| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,379,021,397 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
411,646,653 |
|
| 3 |
C00010 |
CITIBANK N.A. |
189,433,825 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
93,990,152 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
70,283,970 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
65,993,507 |
|
| 7 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
60,058,009 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
54,678,756 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,098,877 |
|
| 10 |
C00093 |
BNP PARIBAS |
28,883,509 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
27,875,769 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
24,177,549 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,111,141 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,604,403 |
|
| 15 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,619,800 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,222,920 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,710,158 |
|
| 18 |
C00016 |
DBS BANK LTD |
1,518,500 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
1,446,130 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,096,418 |
|
| 21 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,094,029 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,007,055 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
797,650 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
774,625 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
581,177 |
|
| 26 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
555,210 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
460,000 |
|
| 28 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
449,950 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
420,814 |
|
| 30 |
C00003 |
THE BANK OF EAST ASIA LTD |
361,567 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
356,841 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
323,541 |
|
| 33 |
B01121 |
SG SECURITIES (HK) LTD |
317,163 |
|
| 34 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
309,563 |
|
| 35 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
306,500 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
306,396 |
|
| 37 |
B01814 |
WELL LINK SECURITIES LTD |
300,500 |
|
| 38 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
296,625 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
294,286 |
|
| 40 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
280,417 |
|
| 41 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
276,000 |
|
| 42 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
275,238 |
|
| 43 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
228,000 |
|
| 44 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
214,000 |
|
| 45 |
B01673 |
FULBRIGHT SECURITIES LTD |
211,460 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
203,701 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
193,155 |
|
| 48 |
B01610 |
KGI ASIA LTD |
159,084 |
|
| 49 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
157,500 |
|
| 50 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
151,000 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
147,605 |
|
| 52 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
139,999 |
|
| 53 |
B01416 |
VC BROKERAGE LTD |
139,651 |
|
| 54 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
138,915 |
|
| 55 |
B01967 |
YUNFENG SECURITIES LTD |
130,000 |
|
| 56 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
128,000 |
|
| 57 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
127,375 |
|
| 58 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
121,833 |
|
| 59 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
119,000 |
|
| 60 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
117,916 |
|
| 61 |
B01284 |
HANG SENG SECURITIES LTD |
117,473 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
115,408 |
|
| 63 |
B01894 |
MFG LIMITED |
113,000 |
|
| 64 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
108,416 |
|
| 65 |
B01338 |
EMPEROR SECURITIES LTD |
106,958 |
|
| 66 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
99,166 |
|
| 67 |
C00102 |
MACQUARIE BANK LTD |
96,500 |
|
| 68 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
94,911 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
93,250 |
|
| 70 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
90,667 |
|
| 71 |
B01773 |
TOYO SECURITIES ASIA LTD |
80,500 |
|
| 72 |
C00041 |
OCBC BANK (HONG KONG) LTD |
80,065 |
|
| 73 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
69,000 |
|
| 74 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
67,500 |
|
| 75 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
67,047 |
|
| 76 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
65,732 |
|
| 77 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
64,687 |
|
| 78 |
B01298 |
GET NICE SECURITIES LTD |
64,042 |
|
| 79 |
B01818 |
I-ACCESS INVESTORS LTD |
60,864 |
|
| 80 |
B01909 |
SHENG YUAN SECURITIES LTD |
60,000 |
|
| 81 |
B01904 |
VALUABLE CAPITAL LTD |
60,000 |
|
| 82 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
58,409 |
|
| 83 |
B01584 |
CHIEF SECURITIES LTD |
56,407 |
|
| 84 |
B01183 |
CHONG HING SECURITIES LTD |
55,403 |
|
| 85 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
54,939 |
|
| 86 |
B01138 |
CLSA LTD |
52,767 |
|
| 87 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
51,500 |
|
| 88 |
B01289 |
SOUTH CHINA SECURITIES LTD |
50,006 |
|
| 89 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
|
| 90 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
49,000 |
|
| 91 |
B01696 |
HANTEC SECURITIES CO LTD |
47,105 |
|
| 92 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
47,000 |
|
| 93 |
B01173 |
RIFA SECURITIES LTD |
40,500 |
|
| 94 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
31,792 |
|
| 95 |
B01119 |
CELESTIAL SECURITIES LTD |
27,927 |
|
| 96 |
B01885 |
HAFOO SECURITIES LTD |
27,000 |
|
| 97 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
26,500 |
|
| 98 |
B01184 |
QUAM SECURITIES LTD |
24,269 |
|
| 99 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,291 |
|
| 100 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,092 |
|
| 101 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,500 |
|
| 102 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
|
| 103 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 104 |
B02031 |
GOLDLINK SECURITIES LTD |
18,000 |
|
| 105 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,470 |
|
| 106 |
B01459 |
IFAST SECURITIES (HK) LTD |
16,500 |
|
| 107 |
B01351 |
WING FUNG SECURITIES LTD |
16,500 |
|
| 108 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
16,083 |
|
| 109 |
B01672 |
WORLDWIDE BROKERAGE LTD |
15,406 |
|
| 110 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 111 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,760 |
|
| 112 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
13,500 |
|
| 113 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,500 |
|
| 114 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,522 |
|
| 115 |
B02159 |
USMART SECURITIES LTD |
11,501 |
|
| 116 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,500 |
|
| 117 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
|
| 118 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 119 |
B01708 |
ROSA SECURITIES LTD |
10,000 |
|
| 120 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 121 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,000 |
|
| 122 |
B01271 |
HANG TAI SECURITIES LTD |
8,500 |
|
| 123 |
B01275 |
SANFULL SECURITIES LTD |
8,500 |
|
| 124 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
|
| 125 |
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
|
| 126 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
7,188 |
|
| 127 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,000 |
|
| 128 |
B01843 |
TELECOM KING SECURITIES LTD |
7,000 |
|
| 129 |
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
|
| 130 |
B02091 |
STAR RIVER SECURITIES LTD |
6,000 |
|
| 131 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,500 |
|
| 132 |
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
|
| 133 |
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
|
| 134 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,000 |
|
| 135 |
B02120 |
LIVERMORE HOLDINGS LTD |
4,500 |
|
| 136 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
4,417 |
|
| 137 |
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
|
| 138 |
B01483 |
BULLISH SECURITIES LTD |
4,000 |
|
| 139 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 140 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 141 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
|
| 142 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,500 |
|
| 143 |
B01546 |
WO FUNG SECURITIES CO LTD |
3,500 |
|
| 144 |
B01666 |
GLORY SUN SECURITIES LTD |
3,007 |
|
| 145 |
B01209 |
MASON SECURITIES LTD |
2,916 |
|
| 146 |
B01230 |
GAOYU SECURITIES LIMITED |
2,500 |
|
| 147 |
B01469 |
KAISER SECURITIES LTD |
2,500 |
|
| 148 |
B01922 |
SUN SECURITIES LTD |
2,500 |
|
| 149 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 150 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 151 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 152 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 153 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 154 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
|
| 155 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 156 |
B01977 |
ZHONGCAI SECURITIES LTD |
2,000 |
|
| 157 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,500 |
|
| 158 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,500 |
|
| 159 |
B02102 |
ZINVEST GLOBAL LTD |
1,500 |
|
| 160 |
B01460 |
BERICH BROKERAGE LTD |
1,000 |
|
| 161 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,000 |
|
| 162 |
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
|
| 163 |
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
|
| 164 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
|
| 165 |
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
|
| 166 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
|
| 167 |
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
|
| 168 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
|
| 169 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
|
| 170 |
B01700 |
REALINK FINANCIAL TRADE LTD |
698 |
|
| 171 |
B01662 |
BOKHARY SECURITIES LTD |
500 |
|
| 172 |
B01941 |
CENTALINE SECURITIES LTD |
500 |
|
| 173 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500 |
|
| 174 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
500 |
|
| 175 |
B02075 |
INNOVAX SECURITIES LTD |
500 |
|
| 176 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
500 |
|
| 177 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
|
| 178 |
B02017 |
WILSON SECURITIES LTD |
500 |
|
| 179 |
B01324 |
FUNDERSTONE SECURITIES LTD |
469 |
|
| 180 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
463 |
|
| 181 |
B01769 |
ONE CHINA SECURITIES LTD |
348 |
|
| 182 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
208 |
|
| 183 |
B01511 |
TAT LEE SECURITIES CO LTD |
166 |
|
| 184 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
125 |
|
| 185 |
B01340 |
LEHIN SECURITIES LTD |
37 |
|
| 186 |
B01407 |
WIN WONG SECURITIES LTD |
30 |
|
| 187 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5 |
|
| 188 |
B02093 |
UPMAX SECURITIES LTD |
1 |
|