| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,186,168,045 |
|
| 2 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,547,341,040 |
|
| 3 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
380,692,016 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
228,387,126 |
|
| 5 |
C00018 |
HANG SENG BANK LTD |
200,070,615 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
160,585,000 |
|
| 7 |
B01438 |
KINGSTON SECURITIES LTD |
158,914,387 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
105,320,843 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
100,185,800 |
|
| 10 |
B01493 |
YARDLEY SECURITIES LTD |
89,722,339 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
63,986,305 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
52,415,479 |
|
| 13 |
C00010 |
CITIBANK N.A. |
47,713,845 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
37,216,095 |
|
| 15 |
B01298 |
GET NICE SECURITIES LTD |
32,514,570 |
|
| 16 |
C00074 |
DEUTSCHE BANK AG |
32,257,000 |
|
| 17 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
31,893,100 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
29,396,696 |
|
| 19 |
B01925 |
BMI SECURITIES LTD |
27,128,700 |
|
| 20 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,829,269 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,555,578 |
|
| 22 |
C00048 |
CHIYU BANKING CORPORATION LTD |
21,102,492 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
20,573,034 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,761,400 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,152,470 |
|
| 26 |
B01610 |
KGI ASIA LTD |
16,710,182 |
|
| 27 |
B01636 |
BUSINESS SECURITIES LTD |
12,794,533 |
|
| 28 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,183,726 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
12,175,013 |
|
| 30 |
B01252 |
CORPORATE BROKERS LTD |
11,401,267 |
|
| 31 |
C00015 |
DBS BANK (HONG KONG) LTD |
10,990,926 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
10,632,829 |
|
| 33 |
B01338 |
EMPEROR SECURITIES LTD |
8,156,552 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
6,601,058 |
|
| 35 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
6,414,100 |
|
| 36 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,078,200 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,268,819 |
|
| 38 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,190,839 |
|
| 39 |
B01868 |
JIMEI SECURITIES LTD |
5,110,747 |
|
| 40 |
B01585 |
SINO GRADE SECURITIES LTD |
4,997,469 |
|
| 41 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,838,951 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,592,520 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,581,167 |
|
| 44 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,435,439 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,303,060 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,244,966 |
|
| 47 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,191,701 |
|
| 48 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,491,233 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,372,410 |
|
| 50 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,359,454 |
|
| 51 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,256,533 |
|
| 52 |
B01695 |
DAH SING SECURITIES LTD |
2,096,209 |
|
| 53 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,084,908 |
|
| 54 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,959,640 |
|
| 55 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,951,519 |
|
| 56 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,920,958 |
|
| 57 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,876,155 |
|
| 58 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,853,861 |
|
| 59 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,752,999 |
|
| 60 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,651,903 |
|
| 61 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,630,917 |
|
| 62 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,486,853 |
|
| 63 |
B01119 |
CELESTIAL SECURITIES LTD |
1,463,420 |
|
| 64 |
B01184 |
QUAM SECURITIES LTD |
1,452,100 |
|
| 65 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,433,552 |
|
| 66 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,394,100 |
|
| 67 |
B01401 |
MEGABASE SECURITIES LTD |
1,359,300 |
|
| 68 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,285,900 |
|
| 69 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,148,900 |
|
| 70 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,069,900 |
|
| 71 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,051,026 |
|
| 72 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
964,040 |
|
| 73 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
851,486 |
|
| 74 |
B01427 |
TSE'S SECURITIES LTD |
822,883 |
|
| 75 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
804,300 |
|
| 76 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
787,588 |
|
| 77 |
B01915 |
METAVERSE SECURITIES LTD |
774,000 |
|
| 78 |
B01289 |
SOUTH CHINA SECURITIES LTD |
754,839 |
|
| 79 |
B01450 |
DL BROKERAGE LTD |
737,666 |
|
| 80 |
B01230 |
GAOYU SECURITIES LIMITED |
708,400 |
|
| 81 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
705,982 |
|
| 82 |
B01564 |
ABCI SECURITIES CO LTD |
695,224 |
|
| 83 |
B01886 |
CNI SECURITIES GROUP LTD |
664,000 |
|
| 84 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
648,000 |
|
| 85 |
B01123 |
HING WONG SECURITIES LTD |
646,969 |
|
| 86 |
B01209 |
MASON SECURITIES LTD |
627,203 |
|
| 87 |
B01469 |
KAISER SECURITIES LTD |
623,700 |
|
| 88 |
B01324 |
FUNDERSTONE SECURITIES LTD |
612,004 |
|
| 89 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
546,400 |
|
| 90 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
532,000 |
|
| 91 |
B01788 |
SUNRISE SECURITIES LTD |
527,466 |
|
| 92 |
B01928 |
ENHANCED SECURITIES LTD |
515,900 |
|
| 93 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
509,600 |
|
| 94 |
B01818 |
I-ACCESS INVESTORS LTD |
481,968 |
|
| 95 |
B01483 |
BULLISH SECURITIES LTD |
446,600 |
|
| 96 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
428,666 |
|
| 97 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
427,701 |
|
| 98 |
B01773 |
TOYO SECURITIES ASIA LTD |
425,927 |
|
| 99 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
389,006 |
|
| 100 |
B01275 |
SANFULL SECURITIES LTD |
370,066 |
|
| 101 |
B01373 |
CHRISTFUND SECURITIES LTD |
367,847 |
|
| 102 |
B01964 |
HALCYON SECURITIES LTD |
360,000 |
|
| 103 |
B01615 |
KAM FAI SECURITIES CO LTD |
342,800 |
|
| 104 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
336,233 |
|
| 105 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
294,000 |
|
| 106 |
B01540 |
UPBEST SECURITIES CO LTD |
289,121 |
|
| 107 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
284,600 |
|
| 108 |
B01885 |
HAFOO SECURITIES LTD |
282,000 |
|
| 109 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
276,646 |
|
| 110 |
B01320 |
LUEN FAT SECURITIES CO LTD |
274,773 |
|
| 111 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
274,700 |
|
| 112 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
274,104 |
|
| 113 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
265,000 |
|
| 114 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
258,658 |
|
| 115 |
B01351 |
WING FUNG SECURITIES LTD |
254,500 |
|
| 116 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
249,900 |
|
| 117 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
246,000 |
|
| 118 |
B01385 |
FAIRWIN BROKING LTD |
242,100 |
|
| 119 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
240,000 |
|
| 120 |
B01843 |
TELECOM KING SECURITIES LTD |
220,100 |
|
| 121 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
210,606 |
|
| 122 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
202,333 |
|
| 123 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
202,300 |
|
| 124 |
B01535 |
WING YEE SECURITIES CO LTD |
202,000 |
|
| 125 |
B01551 |
YUE XIU SECURITIES CO LTD |
198,000 |
|
| 126 |
B01173 |
RIFA SECURITIES LTD |
185,647 |
|
| 127 |
B01328 |
BAN HIN SECURITIES CO LTD |
154,151 |
|
| 128 |
B01080 |
VMS SECURITIES LTD |
154,000 |
|
| 129 |
B01814 |
WELL LINK SECURITIES LTD |
145,133 |
|
| 130 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
143,733 |
|
| 131 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
140,302 |
|
| 132 |
B01802 |
REDFORD SECURITIES LTD |
138,600 |
|
| 133 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
128,333 |
|
| 134 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
127,700 |
|
| 135 |
B01458 |
YICKO SECURITIES LTD |
127,400 |
|
| 136 |
B01362 |
JOSPA INVESTMENT CO LTD |
123,539 |
|
| 137 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,000 |
|
| 138 |
B01290 |
SPS SECURITIES LTD |
118,066 |
|
| 139 |
B01712 |
WAH SANG SECURITIES LTD |
95,135 |
|
| 140 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
92,569 |
|
| 141 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
82,474 |
|
| 142 |
B01460 |
BERICH BROKERAGE LTD |
80,500 |
|
| 143 |
B01407 |
WIN WONG SECURITIES LTD |
79,546 |
|
| 144 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
78,000 |
|
| 145 |
B01588 |
LEI SHING HONG SECURITIES LTD |
77,578 |
|
| 146 |
B01651 |
MING HON SECURITIES LTD |
77,000 |
|
| 147 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
77,000 |
|
| 148 |
B01511 |
TAT LEE SECURITIES CO LTD |
77,000 |
|
| 149 |
B01425 |
WELLFULL SECURITIES CO LTD |
77,000 |
|
| 150 |
B01567 |
PRIME SECURITIES LTD |
73,266 |
|
| 151 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
68,866 |
|
| 152 |
B01253 |
STOCKWELL SECURITIES LTD |
66,733 |
|
| 153 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
66,000 |
|
| 154 |
C00093 |
BNP PARIBAS |
63,753 |
|
| 155 |
B01271 |
HANG TAI SECURITIES LTD |
62,553 |
|
| 156 |
B01141 |
FE SECURITIES LTD |
61,649 |
|
| 157 |
B02116 |
MOUETTE SECURITIES CO LTD |
61,600 |
|
| 158 |
B01267 |
WINFULL SECURITIES LTD |
60,000 |
|
| 159 |
B01646 |
TAI NING STOCK CO LTD |
58,969 |
|
| 160 |
B01904 |
VALUABLE CAPITAL LTD |
52,253 |
|
| 161 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
51,333 |
|
| 162 |
B01921 |
GONG PING SECURITIES LTD |
51,333 |
|
| 163 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
48,766 |
|
| 164 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
48,766 |
|
| 165 |
B01659 |
CHEER UNION SECURITIES LTD |
47,902 |
|
| 166 |
B01765 |
PROMISING SECURITIES CO LTD |
47,901 |
|
| 167 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
42,282 |
|
| 168 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
42,000 |
|
| 169 |
B01705 |
HENIK SECURITIES LTD |
38,500 |
|
| 170 |
B01831 |
NERICO BROTHERS LTD |
38,500 |
|
| 171 |
B01768 |
WINTONE SECURITIES LTD |
38,500 |
|
| 172 |
B01158 |
SOLID KING SECURITIES LTD |
33,746 |
|
| 173 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,800 |
|
| 174 |
B01630 |
ANLI SECURITIES LTD |
30,000 |
|
| 175 |
B01852 |
ARTA GLOBAL MARKETS LTD |
30,000 |
|
| 176 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
25,734 |
|
| 177 |
B01749 |
TANG KEE SECURITIES LTD |
23,107 |
|
| 178 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
23,100 |
|
| 179 |
B01294 |
CS WEALTH SECURITIES LTD |
23,100 |
|
| 180 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
23,100 |
|
| 181 |
B01606 |
EWARTON SECURITIES LTD |
18,306 |
|
| 182 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,986 |
|
| 183 |
B01129 |
WOCOM SECURITIES LTD |
15,400 |
|
| 184 |
B01459 |
IFAST SECURITIES (HK) LTD |
12,833 |
|
| 185 |
B01597 |
TIMES SECURITIES CO LTD |
8,587 |
|
| 186 |
B01457 |
MARS SECURITIES CO LTD |
7,700 |
|
| 187 |
B01664 |
ROOFER SECURITIES LTD |
7,187 |
|
| 188 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,914 |
|
| 189 |
B01546 |
WO FUNG SECURITIES CO LTD |
6,098 |
|
| 190 |
B01974 |
ARISTO SECURITIES LTD |
6,000 |
|
| 191 |
B01472 |
SUN GROWTH SECURITIES LTD |
5,931 |
|
| 192 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,620 |
|
| 193 |
B02013 |
ACU SECURITIES LTD |
4,000 |
|
| 194 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,830 |
|
| 195 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,500 |
|
| 196 |
B01528 |
EAA SECURITIES LTD |
3,406 |
|
| 197 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,925 |
|
| 198 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,830 |
|
| 199 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,566 |
|
| 200 |
B01416 |
VC BROKERAGE LTD |
2,566 |
|
| 201 |
B01445 |
VICTORY SECURITIES CO LTD |
2,566 |
|
| 202 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,269 |
|
| 203 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,247 |
|
| 204 |
B01547 |
KWOK HING SECURITIES LTD |
988 |
|
| 205 |
B01769 |
ONE CHINA SECURITIES LTD |
929 |
|
| 206 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
852 |
|
| 207 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
850 |
|
| 208 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
850 |
|
| 209 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
700 |
|
| 210 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
700 |
|
| 211 |
B01410 |
WINGS SECURITIES (HK) LTD |
681 |
|
| 212 |
B01212 |
HENYEP SECURITIES LTD |
513 |
|
| 213 |
B01559 |
WISETRADE SECURITIES LTD |
339 |
|
| 214 |
B01376 |
PUBLIC SECURITIES LTD |
305 |
|
| 215 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
271 |
|
| 216 |
B01684 |
WANG ON SECURITIES LTD |
271 |
|
| 217 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
254 |
|
| 218 |
B01340 |
LEHIN SECURITIES LTD |
242 |
|
| 219 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
203 |
|
| 220 |
B01601 |
CSC SECURITIES (HK) LTD |
200 |
|
| 221 |
B01566 |
K.K.M. SECURITIES LTD |
169 |
|
| 222 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
169 |
|
| 223 |
B01509 |
UNICORN SECURITIES CO LTD |
169 |
|
| 224 |
B01375 |
AVEREST CAPITAL LTD |
126 |
|
| 225 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
103 |
|
| 226 |
B01462 |
MANGO FINANCIAL LTD |
100 |
|
| 227 |
B01415 |
TARZAN STOCK & SHARES LTD |
91 |
|
| 228 |
B02078 |
AFFLUX SECURITIES LTD |
67 |
|
| 229 |
B01696 |
HANTEC SECURITIES CO LTD |
62 |
|
| 230 |
B01138 |
CLSA LTD |
45 |
|
| 231 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
16 |
|
| 232 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2 |
|
| 233 |
B01724 |
RAMON INVESTMENT CO LTD |
1 |
|