| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,307,931,148 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
803,291,971 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
794,495,000 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
290,466,579 |
|
| 5 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
181,747,000 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
105,203,116 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
85,297,850 |
|
| 8 |
B01673 |
FULBRIGHT SECURITIES LTD |
84,233,000 |
|
| 9 |
C00010 |
CITIBANK N.A. |
78,018,712 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
74,986,315 |
|
| 11 |
C00015 |
DBS BANK (HONG KONG) LTD |
47,782,000 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
42,893,500 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
29,562,800 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,095,570 |
|
| 15 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
23,723,000 |
|
| 16 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
23,345,000 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
21,186,217 |
|
| 18 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
20,329,000 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,060,000 |
|
| 20 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,483,000 |
|
| 21 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,981,000 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,872,000 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,691,000 |
|
| 24 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,989,380 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,814,000 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
3,697,000 |
|
| 27 |
B01695 |
DAH SING SECURITIES LTD |
3,654,000 |
|
| 28 |
C00093 |
BNP PARIBAS |
3,437,453 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,962,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,002,000 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
1,930,000 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,906,063 |
|
| 33 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,820,000 |
|
| 34 |
C00016 |
DBS BANK LTD |
1,509,000 |
|
| 35 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,456,000 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,412,000 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,311,000 |
|
| 38 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,103,613 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
1,071,000 |
|
| 40 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,061,000 |
|
| 41 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
923,000 |
|
| 42 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
829,000 |
|
| 43 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
762,000 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
755,000 |
|
| 45 |
B01338 |
EMPEROR SECURITIES LTD |
609,000 |
|
| 46 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
606,400 |
|
| 47 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
601,000 |
|
| 48 |
B02157 |
OIL ASSETS SECURITIES LTD |
600,000 |
|
| 49 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
578,000 |
|
| 50 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
569,000 |
|
| 51 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
556,000 |
|
| 52 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
508,000 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
451,000 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
359,000 |
|
| 55 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
346,000 |
|
| 56 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
326,000 |
|
| 57 |
B01818 |
I-ACCESS INVESTORS LTD |
324,734 |
|
| 58 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
281,000 |
|
| 59 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
272,000 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
263,000 |
|
| 61 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
248,300 |
|
| 62 |
B01610 |
KGI ASIA LTD |
216,000 |
|
| 63 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
|
| 64 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
194,000 |
|
| 65 |
B01885 |
HAFOO SECURITIES LTD |
175,000 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
174,000 |
|
| 67 |
B01184 |
QUAM SECURITIES LTD |
159,000 |
|
| 68 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
147,000 |
|
| 70 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
125,000 |
|
| 71 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
120,000 |
|
| 72 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
105,000 |
|
| 73 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
103,000 |
|
| 74 |
B01741 |
SINOMAX SECURITIES LTD |
102,000 |
|
| 75 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100,000 |
|
| 76 |
B01275 |
SANFULL SECURITIES LTD |
83,000 |
|
| 77 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
79,000 |
|
| 78 |
B01289 |
SOUTH CHINA SECURITIES LTD |
71,000 |
|
| 79 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
65,000 |
|
| 80 |
B01904 |
VALUABLE CAPITAL LTD |
65,000 |
|
| 81 |
B01298 |
GET NICE SECURITIES LTD |
64,000 |
|
| 82 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
62,000 |
|
| 83 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
|
| 84 |
B01469 |
KAISER SECURITIES LTD |
60,000 |
|
| 85 |
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
|
| 86 |
B01173 |
RIFA SECURITIES LTD |
58,000 |
|
| 87 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
52,000 |
|
| 88 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
50,000 |
|
| 89 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
|
| 90 |
B01443 |
YING WAH SECURITIES CO LTD |
46,000 |
|
| 91 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
45,000 |
|
| 92 |
B01458 |
YICKO SECURITIES LTD |
44,000 |
|
| 93 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
42,000 |
|
| 94 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,869 |
|
| 95 |
B01661 |
HERMES SECURITIES LTD |
40,000 |
|
| 96 |
B01119 |
CELESTIAL SECURITIES LTD |
36,000 |
|
| 97 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,000 |
|
| 98 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
|
| 99 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
|
| 100 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
|
| 101 |
B01290 |
SPS SECURITIES LTD |
30,000 |
|
| 102 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
27,000 |
|
| 103 |
B01123 |
HING WONG SECURITIES LTD |
25,000 |
|
| 104 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
25,000 |
|
| 105 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
21,000 |
|
| 106 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 107 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
|
| 108 |
B01385 |
FAIRWIN BROKING LTD |
20,000 |
|
| 109 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
|
| 110 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
|
| 111 |
B01732 |
WINTECH SECURITIES LTD |
20,000 |
|
| 112 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,000 |
|
| 113 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
18,000 |
|
| 114 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
17,000 |
|
| 115 |
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
|
| 116 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
|
| 117 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
|
| 118 |
B01564 |
ABCI SECURITIES CO LTD |
15,000 |
|
| 119 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,000 |
|
| 120 |
B01459 |
IFAST SECURITIES (HK) LTD |
15,000 |
|
| 121 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
15,000 |
|
| 122 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,000 |
|
| 123 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
|
| 124 |
B01749 |
TANG KEE SECURITIES LTD |
14,000 |
|
| 125 |
B01445 |
VICTORY SECURITIES CO LTD |
14,000 |
|
| 126 |
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
|
| 127 |
B01700 |
REALINK FINANCIAL TRADE LTD |
11,000 |
|
| 128 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 129 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 130 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 131 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 132 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 133 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 134 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 135 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 136 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 137 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 138 |
B01769 |
ONE CHINA SECURITIES LTD |
8,017 |
|
| 139 |
B01843 |
TELECOM KING SECURITIES LTD |
7,000 |
|
| 140 |
B01252 |
CORPORATE BROKERS LTD |
6,000 |
|
| 141 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
|
| 142 |
B01421 |
ONEPLATFORM SECURITIES LTD |
6,000 |
|
| 143 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 144 |
B01450 |
DL BROKERAGE LTD |
5,000 |
|
| 145 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
|
| 146 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
|
| 147 |
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
|
| 148 |
B01427 |
TSE'S SECURITIES LTD |
5,000 |
|
| 149 |
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
|
| 150 |
B01267 |
WINFULL SECURITIES LTD |
5,000 |
|
| 151 |
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
|
| 152 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
|
| 153 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
|
| 154 |
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
|
| 155 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 156 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 157 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
|
| 158 |
B01121 |
SG SECURITIES (HK) LTD |
2,000 |
|
| 159 |
B02159 |
USMART SECURITIES LTD |
2,000 |
|
| 160 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 161 |
B01407 |
WIN WONG SECURITIES LTD |
1,240 |
|
| 162 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 163 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 164 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
|
| 165 |
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
|
| 166 |
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
|
| 167 |
B01340 |
LEHIN SECURITIES LTD |
627 |
|