| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,746,563,816 |
|
| 2 |
B02080 |
FUTEC FINANCIAL LTD |
915,040,000 |
|
| 3 |
B02050 |
QUASAR SECURITIES CO., LTD |
790,491,786 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
213,873,407 |
|
| 5 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
207,747,700 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
134,074,000 |
|
| 7 |
C00042 |
CMB WING LUNG BANK LTD |
119,957,441 |
|
| 8 |
B01731 |
SHUN HENG SECURITIES LTD |
114,308,499 |
|
| 9 |
C00010 |
CITIBANK N.A. |
110,855,767 |
|
| 10 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
110,151,003 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
82,913,999 |
|
| 12 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
81,640,000 |
|
| 13 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
77,233,600 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
53,109,198 |
|
| 15 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
48,102,000 |
|
| 16 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
43,900,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
36,187,286 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,915,019 |
|
| 19 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
32,522,857 |
|
| 20 |
B02075 |
INNOVAX SECURITIES LTD |
28,500,000 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,703,268 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,920,000 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
21,557,981 |
|
| 24 |
B01338 |
EMPEROR SECURITIES LTD |
21,090,600 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,312,796 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,762,305 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,918,486 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,168,840 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,541,904 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
17,511,451 |
|
| 31 |
C00016 |
DBS BANK LTD |
15,400,000 |
|
| 32 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,415,900 |
|
| 33 |
C00015 |
DBS BANK (HONG KONG) LTD |
14,043,600 |
|
| 34 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,698,499 |
|
| 35 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,675,499 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,743,100 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
10,671,915 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,337,150 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
9,625,657 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,469,264 |
|
| 41 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,412,200 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
9,351,697 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,895,423 |
|
| 44 |
B01119 |
CELESTIAL SECURITIES LTD |
7,753,800 |
|
| 45 |
B01610 |
KGI ASIA LTD |
7,709,702 |
|
| 46 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,560,200 |
|
| 47 |
B01289 |
SOUTH CHINA SECURITIES LTD |
7,555,300 |
|
| 48 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,477,674 |
|
| 49 |
B01271 |
HANG TAI SECURITIES LTD |
6,877,500 |
|
| 50 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,526,000 |
|
| 51 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,340,000 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,050,771 |
|
| 53 |
B01416 |
VC BROKERAGE LTD |
5,966,470 |
|
| 54 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,751,815 |
|
| 55 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,660,598 |
|
| 56 |
B01705 |
HENIK SECURITIES LTD |
5,281,400 |
|
| 57 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,163,400 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,091,334 |
|
| 59 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,034,999 |
|
| 60 |
B01633 |
ENLIGHTEN SECURITIES LTD |
5,020,000 |
|
| 61 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,880,000 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,855,784 |
|
| 63 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,852,800 |
|
| 64 |
B01868 |
JIMEI SECURITIES LTD |
4,730,000 |
|
| 65 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,700,000 |
|
| 66 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,504,152 |
|
| 67 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,349,499 |
|
| 68 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,342,000 |
|
| 69 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,320,000 |
|
| 70 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,280,000 |
|
| 71 |
B01818 |
I-ACCESS INVESTORS LTD |
3,786,320 |
|
| 72 |
B01691 |
GREATER CHINA SECURITIES LTD |
3,710,000 |
|
| 73 |
B01523 |
EVER-LONG SECURITIES CO LTD |
3,593,499 |
|
| 74 |
B01907 |
CHINA DEMETER SECURITIES LTD |
3,380,000 |
|
| 75 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,142,805 |
|
| 76 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,807,900 |
|
| 77 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,780,000 |
|
| 78 |
B01438 |
KINGSTON SECURITIES LTD |
2,736,998 |
|
| 79 |
B01843 |
TELECOM KING SECURITIES LTD |
2,714,917 |
|
| 80 |
B01290 |
SPS SECURITIES LTD |
2,651,000 |
|
| 81 |
B01885 |
HAFOO SECURITIES LTD |
2,620,000 |
|
| 82 |
B01680 |
SUCCESS SECURITIES LTD |
2,340,000 |
|
| 83 |
B01421 |
ONEPLATFORM SECURITIES LTD |
2,250,001 |
|
| 84 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,220,000 |
|
| 85 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,160,329 |
|
| 86 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,092,600 |
|
| 87 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,073,600 |
|
| 88 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,040,000 |
|
| 89 |
B02027 |
LEADING SECURITIES COMPANY LTD |
1,980,000 |
|
| 90 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,724,600 |
|
| 91 |
B01696 |
HANTEC SECURITIES CO LTD |
1,680,800 |
|
| 92 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,676,255 |
|
| 93 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,601,142 |
|
| 94 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,600,000 |
|
| 95 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,521,399 |
|
| 96 |
B01608 |
OPEN SECURITIES LTD |
1,480,000 |
|
| 97 |
C00093 |
BNP PARIBAS |
1,435,260 |
|
| 98 |
B01585 |
SINO GRADE SECURITIES LTD |
1,431,000 |
|
| 99 |
B01209 |
MASON SECURITIES LTD |
1,426,000 |
|
| 100 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,408,000 |
|
| 101 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,400,000 |
|
| 102 |
B01915 |
METAVERSE SECURITIES LTD |
1,300,000 |
|
| 103 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,264,199 |
|
| 104 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,237,499 |
|
| 105 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,230,000 |
|
| 106 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,200,000 |
|
| 107 |
B01427 |
TSE'S SECURITIES LTD |
1,123,000 |
|
| 108 |
B01724 |
RAMON INVESTMENT CO LTD |
1,100,000 |
|
| 109 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,081,700 |
|
| 110 |
B01816 |
CHEONG LEE SECURITIES LTD |
1,060,000 |
|
| 111 |
B01606 |
EWARTON SECURITIES LTD |
1,020,000 |
|
| 112 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,010,603 |
|
| 113 |
B01275 |
SANFULL SECURITIES LTD |
996,999 |
|
| 114 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
984,200 |
|
| 115 |
B01212 |
HENYEP SECURITIES LTD |
955,400 |
|
| 116 |
B01340 |
LEHIN SECURITIES LTD |
878,035 |
|
| 117 |
B01904 |
VALUABLE CAPITAL LTD |
860,000 |
|
| 118 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
812,800 |
|
| 119 |
B01129 |
WOCOM SECURITIES LTD |
702,800 |
|
| 120 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
683,597 |
|
| 121 |
B01662 |
BOKHARY SECURITIES LTD |
640,000 |
|
| 122 |
B01588 |
LEI SHING HONG SECURITIES LTD |
630,000 |
|
| 123 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
630,000 |
|
| 124 |
B01666 |
GLORY SUN SECURITIES LTD |
622,000 |
|
| 125 |
B01324 |
FUNDERSTONE SECURITIES LTD |
560,500 |
|
| 126 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
520,200 |
|
| 127 |
B01425 |
WELLFULL SECURITIES CO LTD |
520,000 |
|
| 128 |
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
500,000 |
|
| 129 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
500,000 |
|
| 130 |
B01350 |
S. W. WOO & CO LTD |
458,000 |
|
| 131 |
B01184 |
QUAM SECURITIES LTD |
442,000 |
|
| 132 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
435,000 |
|
| 133 |
B01511 |
TAT LEE SECURITIES CO LTD |
400,000 |
|
| 134 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
396,600 |
|
| 135 |
B01773 |
TOYO SECURITIES ASIA LTD |
365,600 |
|
| 136 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
360,000 |
|
| 137 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
349,999 |
|
| 138 |
B01567 |
PRIME SECURITIES LTD |
300,000 |
|
| 139 |
B01831 |
NERICO BROTHERS LTD |
280,999 |
|
| 140 |
B01458 |
YICKO SECURITIES LTD |
255,000 |
|
| 141 |
B01343 |
CELETIO INVESTMENTS LTD |
240,000 |
|
| 142 |
B01252 |
CORPORATE BROKERS LTD |
234,799 |
|
| 143 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
226,999 |
|
| 144 |
B01535 |
WING YEE SECURITIES CO LTD |
211,200 |
|
| 145 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
210,000 |
|
| 146 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
204,000 |
|
| 147 |
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
|
| 148 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200,000 |
|
| 149 |
B01173 |
RIFA SECURITIES LTD |
200,000 |
|
| 150 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
189,000 |
|
| 151 |
B02097 |
POLY WEALTH SECURITIES LTD |
180,000 |
|
| 152 |
B01298 |
GET NICE SECURITIES LTD |
173,300 |
|
| 153 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
170,000 |
|
| 154 |
B01661 |
HERMES SECURITIES LTD |
166,799 |
|
| 155 |
B01158 |
SOLID KING SECURITIES LTD |
165,999 |
|
| 156 |
B01294 |
CS WEALTH SECURITIES LTD |
160,000 |
|
| 157 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 158 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
150,000 |
|
| 159 |
B01445 |
VICTORY SECURITIES CO LTD |
147,500 |
|
| 160 |
B01374 |
PO LEE SECURITIES LTD |
140,000 |
|
| 161 |
B01267 |
WINFULL SECURITIES LTD |
134,500 |
|
| 162 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
128,400 |
|
| 163 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
125,000 |
|
| 164 |
B01373 |
CHRISTFUND SECURITIES LTD |
123,000 |
|
| 165 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
120,000 |
|
| 166 |
B01483 |
BULLISH SECURITIES LTD |
111,597 |
|
| 167 |
B01577 |
YF SECURITIES CO LTD |
110,000 |
|
| 168 |
B01443 |
YING WAH SECURITIES CO LTD |
109,000 |
|
| 169 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
108,000 |
|
| 170 |
B01908 |
ASA SECURITIES LTD |
100,000 |
|
| 171 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
|
| 172 |
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
|
| 173 |
B01428 |
HIP HING SECURITIES LTD |
100,000 |
|
| 174 |
B01571 |
KARFORD SECURITIES LTD |
100,000 |
|
| 175 |
B01684 |
WANG ON SECURITIES LTD |
100,000 |
|
| 176 |
B01469 |
KAISER SECURITIES LTD |
94,000 |
|
| 177 |
B01450 |
DL BROKERAGE LTD |
90,000 |
|
| 178 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
90,000 |
|
| 179 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
89,600 |
|
| 180 |
B01460 |
BERICH BROKERAGE LTD |
85,600 |
|
| 181 |
B01246 |
ROCTEC SECURITIES CO LTD |
76,500 |
|
| 182 |
B01213 |
MONEYMORE SECURITIES LTD |
66,000 |
|
| 183 |
B01749 |
TANG KEE SECURITIES LTD |
63,000 |
|
| 184 |
B01783 |
FREDDY CO LTD |
62,997 |
|
| 185 |
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
|
| 186 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
55,000 |
|
| 187 |
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
|
| 188 |
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
|
| 189 |
B01788 |
SUNRISE SECURITIES LTD |
49,899 |
|
| 190 |
B01646 |
TAI NING STOCK CO LTD |
43,500 |
|
| 191 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
|
| 192 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
|
| 193 |
B01923 |
RUISEN PORT SECURITIES LTD |
40,000 |
|
| 194 |
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
|
| 195 |
B01636 |
BUSINESS SECURITIES LTD |
35,999 |
|
| 196 |
B02020 |
WEALTH LINK SECURITIES LTD |
35,000 |
|
| 197 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
32,600 |
|
| 198 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
|
| 199 |
B01481 |
NEW REGION SECURITIES CO LTD |
29,999 |
|
| 200 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
29,999 |
|
| 201 |
B01266 |
PRIME CDEX SECURITIES LTD |
28,499 |
|
| 202 |
B01417 |
CHEE TAK SECURITIES LTD |
25,000 |
|
| 203 |
B01769 |
ONE CHINA SECURITIES LTD |
22,689 |
|
| 204 |
B01227 |
HOORAY SECURITIES LTD |
22,400 |
|
| 205 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
|
| 206 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
|
| 207 |
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
|
| 208 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 209 |
B01716 |
ORIENT SECURITIES LTD |
20,000 |
|
| 210 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 211 |
B02159 |
USMART SECURITIES LTD |
20,000 |
|
| 212 |
B01732 |
WINTECH SECURITIES LTD |
20,000 |
|
| 213 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
19,598 |
|
| 214 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18,134 |
|
| 215 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
18,001 |
|
| 216 |
B01362 |
JOSPA INVESTMENT CO LTD |
15,600 |
|
| 217 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,999 |
|
| 218 |
B01407 |
WIN WONG SECURITIES LTD |
12,400 |
|
| 219 |
B02144 |
YEW TREE LTD |
10,021 |
|
| 220 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
|
| 221 |
B01722 |
CTW SECURITIES LTD |
10,000 |
|
| 222 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
|
| 223 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
|
| 224 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 225 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 226 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 227 |
B01756 |
CHINA SKY SECURITIES LTD |
6,300 |
|
| 228 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
|
| 229 |
C00074 |
DEUTSCHE BANK AG |
5,700 |
|
| 230 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,000 |
|
| 231 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
|
| 232 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,000 |
|
| 233 |
B01802 |
REDFORD SECURITIES LTD |
2,000 |
|
| 234 |
B01230 |
GAOYU SECURITIES LIMITED |
1,999 |
|
| 235 |
B01672 |
WORLDWIDE BROKERAGE LTD |
1,800 |
|
| 236 |
B02013 |
ACU SECURITIES LTD |
1,000 |
|
| 237 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
|
| 238 |
B01801 |
KIN FUNG STOCK CO LTD |
999 |
|
| 239 |
B01776 |
AIF SECURITIES LTD |
400 |
|
| 240 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
96 |
|