| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
763,199,642 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
66,492,686 |
|
| 3 |
C00010 |
CITIBANK N.A. |
52,187,206 |
|
| 4 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
26,564,323 |
|
| 5 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,038,995 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,194,000 |
|
| 7 |
B01118 |
EAST ASIA SECURITIES CO LTD |
11,696,000 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,935,292 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
8,041,466 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,517,685 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,374,274 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,882,130 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,245,265 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,098,261 |
|
| 15 |
C00016 |
DBS BANK LTD |
3,809,000 |
|
| 16 |
C00074 |
DEUTSCHE BANK AG |
3,743,687 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,372,877 |
|
| 18 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,160,000 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
2,060,603 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,839,312 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
1,819,806 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,768,180 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
1,413,842 |
|
| 24 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,406,000 |
|
| 25 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,070,000 |
|
| 26 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,041,000 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
852,343 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
819,700 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
818,000 |
|
| 30 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
776,246 |
|
| 31 |
B01551 |
YUE XIU SECURITIES CO LTD |
714,000 |
|
| 32 |
C00041 |
OCBC BANK (HONG KONG) LTD |
687,000 |
|
| 33 |
B01445 |
VICTORY SECURITIES CO LTD |
637,000 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
518,000 |
|
| 35 |
B01695 |
DAH SING SECURITIES LTD |
507,068 |
|
| 36 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
486,000 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
468,546 |
|
| 38 |
B01230 |
GAOYU SECURITIES LIMITED |
457,908 |
|
| 39 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
439,307 |
|
| 40 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
426,687 |
|
| 41 |
C00093 |
BNP PARIBAS |
426,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
397,873 |
|
| 43 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
395,000 |
|
| 44 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
382,718 |
|
| 45 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
361,000 |
|
| 46 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
273,000 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
272,200 |
|
| 48 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
255,000 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
249,000 |
|
| 50 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
242,000 |
|
| 51 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
241,000 |
|
| 52 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
232,000 |
|
| 53 |
B01425 |
WELLFULL SECURITIES CO LTD |
232,000 |
|
| 54 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
214,000 |
|
| 55 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
211,000 |
|
| 56 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
195,000 |
|
| 57 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
191,137 |
|
| 58 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
190,999 |
|
| 59 |
B01700 |
REALINK FINANCIAL TRADE LTD |
187,000 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
173,102 |
|
| 61 |
B01209 |
MASON SECURITIES LTD |
172,000 |
|
| 62 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
161,665 |
|
| 63 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
152,000 |
|
| 64 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
142,000 |
|
| 65 |
B01610 |
KGI ASIA LTD |
139,000 |
|
| 66 |
B01340 |
LEHIN SECURITIES LTD |
137,107 |
|
| 67 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
130,000 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
126,000 |
|
| 69 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
126,000 |
|
| 70 |
B01238 |
TAI YIP STOCK CO LTD |
125,000 |
|
| 71 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
114,000 |
|
| 72 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
109,000 |
|
| 73 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
102,000 |
|
| 74 |
B01592 |
PLATINUM BROKING CO LTD |
100,000 |
|
| 75 |
B01564 |
ABCI SECURITIES CO LTD |
99,000 |
|
| 76 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
98,000 |
|
| 77 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
96,000 |
|
| 78 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
88,000 |
|
| 79 |
B01601 |
CSC SECURITIES (HK) LTD |
83,000 |
|
| 80 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
83,000 |
|
| 81 |
B01904 |
VALUABLE CAPITAL LTD |
70,000 |
|
| 82 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
67,000 |
|
| 83 |
B01673 |
FULBRIGHT SECURITIES LTD |
66,000 |
|
| 84 |
B01271 |
HANG TAI SECURITIES LTD |
66,000 |
|
| 85 |
B01184 |
QUAM SECURITIES LTD |
63,446 |
|
| 86 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
61,687 |
|
| 87 |
B02159 |
USMART SECURITIES LTD |
61,000 |
|
| 88 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 89 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
52,000 |
|
| 90 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
50,000 |
|
| 91 |
B01885 |
HAFOO SECURITIES LTD |
50,000 |
|
| 92 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
45,000 |
|
| 93 |
B01324 |
FUNDERSTONE SECURITIES LTD |
43,000 |
|
| 94 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
43,000 |
|
| 95 |
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
|
| 96 |
B01459 |
IFAST SECURITIES (HK) LTD |
39,000 |
|
| 97 |
B01275 |
SANFULL SECURITIES LTD |
35,000 |
|
| 98 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
34,000 |
|
| 99 |
B02075 |
INNOVAX SECURITIES LTD |
32,000 |
|
| 100 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
31,031 |
|
| 101 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
30,000 |
|
| 102 |
B01298 |
GET NICE SECURITIES LTD |
30,000 |
|
| 103 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
|
| 104 |
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
|
| 105 |
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
|
| 106 |
B01290 |
SPS SECURITIES LTD |
26,000 |
|
| 107 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
25,000 |
|
| 108 |
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
|
| 109 |
B01636 |
BUSINESS SECURITIES LTD |
22,000 |
|
| 110 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 111 |
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
|
| 112 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 113 |
B01129 |
WOCOM SECURITIES LTD |
19,000 |
|
| 114 |
B02102 |
ZINVEST GLOBAL LTD |
19,000 |
|
| 115 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
17,000 |
|
| 116 |
B01416 |
VC BROKERAGE LTD |
17,000 |
|
| 117 |
B01119 |
CELESTIAL SECURITIES LTD |
16,000 |
|
| 118 |
B01833 |
CTBC ASIA LTD |
15,000 |
|
| 119 |
B01988 |
KOALA SECURITIES LTD |
14,000 |
|
| 120 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,000 |
|
| 121 |
B01999 |
CF SECURITIES LTD |
10,000 |
|
| 122 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 123 |
B01528 |
EAA SECURITIES LTD |
10,000 |
|
| 124 |
B01942 |
SINO WEALTH SECURITIES LTD |
10,000 |
|
| 125 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 126 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,171 |
|
| 127 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
9,000 |
|
| 128 |
B01320 |
LUEN FAT SECURITIES CO LTD |
9,000 |
|
| 129 |
B01915 |
METAVERSE SECURITIES LTD |
9,000 |
|
| 130 |
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
|
| 131 |
B02095 |
LION INTERNATIONAL SECURITIES GROUP LTD |
8,000 |
|
| 132 |
B01460 |
BERICH BROKERAGE LTD |
6,000 |
|
| 133 |
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
|
| 134 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 135 |
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
|
| 136 |
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
|
| 137 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
|
| 138 |
B02068 |
CANFIELD SECURITIES CO LTD |
4,000 |
|
| 139 |
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
|
| 140 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 141 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 142 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
|
| 143 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,000 |
|
| 144 |
B01329 |
BLOOMYEARS LTD |
2,000 |
|
| 145 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 146 |
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
|
| 147 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
|
| 148 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
|
| 149 |
B01672 |
WORLDWIDE BROKERAGE LTD |
2,000 |
|
| 150 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
|
| 151 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 152 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
|
| 153 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 154 |
B01769 |
ONE CHINA SECURITIES LTD |
872 |
|
| 155 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
564 |
|
| 156 |
B01407 |
WIN WONG SECURITIES LTD |
40 |
|
| 157 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
12 |
|