| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
43,667,006 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
13,001,994 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,943,795 |
|
| 4 |
C00010 |
CITIBANK N.A. |
10,693,836 |
|
| 5 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,667,700 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,898,397 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,800,700 |
|
| 8 |
C00016 |
DBS BANK LTD |
1,514,300 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
1,254,297 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,192,600 |
|
| 11 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,105,893 |
|
| 12 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
767,000 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
633,102 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
580,000 |
|
| 15 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
544,100 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
518,433 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
288,500 |
|
| 18 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
241,600 |
|
| 19 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
231,542 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
215,700 |
|
| 21 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
203,098 |
|
| 22 |
B01610 |
KGI ASIA LTD |
174,800 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
172,100 |
|
| 24 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
154,499 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
128,800 |
|
| 26 |
C00093 |
BNP PARIBAS |
126,770 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
110,100 |
|
| 28 |
C00003 |
THE BANK OF EAST ASIA LTD |
99,900 |
|
| 29 |
C00018 |
HANG SENG BANK LTD |
96,600 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
91,600 |
|
| 31 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
86,500 |
|
| 32 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
76,200 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
68,800 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
68,600 |
|
| 35 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
65,700 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
65,100 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
63,800 |
|
| 38 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
60,400 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
58,100 |
|
| 40 |
B01564 |
ABCI SECURITIES CO LTD |
51,000 |
|
| 41 |
B01695 |
DAH SING SECURITIES LTD |
47,700 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
44,400 |
|
| 43 |
C00041 |
OCBC BANK (HONG KONG) LTD |
38,000 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
37,200 |
|
| 45 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
35,000 |
|
| 46 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
34,000 |
|
| 47 |
B01588 |
LEI SHING HONG SECURITIES LTD |
33,500 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
33,100 |
|
| 49 |
B01209 |
MASON SECURITIES LTD |
31,600 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
29,800 |
|
| 51 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
29,300 |
|
| 52 |
B01673 |
FULBRIGHT SECURITIES LTD |
27,800 |
|
| 53 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
27,000 |
|
| 54 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 55 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,700 |
|
| 56 |
B01904 |
VALUABLE CAPITAL LTD |
23,400 |
|
| 57 |
B01700 |
REALINK FINANCIAL TRADE LTD |
22,400 |
|
| 58 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
21,000 |
|
| 59 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 60 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
19,800 |
|
| 61 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,600 |
|
| 62 |
B01818 |
I-ACCESS INVESTORS LTD |
18,900 |
|
| 63 |
B01118 |
EAST ASIA SECURITIES CO LTD |
17,400 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
16,300 |
|
| 65 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,300 |
|
| 66 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
14,300 |
|
| 67 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,200 |
|
| 68 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
13,000 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,500 |
|
| 70 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,200 |
|
| 71 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,500 |
|
| 72 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
|
| 73 |
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
|
| 74 |
B01749 |
TANG KEE SECURITIES LTD |
9,700 |
|
| 75 |
B01885 |
HAFOO SECURITIES LTD |
9,100 |
|
| 76 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,300 |
|
| 77 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 78 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,800 |
|
| 79 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,100 |
|
| 80 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,800 |
|
| 81 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,600 |
|
| 82 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,400 |
|
| 83 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,000 |
|
| 84 |
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
|
| 85 |
B01705 |
HENIK SECURITIES LTD |
5,800 |
|
| 86 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,700 |
|
| 87 |
B01459 |
IFAST SECURITIES (HK) LTD |
5,100 |
|
| 88 |
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
|
| 89 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
|
| 90 |
B01567 |
PRIME SECURITIES LTD |
5,000 |
|
| 91 |
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
|
| 92 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,700 |
|
| 93 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 94 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,800 |
|
| 95 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,600 |
|
| 96 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,400 |
|
| 97 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,300 |
|
| 98 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,100 |
|
| 99 |
B01677 |
ANUENUE SECURITIES LTD |
3,000 |
|
| 100 |
B01483 |
BULLISH SECURITIES LTD |
3,000 |
|
| 101 |
B01267 |
WINFULL SECURITIES LTD |
3,000 |
|
| 102 |
B01129 |
WOCOM SECURITIES LTD |
3,000 |
|
| 103 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,700 |
|
| 104 |
B01769 |
ONE CHINA SECURITIES LTD |
2,528 |
|
| 105 |
B01338 |
EMPEROR SECURITIES LTD |
2,500 |
|
| 106 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,500 |
|
| 107 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,500 |
|
| 108 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,400 |
|
| 109 |
B01450 |
DL BROKERAGE LTD |
2,200 |
|
| 110 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
2,000 |
|
| 111 |
B01606 |
EWARTON SECURITIES LTD |
2,000 |
|
| 112 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 113 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 114 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 115 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,900 |
|
| 116 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,500 |
|
| 117 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,300 |
|
| 118 |
B02053 |
ORIGINAL GROUP SECURITIES LTD |
1,300 |
|
| 119 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,300 |
|
| 120 |
B01843 |
TELECOM KING SECURITIES LTD |
1,300 |
|
| 121 |
B01290 |
SPS SECURITIES LTD |
1,200 |
|
| 122 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,200 |
|
| 123 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
|
| 124 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 125 |
B01642 |
KMT SECURITIES LTD |
1,000 |
|
| 126 |
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
|
| 127 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 128 |
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
|
| 129 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 130 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
900 |
|
| 131 |
B01119 |
CELESTIAL SECURITIES LTD |
900 |
|
| 132 |
B02159 |
USMART SECURITIES LTD |
900 |
|
| 133 |
B01773 |
TOYO SECURITIES ASIA LTD |
800 |
|
| 134 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
700 |
|
| 135 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
|
| 136 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500 |
|
| 137 |
B01351 |
WING FUNG SECURITIES LTD |
500 |
|
| 138 |
B02102 |
ZINVEST GLOBAL LTD |
500 |
|
| 139 |
B01173 |
RIFA SECURITIES LTD |
400 |
|
| 140 |
B01814 |
WELL LINK SECURITIES LTD |
400 |
|
| 141 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
300 |
|
| 142 |
B01921 |
GONG PING SECURITIES LTD |
300 |
|
| 143 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200 |
|
| 144 |
B01915 |
METAVERSE SECURITIES LTD |
200 |
|
| 145 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
200 |
|
| 146 |
B01416 |
VC BROKERAGE LTD |
200 |
|
| 147 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
|
| 148 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100 |
|
| 149 |
B01121 |
SG SECURITIES (HK) LTD |
100 |
|
| 150 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100 |
|
| 151 |
B02175 |
WEBULL SECURITIES LTD |
100 |
|
| 152 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
25 |
|