| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
579,006,212 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
286,393,193 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
278,197,280 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
264,153,495 |
|
| 5 |
C00010 |
CITIBANK N.A. |
128,573,799 |
|
| 6 |
C00093 |
BNP PARIBAS |
63,218,276 |
|
| 7 |
A00002 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
50,561,885 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
34,937,201 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
34,860,058 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
21,623,846 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,466,582 |
|
| 12 |
B01773 |
TOYO SECURITIES ASIA LTD |
17,105,016 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,969,100 |
|
| 14 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,686,976 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,783,693 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,812,846 |
|
| 17 |
C00003 |
THE BANK OF EAST ASIA LTD |
7,353,649 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,243,791 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,785,701 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
2,953,305 |
|
| 21 |
B01885 |
HAFOO SECURITIES LTD |
2,508,500 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,052,982 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
2,000,530 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
1,930,900 |
|
| 25 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,439,600 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,418,500 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,394,210 |
|
| 28 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,263,946 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,196,436 |
|
| 30 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,099,820 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,084,700 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
981,406 |
|
| 33 |
B01376 |
PUBLIC SECURITIES LTD |
981,200 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
979,427 |
|
| 35 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
965,490 |
|
| 36 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
945,300 |
|
| 37 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
924,856 |
|
| 38 |
B01121 |
SG SECURITIES (HK) LTD |
923,778 |
|
| 39 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
912,211 |
|
| 40 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
880,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
864,500 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
849,100 |
|
| 43 |
B01284 |
HANG SENG SECURITIES LTD |
838,759 |
|
| 44 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
814,920 |
|
| 45 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
749,500 |
|
| 46 |
C00041 |
OCBC BANK (HONG KONG) LTD |
725,700 |
|
| 47 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
648,200 |
|
| 48 |
C00016 |
DBS BANK LTD |
644,420 |
|
| 49 |
B01338 |
EMPEROR SECURITIES LTD |
593,600 |
|
| 50 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
586,600 |
|
| 51 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
414,900 |
|
| 52 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
372,436 |
|
| 53 |
B01610 |
KGI ASIA LTD |
367,760 |
|
| 54 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
353,800 |
|
| 55 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
318,200 |
|
| 56 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
315,414 |
|
| 57 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
288,600 |
|
| 58 |
B01298 |
GET NICE SECURITIES LTD |
281,000 |
|
| 59 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
275,700 |
|
| 60 |
B01118 |
EAST ASIA SECURITIES CO LTD |
253,000 |
|
| 61 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
242,200 |
|
| 62 |
B01833 |
CTBC ASIA LTD |
239,000 |
|
| 63 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
233,800 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
212,465 |
|
| 65 |
B02035 |
PRIME CHINA SECURITIES LTD |
179,600 |
|
| 66 |
B01401 |
MEGABASE SECURITIES LTD |
170,000 |
|
| 67 |
B01695 |
DAH SING SECURITIES LTD |
166,300 |
|
| 68 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
156,000 |
|
| 69 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
146,864 |
|
| 70 |
B01904 |
VALUABLE CAPITAL LTD |
144,800 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
131,500 |
|
| 72 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
125,400 |
|
| 73 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
125,200 |
|
| 74 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
121,900 |
|
| 75 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
120,340 |
|
| 76 |
B01915 |
METAVERSE SECURITIES LTD |
117,300 |
|
| 77 |
B01183 |
CHONG HING SECURITIES LTD |
115,800 |
|
| 78 |
C00048 |
CHIYU BANKING CORPORATION LTD |
114,800 |
|
| 79 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
111,200 |
|
| 80 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
105,200 |
|
| 81 |
B01119 |
CELESTIAL SECURITIES LTD |
102,160 |
|
| 82 |
B01564 |
ABCI SECURITIES CO LTD |
98,100 |
|
| 83 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
94,060 |
|
| 84 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
91,600 |
|
| 85 |
B01702 |
BLACK MARBLE SECURITIES LTD |
79,600 |
|
| 86 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
79,600 |
|
| 87 |
B01818 |
I-ACCESS INVESTORS LTD |
72,274 |
|
| 88 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
66,700 |
|
| 89 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
56,119 |
|
| 90 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
52,000 |
|
| 91 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
50,000 |
|
| 92 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
47,900 |
|
| 93 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
45,800 |
|
| 94 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
45,400 |
|
| 95 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
41,500 |
|
| 96 |
B01601 |
CSC SECURITIES (HK) LTD |
40,600 |
|
| 97 |
B02102 |
ZINVEST GLOBAL LTD |
39,000 |
|
| 98 |
B01666 |
GLORY SUN SECURITIES LTD |
38,600 |
|
| 99 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
38,545 |
|
| 100 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
37,000 |
|
| 101 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
35,900 |
|
| 102 |
B01292 |
ALPHA SECURITIES CO LTD |
35,000 |
|
| 103 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
34,779 |
|
| 104 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
33,200 |
|
| 105 |
B01585 |
SINO GRADE SECURITIES LTD |
32,000 |
|
| 106 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
31,000 |
|
| 107 |
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
|
| 108 |
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
|
| 109 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
27,600 |
|
| 110 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
27,000 |
|
| 111 |
B01567 |
PRIME SECURITIES LTD |
25,600 |
|
| 112 |
B01853 |
CMBC SECURITIES CO LTD |
24,100 |
|
| 113 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,600 |
|
| 114 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 115 |
B01645 |
SELINA & CO LTD |
20,000 |
|
| 116 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
18,000 |
|
| 117 |
B01673 |
FULBRIGHT SECURITIES LTD |
17,500 |
|
| 118 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,400 |
|
| 119 |
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
|
| 120 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
14,800 |
|
| 121 |
B01843 |
TELECOM KING SECURITIES LTD |
14,300 |
|
| 122 |
B01967 |
YUNFENG SECURITIES LTD |
12,700 |
|
| 123 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,500 |
|
| 124 |
B01636 |
BUSINESS SECURITIES LTD |
12,000 |
|
| 125 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 126 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 127 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,900 |
|
| 128 |
B01450 |
DL BROKERAGE LTD |
11,500 |
|
| 129 |
C00026 |
CHONG HING BANK LTD |
11,100 |
|
| 130 |
B01343 |
CELETIO INVESTMENTS LTD |
11,000 |
|
| 131 |
B01415 |
TARZAN STOCK & SHARES LTD |
11,000 |
|
| 132 |
B02120 |
LIVERMORE HOLDINGS LTD |
10,500 |
|
| 133 |
B01209 |
MASON SECURITIES LTD |
10,400 |
|
| 134 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,300 |
|
| 135 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 136 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 137 |
B01296 |
MONTGOMERY SECURITIES LTD |
10,000 |
|
| 138 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 139 |
B01941 |
CENTALINE SECURITIES LTD |
9,600 |
|
| 140 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
9,300 |
|
| 141 |
C00095 |
EFG BANK AG |
8,000 |
|
| 142 |
B01659 |
CHEER UNION SECURITIES LTD |
7,600 |
|
| 143 |
B01362 |
JOSPA INVESTMENT CO LTD |
7,000 |
|
| 144 |
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000 |
|
| 145 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,700 |
|
| 146 |
B02004 |
INNOVATION SECURITIES CO LTD |
6,500 |
|
| 147 |
B01184 |
QUAM SECURITIES LTD |
6,500 |
|
| 148 |
B01421 |
ONEPLATFORM SECURITIES LTD |
6,000 |
|
| 149 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,000 |
|
| 150 |
B01609 |
WILBY SECURITIES LTD |
6,000 |
|
| 151 |
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
|
| 152 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,100 |
|
| 153 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
|
| 154 |
B02097 |
POLY WEALTH SECURITIES LTD |
5,000 |
|
| 155 |
B02159 |
USMART SECURITIES LTD |
5,000 |
|
| 156 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,000 |
|
| 157 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,600 |
|
| 158 |
B01438 |
KINGSTON SECURITIES LTD |
4,500 |
|
| 159 |
B01267 |
WINFULL SECURITIES LTD |
4,500 |
|
| 160 |
B01252 |
CORPORATE BROKERS LTD |
4,200 |
|
| 161 |
B01769 |
ONE CHINA SECURITIES LTD |
4,102 |
|
| 162 |
B01973 |
PC SECURITIES LTD |
4,100 |
|
| 163 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,100 |
|
| 164 |
B01428 |
HIP HING SECURITIES LTD |
4,000 |
|
| 165 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
|
| 166 |
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
|
| 167 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,400 |
|
| 168 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,200 |
|
| 169 |
B01340 |
LEHIN SECURITIES LTD |
3,197 |
|
| 170 |
B01921 |
GONG PING SECURITIES LTD |
3,180 |
|
| 171 |
B02175 |
WEBULL SECURITIES LTD |
3,100 |
|
| 172 |
B01141 |
FE SECURITIES LTD |
3,000 |
|
| 173 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,000 |
|
| 174 |
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
|
| 175 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,000 |
|
| 176 |
B01173 |
RIFA SECURITIES LTD |
3,000 |
|
| 177 |
B01483 |
BULLISH SECURITIES LTD |
2,900 |
|
| 178 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,700 |
|
| 179 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,500 |
|
| 180 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,500 |
|
| 181 |
B01290 |
SPS SECURITIES LTD |
2,400 |
|
| 182 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,200 |
|
| 183 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
|
| 184 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
|
| 185 |
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
|
| 186 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 187 |
B01469 |
KAISER SECURITIES LTD |
2,000 |
|
| 188 |
B01571 |
KARFORD SECURITIES LTD |
2,000 |
|
| 189 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 190 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
|
| 191 |
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
|
| 192 |
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
|
| 193 |
B01416 |
VC BROKERAGE LTD |
2,000 |
|
| 194 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 195 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 196 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,900 |
|
| 197 |
B01351 |
WING FUNG SECURITIES LTD |
1,800 |
|
| 198 |
B01460 |
BERICH BROKERAGE LTD |
1,700 |
|
| 199 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,600 |
|
| 200 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,600 |
|
| 201 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,500 |
|
| 202 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 203 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,500 |
|
| 204 |
None |
SEEN SIU LAM |
1,400 |
|
| 205 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,100 |
|
| 206 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,000 |
|
| 207 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
|
| 208 |
B02019 |
GEO SECURITIES LTD |
1,000 |
|
| 209 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000 |
|
| 210 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 211 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
|
| 212 |
B01275 |
SANFULL SECURITIES LTD |
1,000 |
|
| 213 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 214 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 215 |
B01768 |
WINTONE SECURITIES LTD |
1,000 |
|
| 216 |
B01129 |
WOCOM SECURITIES LTD |
1,000 |
|
| 217 |
B02144 |
YEW TREE LTD |
1,000 |
|
| 218 |
B01669 |
FIRST SECURITIES (HK) LTD |
800 |
|
| 219 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
|
| 220 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
|
| 221 |
B01731 |
SHUN HENG SECURITIES LTD |
500 |
|
| 222 |
B01509 |
UNICORN SECURITIES CO LTD |
500 |
|
| 223 |
B01641 |
FULL WIN SECURITIES LTD |
200 |
|
| 224 |
B01803 |
RICH BAY SECURITIES LTD |
200 |
|
| 225 |
B01158 |
SOLID KING SECURITIES LTD |
200 |
|
| 226 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
200 |
|
| 227 |
B01138 |
CLSA LTD |
145 |
|
| 228 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
|
| 229 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100 |
|
| 230 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
87 |
|
| 231 |
B02093 |
UPMAX SECURITIES LTD |
50 |
|