| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,516,197,428 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,306,360,781 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
743,721,821 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
708,078,664 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
579,972,341 |
|
| 6 |
C00010 |
CITIBANK N.A. |
393,171,033 |
|
| 7 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
301,705,248 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
262,420,115 |
|
| 9 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
88,866,743 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
59,506,085 |
|
| 11 |
C00042 |
CMB WING LUNG BANK LTD |
27,804,802 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
26,635,582 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,032,210 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
18,610,408 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,433,631 |
|
| 16 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,457,600 |
|
| 17 |
C00093 |
BNP PARIBAS |
11,765,624 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,514,172 |
|
| 19 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,040,149 |
|
| 20 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,968,857 |
|
| 21 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,082,475 |
|
| 22 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,060,030 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,806,378 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,781,324 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
3,773,561 |
|
| 26 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,691,156 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,686,910 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
3,485,514 |
|
| 29 |
C00095 |
EFG BANK AG |
3,119,025 |
|
| 30 |
B01121 |
SG SECURITIES (HK) LTD |
3,071,101 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,906,172 |
|
| 32 |
B01818 |
I-ACCESS INVESTORS LTD |
2,882,092 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,621,505 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,489,177 |
|
| 35 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,287,245 |
|
| 36 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,152,848 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,996,966 |
|
| 38 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,925,192 |
|
| 39 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,715,845 |
|
| 40 |
B01183 |
CHONG HING SECURITIES LTD |
1,655,800 |
|
| 41 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,587,443 |
|
| 42 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,364,180 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,320,351 |
|
| 44 |
B01610 |
KGI ASIA LTD |
1,302,260 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,297,379 |
|
| 46 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,130,971 |
|
| 47 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,052,491 |
|
| 48 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,012,000 |
|
| 49 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
889,391 |
|
| 50 |
B01511 |
TAT LEE SECURITIES CO LTD |
839,336 |
|
| 51 |
C00003 |
THE BANK OF EAST ASIA LTD |
795,988 |
|
| 52 |
B01885 |
HAFOO SECURITIES LTD |
779,881 |
|
| 53 |
B01695 |
DAH SING SECURITIES LTD |
753,219 |
|
| 54 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
750,000 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
671,961 |
|
| 56 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
639,805 |
|
| 57 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
625,371 |
|
| 58 |
C00016 |
DBS BANK LTD |
624,724 |
|
| 59 |
C00041 |
OCBC BANK (HONG KONG) LTD |
606,254 |
|
| 60 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
582,000 |
|
| 61 |
B01973 |
PC SECURITIES LTD |
582,000 |
|
| 62 |
B01374 |
PO LEE SECURITIES LTD |
500,000 |
|
| 63 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
464,411 |
|
| 64 |
B01894 |
MFG LIMITED |
450,000 |
|
| 65 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
446,434 |
|
| 66 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
422,000 |
|
| 67 |
B01338 |
EMPEROR SECURITIES LTD |
420,941 |
|
| 68 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
420,305 |
|
| 69 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
418,171 |
|
| 70 |
B01427 |
TSE'S SECURITIES LTD |
410,000 |
|
| 71 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
402,672 |
|
| 72 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
388,268 |
|
| 73 |
B01119 |
CELESTIAL SECURITIES LTD |
365,739 |
|
| 74 |
B01564 |
ABCI SECURITIES CO LTD |
332,294 |
|
| 75 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
324,201 |
|
| 76 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
298,056 |
|
| 77 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
292,356 |
|
| 78 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
283,013 |
|
| 79 |
B01459 |
IFAST SECURITIES (HK) LTD |
274,996 |
|
| 80 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
266,111 |
|
| 81 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
264,000 |
|
| 82 |
B01376 |
PUBLIC SECURITIES LTD |
262,000 |
|
| 83 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
254,307 |
|
| 84 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
245,645 |
|
| 85 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
226,143 |
|
| 86 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
200,000 |
|
| 87 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
189,786 |
|
| 88 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
187,696 |
|
| 89 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
185,115 |
|
| 90 |
B01298 |
GET NICE SECURITIES LTD |
180,000 |
|
| 91 |
B01673 |
FULBRIGHT SECURITIES LTD |
145,402 |
|
| 92 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
142,563 |
|
| 93 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
132,000 |
|
| 94 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
125,474 |
|
| 95 |
B01705 |
HENIK SECURITIES LTD |
125,067 |
|
| 96 |
B01666 |
GLORY SUN SECURITIES LTD |
108,000 |
|
| 97 |
B01904 |
VALUABLE CAPITAL LTD |
106,402 |
|
| 98 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
102,271 |
|
| 99 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,563 |
|
| 100 |
C00026 |
CHONG HING BANK LTD |
100,000 |
|
| 101 |
B01967 |
YUNFENG SECURITIES LTD |
94,192 |
|
| 102 |
B01588 |
LEI SHING HONG SECURITIES LTD |
90,000 |
|
| 103 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
86,462 |
|
| 104 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
84,000 |
|
| 105 |
B01252 |
CORPORATE BROKERS LTD |
80,000 |
|
| 106 |
B01428 |
HIP HING SECURITIES LTD |
80,000 |
|
| 107 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
78,000 |
|
| 108 |
B01585 |
SINO GRADE SECURITIES LTD |
78,000 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
76,000 |
|
| 110 |
B01843 |
TELECOM KING SECURITIES LTD |
68,000 |
|
| 111 |
B01700 |
REALINK FINANCIAL TRADE LTD |
64,000 |
|
| 112 |
B01324 |
FUNDERSTONE SECURITIES LTD |
62,000 |
|
| 113 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
|
| 114 |
B01632 |
WAI FAT SECURITIES LTD |
56,000 |
|
| 115 |
B01604 |
WANHAI SECURITIES (HK) LTD |
54,707 |
|
| 116 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
54,253 |
|
| 117 |
B01290 |
SPS SECURITIES LTD |
54,000 |
|
| 118 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
51,780 |
|
| 119 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
51,689 |
|
| 120 |
B01601 |
CSC SECURITIES (HK) LTD |
50,099 |
|
| 121 |
B01592 |
PLATINUM BROKING CO LTD |
50,000 |
|
| 122 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
48,000 |
|
| 123 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,362 |
|
| 124 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
|
| 125 |
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
|
| 126 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 127 |
B01416 |
VC BROKERAGE LTD |
36,000 |
|
| 128 |
B01470 |
HUNG SING SECURITIES LTD |
34,499 |
|
| 129 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
|
| 130 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
|
| 131 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 132 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,050 |
|
| 133 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
|
| 134 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
|
| 135 |
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
|
| 136 |
B01469 |
KAISER SECURITIES LTD |
22,499 |
|
| 137 |
B01921 |
GONG PING SECURITIES LTD |
22,000 |
|
| 138 |
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
|
| 139 |
B01769 |
ONE CHINA SECURITIES LTD |
20,685 |
|
| 140 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 141 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 142 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 143 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 144 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 145 |
B01645 |
SELINA & CO LTD |
20,000 |
|
| 146 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 147 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 148 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 149 |
B01275 |
SANFULL SECURITIES LTD |
18,724 |
|
| 150 |
B01212 |
HENYEP SECURITIES LTD |
18,000 |
|
| 151 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
18,000 |
|
| 152 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
|
| 153 |
B02028 |
SORRENTO SECURITIES LTD |
16,000 |
|
| 154 |
B01340 |
LEHIN SECURITIES LTD |
14,850 |
|
| 155 |
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
|
| 156 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
|
| 157 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,422 |
|
| 158 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
|
| 159 |
B01184 |
QUAM SECURITIES LTD |
11,655 |
|
| 160 |
B02093 |
UPMAX SECURITIES LTD |
10,244 |
|
| 161 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 162 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 163 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
|
| 164 |
B02044 |
FERRAN SECURITIES LTD |
10,000 |
|
| 165 |
B01678 |
GLS SECURITIES LTD |
10,000 |
|
| 166 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
|
| 167 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
|
| 168 |
B02059 |
MIDAS SECURITIES LTD |
10,000 |
|
| 169 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
|
| 170 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 171 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 172 |
B01664 |
ROOFER SECURITIES LTD |
10,000 |
|
| 173 |
B01708 |
ROSA SECURITIES LTD |
10,000 |
|
| 174 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 175 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 176 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 177 |
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
|
| 178 |
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
|
| 179 |
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
|
| 180 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,000 |
|
| 181 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
6,000 |
|
| 182 |
B01450 |
DL BROKERAGE LTD |
6,000 |
|
| 183 |
B01209 |
MASON SECURITIES LTD |
6,000 |
|
| 184 |
B01567 |
PRIME SECURITIES LTD |
6,000 |
|
| 185 |
B01788 |
SUNRISE SECURITIES LTD |
6,000 |
|
| 186 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
|
| 187 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 188 |
B02159 |
USMART SECURITIES LTD |
4,000 |
|
| 189 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
|
| 190 |
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
|
| 191 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 192 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
|
| 193 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
|
| 194 |
B01138 |
CLSA LTD |
1,792 |
|
| 195 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,266 |
|
| 196 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,035 |
|
| 197 |
B01356 |
DELTA ASIA SECURITIES LTD |
844 |
|
| 198 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
391 |
|
| 199 |
B01407 |
WIN WONG SECURITIES LTD |
150 |
|
| 200 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
107 |
|
| 201 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
74 |
|