| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
1,327,362,975 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
364,875,909 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
86,362,000 |
|
| 4 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
83,907,000 |
|
| 5 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
78,680,000 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
55,198,583 |
|
| 7 |
B01969 |
CHINA VERED SECURITIES LTD |
49,782,000 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
42,056,176 |
|
| 9 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
36,587,000 |
|
| 10 |
B01728 |
AJ SECURITIES LTD |
36,573,000 |
|
| 11 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
34,312,000 |
|
| 12 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
32,585,000 |
|
| 13 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
32,550,000 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
31,646,100 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,252,000 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
26,335,871 |
|
| 17 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
26,245,000 |
|
| 18 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
19,919,600 |
|
| 19 |
B01161 |
UBS SECURITIES HONG KONG LTD |
19,625,026 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,080,000 |
|
| 21 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,886,000 |
|
| 22 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,752,000 |
|
| 23 |
B01853 |
CMBC SECURITIES CO LTD |
14,000,000 |
|
| 24 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,669,260 |
|
| 25 |
C00003 |
THE BANK OF EAST ASIA LTD |
12,973,000 |
|
| 26 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,346,000 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,843,000 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,927,000 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
6,803,000 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
6,524,000 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,388,000 |
|
| 32 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,874,000 |
|
| 33 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
4,635,000 |
|
| 34 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,185,000 |
|
| 35 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,736,000 |
|
| 36 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,149,000 |
|
| 37 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,976,000 |
|
| 38 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,942,530 |
|
| 39 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,897,000 |
|
| 40 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,291,000 |
|
| 41 |
B01284 |
HANG SENG SECURITIES LTD |
2,246,000 |
|
| 42 |
C00018 |
HANG SENG BANK LTD |
2,197,000 |
|
| 43 |
B01564 |
ABCI SECURITIES CO LTD |
2,149,000 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,909,000 |
|
| 45 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,648,000 |
|
| 46 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,518,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,287,000 |
|
| 48 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,167,000 |
|
| 49 |
B01885 |
HAFOO SECURITIES LTD |
1,166,000 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,050,000 |
|
| 51 |
C00016 |
DBS BANK LTD |
1,041,000 |
|
| 52 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,004,000 |
|
| 53 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000,000 |
|
| 54 |
C00095 |
EFG BANK AG |
900,000 |
|
| 55 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
838,000 |
|
| 56 |
B02037 |
KAI YIN SECURITIES LTD |
762,000 |
|
| 57 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
712,000 |
|
| 58 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
706,000 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
630,000 |
|
| 60 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
592,000 |
|
| 61 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
532,000 |
|
| 62 |
C00093 |
BNP PARIBAS |
454,900 |
|
| 63 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
440,000 |
|
| 64 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
399,000 |
|
| 65 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
358,000 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
346,000 |
|
| 67 |
B02159 |
USMART SECURITIES LTD |
330,000 |
|
| 68 |
B01338 |
EMPEROR SECURITIES LTD |
325,000 |
|
| 69 |
B01973 |
PC SECURITIES LTD |
300,000 |
|
| 70 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
291,000 |
|
| 71 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
260,000 |
|
| 72 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
206,000 |
|
| 73 |
B01601 |
CSC SECURITIES (HK) LTD |
200,000 |
|
| 74 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
196,000 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
192,000 |
|
| 76 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
192,000 |
|
| 77 |
B01818 |
I-ACCESS INVESTORS LTD |
163,000 |
|
| 78 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
161,000 |
|
| 79 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
157,000 |
|
| 80 |
B01584 |
CHIEF SECURITIES LTD |
148,000 |
|
| 81 |
B01904 |
VALUABLE CAPITAL LTD |
115,000 |
|
| 82 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
107,000 |
|
| 83 |
B01695 |
DAH SING SECURITIES LTD |
103,000 |
|
| 84 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
100,000 |
|
| 85 |
B02035 |
PRIME CHINA SECURITIES LTD |
100,000 |
|
| 86 |
B02102 |
ZINVEST GLOBAL LTD |
100,000 |
|
| 87 |
B01673 |
FULBRIGHT SECURITIES LTD |
76,000 |
|
| 88 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
61,000 |
|
| 89 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
55,000 |
|
| 90 |
B01459 |
IFAST SECURITIES (HK) LTD |
47,000 |
|
| 91 |
B01610 |
KGI ASIA LTD |
37,000 |
|
| 92 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,000 |
|
| 93 |
C00048 |
CHIYU BANKING CORPORATION LTD |
25,000 |
|
| 94 |
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
|
| 95 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
23,000 |
|
| 96 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
|
| 97 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
|
| 98 |
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
|
| 99 |
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
|
| 100 |
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
|
| 101 |
C00041 |
OCBC BANK (HONG KONG) LTD |
17,000 |
|
| 102 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,000 |
|
| 103 |
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
|
| 104 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 105 |
B01118 |
EAST ASIA SECURITIES CO LTD |
11,000 |
|
| 106 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 107 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
|
| 108 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
|
| 109 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 110 |
B02020 |
WEALTH LINK SECURITIES LTD |
10,000 |
|
| 111 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 112 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 113 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
|
| 114 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,000 |
|
| 115 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
|
| 116 |
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
|
| 117 |
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
|
| 118 |
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
|
| 119 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
|
| 120 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
|
| 121 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 122 |
B01121 |
SG SECURITIES (HK) LTD |
1,000 |
|
| 123 |
B02175 |
WEBULL SECURITIES LTD |
1,000 |
|
| 124 |
B01769 |
ONE CHINA SECURITIES LTD |
958 |
|
| 125 |
B01340 |
LEHIN SECURITIES LTD |
912 |
|
| 126 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
850 |
|