| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,268,290,798 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
252,767,654 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
82,613,000 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
81,015,000 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,143,480 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,042,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,969,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
3,949,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
2,457,000 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,972,021 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
1,377,000 |
|
| 12 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,270,000 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,063,000 |
|
| 14 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
997,000 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
983,000 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
756,000 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
710,000 |
|
| 18 |
B01734 |
KCG SECURITIES ASIA LTD |
600,000 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
536,000 |
|
| 20 |
B01338 |
EMPEROR SECURITIES LTD |
488,000 |
|
| 21 |
B01584 |
CHIEF SECURITIES LTD |
468,000 |
|
| 22 |
B01183 |
CHONG HING SECURITIES LTD |
421,000 |
|
| 23 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
409,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
406,000 |
|
| 25 |
C00015 |
DBS BANK (HONG KONG) LTD |
403,000 |
|
| 26 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
361,000 |
|
| 27 |
B01695 |
DAH SING SECURITIES LTD |
351,000 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
306,000 |
|
| 29 |
B01401 |
MEGABASE SECURITIES LTD |
298,000 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
290,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
278,000 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
251,000 |
|
| 33 |
B01610 |
KGI ASIA LTD |
249,000 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
239,000 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
198,000 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
197,000 |
|
| 37 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
194,000 |
|
| 38 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
181,000 |
|
| 39 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
176,000 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
167,000 |
|
| 41 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
157,000 |
|
| 42 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
151,000 |
|
| 43 |
B01925 |
BMI SECURITIES LTD |
150,000 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
145,000 |
|
| 45 |
B01818 |
I-ACCESS INVESTORS LTD |
140,000 |
|
| 46 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
110,000 |
|
| 47 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
109,000 |
|
| 48 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
98,000 |
|
| 49 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
90,000 |
|
| 50 |
B01904 |
VALUABLE CAPITAL LTD |
84,000 |
|
| 51 |
C00016 |
DBS BANK LTD |
81,000 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
76,000 |
|
| 53 |
B01129 |
WOCOM SECURITIES LTD |
75,000 |
|
| 54 |
B01298 |
GET NICE SECURITIES LTD |
65,000 |
|
| 55 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
65,000 |
|
| 56 |
B02120 |
LIVERMORE HOLDINGS LTD |
62,000 |
|
| 57 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
61,000 |
|
| 58 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
60,000 |
|
| 59 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
60,000 |
|
| 60 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
59,000 |
|
| 61 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
58,000 |
|
| 62 |
B01673 |
FULBRIGHT SECURITIES LTD |
58,000 |
|
| 63 |
C00018 |
HANG SENG BANK LTD |
58,000 |
|
| 64 |
B01700 |
REALINK FINANCIAL TRADE LTD |
57,000 |
|
| 65 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
51,000 |
|
| 66 |
B01585 |
SINO GRADE SECURITIES LTD |
48,000 |
|
| 67 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
47,000 |
|
| 68 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
46,000 |
|
| 69 |
B01885 |
HAFOO SECURITIES LTD |
44,000 |
|
| 70 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
41,000 |
|
| 71 |
B01351 |
WING FUNG SECURITIES LTD |
41,000 |
|
| 72 |
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
|
| 73 |
B01664 |
ROOFER SECURITIES LTD |
40,000 |
|
| 74 |
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
|
| 75 |
B01564 |
ABCI SECURITIES CO LTD |
32,000 |
|
| 76 |
C00093 |
BNP PARIBAS |
32,000 |
|
| 77 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 78 |
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
|
| 79 |
B01141 |
FE SECURITIES LTD |
29,000 |
|
| 80 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
27,790 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,000 |
|
| 82 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
23,000 |
|
| 83 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 84 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 85 |
B01340 |
LEHIN SECURITIES LTD |
20,000 |
|
| 86 |
B01209 |
MASON SECURITIES LTD |
20,000 |
|
| 87 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
|
| 88 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 89 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 90 |
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
|
| 91 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
17,000 |
|
| 92 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,000 |
|
| 93 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,725 |
|
| 94 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,000 |
|
| 95 |
B01915 |
METAVERSE SECURITIES LTD |
13,000 |
|
| 96 |
B01923 |
RUISEN PORT SECURITIES LTD |
13,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
|
| 98 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,000 |
|
| 99 |
B01666 |
GLORY SUN SECURITIES LTD |
11,000 |
|
| 100 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 101 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 102 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 103 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 104 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 105 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 106 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
9,000 |
|
| 107 |
B01119 |
CELESTIAL SECURITIES LTD |
9,000 |
|
| 108 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,000 |
|
| 109 |
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
|
| 110 |
B01385 |
FAIRWIN BROKING LTD |
5,000 |
|
| 111 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
|
| 112 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,000 |
|
| 113 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
5,000 |
|
| 114 |
B01184 |
QUAM SECURITIES LTD |
5,000 |
|
| 115 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,000 |
|
| 116 |
B01290 |
SPS SECURITIES LTD |
5,000 |
|
| 117 |
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
|
| 118 |
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
|
| 119 |
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
|
| 120 |
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
|
| 121 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 122 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
|
| 123 |
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
|
| 124 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
|
| 125 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
3,000 |
|
| 126 |
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
|
| 127 |
B01421 |
ONEPLATFORM SECURITIES LTD |
3,000 |
|
| 128 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
|
| 129 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,000 |
|
| 130 |
B01407 |
WIN WONG SECURITIES LTD |
2,950 |
|
| 131 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 132 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
|
| 133 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,000 |
|
| 134 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 135 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
|
| 136 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 137 |
B01161 |
UBS SECURITIES HONG KONG LTD |
859 |
|
| 138 |
B01769 |
ONE CHINA SECURITIES LTD |
66 |
|
| 139 |
B01121 |
SG SECURITIES (HK) LTD |
48 |
|