| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
759,374,090 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
694,942,854 |
|
| 3 |
C00010 |
CITIBANK N.A. |
195,123,021 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
155,908,094 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
147,305,352 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
103,097,530 |
|
| 7 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
51,325,300 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
43,226,732 |
|
| 9 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
35,589,957 |
|
| 10 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
25,154,386 |
|
| 11 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
22,786,448 |
|
| 12 |
C00015 |
DBS BANK (HONG KONG) LTD |
20,225,161 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
17,631,137 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
17,471,931 |
|
| 15 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
17,458,617 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,800,440 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
14,888,435 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,725,425 |
|
| 19 |
C00093 |
BNP PARIBAS |
13,122,454 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
12,736,761 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,320,578 |
|
| 22 |
C00016 |
DBS BANK LTD |
10,510,997 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,190,031 |
|
| 24 |
B01696 |
HANTEC SECURITIES CO LTD |
9,944,029 |
|
| 25 |
C00074 |
DEUTSCHE BANK AG |
9,429,272 |
|
| 26 |
C00095 |
EFG BANK AG |
9,080,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,038,008 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,176,794 |
|
| 29 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,008,205 |
|
| 30 |
B01610 |
KGI ASIA LTD |
6,954,335 |
|
| 31 |
B01695 |
DAH SING SECURITIES LTD |
6,842,546 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,316,056 |
|
| 33 |
B01121 |
SG SECURITIES (HK) LTD |
6,022,292 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,811,624 |
|
| 35 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,508,800 |
|
| 36 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,347,105 |
|
| 37 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,236,544 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,977,826 |
|
| 39 |
B01183 |
CHONG HING SECURITIES LTD |
3,810,212 |
|
| 40 |
B01967 |
YUNFENG SECURITIES LTD |
3,780,000 |
|
| 41 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,677,717 |
|
| 42 |
B01818 |
I-ACCESS INVESTORS LTD |
3,639,472 |
|
| 43 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,480,387 |
|
| 44 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,386,522 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,178,377 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
3,037,395 |
|
| 47 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,963,553 |
|
| 48 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,932,346 |
|
| 49 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,554,846 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,519,097 |
|
| 51 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,137,003 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,769,494 |
|
| 53 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,685,162 |
|
| 54 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,661,632 |
|
| 55 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,502,000 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,419,389 |
|
| 57 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,341,839 |
|
| 58 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,274,839 |
|
| 59 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,232,810 |
|
| 60 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,231,392 |
|
| 61 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,079,792 |
|
| 62 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,064,244 |
|
| 63 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,060,000 |
|
| 64 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,045,406 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
922,156 |
|
| 66 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
882,000 |
|
| 67 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
861,480 |
|
| 68 |
B01459 |
IFAST SECURITIES (HK) LTD |
750,009 |
|
| 69 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
725,141 |
|
| 70 |
B01673 |
FULBRIGHT SECURITIES LTD |
706,076 |
|
| 71 |
B01275 |
SANFULL SECURITIES LTD |
664,183 |
|
| 72 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
592,121 |
|
| 73 |
B01885 |
HAFOO SECURITIES LTD |
580,336 |
|
| 74 |
B01646 |
TAI NING STOCK CO LTD |
570,000 |
|
| 75 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
568,000 |
|
| 76 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
566,770 |
|
| 77 |
C00018 |
HANG SENG BANK LTD |
532,880 |
|
| 78 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
527,000 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
508,567 |
|
| 80 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
404,093 |
|
| 81 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
400,804 |
|
| 82 |
B01209 |
MASON SECURITIES LTD |
400,360 |
|
| 83 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
386,000 |
|
| 84 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
383,685 |
|
| 85 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
357,158 |
|
| 86 |
B01267 |
WINFULL SECURITIES LTD |
310,494 |
|
| 87 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
300,422 |
|
| 88 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
293,149 |
|
| 89 |
B01588 |
LEI SHING HONG SECURITIES LTD |
269,850 |
|
| 90 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
269,695 |
|
| 91 |
B01298 |
GET NICE SECURITIES LTD |
258,000 |
|
| 92 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
254,584 |
|
| 93 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
250,000 |
|
| 94 |
B01843 |
TELECOM KING SECURITIES LTD |
238,440 |
|
| 95 |
B01173 |
RIFA SECURITIES LTD |
226,310 |
|
| 96 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
222,894 |
|
| 97 |
B01700 |
REALINK FINANCIAL TRADE LTD |
219,585 |
|
| 98 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
214,456 |
|
| 99 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
214,000 |
|
| 100 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
207,605 |
|
| 101 |
B02110 |
RED EAGLE SECURITIES LTD |
200,000 |
|
| 102 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
198,557 |
|
| 103 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
195,000 |
|
| 104 |
B01271 |
HANG TAI SECURITIES LTD |
190,000 |
|
| 105 |
B01450 |
DL BROKERAGE LTD |
187,200 |
|
| 106 |
B01741 |
SINOMAX SECURITIES LTD |
180,000 |
|
| 107 |
B01904 |
VALUABLE CAPITAL LTD |
179,631 |
|
| 108 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
170,799 |
|
| 109 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
164,560 |
|
| 110 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
159,440 |
|
| 111 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
157,440 |
|
| 112 |
B01338 |
EMPEROR SECURITIES LTD |
150,000 |
|
| 113 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
150,000 |
|
| 114 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
145,468 |
|
| 115 |
B01289 |
SOUTH CHINA SECURITIES LTD |
142,458 |
|
| 116 |
B01662 |
BOKHARY SECURITIES LTD |
130,000 |
|
| 117 |
B02028 |
SORRENTO SECURITIES LTD |
130,000 |
|
| 118 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
123,296 |
|
| 119 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
120,000 |
|
| 120 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 121 |
B01343 |
CELETIO INVESTMENTS LTD |
106,000 |
|
| 122 |
B01119 |
CELESTIAL SECURITIES LTD |
104,216 |
|
| 123 |
B01212 |
HENYEP SECURITIES LTD |
100,000 |
|
| 124 |
B01123 |
HING WONG SECURITIES LTD |
100,000 |
|
| 125 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
94,000 |
|
| 126 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
88,702 |
|
| 127 |
B01324 |
FUNDERSTONE SECURITIES LTD |
80,000 |
|
| 128 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,000 |
|
| 129 |
B01425 |
WELLFULL SECURITIES CO LTD |
80,000 |
|
| 130 |
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
|
| 131 |
B01230 |
GAOYU SECURITIES LIMITED |
70,000 |
|
| 132 |
B01546 |
WO FUNG SECURITIES CO LTD |
70,000 |
|
| 133 |
B01184 |
QUAM SECURITIES LTD |
62,807 |
|
| 134 |
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
|
| 135 |
B01708 |
ROSA SECURITIES LTD |
60,000 |
|
| 136 |
B01664 |
ROOFER SECURITIES LTD |
53,000 |
|
| 137 |
B01373 |
CHRISTFUND SECURITIES LTD |
51,440 |
|
| 138 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 139 |
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
|
| 140 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
|
| 141 |
B01941 |
CENTALINE SECURITIES LTD |
48,000 |
|
| 142 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
46,443 |
|
| 143 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
45,000 |
|
| 144 |
B01540 |
UPBEST SECURITIES CO LTD |
45,000 |
|
| 145 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
41,000 |
|
| 146 |
B01460 |
BERICH BROKERAGE LTD |
40,000 |
|
| 147 |
B01483 |
BULLISH SECURITIES LTD |
40,000 |
|
| 148 |
B01458 |
YICKO SECURITIES LTD |
39,000 |
|
| 149 |
B01559 |
WISETRADE SECURITIES LTD |
38,720 |
|
| 150 |
B01351 |
WING FUNG SECURITIES LTD |
38,404 |
|
| 151 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
37,068 |
|
| 152 |
B01252 |
CORPORATE BROKERS LTD |
33,507 |
|
| 153 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
31,280 |
|
| 154 |
B01915 |
METAVERSE SECURITIES LTD |
31,000 |
|
| 155 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 156 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,000 |
|
| 157 |
B01362 |
JOSPA INVESTMENT CO LTD |
29,000 |
|
| 158 |
B01328 |
BAN HIN SECURITIES CO LTD |
28,880 |
|
| 159 |
B01585 |
SINO GRADE SECURITIES LTD |
26,440 |
|
| 160 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,396 |
|
| 161 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
24,000 |
|
| 162 |
B01443 |
YING WAH SECURITIES CO LTD |
24,000 |
|
| 163 |
B01601 |
CSC SECURITIES (HK) LTD |
21,000 |
|
| 164 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 165 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 166 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 167 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 168 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
|
| 169 |
B01773 |
TOYO SECURITIES ASIA LTD |
19,000 |
|
| 170 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,000 |
|
| 171 |
B01427 |
TSE'S SECURITIES LTD |
17,880 |
|
| 172 |
B01290 |
SPS SECURITIES LTD |
17,241 |
|
| 173 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
15,910 |
|
| 174 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
15,206 |
|
| 175 |
B01417 |
CHEE TAK SECURITIES LTD |
15,000 |
|
| 176 |
B01438 |
KINGSTON SECURITIES LTD |
15,000 |
|
| 177 |
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
|
| 178 |
B01141 |
FE SECURITIES LTD |
12,000 |
|
| 179 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 180 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 181 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 182 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 183 |
B01577 |
YF SECURITIES CO LTD |
10,000 |
|
| 184 |
B02175 |
WEBULL SECURITIES LTD |
8,000 |
|
| 185 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
|
| 186 |
B01769 |
ONE CHINA SECURITIES LTD |
7,780 |
|
| 187 |
B01080 |
VMS SECURITIES LTD |
7,373 |
|
| 188 |
B01783 |
FREDDY CO LTD |
6,000 |
|
| 189 |
B01501 |
GOLDRIDE SECURITIES LTD |
6,000 |
|
| 190 |
B01576 |
SIU ON SECURITIES LTD |
5,760 |
|
| 191 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 192 |
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
|
| 193 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 194 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
|
| 195 |
B01238 |
TAI YIP STOCK CO LTD |
4,000 |
|
| 196 |
B02159 |
USMART SECURITIES LTD |
4,000 |
|
| 197 |
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
|
| 198 |
B01609 |
WILBY SECURITIES LTD |
3,120 |
|
| 199 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,000 |
|
| 200 |
B01765 |
PROMISING SECURITIES CO LTD |
2,880 |
|
| 201 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
|
| 202 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 203 |
B01636 |
BUSINESS SECURITIES LTD |
1,604 |
|
| 204 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,440 |
|
| 205 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,360 |
|
| 206 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,179 |
|
| 207 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 208 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
|
| 209 |
B01138 |
CLSA LTD |
806 |
|
| 210 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
800 |
|
| 211 |
B01564 |
ABCI SECURITIES CO LTD |
640 |
|
| 212 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
600 |
|
| 213 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
517 |
|
| 214 |
B01340 |
LEHIN SECURITIES LTD |
455 |
|
| 215 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
123 |
|