| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
112,754,044 |
|
| 2 |
C00010 |
CITIBANK N.A. |
34,723,400 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
26,694,797 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
13,835,458 |
|
| 5 |
C00093 |
BNP PARIBAS |
12,924,782 |
|
| 6 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,244,600 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,474,587 |
|
| 8 |
C00016 |
DBS BANK LTD |
6,419,235 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,127,586 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,102,929 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,387,784 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
3,500,549 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
2,921,620 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,344,300 |
|
| 15 |
B01121 |
SG SECURITIES (HK) LTD |
2,017,773 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
1,834,407 |
|
| 17 |
B01941 |
CENTALINE SECURITIES LTD |
1,695,166 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,337,333 |
|
| 19 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,159,491 |
|
| 20 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,033,771 |
|
| 21 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,001,800 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
966,998 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
876,433 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
851,200 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
832,890 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
800,252 |
|
| 27 |
C00003 |
THE BANK OF EAST ASIA LTD |
739,600 |
|
| 28 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
723,200 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
682,957 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
671,631 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
654,565 |
|
| 32 |
B01392 |
TAIFAIR SECURITIES LTD |
570,000 |
|
| 33 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
568,553 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
511,000 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
503,800 |
|
| 36 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
387,270 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
379,200 |
|
| 38 |
B01695 |
DAH SING SECURITIES LTD |
352,800 |
|
| 39 |
B01610 |
KGI ASIA LTD |
345,730 |
|
| 40 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
343,894 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
329,755 |
|
| 42 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
288,800 |
|
| 43 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
273,200 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
249,809 |
|
| 45 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
238,800 |
|
| 46 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
236,600 |
|
| 47 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
234,800 |
|
| 48 |
B01601 |
CSC SECURITIES (HK) LTD |
233,600 |
|
| 49 |
B01459 |
IFAST SECURITIES (HK) LTD |
212,000 |
|
| 50 |
B01669 |
FIRST SECURITIES (HK) LTD |
209,856 |
|
| 51 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
194,600 |
|
| 52 |
B01246 |
ROCTEC SECURITIES CO LTD |
190,000 |
|
| 53 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
179,000 |
|
| 54 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
178,400 |
|
| 55 |
C00095 |
EFG BANK AG |
158,360 |
|
| 56 |
B01893 |
WINCO SECURITIES CO LTD |
148,600 |
|
| 57 |
B01833 |
CTBC ASIA LTD |
139,200 |
|
| 58 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
134,400 |
|
| 59 |
B01584 |
CHIEF SECURITIES LTD |
130,800 |
|
| 60 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
127,800 |
|
| 61 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
126,000 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
125,800 |
|
| 63 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
122,800 |
|
| 64 |
B01118 |
EAST ASIA SECURITIES CO LTD |
116,800 |
|
| 65 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
108,000 |
|
| 66 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100,600 |
|
| 67 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
98,352 |
|
| 68 |
B01338 |
EMPEROR SECURITIES LTD |
93,000 |
|
| 69 |
B01138 |
CLSA LTD |
92,800 |
|
| 70 |
B01290 |
SPS SECURITIES LTD |
83,000 |
|
| 71 |
B01818 |
I-ACCESS INVESTORS LTD |
76,601 |
|
| 72 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
70,800 |
|
| 73 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
67,200 |
|
| 74 |
B01298 |
GET NICE SECURITIES LTD |
63,200 |
|
| 75 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
62,800 |
|
| 76 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
57,200 |
|
| 77 |
B01183 |
CHONG HING SECURITIES LTD |
53,800 |
|
| 78 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
46,000 |
|
| 79 |
B01894 |
MFG LIMITED |
44,800 |
|
| 80 |
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
|
| 81 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
39,200 |
|
| 82 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
38,600 |
|
| 83 |
B01885 |
HAFOO SECURITIES LTD |
38,000 |
|
| 84 |
C00048 |
CHIYU BANKING CORPORATION LTD |
36,298 |
|
| 85 |
B01123 |
HING WONG SECURITIES LTD |
35,600 |
|
| 86 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,600 |
|
| 87 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
32,200 |
|
| 88 |
B01080 |
VMS SECURITIES LTD |
32,000 |
|
| 89 |
B01564 |
ABCI SECURITIES CO LTD |
28,000 |
|
| 90 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
27,200 |
|
| 91 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,800 |
|
| 92 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
26,600 |
|
| 93 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,600 |
|
| 94 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
25,200 |
|
| 95 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,000 |
|
| 96 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
22,000 |
|
| 97 |
B01843 |
TELECOM KING SECURITIES LTD |
20,600 |
|
| 98 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 99 |
B01157 |
PASAY STOCK AND SHARES LTD |
20,000 |
|
| 100 |
B01800 |
SUN CAPITAL SECURITIES LTD |
20,000 |
|
| 101 |
B01129 |
WOCOM SECURITIES LTD |
19,800 |
|
| 102 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
19,400 |
|
| 103 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
19,000 |
|
| 104 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
19,000 |
|
| 105 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,100 |
|
| 106 |
B01209 |
MASON SECURITIES LTD |
17,000 |
|
| 107 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,600 |
|
| 108 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
15,200 |
|
| 109 |
B01292 |
ALPHA SECURITIES CO LTD |
15,000 |
|
| 110 |
B01289 |
SOUTH CHINA SECURITIES LTD |
15,000 |
|
| 111 |
B01184 |
QUAM SECURITIES LTD |
14,800 |
|
| 112 |
B01119 |
CELESTIAL SECURITIES LTD |
14,400 |
|
| 113 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 114 |
B01252 |
CORPORATE BROKERS LTD |
12,600 |
|
| 115 |
B01673 |
FULBRIGHT SECURITIES LTD |
11,200 |
|
| 116 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,600 |
|
| 117 |
B01684 |
WANG ON SECURITIES LTD |
10,600 |
|
| 118 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,200 |
|
| 119 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
|
| 120 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,600 |
|
| 121 |
B01523 |
EVER-LONG SECURITIES CO LTD |
9,600 |
|
| 122 |
B01904 |
VALUABLE CAPITAL LTD |
8,600 |
|
| 123 |
B01253 |
STOCKWELL SECURITIES LTD |
8,200 |
|
| 124 |
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
|
| 125 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,600 |
|
| 126 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,600 |
|
| 127 |
B01700 |
REALINK FINANCIAL TRADE LTD |
7,400 |
|
| 128 |
B01782 |
SEAGA INTERNATIONAL LTD |
7,000 |
|
| 129 |
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
|
| 130 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,800 |
|
| 131 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,600 |
|
| 132 |
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
|
| 133 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
|
| 134 |
B02102 |
ZINVEST GLOBAL LTD |
5,800 |
|
| 135 |
None |
CHAN SHUK WAI |
5,600 |
|
| 136 |
B01967 |
YUNFENG SECURITIES LTD |
5,600 |
|
| 137 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,400 |
|
| 138 |
B01608 |
OPEN SECURITIES LTD |
5,200 |
|
| 139 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
|
| 140 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
|
| 141 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,600 |
|
| 142 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,400 |
|
| 143 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,200 |
|
| 144 |
B01141 |
FE SECURITIES LTD |
4,000 |
|
| 145 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,600 |
|
| 146 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,400 |
|
| 147 |
B01636 |
BUSINESS SECURITIES LTD |
3,000 |
|
| 148 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,000 |
|
| 149 |
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
|
| 150 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000 |
|
| 151 |
B01427 |
TSE'S SECURITIES LTD |
3,000 |
|
| 152 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,800 |
|
| 153 |
B01416 |
VC BROKERAGE LTD |
2,400 |
|
| 154 |
B01212 |
HENYEP SECURITIES LTD |
2,200 |
|
| 155 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
|
| 156 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 157 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 158 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 159 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 160 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,800 |
|
| 161 |
B01567 |
PRIME SECURITIES LTD |
1,800 |
|
| 162 |
B01788 |
SUNRISE SECURITIES LTD |
1,400 |
|
| 163 |
B01974 |
ARISTO SECURITIES LTD |
1,200 |
|
| 164 |
B01680 |
SUCCESS SECURITIES LTD |
1,200 |
|
| 165 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,200 |
|
| 166 |
B01340 |
LEHIN SECURITIES LTD |
1,068 |
|
| 167 |
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
|
| 168 |
B01528 |
EAA SECURITIES LTD |
1,000 |
|
| 169 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 170 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,000 |
|
| 171 |
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
|
| 172 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
|
| 173 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
|
| 174 |
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
|
| 175 |
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
|
| 176 |
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
|
| 177 |
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
|
| 178 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
|
| 179 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,000 |
|
| 180 |
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
|
| 181 |
B02159 |
USMART SECURITIES LTD |
820 |
|
| 182 |
B01949 |
GRAND CHINA SECURITIES LTD |
800 |
|
| 183 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
800 |
|
| 184 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
800 |
|
| 185 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
800 |
|
| 186 |
B01920 |
TIANDA SECURITIES LTD |
800 |
|
| 187 |
B02061 |
GRAND PARTNERS SECURITIES LTD |
600 |
|
| 188 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
600 |
|
| 189 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600 |
|
| 190 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
|
| 191 |
B01702 |
BLACK MARBLE SECURITIES LTD |
400 |
|
| 192 |
B01385 |
FAIRWIN BROKING LTD |
400 |
|
| 193 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
400 |
|
| 194 |
B01173 |
RIFA SECURITIES LTD |
400 |
|
| 195 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
400 |
|
| 196 |
B01769 |
ONE CHINA SECURITIES LTD |
345 |
|
| 197 |
B01677 |
ANUENUE SECURITIES LTD |
200 |
|
| 198 |
B01925 |
BMI SECURITIES LTD |
200 |
|
| 199 |
B01747 |
MERDEKA SECURITIES LTD |
200 |
|
| 200 |
B01407 |
WIN WONG SECURITIES LTD |
200 |
|
| 201 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
186 |
|