| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
341,995,806 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
54,171,352 |
|
| 3 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
40,294,100 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,273,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
13,965,389 |
|
| 6 |
B01138 |
CLSA LTD |
9,411,000 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
5,231,207 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,768,000 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,158,730 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,912,270 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,958,701 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,927,000 |
|
| 13 |
B01695 |
DAH SING SECURITIES LTD |
1,758,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,453,000 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,393,500 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,278,000 |
|
| 17 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,257,337 |
|
| 18 |
C00093 |
BNP PARIBAS |
1,088,579 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
1,061,500 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
930,500 |
|
| 21 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
621,000 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
599,500 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
467,500 |
|
| 24 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
458,500 |
|
| 25 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
446,500 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
389,000 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
354,000 |
|
| 28 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
292,000 |
|
| 29 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
243,500 |
|
| 30 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
200,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
188,500 |
|
| 32 |
B01700 |
REALINK FINANCIAL TRADE LTD |
188,500 |
|
| 33 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
175,200 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
164,000 |
|
| 35 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
162,500 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
150,500 |
|
| 37 |
C00016 |
DBS BANK LTD |
134,000 |
|
| 38 |
B01818 |
I-ACCESS INVESTORS LTD |
116,462 |
|
| 39 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
113,000 |
|
| 40 |
B01275 |
SANFULL SECURITIES LTD |
113,000 |
|
| 41 |
B01673 |
FULBRIGHT SECURITIES LTD |
109,500 |
|
| 42 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
89,000 |
|
| 44 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
84,500 |
|
| 45 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
78,000 |
|
| 46 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
73,000 |
|
| 47 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
72,500 |
|
| 48 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
69,000 |
|
| 49 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
63,919 |
|
| 50 |
B01459 |
IFAST SECURITIES (HK) LTD |
62,000 |
|
| 51 |
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
|
| 52 |
B02108 |
WK SECURITIES LTD |
55,500 |
|
| 53 |
B01967 |
YUNFENG SECURITIES LTD |
52,000 |
|
| 54 |
B01852 |
ARTA GLOBAL MARKETS LTD |
45,500 |
|
| 55 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,000 |
|
| 56 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
39,000 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
38,000 |
|
| 58 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
36,456 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
33,000 |
|
| 60 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
31,500 |
|
| 61 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
31,500 |
|
| 62 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,000 |
|
| 63 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 64 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
28,000 |
|
| 65 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
27,500 |
|
| 66 |
B01209 |
MASON SECURITIES LTD |
27,000 |
|
| 67 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
25,500 |
|
| 68 |
B01885 |
HAFOO SECURITIES LTD |
25,000 |
|
| 69 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
23,500 |
|
| 70 |
B01610 |
KGI ASIA LTD |
23,500 |
|
| 71 |
B01118 |
EAST ASIA SECURITIES CO LTD |
21,000 |
|
| 72 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
21,000 |
|
| 73 |
B01904 |
VALUABLE CAPITAL LTD |
17,500 |
|
| 74 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,000 |
|
| 75 |
B01183 |
CHONG HING SECURITIES LTD |
15,500 |
|
| 76 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,500 |
|
| 77 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,500 |
|
| 78 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,500 |
|
| 79 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,500 |
|
| 80 |
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
|
| 81 |
B01450 |
DL BROKERAGE LTD |
11,000 |
|
| 82 |
C00003 |
THE BANK OF EAST ASIA LTD |
11,000 |
|
| 83 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,500 |
|
| 84 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 85 |
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
|
| 86 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
|
| 87 |
B01338 |
EMPEROR SECURITIES LTD |
9,500 |
|
| 88 |
C00041 |
OCBC BANK (HONG KONG) LTD |
9,500 |
|
| 89 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 90 |
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
|
| 91 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,000 |
|
| 92 |
B01915 |
METAVERSE SECURITIES LTD |
7,000 |
|
| 93 |
B01973 |
PC SECURITIES LTD |
7,000 |
|
| 94 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,000 |
|
| 95 |
B01458 |
YICKO SECURITIES LTD |
7,000 |
|
| 96 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
|
| 97 |
B01909 |
SHENG YUAN SECURITIES LTD |
6,000 |
|
| 98 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 99 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,000 |
|
| 100 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
|
| 101 |
B01173 |
RIFA SECURITIES LTD |
5,000 |
|
| 102 |
B01843 |
TELECOM KING SECURITIES LTD |
4,500 |
|
| 103 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
|
| 104 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,500 |
|
| 105 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,000 |
|
| 106 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 107 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
|
| 108 |
B02159 |
USMART SECURITIES LTD |
3,000 |
|
| 109 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,500 |
|
| 110 |
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
|
| 111 |
B02175 |
WEBULL SECURITIES LTD |
1,500 |
|
| 112 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
|
| 113 |
C00018 |
HANG SENG BANK LTD |
1,000 |
|
| 114 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
|
| 115 |
B01427 |
TSE'S SECURITIES LTD |
1,000 |
|
| 116 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
500 |
|
| 117 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
500 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
384 |
|
| 119 |
B01769 |
ONE CHINA SECURITIES LTD |
10 |
|
| 120 |
B01407 |
WIN WONG SECURITIES LTD |
10 |
|