| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
352,372,737 |
|
| 2 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
169,865,878 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
130,639,979 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
63,981,471 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
44,549,394 |
|
| 6 |
C00010 |
CITIBANK N.A. |
30,740,667 |
|
| 7 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
21,504,487 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,867,007 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,080,178 |
|
| 10 |
C00016 |
DBS BANK LTD |
13,162,574 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,842,764 |
|
| 12 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,375,385 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,152,406 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
7,016,189 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,556,073 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,338,172 |
|
| 17 |
B01610 |
KGI ASIA LTD |
4,561,187 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,309,803 |
|
| 19 |
C00093 |
BNP PARIBAS |
4,015,772 |
|
| 20 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,952,077 |
|
| 21 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,483,383 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
3,447,481 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
2,743,612 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,126,969 |
|
| 25 |
B01695 |
DAH SING SECURITIES LTD |
2,091,008 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,904,545 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,861,475 |
|
| 28 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,845,353 |
|
| 29 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,844,000 |
|
| 30 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,714,538 |
|
| 31 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,650,206 |
|
| 32 |
B01376 |
PUBLIC SECURITIES LTD |
1,602,000 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,579,150 |
|
| 34 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,400,310 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
1,207,245 |
|
| 36 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,204,154 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,193,352 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
1,182,279 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,059,528 |
|
| 40 |
B01818 |
I-ACCESS INVESTORS LTD |
972,217 |
|
| 41 |
B01138 |
CLSA LTD |
972,000 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
950,839 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
940,056 |
|
| 44 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
897,591 |
|
| 45 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
884,538 |
|
| 46 |
B01894 |
MFG LIMITED |
859,811 |
|
| 47 |
C00003 |
THE BANK OF EAST ASIA LTD |
798,020 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
767,618 |
|
| 49 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
710,000 |
|
| 50 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
686,533 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
651,386 |
|
| 52 |
B01904 |
VALUABLE CAPITAL LTD |
646,384 |
|
| 53 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
596,830 |
|
| 54 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
568,000 |
|
| 55 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
454,000 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
441,003 |
|
| 57 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
402,000 |
|
| 58 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
400,150 |
|
| 59 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
398,307 |
|
| 60 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
378,708 |
|
| 61 |
C00041 |
OCBC BANK (HONG KONG) LTD |
362,769 |
|
| 62 |
B01253 |
STOCKWELL SECURITIES LTD |
345,494 |
|
| 63 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
344,000 |
|
| 64 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
315,107 |
|
| 65 |
B01601 |
CSC SECURITIES (HK) LTD |
303,000 |
|
| 66 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
290,693 |
|
| 67 |
B01338 |
EMPEROR SECURITIES LTD |
268,000 |
|
| 68 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
266,827 |
|
| 69 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
266,385 |
|
| 70 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
256,000 |
|
| 71 |
B01973 |
PC SECURITIES LTD |
223,384 |
|
| 72 |
B01673 |
FULBRIGHT SECURITIES LTD |
209,000 |
|
| 73 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
179,308 |
|
| 74 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
163,554 |
|
| 75 |
B01298 |
GET NICE SECURITIES LTD |
163,000 |
|
| 76 |
B01511 |
TAT LEE SECURITIES CO LTD |
156,538 |
|
| 77 |
B02093 |
UPMAX SECURITIES LTD |
150,846 |
|
| 78 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150,000 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
142,846 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
140,923 |
|
| 81 |
B01564 |
ABCI SECURITIES CO LTD |
135,885 |
|
| 82 |
B01427 |
TSE'S SECURITIES LTD |
130,000 |
|
| 83 |
B01119 |
CELESTIAL SECURITIES LTD |
124,000 |
|
| 84 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
121,000 |
|
| 85 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
115,035 |
|
| 86 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
105,000 |
|
| 87 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
95,228 |
|
| 88 |
B01814 |
WELL LINK SECURITIES LTD |
94,000 |
|
| 89 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
91,310 |
|
| 90 |
B01459 |
IFAST SECURITIES (HK) LTD |
89,272 |
|
| 91 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
85,157 |
|
| 92 |
B01470 |
HUNG SING SECURITIES LTD |
83,000 |
|
| 93 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
82,602 |
|
| 94 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
80,000 |
|
| 95 |
B01662 |
BOKHARY SECURITIES LTD |
76,384 |
|
| 96 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
72,819 |
|
| 97 |
B01184 |
QUAM SECURITIES LTD |
72,416 |
|
| 98 |
B01129 |
WOCOM SECURITIES LTD |
71,154 |
|
| 99 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
71,000 |
|
| 100 |
B01290 |
SPS SECURITIES LTD |
70,935 |
|
| 101 |
B01292 |
ALPHA SECURITIES CO LTD |
70,000 |
|
| 102 |
B01551 |
YUE XIU SECURITIES CO LTD |
64,692 |
|
| 103 |
B01275 |
SANFULL SECURITIES LTD |
63,000 |
|
| 104 |
B02050 |
QUASAR SECURITIES CO., LTD |
60,000 |
|
| 105 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
58,000 |
|
| 106 |
B01843 |
TELECOM KING SECURITIES LTD |
55,000 |
|
| 107 |
B01732 |
WINTECH SECURITIES LTD |
55,000 |
|
| 108 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
54,538 |
|
| 109 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
52,538 |
|
| 110 |
B01669 |
FIRST SECURITIES (HK) LTD |
50,000 |
|
| 111 |
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
|
| 112 |
B02159 |
USMART SECURITIES LTD |
49,000 |
|
| 113 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
48,262 |
|
| 114 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 115 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
43,000 |
|
| 116 |
B01700 |
REALINK FINANCIAL TRADE LTD |
41,710 |
|
| 117 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
41,621 |
|
| 118 |
B01373 |
CHRISTFUND SECURITIES LTD |
41,000 |
|
| 119 |
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
|
| 120 |
B01977 |
ZHONGCAI SECURITIES LTD |
40,000 |
|
| 121 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
39,000 |
|
| 122 |
B02102 |
ZINVEST GLOBAL LTD |
38,853 |
|
| 123 |
B01964 |
HALCYON SECURITIES LTD |
36,230 |
|
| 124 |
B01523 |
EVER-LONG SECURITIES CO LTD |
36,000 |
|
| 125 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
32,000 |
|
| 126 |
B01123 |
HING WONG SECURITIES LTD |
31,000 |
|
| 127 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
31,000 |
|
| 128 |
B01540 |
UPBEST SECURITIES CO LTD |
31,000 |
|
| 129 |
B01885 |
HAFOO SECURITIES LTD |
30,308 |
|
| 130 |
B02110 |
RED EAGLE SECURITIES LTD |
30,000 |
|
| 131 |
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
|
| 132 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
29,000 |
|
| 133 |
B01915 |
METAVERSE SECURITIES LTD |
29,000 |
|
| 134 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
27,000 |
|
| 135 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
27,000 |
|
| 136 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
26,000 |
|
| 137 |
B01585 |
SINO GRADE SECURITIES LTD |
26,000 |
|
| 138 |
B01252 |
CORPORATE BROKERS LTD |
25,000 |
|
| 139 |
B01158 |
SOLID KING SECURITIES LTD |
25,000 |
|
| 140 |
B01428 |
HIP HING SECURITIES LTD |
24,153 |
|
| 141 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
24,000 |
|
| 142 |
B01831 |
NERICO BROTHERS LTD |
24,000 |
|
| 143 |
B01320 |
LUEN FAT SECURITIES CO LTD |
21,705 |
|
| 144 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
21,000 |
|
| 145 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 146 |
B02060 |
LEGO SECURITIES LTD |
20,000 |
|
| 147 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 148 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 149 |
B02092 |
I WIN SECURITIES LTD |
19,307 |
|
| 150 |
B01329 |
BLOOMYEARS LTD |
19,000 |
|
| 151 |
B01941 |
CENTALINE SECURITIES LTD |
19,000 |
|
| 152 |
B01438 |
KINGSTON SECURITIES LTD |
18,000 |
|
| 153 |
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
|
| 154 |
B01407 |
WIN WONG SECURITIES LTD |
17,007 |
|
| 155 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
16,000 |
|
| 156 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
16,000 |
|
| 157 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,000 |
|
| 158 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
15,538 |
|
| 159 |
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
|
| 160 |
B01615 |
KAM FAI SECURITIES CO LTD |
15,000 |
|
| 161 |
C00018 |
HANG SENG BANK LTD |
14,388 |
|
| 162 |
B01343 |
CELETIO INVESTMENTS LTD |
14,000 |
|
| 163 |
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
14,000 |
|
| 164 |
B01559 |
WISETRADE SECURITIES LTD |
14,000 |
|
| 165 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,483 |
|
| 166 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
13,000 |
|
| 167 |
B02059 |
MIDAS SECURITIES LTD |
13,000 |
|
| 168 |
B01209 |
MASON SECURITIES LTD |
12,924 |
|
| 169 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,538 |
|
| 170 |
B01415 |
TARZAN STOCK & SHARES LTD |
12,384 |
|
| 171 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,000 |
|
| 172 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,000 |
|
| 173 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,850 |
|
| 174 |
B01678 |
GLS SECURITIES LTD |
10,307 |
|
| 175 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 176 |
B01528 |
EAA SECURITIES LTD |
10,000 |
|
| 177 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 178 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 179 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 180 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 181 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 182 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,998 |
|
| 183 |
B01340 |
LEHIN SECURITIES LTD |
9,146 |
|
| 184 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,000 |
|
| 185 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
8,000 |
|
| 186 |
B02075 |
INNOVAX SECURITIES LTD |
8,000 |
|
| 187 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
|
| 188 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,653 |
|
| 189 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,769 |
|
| 190 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,153 |
|
| 191 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
|
| 192 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
|
| 193 |
B02020 |
WEALTH LINK SECURITIES LTD |
6,000 |
|
| 194 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 195 |
B01967 |
YUNFENG SECURITIES LTD |
4,307 |
|
| 196 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
|
| 197 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 198 |
B01769 |
ONE CHINA SECURITIES LTD |
3,953 |
|
| 199 |
B01121 |
SG SECURITIES (HK) LTD |
3,307 |
|
| 200 |
B01852 |
ARTA GLOBAL MARKETS LTD |
3,000 |
|
| 201 |
B01460 |
BERICH BROKERAGE LTD |
3,000 |
|
| 202 |
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
|
| 203 |
B02184 |
DINGXIN (SECURITIES) LTD |
2,000 |
|
| 204 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
|
| 205 |
B01988 |
KOALA SECURITIES LTD |
2,000 |
|
| 206 |
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
|
| 207 |
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
|
| 208 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 209 |
B02175 |
WEBULL SECURITIES LTD |
2,000 |
|
| 210 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 211 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
|
| 212 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
|
| 213 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
|
| 214 |
B01802 |
REDFORD SECURITIES LTD |
1,000 |
|
| 215 |
B01646 |
TAI NING STOCK CO LTD |
1,000 |
|
| 216 |
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
|
| 217 |
B01493 |
YARDLEY SECURITIES LTD |
846 |
|
| 218 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
538 |
|
| 219 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
425 |
|
| 220 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
308 |
|
| 221 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
73 |
|