| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
197,177,216 |
|
| 2 |
C00010 |
CITIBANK N.A. |
171,129,250 |
|
| 3 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
105,487,543 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
103,554,275 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
61,052,359 |
|
| 6 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,313,360 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
37,416,451 |
|
| 8 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,977,945 |
|
| 9 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,329,325 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,860,180 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,149,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,716,000 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,050,205 |
|
| 14 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,878,411 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,201,137 |
|
| 16 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,089,500 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,315,000 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
2,965,000 |
|
| 19 |
C00016 |
DBS BANK LTD |
2,714,000 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
2,269,500 |
|
| 21 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,788,000 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,764,000 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,758,000 |
|
| 24 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,642,500 |
|
| 25 |
B01885 |
HAFOO SECURITIES LTD |
1,524,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,389,500 |
|
| 27 |
C00074 |
DEUTSCHE BANK AG |
1,271,080 |
|
| 28 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,197,500 |
|
| 29 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,074,500 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,026,000 |
|
| 31 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
935,500 |
|
| 32 |
B01161 |
UBS SECURITIES HONG KONG LTD |
788,018 |
|
| 33 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
743,000 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
703,500 |
|
| 35 |
B01184 |
QUAM SECURITIES LTD |
615,000 |
|
| 36 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
537,500 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
490,000 |
|
| 38 |
B01610 |
KGI ASIA LTD |
473,000 |
|
| 39 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
417,500 |
|
| 40 |
C00093 |
BNP PARIBAS |
412,500 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
411,500 |
|
| 42 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
397,000 |
|
| 43 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
389,500 |
|
| 44 |
B01356 |
DELTA ASIA SECURITIES LTD |
355,000 |
|
| 45 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
347,000 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
301,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
255,500 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
224,000 |
|
| 49 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
213,500 |
|
| 50 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
190,999 |
|
| 51 |
B01904 |
VALUABLE CAPITAL LTD |
190,500 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
182,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
172,500 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
170,500 |
|
| 55 |
B01818 |
I-ACCESS INVESTORS LTD |
167,500 |
|
| 56 |
B02027 |
LEADING SECURITIES COMPANY LTD |
150,000 |
|
| 57 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
149,500 |
|
| 58 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
119,500 |
|
| 59 |
B01209 |
MASON SECURITIES LTD |
108,000 |
|
| 60 |
B01118 |
EAST ASIA SECURITIES CO LTD |
105,500 |
|
| 61 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
|
| 62 |
B01416 |
VC BROKERAGE LTD |
100,000 |
|
| 63 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
99,000 |
|
| 64 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
98,000 |
|
| 65 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
87,000 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
86,500 |
|
| 67 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
85,000 |
|
| 68 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
75,000 |
|
| 69 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
74,000 |
|
| 70 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
70,500 |
|
| 71 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
70,500 |
|
| 72 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,000 |
|
| 73 |
B01351 |
WING FUNG SECURITIES LTD |
70,000 |
|
| 74 |
B01584 |
CHIEF SECURITIES LTD |
68,500 |
|
| 75 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
63,000 |
|
| 76 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
61,000 |
|
| 77 |
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
|
| 78 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
56,000 |
|
| 79 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
56,000 |
|
| 80 |
B01673 |
FULBRIGHT SECURITIES LTD |
53,000 |
|
| 81 |
B01427 |
TSE'S SECURITIES LTD |
51,000 |
|
| 82 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
|
| 83 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
42,000 |
|
| 84 |
B02102 |
ZINVEST GLOBAL LTD |
41,500 |
|
| 85 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
|
| 86 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
40,000 |
|
| 87 |
B01601 |
CSC SECURITIES (HK) LTD |
38,000 |
|
| 88 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
37,500 |
|
| 89 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,000 |
|
| 90 |
B02159 |
USMART SECURITIES LTD |
35,500 |
|
| 91 |
B02120 |
LIVERMORE HOLDINGS LTD |
33,000 |
|
| 92 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
31,000 |
|
| 93 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,500 |
|
| 94 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
|
| 95 |
B01275 |
SANFULL SECURITIES LTD |
30,000 |
|
| 96 |
B01678 |
GLS SECURITIES LTD |
25,000 |
|
| 97 |
B01749 |
TANG KEE SECURITIES LTD |
21,500 |
|
| 98 |
C00041 |
OCBC BANK (HONG KONG) LTD |
20,500 |
|
| 99 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
|
| 100 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 101 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 102 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 103 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
19,000 |
|
| 104 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
18,500 |
|
| 105 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,500 |
|
| 106 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,500 |
|
| 107 |
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
|
| 108 |
B02080 |
FUTEC FINANCIAL LTD |
11,500 |
|
| 109 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,500 |
|
| 110 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
|
| 111 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 112 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 113 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 114 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 115 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 116 |
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
|
| 117 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 118 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
9,000 |
|
| 119 |
B02175 |
WEBULL SECURITIES LTD |
9,000 |
|
| 120 |
B01973 |
PC SECURITIES LTD |
6,000 |
|
| 121 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
|
| 122 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
|
| 123 |
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
|
| 124 |
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
|
| 125 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,000 |
|
| 126 |
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
|
| 127 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
|
| 128 |
B02057 |
FUNDE SECURITIES LTD |
2,500 |
|
| 129 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,500 |
|
| 130 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 131 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,500 |
|
| 132 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,500 |
|
| 133 |
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
|
| 134 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 135 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
|
| 136 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
|
| 137 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 138 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,000 |
|
| 139 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
500 |
|
| 140 |
B01769 |
ONE CHINA SECURITIES LTD |
347 |
|
| 141 |
B01340 |
LEHIN SECURITIES LTD |
328 |
|