| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,314,958,684 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
705,369,309 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
370,918,091 |
|
| 4 |
C00093 |
BNP PARIBAS |
279,279,888 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
257,712,537 |
|
| 6 |
C00010 |
CITIBANK N.A. |
129,515,391 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
126,865,215 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
98,010,035 |
|
| 9 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
55,160,200 |
|
| 10 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
55,000,000 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
51,627,853 |
|
| 12 |
B01610 |
KGI ASIA LTD |
34,049,402 |
|
| 13 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,522,331 |
|
| 14 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
26,120,600 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,451,136 |
|
| 16 |
C00074 |
DEUTSCHE BANK AG |
18,005,974 |
|
| 17 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
11,502,800 |
|
| 18 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,240,600 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
10,013,816 |
|
| 20 |
B01773 |
TOYO SECURITIES ASIA LTD |
7,924,200 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
7,403,803 |
|
| 22 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,124,226 |
|
| 23 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,580,232 |
|
| 24 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,123,738 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,955,807 |
|
| 26 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,897,280 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,859,174 |
|
| 28 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,599,800 |
|
| 29 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,319,120 |
|
| 30 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,053,646 |
|
| 31 |
B01445 |
VICTORY SECURITIES CO LTD |
2,036,000 |
|
| 32 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,785,000 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,755,526 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,638,212 |
|
| 35 |
C00016 |
DBS BANK LTD |
1,602,200 |
|
| 36 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,518,200 |
|
| 37 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,503,200 |
|
| 38 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,500,400 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,431,200 |
|
| 40 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,340,000 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,307,600 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,278,408 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,200,650 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,115,000 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,105,801 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,072,200 |
|
| 47 |
B01338 |
EMPEROR SECURITIES LTD |
993,360 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
977,083 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
877,000 |
|
| 50 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
873,600 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
872,903 |
|
| 52 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
867,400 |
|
| 53 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
865,600 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
767,411 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
716,280 |
|
| 56 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
676,600 |
|
| 57 |
B01209 |
MASON SECURITIES LTD |
589,800 |
|
| 58 |
B01284 |
HANG SENG SECURITIES LTD |
584,516 |
|
| 59 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
582,485 |
|
| 60 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
535,717 |
|
| 61 |
C00003 |
THE BANK OF EAST ASIA LTD |
480,600 |
|
| 62 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
455,648 |
|
| 63 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
438,656 |
|
| 64 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
435,400 |
|
| 65 |
B01376 |
PUBLIC SECURITIES LTD |
417,800 |
|
| 66 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
415,900 |
|
| 67 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
403,400 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
327,400 |
|
| 69 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
323,800 |
|
| 70 |
B01673 |
FULBRIGHT SECURITIES LTD |
299,600 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
254,629 |
|
| 72 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
253,280 |
|
| 73 |
B01416 |
VC BROKERAGE LTD |
234,200 |
|
| 74 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
225,719 |
|
| 75 |
B01425 |
WELLFULL SECURITIES CO LTD |
203,400 |
|
| 76 |
B01592 |
PLATINUM BROKING CO LTD |
201,000 |
|
| 77 |
B01290 |
SPS SECURITIES LTD |
177,400 |
|
| 78 |
B01121 |
SG SECURITIES (HK) LTD |
171,763 |
|
| 79 |
B01275 |
SANFULL SECURITIES LTD |
169,000 |
|
| 80 |
B01818 |
I-ACCESS INVESTORS LTD |
168,702 |
|
| 81 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
166,200 |
|
| 82 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
163,848 |
|
| 83 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
156,000 |
|
| 84 |
B01289 |
SOUTH CHINA SECURITIES LTD |
155,000 |
|
| 85 |
B01669 |
FIRST SECURITIES (HK) LTD |
154,400 |
|
| 86 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
152,000 |
|
| 87 |
None |
HARMONY ENTERPRISES LIMITED |
150,000 |
|
| 88 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
137,200 |
|
| 89 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
137,000 |
|
| 90 |
B01141 |
FE SECURITIES LTD |
124,000 |
|
| 91 |
B01340 |
LEHIN SECURITIES LTD |
113,010 |
|
| 92 |
B01246 |
ROCTEC SECURITIES CO LTD |
113,000 |
|
| 93 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
110,000 |
|
| 94 |
B01356 |
DELTA ASIA SECURITIES LTD |
109,200 |
|
| 95 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
102,400 |
|
| 96 |
B01129 |
WOCOM SECURITIES LTD |
101,400 |
|
| 97 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
101,000 |
|
| 98 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
97,400 |
|
| 99 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
93,800 |
|
| 100 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
92,200 |
|
| 101 |
B01407 |
WIN WONG SECURITIES LTD |
91,000 |
|
| 102 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
88,400 |
|
| 103 |
B01438 |
KINGSTON SECURITIES LTD |
86,200 |
|
| 104 |
B01253 |
STOCKWELL SECURITIES LTD |
81,000 |
|
| 105 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,200 |
|
| 106 |
B01119 |
CELESTIAL SECURITIES LTD |
77,400 |
|
| 107 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
76,600 |
|
| 108 |
B01904 |
VALUABLE CAPITAL LTD |
76,600 |
|
| 109 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
72,800 |
|
| 110 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
65,800 |
|
| 111 |
B01564 |
ABCI SECURITIES CO LTD |
62,200 |
|
| 112 |
B01974 |
ARISTO SECURITIES LTD |
61,400 |
|
| 113 |
B01481 |
NEW REGION SECURITIES CO LTD |
60,000 |
|
| 114 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
56,000 |
|
| 115 |
B01788 |
SUNRISE SECURITIES LTD |
56,000 |
|
| 116 |
B01184 |
QUAM SECURITIES LTD |
54,214 |
|
| 117 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
53,600 |
|
| 118 |
B01511 |
TAT LEE SECURITIES CO LTD |
51,000 |
|
| 119 |
B01460 |
BERICH BROKERAGE LTD |
50,000 |
|
| 120 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 121 |
B01157 |
PASAY STOCK AND SHARES LTD |
50,000 |
|
| 122 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 123 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
44,000 |
|
| 124 |
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
|
| 125 |
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
|
| 126 |
B01493 |
YARDLEY SECURITIES LTD |
40,000 |
|
| 127 |
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
|
| 128 |
B01459 |
IFAST SECURITIES (HK) LTD |
38,400 |
|
| 129 |
B01298 |
GET NICE SECURITIES LTD |
38,200 |
|
| 130 |
B01700 |
REALINK FINANCIAL TRADE LTD |
37,800 |
|
| 131 |
B01138 |
CLSA LTD |
36,000 |
|
| 132 |
B01282 |
CHELSEA SECURITIES LTD |
35,600 |
|
| 133 |
B01470 |
HUNG SING SECURITIES LTD |
35,000 |
|
| 134 |
B01324 |
FUNDERSTONE SECURITIES LTD |
32,000 |
|
| 135 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,800 |
|
| 136 |
B01173 |
RIFA SECURITIES LTD |
30,600 |
|
| 137 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 138 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
30,000 |
|
| 139 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 140 |
B01734 |
KCG SECURITIES ASIA LTD |
30,000 |
|
| 141 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 142 |
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
|
| 143 |
B01212 |
HENYEP SECURITIES LTD |
27,000 |
|
| 144 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
24,147 |
|
| 145 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
21,600 |
|
| 146 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 147 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 148 |
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
|
| 149 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
|
| 150 |
B01588 |
LEI SHING HONG SECURITIES LTD |
18,800 |
|
| 151 |
B01483 |
BULLISH SECURITIES LTD |
18,200 |
|
| 152 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
18,000 |
|
| 153 |
B01843 |
TELECOM KING SECURITIES LTD |
18,000 |
|
| 154 |
B01609 |
WILBY SECURITIES LTD |
17,000 |
|
| 155 |
B01636 |
BUSINESS SECURITIES LTD |
16,000 |
|
| 156 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,400 |
|
| 157 |
B01678 |
GLS SECURITIES LTD |
15,000 |
|
| 158 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,200 |
|
| 159 |
B01662 |
BOKHARY SECURITIES LTD |
12,000 |
|
| 160 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,000 |
|
| 161 |
B01343 |
CELETIO INVESTMENTS LTD |
11,800 |
|
| 162 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,085 |
|
| 163 |
B01696 |
HANTEC SECURITIES CO LTD |
11,000 |
|
| 164 |
B01712 |
WAH SANG SECURITIES LTD |
10,600 |
|
| 165 |
B01885 |
HAFOO SECURITIES LTD |
10,200 |
|
| 166 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 167 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 168 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 169 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 170 |
B01661 |
HERMES SECURITIES LTD |
10,000 |
|
| 171 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 172 |
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
|
| 173 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 174 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 175 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 176 |
None |
POON KIT SHAN BRENDA |
9,200 |
|
| 177 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,000 |
|
| 178 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
8,000 |
|
| 179 |
B02004 |
INNOVATION SECURITIES CO LTD |
8,000 |
|
| 180 |
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
|
| 181 |
B01941 |
CENTALINE SECURITIES LTD |
7,800 |
|
| 182 |
B02057 |
FUNDE SECURITIES LTD |
7,000 |
|
| 183 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,400 |
|
| 184 |
B01601 |
CSC SECURITIES (HK) LTD |
6,200 |
|
| 185 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
|
| 186 |
B01546 |
WO FUNG SECURITIES CO LTD |
5,600 |
|
| 187 |
B01296 |
MONTGOMERY SECURITIES LTD |
5,000 |
|
| 188 |
B01458 |
YICKO SECURITIES LTD |
5,000 |
|
| 189 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
|
| 190 |
B01351 |
WING FUNG SECURITIES LTD |
4,800 |
|
| 191 |
B01585 |
SINO GRADE SECURITIES LTD |
4,400 |
|
| 192 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,200 |
|
| 193 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
|
| 194 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
|
| 195 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 196 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 197 |
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
|
| 198 |
B01547 |
KWOK HING SECURITIES LTD |
3,600 |
|
| 199 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,600 |
|
| 200 |
B02159 |
USMART SECURITIES LTD |
3,233 |
|
| 201 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,200 |
|
| 202 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,000 |
|
| 203 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,000 |
|
| 204 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
3,000 |
|
| 205 |
B02100 |
WEALTHY SECURITIES LTD |
3,000 |
|
| 206 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,200 |
|
| 207 |
B02096 |
AFG SECURITIES LTD |
2,000 |
|
| 208 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 209 |
B01783 |
FREDDY CO LTD |
2,000 |
|
| 210 |
B01868 |
JIMEI SECURITIES LTD |
2,000 |
|
| 211 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 212 |
B01716 |
ORIENT SECURITIES LTD |
2,000 |
|
| 213 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 214 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 215 |
B01815 |
T & F EQUITIES LTD |
2,000 |
|
| 216 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 217 |
B01769 |
ONE CHINA SECURITIES LTD |
1,804 |
|
| 218 |
B01915 |
METAVERSE SECURITIES LTD |
1,600 |
|
| 219 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,400 |
|
| 220 |
B01123 |
HING WONG SECURITIES LTD |
1,400 |
|
| 221 |
B01427 |
TSE'S SECURITIES LTD |
1,400 |
|
| 222 |
B01329 |
BLOOMYEARS LTD |
1,000 |
|
| 223 |
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
|
| 224 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
|
| 225 |
B01606 |
EWARTON SECURITIES LTD |
1,000 |
|
| 226 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,000 |
|
| 227 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
|
| 228 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
|
| 229 |
B01567 |
PRIME SECURITIES LTD |
1,000 |
|
| 230 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,000 |
|
| 231 |
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
|
| 232 |
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
|
| 233 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 234 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 235 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 236 |
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
|
| 237 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
800 |
|
| 238 |
B01666 |
GLORY SUN SECURITIES LTD |
600 |
|
| 239 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
600 |
|
| 240 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
400 |
|
| 241 |
B02175 |
WEBULL SECURITIES LTD |
200 |
|
| 242 |
B02093 |
UPMAX SECURITIES LTD |
145 |
|
| 243 |
B01824 |
INSTINET PACIFIC LTD |
90 |
|
| 244 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
42 |
|