| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,023,516,283 |
|
| 2 |
C00093 |
BNP PARIBAS |
337,109,429 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
246,410,000 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
239,266,896 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
227,450,710 |
|
| 6 |
C00010 |
CITIBANK N.A. |
206,434,434 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
126,040,182 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
123,530,802 |
|
| 9 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
55,274,000 |
|
| 10 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
47,092,000 |
|
| 11 |
C00003 |
THE BANK OF EAST ASIA LTD |
35,727,053 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,297,263 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,437,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
17,699,389 |
|
| 15 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,398,016 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,109,693 |
|
| 17 |
B01773 |
TOYO SECURITIES ASIA LTD |
12,185,809 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
9,036,447 |
|
| 19 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,805,473 |
|
| 20 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,651,237 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,429,593 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,678,957 |
|
| 23 |
B01696 |
HANTEC SECURITIES CO LTD |
5,120,265 |
|
| 24 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,902,410 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
4,706,699 |
|
| 26 |
B01438 |
KINGSTON SECURITIES LTD |
4,510,000 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,416,289 |
|
| 28 |
B01130 |
BOCI SECURITIES LTD |
3,067,905 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,932,744 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,891,452 |
|
| 31 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,517,992 |
|
| 32 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,334,606 |
|
| 33 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,248,817 |
|
| 34 |
C00016 |
DBS BANK LTD |
2,170,552 |
|
| 35 |
B01564 |
ABCI SECURITIES CO LTD |
2,152,000 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,139,407 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,082,556 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,771,558 |
|
| 39 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,438,000 |
|
| 40 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,292,581 |
|
| 41 |
B01121 |
SG SECURITIES (HK) LTD |
1,073,950 |
|
| 42 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
978,973 |
|
| 43 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
839,381 |
|
| 44 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
835,511 |
|
| 45 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
809,343 |
|
| 46 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
760,334 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
745,526 |
|
| 48 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
655,632 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
641,869 |
|
| 50 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
640,245 |
|
| 51 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
639,859 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
623,915 |
|
| 53 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
602,000 |
|
| 54 |
C00095 |
EFG BANK AG |
600,000 |
|
| 55 |
B01610 |
KGI ASIA LTD |
591,138 |
|
| 56 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
553,000 |
|
| 57 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
526,000 |
|
| 58 |
C00015 |
DBS BANK (HONG KONG) LTD |
512,996 |
|
| 59 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
491,077 |
|
| 60 |
B01118 |
EAST ASIA SECURITIES CO LTD |
489,814 |
|
| 61 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
468,000 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
414,210 |
|
| 63 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
368,000 |
|
| 64 |
B01695 |
DAH SING SECURITIES LTD |
358,194 |
|
| 65 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
358,084 |
|
| 66 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
308,483 |
|
| 67 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
292,000 |
|
| 68 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
291,305 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
283,305 |
|
| 70 |
B01338 |
EMPEROR SECURITIES LTD |
282,000 |
|
| 71 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
276,957 |
|
| 72 |
B01275 |
SANFULL SECURITIES LTD |
241,120 |
|
| 73 |
C00048 |
CHIYU BANKING CORPORATION LTD |
220,520 |
|
| 74 |
B01815 |
T & F EQUITIES LTD |
200,000 |
|
| 75 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
195,000 |
|
| 76 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
183,377 |
|
| 77 |
B01298 |
GET NICE SECURITIES LTD |
172,000 |
|
| 78 |
B01818 |
I-ACCESS INVESTORS LTD |
170,205 |
|
| 79 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
164,000 |
|
| 80 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
142,000 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
132,926 |
|
| 82 |
B01708 |
ROSA SECURITIES LTD |
130,000 |
|
| 83 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
126,867 |
|
| 84 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
125,770 |
|
| 85 |
B01119 |
CELESTIAL SECURITIES LTD |
121,298 |
|
| 86 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
120,000 |
|
| 87 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
120,000 |
|
| 88 |
B01328 |
BAN HIN SECURITIES CO LTD |
116,000 |
|
| 89 |
B01662 |
BOKHARY SECURITIES LTD |
116,000 |
|
| 90 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
101,388 |
|
| 91 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
95,297 |
|
| 92 |
B01356 |
DELTA ASIA SECURITIES LTD |
84,554 |
|
| 93 |
B01351 |
WING FUNG SECURITIES LTD |
79,996 |
|
| 94 |
B01601 |
CSC SECURITIES (HK) LTD |
79,817 |
|
| 95 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
71,912 |
|
| 96 |
B01885 |
HAFOO SECURITIES LTD |
68,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
67,479 |
|
| 98 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
66,000 |
|
| 99 |
B01673 |
FULBRIGHT SECURITIES LTD |
60,504 |
|
| 100 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
60,000 |
|
| 101 |
B01765 |
PROMISING SECURITIES CO LTD |
60,000 |
|
| 102 |
B01967 |
YUNFENG SECURITIES LTD |
60,000 |
|
| 103 |
B01843 |
TELECOM KING SECURITIES LTD |
58,261 |
|
| 104 |
B01904 |
VALUABLE CAPITAL LTD |
56,000 |
|
| 105 |
B01481 |
NEW REGION SECURITIES CO LTD |
54,000 |
|
| 106 |
B01252 |
CORPORATE BROKERS LTD |
50,000 |
|
| 107 |
B01665 |
WINSOME STOCK CO LTD |
50,000 |
|
| 108 |
B01646 |
TAI NING STOCK CO LTD |
48,000 |
|
| 109 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
48,000 |
|
| 110 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
46,000 |
|
| 111 |
B01551 |
YUE XIU SECURITIES CO LTD |
42,000 |
|
| 112 |
B01460 |
BERICH BROKERAGE LTD |
40,000 |
|
| 113 |
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
|
| 114 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
38,241 |
|
| 115 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
38,000 |
|
| 116 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
38,000 |
|
| 117 |
B01523 |
EVER-LONG SECURITIES CO LTD |
36,000 |
|
| 118 |
B01184 |
QUAM SECURITIES LTD |
36,000 |
|
| 119 |
B01340 |
LEHIN SECURITIES LTD |
34,429 |
|
| 120 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,752 |
|
| 121 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
|
| 122 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
|
| 123 |
B02020 |
WEALTH LINK SECURITIES LTD |
30,000 |
|
| 124 |
B01458 |
YICKO SECURITIES LTD |
30,000 |
|
| 125 |
B01209 |
MASON SECURITIES LTD |
28,266 |
|
| 126 |
B01700 |
REALINK FINANCIAL TRADE LTD |
28,000 |
|
| 127 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,994 |
|
| 128 |
B01246 |
ROCTEC SECURITIES CO LTD |
26,000 |
|
| 129 |
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
|
| 130 |
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
|
| 131 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,000 |
|
| 132 |
B01271 |
HANG TAI SECURITIES LTD |
22,000 |
|
| 133 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
22,000 |
|
| 134 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
|
| 135 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,000 |
|
| 136 |
B01445 |
VICTORY SECURITIES CO LTD |
21,253 |
|
| 137 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 138 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
|
| 139 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 140 |
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
|
| 141 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 142 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
20,000 |
|
| 143 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 144 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 145 |
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
|
| 146 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,565 |
|
| 147 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 148 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
|
| 149 |
B02009 |
GOLDEN RICH SECURITIES LTD |
14,000 |
|
| 150 |
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
|
| 151 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
|
| 152 |
B01567 |
PRIME SECURITIES LTD |
12,000 |
|
| 153 |
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
|
| 154 |
B01749 |
TANG KEE SECURITIES LTD |
12,000 |
|
| 155 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
|
| 156 |
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
|
| 157 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
10,000 |
|
| 158 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
|
| 159 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 160 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 161 |
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
|
| 162 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 163 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 164 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 165 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 166 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,000 |
|
| 167 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
|
| 168 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
|
| 169 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,909 |
|
| 170 |
B01253 |
STOCKWELL SECURITIES LTD |
7,305 |
|
| 171 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,000 |
|
| 172 |
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
|
| 173 |
B01651 |
MING HON SECURITIES LTD |
6,000 |
|
| 174 |
B02159 |
USMART SECURITIES LTD |
6,000 |
|
| 175 |
B01974 |
ARISTO SECURITIES LTD |
4,000 |
|
| 176 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 177 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
|
| 178 |
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
|
| 179 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,604 |
|
| 180 |
B02093 |
UPMAX SECURITIES LTD |
2,356 |
|
| 181 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
|
| 182 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 183 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
|
| 184 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
|
| 185 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 186 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
|
| 187 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 188 |
B01769 |
ONE CHINA SECURITIES LTD |
1,824 |
|
| 189 |
B01407 |
WIN WONG SECURITIES LTD |
400 |
|
| 190 |
B01633 |
ENLIGHTEN SECURITIES LTD |
76 |
|
| 191 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9 |
|
| 192 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|