| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,099,781,117 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
180,329,748 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
171,769,969 |
|
| 4 |
C00010 |
CITIBANK N.A. |
148,527,107 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,549,687 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,305,173 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
20,721,433 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
16,041,010 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
11,233,481 |
|
| 10 |
C00093 |
BNP PARIBAS |
8,241,569 |
|
| 11 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,706,752 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
7,598,324 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,367,069 |
|
| 14 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,160,569 |
|
| 15 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,474,841 |
|
| 16 |
C00042 |
CMB WING LUNG BANK LTD |
3,419,752 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,365,409 |
|
| 18 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,333,450 |
|
| 19 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,102,112 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,898,547 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,616,013 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,459,521 |
|
| 23 |
B01121 |
SG SECURITIES (HK) LTD |
2,398,222 |
|
| 24 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,307,335 |
|
| 25 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,277,707 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,154,157 |
|
| 27 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,045,028 |
|
| 28 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,541,650 |
|
| 29 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,535,495 |
|
| 30 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,427,445 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,411,190 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,345,854 |
|
| 33 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,340,674 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,302,138 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,227,626 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,169,855 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
1,154,771 |
|
| 38 |
B01695 |
DAH SING SECURITIES LTD |
1,093,294 |
|
| 39 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,038,430 |
|
| 40 |
C00016 |
DBS BANK LTD |
1,019,206 |
|
| 41 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
986,000 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
934,094 |
|
| 43 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
909,575 |
|
| 44 |
B01610 |
KGI ASIA LTD |
891,845 |
|
| 45 |
B01209 |
MASON SECURITIES LTD |
610,519 |
|
| 46 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
589,658 |
|
| 47 |
B01119 |
CELESTIAL SECURITIES LTD |
580,095 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
558,386 |
|
| 49 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
539,559 |
|
| 50 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
525,671 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
524,079 |
|
| 52 |
B02051 |
GRAND VIEW SECURITIES LTD |
439,636 |
|
| 53 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
438,268 |
|
| 54 |
B01673 |
FULBRIGHT SECURITIES LTD |
434,213 |
|
| 55 |
B01338 |
EMPEROR SECURITIES LTD |
398,090 |
|
| 56 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
388,245 |
|
| 57 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
377,967 |
|
| 58 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
358,890 |
|
| 59 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
357,938 |
|
| 60 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
348,154 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
320,000 |
|
| 62 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
319,663 |
|
| 63 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
296,496 |
|
| 64 |
B01184 |
QUAM SECURITIES LTD |
256,484 |
|
| 65 |
B01894 |
MFG LIMITED |
250,000 |
|
| 66 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
249,123 |
|
| 67 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
247,655 |
|
| 68 |
B01885 |
HAFOO SECURITIES LTD |
243,590 |
|
| 69 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
220,466 |
|
| 70 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
219,883 |
|
| 71 |
B01123 |
HING WONG SECURITIES LTD |
212,430 |
|
| 72 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
203,865 |
|
| 73 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
192,000 |
|
| 74 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
166,061 |
|
| 75 |
B01818 |
I-ACCESS INVESTORS LTD |
157,974 |
|
| 76 |
B01773 |
TOYO SECURITIES ASIA LTD |
157,596 |
|
| 77 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
139,000 |
|
| 78 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
138,428 |
|
| 79 |
B01716 |
ORIENT SECURITIES LTD |
133,810 |
|
| 80 |
B01324 |
FUNDERSTONE SECURITIES LTD |
133,083 |
|
| 81 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
131,364 |
|
| 82 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
129,573 |
|
| 83 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
127,000 |
|
| 84 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
122,000 |
|
| 85 |
B01494 |
AUDREY CHOW SECURITIES LTD |
118,000 |
|
| 86 |
B01712 |
WAH SANG SECURITIES LTD |
116,000 |
|
| 87 |
B01470 |
HUNG SING SECURITIES LTD |
113,075 |
|
| 88 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
112,603 |
|
| 89 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
112,191 |
|
| 90 |
B01564 |
ABCI SECURITIES CO LTD |
110,000 |
|
| 91 |
B01724 |
RAMON INVESTMENT CO LTD |
110,000 |
|
| 92 |
B01290 |
SPS SECURITIES LTD |
109,764 |
|
| 93 |
B01328 |
BAN HIN SECURITIES CO LTD |
108,000 |
|
| 94 |
B01129 |
WOCOM SECURITIES LTD |
103,947 |
|
| 95 |
B01362 |
JOSPA INVESTMENT CO LTD |
97,462 |
|
| 96 |
B01275 |
SANFULL SECURITIES LTD |
95,143 |
|
| 97 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
93,983 |
|
| 98 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
86,754 |
|
| 99 |
B01604 |
WANHAI SECURITIES (HK) LTD |
86,392 |
|
| 100 |
B01252 |
CORPORATE BROKERS LTD |
86,000 |
|
| 101 |
B01282 |
CHELSEA SECURITIES LTD |
84,758 |
|
| 102 |
B01511 |
TAT LEE SECURITIES CO LTD |
82,079 |
|
| 103 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
79,982 |
|
| 104 |
B01356 |
DELTA ASIA SECURITIES LTD |
78,474 |
|
| 105 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
78,376 |
|
| 106 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
72,000 |
|
| 107 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,152 |
|
| 108 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
68,000 |
|
| 109 |
B01289 |
SOUTH CHINA SECURITIES LTD |
63,647 |
|
| 110 |
B01320 |
LUEN FAT SECURITIES CO LTD |
62,484 |
|
| 111 |
B01749 |
TANG KEE SECURITIES LTD |
57,406 |
|
| 112 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
56,000 |
|
| 113 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
54,000 |
|
| 114 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
54,000 |
|
| 115 |
B01459 |
IFAST SECURITIES (HK) LTD |
52,405 |
|
| 116 |
B01609 |
WILBY SECURITIES LTD |
52,000 |
|
| 117 |
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
|
| 118 |
None |
FENG MAN CHIK ALEX |
50,000 |
|
| 119 |
B01173 |
RIFA SECURITIES LTD |
50,000 |
|
| 120 |
B02179 |
YAW KAI FINANCIAL GROUP LTD |
50,000 |
|
| 121 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
49,085 |
|
| 122 |
B01340 |
LEHIN SECURITIES LTD |
48,552 |
|
| 123 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
47,387 |
|
| 124 |
B01585 |
SINO GRADE SECURITIES LTD |
46,000 |
|
| 125 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
44,000 |
|
| 126 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
44,000 |
|
| 127 |
B01438 |
KINGSTON SECURITIES LTD |
42,000 |
|
| 128 |
B01416 |
VC BROKERAGE LTD |
40,981 |
|
| 129 |
B01551 |
YUE XIU SECURITIES CO LTD |
40,454 |
|
| 130 |
B01376 |
PUBLIC SECURITIES LTD |
40,000 |
|
| 131 |
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
|
| 132 |
B01843 |
TELECOM KING SECURITIES LTD |
38,587 |
|
| 133 |
B01788 |
SUNRISE SECURITIES LTD |
38,000 |
|
| 134 |
B01267 |
WINFULL SECURITIES LTD |
37,209 |
|
| 135 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
36,000 |
|
| 136 |
B01481 |
NEW REGION SECURITIES CO LTD |
36,000 |
|
| 137 |
B01373 |
CHRISTFUND SECURITIES LTD |
34,000 |
|
| 138 |
B01904 |
VALUABLE CAPITAL LTD |
34,000 |
|
| 139 |
B01967 |
YUNFENG SECURITIES LTD |
32,286 |
|
| 140 |
B01523 |
EVER-LONG SECURITIES CO LTD |
31,137 |
|
| 141 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,820 |
|
| 142 |
B01298 |
GET NICE SECURITIES LTD |
30,000 |
|
| 143 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
|
| 144 |
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
|
| 145 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
30,000 |
|
| 146 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,000 |
|
| 147 |
B01619 |
TUNG WUI SECURITIES CO LTD |
30,000 |
|
| 148 |
B01665 |
WINSOME STOCK CO LTD |
30,000 |
|
| 149 |
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
|
| 150 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
|
| 151 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
26,367 |
|
| 152 |
B01662 |
BOKHARY SECURITIES LTD |
26,000 |
|
| 153 |
B01669 |
FIRST SECURITIES (HK) LTD |
26,000 |
|
| 154 |
B01501 |
GOLDRIDE SECURITIES LTD |
26,000 |
|
| 155 |
B01271 |
HANG TAI SECURITIES LTD |
26,000 |
|
| 156 |
B01213 |
MONEYMORE SECURITIES LTD |
24,381 |
|
| 157 |
B01705 |
HENIK SECURITIES LTD |
24,229 |
|
| 158 |
B01460 |
BERICH BROKERAGE LTD |
24,000 |
|
| 159 |
B01458 |
YICKO SECURITIES LTD |
24,000 |
|
| 160 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,989 |
|
| 161 |
B01633 |
ENLIGHTEN SECURITIES LTD |
22,000 |
|
| 162 |
B01731 |
SHUN HENG SECURITIES LTD |
22,000 |
|
| 163 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
22,000 |
|
| 164 |
B01696 |
HANTEC SECURITIES CO LTD |
21,175 |
|
| 165 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 166 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 167 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 168 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 169 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 170 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
|
| 171 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 172 |
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
|
| 173 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,811 |
|
| 174 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
18,000 |
|
| 175 |
B01230 |
GAOYU SECURITIES LIMITED |
18,000 |
|
| 176 |
B01567 |
PRIME SECURITIES LTD |
16,001 |
|
| 177 |
B01765 |
PROMISING SECURITIES CO LTD |
16,000 |
|
| 178 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
16,000 |
|
| 179 |
B01415 |
TARZAN STOCK & SHARES LTD |
16,000 |
|
| 180 |
B01651 |
MING HON SECURITIES LTD |
15,020 |
|
| 181 |
B01700 |
REALINK FINANCIAL TRADE LTD |
14,158 |
|
| 182 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,000 |
|
| 183 |
B01782 |
SEAGA INTERNATIONAL LTD |
14,000 |
|
| 184 |
B01546 |
WO FUNG SECURITIES CO LTD |
14,000 |
|
| 185 |
B02093 |
UPMAX SECURITIES LTD |
13,902 |
|
| 186 |
B02159 |
USMART SECURITIES LTD |
12,400 |
|
| 187 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,068 |
|
| 188 |
B01483 |
BULLISH SECURITIES LTD |
12,000 |
|
| 189 |
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
|
| 190 |
B01469 |
KAISER SECURITIES LTD |
10,737 |
|
| 191 |
B01528 |
EAA SECURITIES LTD |
10,567 |
|
| 192 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,157 |
|
| 193 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
|
| 194 |
B01945 |
INTEGRITY SECURITIES LTD |
10,000 |
|
| 195 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 196 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
|
| 197 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 198 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 199 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 200 |
B01606 |
EWARTON SECURITIES LTD |
9,054 |
|
| 201 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
8,000 |
|
| 202 |
B01212 |
HENYEP SECURITIES LTD |
8,000 |
|
| 203 |
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
|
| 204 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
|
| 205 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 206 |
B01141 |
FE SECURITIES LTD |
7,226 |
|
| 207 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,324 |
|
| 208 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,091 |
|
| 209 |
B01816 |
CHEONG LEE SECURITIES LTD |
6,000 |
|
| 210 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
|
| 211 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 212 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
|
| 213 |
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
|
| 214 |
B01410 |
WINGS SECURITIES (HK) LTD |
6,000 |
|
| 215 |
B01769 |
ONE CHINA SECURITIES LTD |
5,641 |
|
| 216 |
B01080 |
VMS SECURITIES LTD |
5,618 |
|
| 217 |
B01661 |
HERMES SECURITIES LTD |
5,072 |
|
| 218 |
B01601 |
CSC SECURITIES (HK) LTD |
4,351 |
|
| 219 |
B01666 |
GLORY SUN SECURITIES LTD |
4,244 |
|
| 220 |
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
|
| 221 |
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
|
| 222 |
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
|
| 223 |
None |
FONG WAI MAN |
4,000 |
|
| 224 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
|
| 225 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
|
| 226 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 227 |
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
|
| 228 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 229 |
B01708 |
ROSA SECURITIES LTD |
4,000 |
|
| 230 |
B01238 |
TAI YIP STOCK CO LTD |
4,000 |
|
| 231 |
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
|
| 232 |
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
|
| 233 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,790 |
|
| 234 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,713 |
|
| 235 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,097 |
|
| 236 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,045 |
|
| 237 |
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
|
| 238 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
|
| 239 |
B01642 |
KMT SECURITIES LTD |
2,000 |
|
| 240 |
B02107 |
MARKETSENSE SECURITIES LTD |
2,000 |
|
| 241 |
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
|
| 242 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 243 |
B02151 |
SOLITON SECURITIES LTD |
2,000 |
|
| 244 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 245 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
|
| 246 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 247 |
B01493 |
YARDLEY SECURITIES LTD |
2,000 |
|
| 248 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,883 |
|
| 249 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
558 |
|
| 250 |
B01138 |
CLSA LTD |
400 |
|
| 251 |
B01684 |
WANG ON SECURITIES LTD |
82 |
|
| 252 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1 |
|