| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
535,208,288 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
522,980,379 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
222,255,969 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
155,312,800 |
|
| 5 |
C00010 |
CITIBANK N.A. |
108,496,569 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
77,699,270 |
|
| 7 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
53,660,000 |
|
| 8 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
40,012,618 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,679,106 |
|
| 10 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
23,002,000 |
|
| 11 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,392,975 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,718,929 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
15,143,392 |
|
| 14 |
C00093 |
BNP PARIBAS |
13,741,726 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,612,400 |
|
| 16 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,499,900 |
|
| 17 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,061,000 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,780,000 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,702,100 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
6,672,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
4,933,750 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,560,988 |
|
| 23 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,172,888 |
|
| 24 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,140,000 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,094,900 |
|
| 26 |
B01610 |
KGI ASIA LTD |
3,646,437 |
|
| 27 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,457,000 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,965,175 |
|
| 29 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,800,771 |
|
| 30 |
C00018 |
HANG SENG BANK LTD |
1,577,501 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,552,887 |
|
| 32 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,467,000 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,283,000 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,259,500 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
957,637 |
|
| 36 |
B01121 |
SG SECURITIES (HK) LTD |
844,966 |
|
| 37 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
808,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
762,974 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
748,000 |
|
| 40 |
B01824 |
INSTINET PACIFIC LTD |
676,000 |
|
| 41 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
589,400 |
|
| 42 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
582,400 |
|
| 43 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
545,063 |
|
| 44 |
B01209 |
MASON SECURITIES LTD |
544,500 |
|
| 45 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
494,000 |
|
| 46 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
489,000 |
|
| 47 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
366,558 |
|
| 48 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
366,000 |
|
| 49 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
335,000 |
|
| 50 |
B01814 |
WELL LINK SECURITIES LTD |
321,000 |
|
| 51 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
317,780 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
311,000 |
|
| 53 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
283,000 |
|
| 54 |
B01138 |
CLSA LTD |
275,000 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
261,387 |
|
| 56 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
255,000 |
|
| 57 |
C00095 |
EFG BANK AG |
250,000 |
|
| 58 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
249,720 |
|
| 59 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
243,000 |
|
| 60 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
241,000 |
|
| 61 |
B01438 |
KINGSTON SECURITIES LTD |
212,000 |
|
| 62 |
B01904 |
VALUABLE CAPITAL LTD |
209,000 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
207,025 |
|
| 64 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
206,000 |
|
| 65 |
C00041 |
OCBC BANK (HONG KONG) LTD |
201,000 |
|
| 66 |
B01184 |
QUAM SECURITIES LTD |
170,000 |
|
| 67 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
161,500 |
|
| 68 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
155,500 |
|
| 69 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
148,000 |
|
| 70 |
B01818 |
I-ACCESS INVESTORS LTD |
136,050 |
|
| 71 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
126,500 |
|
| 72 |
B01773 |
TOYO SECURITIES ASIA LTD |
123,500 |
|
| 73 |
B01695 |
DAH SING SECURITIES LTD |
123,000 |
|
| 74 |
B01118 |
EAST ASIA SECURITIES CO LTD |
118,500 |
|
| 75 |
B01732 |
WINTECH SECURITIES LTD |
110,000 |
|
| 76 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
106,700 |
|
| 77 |
B01183 |
CHONG HING SECURITIES LTD |
93,000 |
|
| 78 |
C00003 |
THE BANK OF EAST ASIA LTD |
89,000 |
|
| 79 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
88,500 |
|
| 80 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
86,500 |
|
| 81 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
78,000 |
|
| 82 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
76,000 |
|
| 83 |
C00016 |
DBS BANK LTD |
74,000 |
|
| 84 |
B01338 |
EMPEROR SECURITIES LTD |
72,000 |
|
| 85 |
B01885 |
HAFOO SECURITIES LTD |
70,000 |
|
| 86 |
B01673 |
FULBRIGHT SECURITIES LTD |
65,437 |
|
| 87 |
B01324 |
FUNDERSTONE SECURITIES LTD |
58,125 |
|
| 88 |
B01973 |
PC SECURITIES LTD |
55,000 |
|
| 89 |
B02031 |
GOLDLINK SECURITIES LTD |
50,000 |
|
| 90 |
B01894 |
MFG LIMITED |
50,000 |
|
| 91 |
B01267 |
WINFULL SECURITIES LTD |
46,000 |
|
| 92 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
44,000 |
|
| 93 |
B01141 |
FE SECURITIES LTD |
40,000 |
|
| 94 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
40,000 |
|
| 95 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
39,000 |
|
| 96 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
37,000 |
|
| 97 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,000 |
|
| 98 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
35,000 |
|
| 99 |
B01459 |
IFAST SECURITIES (HK) LTD |
35,000 |
|
| 100 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
34,486 |
|
| 101 |
B01119 |
CELESTIAL SECURITIES LTD |
33,500 |
|
| 102 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
31,500 |
|
| 103 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
31,000 |
|
| 104 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
27,000 |
|
| 105 |
B01284 |
HANG SENG SECURITIES LTD |
26,036 |
|
| 106 |
C00048 |
CHIYU BANKING CORPORATION LTD |
25,500 |
|
| 107 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,500 |
|
| 108 |
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
|
| 109 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
19,000 |
|
| 110 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
19,000 |
|
| 111 |
B01588 |
LEI SHING HONG SECURITIES LTD |
19,000 |
|
| 112 |
B01416 |
VC BROKERAGE LTD |
16,500 |
|
| 113 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,000 |
|
| 114 |
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
|
| 115 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
14,000 |
|
| 116 |
B01275 |
SANFULL SECURITIES LTD |
12,000 |
|
| 117 |
B01749 |
TANG KEE SECURITIES LTD |
12,000 |
|
| 118 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
11,000 |
|
| 119 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 120 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
10,000 |
|
| 121 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
|
| 122 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
|
| 123 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 124 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,000 |
|
| 125 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,000 |
|
| 126 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
9,000 |
|
| 127 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
|
| 128 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,000 |
|
| 129 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
7,000 |
|
| 130 |
B02120 |
LIVERMORE HOLDINGS LTD |
7,000 |
|
| 131 |
B01843 |
TELECOM KING SECURITIES LTD |
7,000 |
|
| 132 |
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
|
| 133 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,000 |
|
| 134 |
B01173 |
RIFA SECURITIES LTD |
6,000 |
|
| 135 |
B02159 |
USMART SECURITIES LTD |
6,000 |
|
| 136 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
|
| 137 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,000 |
|
| 138 |
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
|
| 139 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,000 |
|
| 140 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
|
| 141 |
B02151 |
SOLITON SECURITIES LTD |
5,000 |
|
| 142 |
B01290 |
SPS SECURITIES LTD |
5,000 |
|
| 143 |
B02175 |
WEBULL SECURITIES LTD |
5,000 |
|
| 144 |
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
|
| 145 |
B01129 |
WOCOM SECURITIES LTD |
5,000 |
|
| 146 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 147 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,800 |
|
| 148 |
B01696 |
HANTEC SECURITIES CO LTD |
4,500 |
|
| 149 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,500 |
|
| 150 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,500 |
|
| 151 |
B01458 |
YICKO SECURITIES LTD |
4,500 |
|
| 152 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
|
| 153 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 154 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
|
| 155 |
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
|
| 156 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,000 |
|
| 157 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
|
| 158 |
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
|
| 159 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,500 |
|
| 160 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
|
| 161 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
|
| 162 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,000 |
|
| 163 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 164 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 165 |
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
|
| 166 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 167 |
B01853 |
CMBC SECURITIES CO LTD |
1,500 |
|
| 168 |
None |
FUNG KING HIM |
1,500 |
|
| 169 |
B01230 |
GAOYU SECURITIES LIMITED |
1,500 |
|
| 170 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,000 |
|
| 171 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
|
| 172 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
|
| 173 |
B02059 |
MIDAS SECURITIES LTD |
1,000 |
|
| 174 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,000 |
|
| 175 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
|
| 176 |
B01803 |
RICH BAY SECURITIES LTD |
1,000 |
|
| 177 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
|
| 178 |
B01564 |
ABCI SECURITIES CO LTD |
500 |
|
| 179 |
B01445 |
VICTORY SECURITIES CO LTD |
500 |
|
| 180 |
B01340 |
LEHIN SECURITIES LTD |
410 |
|
| 181 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
353 |
|
| 182 |
B01769 |
ONE CHINA SECURITIES LTD |
334 |
|
| 183 |
B01925 |
BMI SECURITIES LTD |
24 |
|
| 184 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
|