| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
935,594,483 |
|
| 2 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
455,194,463 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
247,366,985 |
|
| 4 |
C00010 |
CITIBANK N.A. |
83,477,115 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
41,601,684 |
|
| 6 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,892,583 |
|
| 7 |
C00015 |
DBS BANK (HONG KONG) LTD |
28,142,237 |
|
| 8 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
27,732,611 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,921,623 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,607,605 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,971,231 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,464,284 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
8,016,167 |
|
| 14 |
C00016 |
DBS BANK LTD |
5,220,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
4,451,635 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
3,901,346 |
|
| 17 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,789,763 |
|
| 18 |
B01511 |
TAT LEE SECURITIES CO LTD |
3,557,000 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,709,021 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,673,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,606,000 |
|
| 22 |
C00093 |
BNP PARIBAS |
2,339,832 |
|
| 23 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,285,171 |
|
| 24 |
B01894 |
MFG LIMITED |
2,017,000 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,976,863 |
|
| 26 |
C00095 |
EFG BANK AG |
1,700,000 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,616,190 |
|
| 28 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,610,050 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,547,000 |
|
| 30 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,369,380 |
|
| 31 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,363,239 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,258,911 |
|
| 33 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,191,000 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,147,000 |
|
| 35 |
B01695 |
DAH SING SECURITIES LTD |
955,730 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
900,000 |
|
| 37 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
747,000 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
741,000 |
|
| 39 |
C00074 |
DEUTSCHE BANK AG |
666,750 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
647,865 |
|
| 41 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
634,185 |
|
| 42 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
630,300 |
|
| 43 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
628,000 |
|
| 44 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
556,144 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
516,651 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
485,013 |
|
| 47 |
B01610 |
KGI ASIA LTD |
449,000 |
|
| 48 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
439,002 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
419,000 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
418,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
374,000 |
|
| 52 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
318,000 |
|
| 53 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
316,173 |
|
| 54 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
288,000 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
279,000 |
|
| 56 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
275,692 |
|
| 57 |
B01814 |
WELL LINK SECURITIES LTD |
275,211 |
|
| 58 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
275,000 |
|
| 59 |
B01129 |
WOCOM SECURITIES LTD |
272,000 |
|
| 60 |
C00018 |
HANG SENG BANK LTD |
264,910 |
|
| 61 |
B01470 |
HUNG SING SECURITIES LTD |
240,000 |
|
| 62 |
B01885 |
HAFOO SECURITIES LTD |
231,086 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
225,060 |
|
| 64 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
193,325 |
|
| 65 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
187,000 |
|
| 66 |
B01459 |
IFAST SECURITIES (HK) LTD |
185,086 |
|
| 67 |
B01121 |
SG SECURITIES (HK) LTD |
178,925 |
|
| 68 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
166,000 |
|
| 69 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
161,000 |
|
| 70 |
B01338 |
EMPEROR SECURITIES LTD |
150,000 |
|
| 71 |
B01184 |
QUAM SECURITIES LTD |
145,000 |
|
| 72 |
B01662 |
BOKHARY SECURITIES LTD |
138,000 |
|
| 73 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
127,000 |
|
| 74 |
B02092 |
I WIN SECURITIES LTD |
120,000 |
|
| 75 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
109,000 |
|
| 76 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
107,000 |
|
| 77 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
99,432 |
|
| 78 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
93,000 |
|
| 79 |
B01253 |
STOCKWELL SECURITIES LTD |
81,865 |
|
| 80 |
B01564 |
ABCI SECURITIES CO LTD |
79,422 |
|
| 81 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
79,000 |
|
| 82 |
B01904 |
VALUABLE CAPITAL LTD |
75,000 |
|
| 83 |
B01551 |
YUE XIU SECURITIES CO LTD |
75,000 |
|
| 84 |
B01700 |
REALINK FINANCIAL TRADE LTD |
67,000 |
|
| 85 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
66,882 |
|
| 86 |
B01964 |
HALCYON SECURITIES LTD |
58,000 |
|
| 87 |
B01290 |
SPS SECURITIES LTD |
53,000 |
|
| 88 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
52,000 |
|
| 89 |
B01601 |
CSC SECURITIES (HK) LTD |
51,000 |
|
| 90 |
B01329 |
BLOOMYEARS LTD |
50,000 |
|
| 91 |
B01765 |
PROMISING SECURITIES CO LTD |
50,000 |
|
| 92 |
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
|
| 93 |
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
|
| 94 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
49,000 |
|
| 95 |
B01673 |
FULBRIGHT SECURITIES LTD |
48,000 |
|
| 96 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
47,000 |
|
| 97 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
43,001 |
|
| 98 |
B01356 |
DELTA ASIA SECURITIES LTD |
43,000 |
|
| 99 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,000 |
|
| 100 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
39,000 |
|
| 101 |
B01427 |
TSE'S SECURITIES LTD |
39,000 |
|
| 102 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 103 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
37,000 |
|
| 104 |
B01209 |
MASON SECURITIES LTD |
34,000 |
|
| 105 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
34,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
34,000 |
|
| 107 |
B01843 |
TELECOM KING SECURITIES LTD |
33,000 |
|
| 108 |
B01289 |
SOUTH CHINA SECURITIES LTD |
30,432 |
|
| 109 |
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
|
| 110 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
29,000 |
|
| 111 |
B01373 |
CHRISTFUND SECURITIES LTD |
27,000 |
|
| 112 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
26,000 |
|
| 113 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
26,000 |
|
| 114 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
25,000 |
|
| 115 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
25,000 |
|
| 116 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
25,000 |
|
| 117 |
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
|
| 118 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
23,000 |
|
| 119 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
23,000 |
|
| 120 |
B01450 |
DL BROKERAGE LTD |
22,000 |
|
| 121 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
21,557 |
|
| 122 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
|
| 123 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
|
| 124 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 125 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 126 |
B01664 |
ROOFER SECURITIES LTD |
20,000 |
|
| 127 |
B01559 |
WISETRADE SECURITIES LTD |
19,000 |
|
| 128 |
B01173 |
RIFA SECURITIES LTD |
15,000 |
|
| 129 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
15,000 |
|
| 130 |
B01585 |
SINO GRADE SECURITIES LTD |
15,000 |
|
| 131 |
B01252 |
CORPORATE BROKERS LTD |
14,000 |
|
| 132 |
B01123 |
HING WONG SECURITIES LTD |
14,000 |
|
| 133 |
B01320 |
LUEN FAT SECURITIES CO LTD |
14,000 |
|
| 134 |
B01665 |
WINSOME STOCK CO LTD |
14,000 |
|
| 135 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,000 |
|
| 136 |
B01445 |
VICTORY SECURITIES CO LTD |
13,000 |
|
| 137 |
B01458 |
YICKO SECURITIES LTD |
12,000 |
|
| 138 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
11,000 |
|
| 139 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 140 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
|
| 141 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 142 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 143 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 144 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 145 |
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
|
| 146 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,086 |
|
| 147 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,000 |
|
| 148 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
|
| 149 |
B02159 |
USMART SECURITIES LTD |
8,000 |
|
| 150 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 151 |
B01407 |
WIN WONG SECURITIES LTD |
7,020 |
|
| 152 |
B01756 |
CHINA SKY SECURITIES LTD |
6,000 |
|
| 153 |
B01469 |
KAISER SECURITIES LTD |
6,000 |
|
| 154 |
B01651 |
MING HON SECURITIES LTD |
6,000 |
|
| 155 |
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
|
| 156 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
|
| 157 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
|
| 158 |
B01275 |
SANFULL SECURITIES LTD |
5,000 |
|
| 159 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 160 |
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
|
| 161 |
B01606 |
EWARTON SECURITIES LTD |
4,000 |
|
| 162 |
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
|
| 163 |
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
|
| 164 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
|
| 165 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
|
| 166 |
B01428 |
HIP HING SECURITIES LTD |
3,000 |
|
| 167 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,429 |
|
| 168 |
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
|
| 169 |
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
|
| 170 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
|
| 171 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
|
| 172 |
B01576 |
SIU ON SECURITIES LTD |
2,000 |
|
| 173 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
|
| 174 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 175 |
B01238 |
TAI YIP STOCK CO LTD |
2,000 |
|
| 176 |
B02175 |
WEBULL SECURITIES LTD |
2,000 |
|
| 177 |
B02111 |
ZHONG XIANG SECURITIES LTD |
2,000 |
|
| 178 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
|
| 179 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
|
| 180 |
B01803 |
RICH BAY SECURITIES LTD |
1,000 |
|
| 181 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 182 |
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
|
| 183 |
B01340 |
LEHIN SECURITIES LTD |
939 |
|
| 184 |
B01769 |
ONE CHINA SECURITIES LTD |
177 |
|
| 185 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
|