| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
580,995,023 |
|
| 2 |
C00093 |
BNP PARIBAS |
263,967,237 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
109,546,375 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
87,096,475 |
|
| 5 |
C00010 |
CITIBANK N.A. |
53,085,447 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,995,231 |
|
| 7 |
C00016 |
DBS BANK LTD |
27,451,000 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,307,794 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,401,771 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,158,739 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,738,060 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
7,467,563 |
|
| 13 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
6,571,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
5,895,867 |
|
| 15 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,995,846 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,710,864 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
3,111,047 |
|
| 18 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,016,158 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,159,976 |
|
| 20 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,103,882 |
|
| 21 |
B01129 |
WOCOM SECURITIES LTD |
2,000,000 |
|
| 22 |
B01584 |
CHIEF SECURITIES LTD |
1,999,426 |
|
| 23 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
1,905,500 |
|
| 24 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,535,000 |
|
| 25 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,258,500 |
|
| 26 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,050,504 |
|
| 27 |
C00074 |
DEUTSCHE BANK AG |
1,042,500 |
|
| 28 |
B01818 |
I-ACCESS INVESTORS LTD |
974,613 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
962,416 |
|
| 30 |
B01183 |
CHONG HING SECURITIES LTD |
943,500 |
|
| 31 |
C00003 |
THE BANK OF EAST ASIA LTD |
892,208 |
|
| 32 |
B01695 |
DAH SING SECURITIES LTD |
847,000 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
833,742 |
|
| 34 |
C00042 |
CMB WING LUNG BANK LTD |
815,500 |
|
| 35 |
B01610 |
KGI ASIA LTD |
753,212 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
740,000 |
|
| 37 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
680,370 |
|
| 38 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
639,000 |
|
| 39 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
625,500 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
599,010 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
586,000 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
584,354 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
555,000 |
|
| 44 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
528,000 |
|
| 45 |
B01121 |
SG SECURITIES (HK) LTD |
464,740 |
|
| 46 |
B01823 |
ANGLO CHINESE SECURITIES LTD |
444,000 |
|
| 47 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
393,000 |
|
| 48 |
B01592 |
PLATINUM BROKING CO LTD |
388,000 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
328,500 |
|
| 50 |
B01673 |
FULBRIGHT SECURITIES LTD |
310,262 |
|
| 51 |
B01209 |
MASON SECURITIES LTD |
305,500 |
|
| 52 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
278,000 |
|
| 53 |
B01459 |
IFAST SECURITIES (HK) LTD |
275,500 |
|
| 54 |
B01290 |
SPS SECURITIES LTD |
270,000 |
|
| 55 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
246,500 |
|
| 56 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
229,500 |
|
| 57 |
B01904 |
VALUABLE CAPITAL LTD |
227,500 |
|
| 58 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
215,500 |
|
| 59 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
211,000 |
|
| 60 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
188,500 |
|
| 61 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
186,500 |
|
| 62 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
166,954 |
|
| 63 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
161,000 |
|
| 64 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
160,000 |
|
| 65 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
156,000 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
152,000 |
|
| 67 |
C00095 |
EFG BANK AG |
126,500 |
|
| 68 |
B01425 |
WELLFULL SECURITIES CO LTD |
102,000 |
|
| 69 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
97,000 |
|
| 70 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
92,000 |
|
| 71 |
B01576 |
SIU ON SECURITIES LTD |
90,000 |
|
| 72 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
88,506 |
|
| 73 |
B02159 |
USMART SECURITIES LTD |
85,536 |
|
| 74 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
81,500 |
|
| 75 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
79,000 |
|
| 76 |
B01252 |
CORPORATE BROKERS LTD |
72,000 |
|
| 77 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
69,500 |
|
| 78 |
B01678 |
GLS SECURITIES LTD |
67,000 |
|
| 79 |
B01138 |
CLSA LTD |
65,680 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
64,500 |
|
| 81 |
B01119 |
CELESTIAL SECURITIES LTD |
61,500 |
|
| 82 |
B01298 |
GET NICE SECURITIES LTD |
58,000 |
|
| 83 |
B01173 |
RIFA SECURITIES LTD |
52,000 |
|
| 84 |
B01814 |
WELL LINK SECURITIES LTD |
47,000 |
|
| 85 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
46,500 |
|
| 86 |
B01212 |
HENYEP SECURITIES LTD |
45,000 |
|
| 87 |
B01289 |
SOUTH CHINA SECURITIES LTD |
44,000 |
|
| 88 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
43,000 |
|
| 89 |
B01843 |
TELECOM KING SECURITIES LTD |
41,000 |
|
| 90 |
C00026 |
CHONG HING BANK LTD |
40,000 |
|
| 91 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
39,500 |
|
| 92 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
35,500 |
|
| 93 |
B01184 |
QUAM SECURITIES LTD |
35,000 |
|
| 94 |
B02175 |
WEBULL SECURITIES LTD |
34,500 |
|
| 95 |
B01783 |
FREDDY CO LTD |
34,000 |
|
| 96 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
33,500 |
|
| 97 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
33,500 |
|
| 98 |
B01470 |
HUNG SING SECURITIES LTD |
31,881 |
|
| 99 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
31,500 |
|
| 100 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
31,500 |
|
| 101 |
B01915 |
METAVERSE SECURITIES LTD |
30,500 |
|
| 102 |
B01275 |
SANFULL SECURITIES LTD |
30,500 |
|
| 103 |
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
|
| 104 |
B01725 |
GT CAPITAL LTD |
30,000 |
|
| 105 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
|
| 106 |
B01782 |
SEAGA INTERNATIONAL LTD |
30,000 |
|
| 107 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 108 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
29,838 |
|
| 109 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,500 |
|
| 110 |
B01351 |
WING FUNG SECURITIES LTD |
26,500 |
|
| 111 |
B01123 |
HING WONG SECURITIES LTD |
25,500 |
|
| 112 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
25,000 |
|
| 113 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
23,000 |
|
| 114 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,500 |
|
| 115 |
B01338 |
EMPEROR SECURITIES LTD |
20,500 |
|
| 116 |
B01340 |
LEHIN SECURITIES LTD |
20,082 |
|
| 117 |
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
|
| 118 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 119 |
B01320 |
LUEN FAT SECURITIES CO LTD |
18,000 |
|
| 120 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,500 |
|
| 121 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,000 |
|
| 122 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
|
| 123 |
B01356 |
DELTA ASIA SECURITIES LTD |
14,000 |
|
| 124 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
|
| 125 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
13,500 |
|
| 126 |
B01700 |
REALINK FINANCIAL TRADE LTD |
13,000 |
|
| 127 |
B01511 |
TAT LEE SECURITIES CO LTD |
13,000 |
|
| 128 |
B01585 |
SINO GRADE SECURITIES LTD |
12,500 |
|
| 129 |
B01450 |
DL BROKERAGE LTD |
12,000 |
|
| 130 |
B01460 |
BERICH BROKERAGE LTD |
11,000 |
|
| 131 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,500 |
|
| 132 |
B01769 |
ONE CHINA SECURITIES LTD |
10,159 |
|
| 133 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 134 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
10,000 |
|
| 135 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 136 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
|
| 137 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 138 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 139 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
|
| 140 |
B01551 |
YUE XIU SECURITIES CO LTD |
9,000 |
|
| 141 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,000 |
|
| 142 |
B02034 |
CHUENMAN SECURITIES LTD |
8,000 |
|
| 143 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,000 |
|
| 144 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
7,000 |
|
| 145 |
B01724 |
RAMON INVESTMENT CO LTD |
7,000 |
|
| 146 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,579 |
|
| 147 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,500 |
|
| 148 |
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
|
| 149 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
|
| 150 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,000 |
|
| 151 |
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
|
| 152 |
B01868 |
JIMEI SECURITIES LTD |
5,000 |
|
| 153 |
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
|
| 154 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,000 |
|
| 155 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
|
| 156 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 157 |
B01267 |
WINFULL SECURITIES LTD |
5,000 |
|
| 158 |
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
|
| 159 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,517 |
|
| 160 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,500 |
|
| 161 |
B01712 |
WAH SANG SECURITIES LTD |
4,500 |
|
| 162 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
|
| 163 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 164 |
B01385 |
FAIRWIN BROKING LTD |
4,000 |
|
| 165 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
|
| 166 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 167 |
B01509 |
UNICORN SECURITIES CO LTD |
3,500 |
|
| 168 |
B01483 |
BULLISH SECURITIES LTD |
3,000 |
|
| 169 |
B01500 |
D.J. SECURITIES LTD |
3,000 |
|
| 170 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,000 |
|
| 171 |
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
|
| 172 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,000 |
|
| 173 |
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
|
| 174 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
|
| 175 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,000 |
|
| 176 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
|
| 177 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,000 |
|
| 178 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
2,000 |
|
| 179 |
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
|
| 180 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 181 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 182 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 183 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
|
| 184 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,500 |
|
| 185 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,500 |
|
| 186 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,500 |
|
| 187 |
None |
SEEN SIU LAM |
1,500 |
|
| 188 |
B01815 |
T & F EQUITIES LTD |
1,500 |
|
| 189 |
B02057 |
FUNDE SECURITIES LTD |
1,000 |
|
| 190 |
B01567 |
PRIME SECURITIES LTD |
1,000 |
|
| 191 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
|
| 192 |
B01674 |
HONGKONG BAY SECURITIES LTD |
500 |
|
| 193 |
B01651 |
MING HON SECURITIES LTD |
500 |
|
| 194 |
B01213 |
MONEYMORE SECURITIES LTD |
500 |
|
| 195 |
B01802 |
REDFORD SECURITIES LTD |
500 |
|
| 196 |
B02056 |
RUIBANG SECURITIES LTD |
500 |
|
| 197 |
B01559 |
WISETRADE SECURITIES LTD |
500 |
|
| 198 |
B02093 |
UPMAX SECURITIES LTD |
445 |
|
| 199 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
387 |
|