| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,161,295,129 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
167,363,722 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
153,185,233 |
|
| 4 |
C00010 |
CITIBANK N.A. |
127,156,054 |
|
| 5 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,087,000 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
47,517,800 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,627,068 |
|
| 8 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
40,721,000 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
33,949,647 |
|
| 10 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,136,000 |
|
| 11 |
C00093 |
BNP PARIBAS |
19,556,687 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,910,700 |
|
| 13 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,587,800 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,606,000 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,202,500 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,916,000 |
|
| 17 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,889,444 |
|
| 18 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,638,606 |
|
| 19 |
C00074 |
DEUTSCHE BANK AG |
5,362,804 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,929,500 |
|
| 21 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,766,000 |
|
| 22 |
B01695 |
DAH SING SECURITIES LTD |
1,740,500 |
|
| 23 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,566,500 |
|
| 24 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,524,451 |
|
| 25 |
C00016 |
DBS BANK LTD |
1,453,000 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
1,380,500 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
964,500 |
|
| 28 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
890,500 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
731,000 |
|
| 30 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
628,000 |
|
| 31 |
C00003 |
THE BANK OF EAST ASIA LTD |
586,000 |
|
| 32 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
529,000 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
507,500 |
|
| 34 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
485,000 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
473,500 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
454,500 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
417,002 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
374,000 |
|
| 39 |
B02157 |
OIL ASSETS SECURITIES LTD |
365,000 |
|
| 40 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
361,000 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
344,500 |
|
| 42 |
B01610 |
KGI ASIA LTD |
317,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
285,000 |
|
| 44 |
B01904 |
VALUABLE CAPITAL LTD |
281,500 |
|
| 45 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
264,000 |
|
| 46 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
250,000 |
|
| 47 |
C00042 |
CMB WING LUNG BANK LTD |
249,000 |
|
| 48 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
240,000 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
238,000 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
237,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
228,500 |
|
| 52 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
220,500 |
|
| 53 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
198,000 |
|
| 54 |
C00095 |
EFG BANK AG |
194,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
180,500 |
|
| 56 |
B01121 |
SG SECURITIES (HK) LTD |
178,725 |
|
| 57 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
175,500 |
|
| 58 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
169,000 |
|
| 59 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
141,000 |
|
| 60 |
B01438 |
KINGSTON SECURITIES LTD |
140,000 |
|
| 61 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
136,000 |
|
| 62 |
B01118 |
EAST ASIA SECURITIES CO LTD |
134,500 |
|
| 63 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
132,500 |
|
| 64 |
B01673 |
FULBRIGHT SECURITIES LTD |
126,000 |
|
| 65 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
106,500 |
|
| 66 |
B01184 |
QUAM SECURITIES LTD |
105,500 |
|
| 67 |
B01705 |
HENIK SECURITIES LTD |
100,000 |
|
| 68 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 69 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
97,500 |
|
| 70 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
96,000 |
|
| 71 |
B01459 |
IFAST SECURITIES (HK) LTD |
90,000 |
|
| 72 |
B01788 |
SUNRISE SECURITIES LTD |
90,000 |
|
| 73 |
B02194 |
HARMONIA CAPITAL LTD |
74,000 |
|
| 74 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,500 |
|
| 75 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
69,000 |
|
| 76 |
B01290 |
SPS SECURITIES LTD |
68,000 |
|
| 77 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
62,500 |
|
| 78 |
B01252 |
CORPORATE BROKERS LTD |
56,000 |
|
| 79 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
53,500 |
|
| 80 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
45,500 |
|
| 81 |
B01666 |
GLORY SUN SECURITIES LTD |
45,000 |
|
| 82 |
B01700 |
REALINK FINANCIAL TRADE LTD |
45,000 |
|
| 83 |
B01843 |
TELECOM KING SECURITIES LTD |
44,500 |
|
| 84 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
43,500 |
|
| 85 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
|
| 86 |
B01340 |
LEHIN SECURITIES LTD |
37,441 |
|
| 87 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
36,000 |
|
| 88 |
B01818 |
I-ACCESS INVESTORS LTD |
33,500 |
|
| 89 |
C00041 |
OCBC BANK (HONG KONG) LTD |
31,000 |
|
| 90 |
B01814 |
WELL LINK SECURITIES LTD |
31,000 |
|
| 91 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,500 |
|
| 92 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,000 |
|
| 93 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
27,500 |
|
| 94 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
24,500 |
|
| 95 |
B01298 |
GET NICE SECURITIES LTD |
22,500 |
|
| 96 |
B01967 |
YUNFENG SECURITIES LTD |
22,500 |
|
| 97 |
B01551 |
YUE XIU SECURITIES CO LTD |
22,000 |
|
| 98 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
21,000 |
|
| 99 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
21,000 |
|
| 100 |
B01664 |
ROOFER SECURITIES LTD |
20,000 |
|
| 101 |
B01540 |
UPBEST SECURITIES CO LTD |
19,000 |
|
| 102 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
17,500 |
|
| 103 |
B01511 |
TAT LEE SECURITIES CO LTD |
17,000 |
|
| 104 |
B02159 |
USMART SECURITIES LTD |
17,000 |
|
| 105 |
B01343 |
CELETIO INVESTMENTS LTD |
16,500 |
|
| 106 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,500 |
|
| 107 |
B01119 |
CELESTIAL SECURITIES LTD |
16,000 |
|
| 108 |
B01885 |
HAFOO SECURITIES LTD |
14,500 |
|
| 109 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,000 |
|
| 110 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,500 |
|
| 111 |
B01356 |
DELTA ASIA SECURITIES LTD |
13,000 |
|
| 112 |
B01450 |
DL BROKERAGE LTD |
12,000 |
|
| 113 |
B01275 |
SANFULL SECURITIES LTD |
12,000 |
|
| 114 |
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
|
| 115 |
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
|
| 116 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 117 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 118 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 119 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 120 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 121 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 122 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 123 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 124 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 125 |
B02102 |
ZINVEST GLOBAL LTD |
9,000 |
|
| 126 |
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
|
| 127 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
8,000 |
|
| 128 |
B01209 |
MASON SECURITIES LTD |
8,000 |
|
| 129 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,500 |
|
| 130 |
B01338 |
EMPEROR SECURITIES LTD |
7,200 |
|
| 131 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,000 |
|
| 132 |
B01915 |
METAVERSE SECURITIES LTD |
7,000 |
|
| 133 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,000 |
|
| 134 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 135 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
|
| 136 |
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
|
| 137 |
B01942 |
SINO WEALTH SECURITIES LTD |
6,000 |
|
| 138 |
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
|
| 139 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,000 |
|
| 140 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
|
| 141 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,500 |
|
| 142 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 143 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 144 |
B02097 |
POLY WEALTH SECURITIES LTD |
4,000 |
|
| 145 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
3,500 |
|
| 146 |
B01407 |
WIN WONG SECURITIES LTD |
3,008 |
|
| 147 |
B01852 |
ARTA GLOBAL MARKETS LTD |
3,000 |
|
| 148 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
|
| 149 |
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
|
| 150 |
B02061 |
GRAND PARTNERS SECURITIES LTD |
3,000 |
|
| 151 |
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
|
| 152 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,000 |
|
| 153 |
B01458 |
YICKO SECURITIES LTD |
3,000 |
|
| 154 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 155 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
|
| 156 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 157 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
|
| 158 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 159 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 160 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
|
| 161 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 162 |
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
|
| 163 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
|
| 164 |
B02175 |
WEBULL SECURITIES LTD |
2,000 |
|
| 165 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 166 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 167 |
B01941 |
CENTALINE SECURITIES LTD |
1,500 |
|
| 168 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,500 |
|
| 169 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,500 |
|
| 170 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,500 |
|
| 171 |
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
|
| 172 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
|
| 173 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
|
| 174 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
|
| 175 |
B01988 |
KOALA SECURITIES LTD |
1,000 |
|
| 176 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
|
| 177 |
B01645 |
SELINA & CO LTD |
1,000 |
|
| 178 |
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
|
| 179 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
|
| 180 |
B01559 |
WISETRADE SECURITIES LTD |
1,000 |
|
| 181 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
|
| 182 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500 |
|
| 183 |
B01601 |
CSC SECURITIES (HK) LTD |
500 |
|
| 184 |
B01324 |
FUNDERSTONE SECURITIES LTD |
500 |
|
| 185 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
|
| 186 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
500 |
|
| 187 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
|
| 188 |
B02091 |
STAR RIVER SECURITIES LTD |
500 |
|
| 189 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
421 |
|
| 190 |
B01769 |
ONE CHINA SECURITIES LTD |
4 |
|