| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,867,460,150 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,382,030,691 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
611,779,323 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
554,487,136 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
414,607,411 |
|
| 6 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
324,300,566 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
290,828,566 |
|
| 8 |
C00010 |
CITIBANK N.A. |
274,834,553 |
|
| 9 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
188,720,723 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
121,409,815 |
|
| 11 |
C00042 |
CMB WING LUNG BANK LTD |
30,933,141 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
29,313,410 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,379,495 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,801,992 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
20,570,140 |
|
| 16 |
C00093 |
BNP PARIBAS |
19,597,359 |
|
| 17 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,301,696 |
|
| 18 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,573,642 |
|
| 19 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,998,947 |
|
| 20 |
B01121 |
SG SECURITIES (HK) LTD |
12,144,058 |
|
| 21 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,537,490 |
|
| 22 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,718,615 |
|
| 23 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,542,460 |
|
| 24 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,199,179 |
|
| 25 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,512,305 |
|
| 26 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,218,880 |
|
| 27 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,930,908 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,522,067 |
|
| 29 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,068,152 |
|
| 30 |
B01584 |
CHIEF SECURITIES LTD |
4,044,041 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
3,649,570 |
|
| 32 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,559,956 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,005,420 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,919,834 |
|
| 35 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,646,256 |
|
| 36 |
B01885 |
HAFOO SECURITIES LTD |
2,517,079 |
|
| 37 |
C00016 |
DBS BANK LTD |
2,270,280 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,243,386 |
|
| 39 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,212,616 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,922,412 |
|
| 41 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,918,619 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,897,284 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,814,379 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,782,000 |
|
| 45 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,710,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,572,332 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,545,500 |
|
| 48 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,460,764 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,439,031 |
|
| 50 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,231,810 |
|
| 51 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,154,439 |
|
| 52 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,138,957 |
|
| 53 |
B01610 |
KGI ASIA LTD |
1,104,843 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
1,022,535 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
964,000 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
899,929 |
|
| 57 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
887,073 |
|
| 58 |
C00003 |
THE BANK OF EAST ASIA LTD |
833,586 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
810,309 |
|
| 60 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
800,721 |
|
| 61 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
778,411 |
|
| 62 |
B01511 |
TAT LEE SECURITIES CO LTD |
759,336 |
|
| 63 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
720,000 |
|
| 64 |
B01894 |
MFG LIMITED |
700,000 |
|
| 65 |
B01973 |
PC SECURITIES LTD |
582,000 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
581,522 |
|
| 67 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
580,000 |
|
| 68 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
552,000 |
|
| 69 |
C00095 |
EFG BANK AG |
528,690 |
|
| 70 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
443,792 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
351,739 |
|
| 72 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
316,000 |
|
| 73 |
B01338 |
EMPEROR SECURITIES LTD |
303,465 |
|
| 74 |
B01904 |
VALUABLE CAPITAL LTD |
302,402 |
|
| 75 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
300,000 |
|
| 76 |
B01238 |
TAI YIP STOCK CO LTD |
300,000 |
|
| 77 |
B01673 |
FULBRIGHT SECURITIES LTD |
281,980 |
|
| 78 |
B01425 |
WELLFULL SECURITIES CO LTD |
276,000 |
|
| 79 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
273,035 |
|
| 80 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
254,307 |
|
| 81 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
248,202 |
|
| 82 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
242,000 |
|
| 83 |
B01275 |
SANFULL SECURITIES LTD |
235,234 |
|
| 84 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
230,000 |
|
| 85 |
B01564 |
ABCI SECURITIES CO LTD |
222,000 |
|
| 86 |
B01376 |
PUBLIC SECURITIES LTD |
222,000 |
|
| 87 |
B01459 |
IFAST SECURITIES (HK) LTD |
216,996 |
|
| 88 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
210,000 |
|
| 89 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
203,689 |
|
| 90 |
B01298 |
GET NICE SECURITIES LTD |
196,000 |
|
| 91 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
190,409 |
|
| 92 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
187,588 |
|
| 93 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
158,563 |
|
| 94 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
132,000 |
|
| 95 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 96 |
B01705 |
HENIK SECURITIES LTD |
125,067 |
|
| 97 |
B01373 |
CHRISTFUND SECURITIES LTD |
116,000 |
|
| 98 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
114,000 |
|
| 99 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
112,171 |
|
| 100 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
104,555 |
|
| 101 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
100,292 |
|
| 102 |
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
|
| 103 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,000 |
|
| 104 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
98,287 |
|
| 105 |
B01843 |
TELECOM KING SECURITIES LTD |
98,000 |
|
| 106 |
B01407 |
WIN WONG SECURITIES LTD |
96,100 |
|
| 107 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
91,786 |
|
| 108 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
88,000 |
|
| 109 |
B01700 |
REALINK FINANCIAL TRADE LTD |
88,000 |
|
| 110 |
B01428 |
HIP HING SECURITIES LTD |
86,000 |
|
| 111 |
B01252 |
CORPORATE BROKERS LTD |
80,000 |
|
| 112 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
74,670 |
|
| 113 |
B01588 |
LEI SHING HONG SECURITIES LTD |
74,000 |
|
| 114 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
70,077 |
|
| 115 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
70,000 |
|
| 116 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
68,681 |
|
| 117 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
68,000 |
|
| 118 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
64,000 |
|
| 119 |
B01633 |
ENLIGHTEN SECURITIES LTD |
61,005 |
|
| 120 |
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
|
| 121 |
B01604 |
WANHAI SECURITIES (HK) LTD |
57,327 |
|
| 122 |
B01585 |
SINO GRADE SECURITIES LTD |
56,000 |
|
| 123 |
B01290 |
SPS SECURITIES LTD |
50,000 |
|
| 124 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
48,000 |
|
| 125 |
B01967 |
YUNFENG SECURITIES LTD |
46,308 |
|
| 126 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
46,050 |
|
| 127 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
46,000 |
|
| 128 |
B01289 |
SOUTH CHINA SECURITIES LTD |
46,000 |
|
| 129 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
44,362 |
|
| 130 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
|
| 131 |
B01450 |
DL BROKERAGE LTD |
32,000 |
|
| 132 |
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
|
| 133 |
B01470 |
HUNG SING SECURITIES LTD |
28,499 |
|
| 134 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
|
| 135 |
B01129 |
WOCOM SECURITIES LTD |
24,000 |
|
| 136 |
B01469 |
KAISER SECURITIES LTD |
23,576 |
|
| 137 |
B01921 |
GONG PING SECURITIES LTD |
22,000 |
|
| 138 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
22,000 |
|
| 139 |
B01769 |
ONE CHINA SECURITIES LTD |
20,735 |
|
| 140 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 141 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 142 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 143 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 144 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 145 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 146 |
B01212 |
HENYEP SECURITIES LTD |
18,000 |
|
| 147 |
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
|
| 148 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,253 |
|
| 149 |
B01601 |
CSC SECURITIES (HK) LTD |
16,099 |
|
| 150 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,000 |
|
| 151 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
|
| 152 |
B01831 |
NERICO BROTHERS LTD |
16,000 |
|
| 153 |
B02028 |
SORRENTO SECURITIES LTD |
16,000 |
|
| 154 |
B01788 |
SUNRISE SECURITIES LTD |
16,000 |
|
| 155 |
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
|
| 156 |
B01646 |
TAI NING STOCK CO LTD |
14,000 |
|
| 157 |
B01427 |
TSE'S SECURITIES LTD |
14,000 |
|
| 158 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
|
| 159 |
B01209 |
MASON SECURITIES LTD |
12,000 |
|
| 160 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
12,000 |
|
| 161 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
|
| 162 |
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
|
| 163 |
B02093 |
UPMAX SECURITIES LTD |
10,987 |
|
| 164 |
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
|
| 165 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
|
| 166 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 167 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 168 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 169 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
|
| 170 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
10,000 |
|
| 171 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
|
| 172 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 173 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 174 |
B01664 |
ROOFER SECURITIES LTD |
10,000 |
|
| 175 |
B01708 |
ROSA SECURITIES LTD |
10,000 |
|
| 176 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 177 |
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
|
| 178 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 179 |
B01609 |
WILBY SECURITIES LTD |
10,000 |
|
| 180 |
B01329 |
BLOOMYEARS LTD |
8,000 |
|
| 181 |
B02159 |
USMART SECURITIES LTD |
8,000 |
|
| 182 |
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
|
| 183 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
|
| 184 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
|
| 185 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 186 |
B02173 |
HONGKONG RICH & FORTUNE SECURITIES CO. |
6,000 |
|
| 187 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
|
| 188 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
|
| 189 |
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
|
| 190 |
B02175 |
WEBULL SECURITIES LTD |
6,000 |
|
| 191 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 192 |
B01852 |
ARTA GLOBAL MARKETS LTD |
4,000 |
|
| 193 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
|
| 194 |
B01853 |
CMBC SECURITIES CO LTD |
4,000 |
|
| 195 |
B01928 |
ENHANCED SECURITIES LTD |
4,000 |
|
| 196 |
B01547 |
KWOK HING SECURITIES LTD |
4,000 |
|
| 197 |
B01184 |
QUAM SECURITIES LTD |
4,000 |
|
| 198 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 199 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
|
| 200 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
|
| 201 |
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
|
| 202 |
B02097 |
POLY WEALTH SECURITIES LTD |
2,000 |
|
| 203 |
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
|
| 204 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 205 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 206 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,985 |
|
| 207 |
B01340 |
LEHIN SECURITIES LTD |
1,152 |
|
| 208 |
B01138 |
CLSA LTD |
680 |
|
| 209 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
123 |
|
| 210 |
B02138 |
TIGER FAITH SECURITIES LTD |
100 |
|
| 211 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
58 |
|