| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
636,687,114 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
322,254,617 |
|
| 3 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
116,489,900 |
|
| 4 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
51,463,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
28,134,257 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,987,300 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,743,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,311,000 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,748,700 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,313,000 |
|
| 11 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,126,300 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,480,000 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,740,200 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
6,228,600 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,062,000 |
|
| 16 |
C00015 |
DBS BANK (HONG KONG) LTD |
6,025,300 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,289,200 |
|
| 18 |
B01885 |
HAFOO SECURITIES LTD |
5,137,000 |
|
| 19 |
C00093 |
BNP PARIBAS |
4,948,573 |
|
| 20 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,931,000 |
|
| 21 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,830,409 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,040,000 |
|
| 23 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,794,000 |
|
| 24 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,768,000 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
3,700,000 |
|
| 26 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,287,000 |
|
| 27 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,261,000 |
|
| 28 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,120,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,010,000 |
|
| 30 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,629,000 |
|
| 31 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,417,000 |
|
| 32 |
None |
WANG ZHENHUI |
2,393,000 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,291,000 |
|
| 34 |
B01601 |
CSC SECURITIES (HK) LTD |
2,239,800 |
|
| 35 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,153,000 |
|
| 36 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,602,800 |
|
| 37 |
B01184 |
QUAM SECURITIES LTD |
1,599,000 |
|
| 38 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,330,000 |
|
| 39 |
C00042 |
CMB WING LUNG BANK LTD |
1,309,000 |
|
| 40 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,300,000 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,276,000 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,258,000 |
|
| 43 |
B01138 |
CLSA LTD |
1,163,000 |
|
| 44 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,065,000 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
972,000 |
|
| 46 |
B01604 |
WANHAI SECURITIES (HK) LTD |
934,000 |
|
| 47 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
916,750 |
|
| 48 |
B01695 |
DAH SING SECURITIES LTD |
913,000 |
|
| 49 |
B01904 |
VALUABLE CAPITAL LTD |
850,000 |
|
| 50 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
848,000 |
|
| 51 |
B01610 |
KGI ASIA LTD |
816,000 |
|
| 52 |
C00016 |
DBS BANK LTD |
802,000 |
|
| 53 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
800,000 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
760,000 |
|
| 55 |
B01700 |
REALINK FINANCIAL TRADE LTD |
744,000 |
|
| 56 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
670,000 |
|
| 57 |
C00003 |
THE BANK OF EAST ASIA LTD |
668,000 |
|
| 58 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
605,000 |
|
| 59 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
558,000 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
555,752 |
|
| 61 |
B02107 |
MARKETSENSE SECURITIES LTD |
500,000 |
|
| 62 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
479,000 |
|
| 63 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
375,000 |
|
| 64 |
B02157 |
OIL ASSETS SECURITIES LTD |
360,000 |
|
| 65 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
345,000 |
|
| 66 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
309,000 |
|
| 67 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
299,000 |
|
| 68 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
294,000 |
|
| 69 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
254,800 |
|
| 70 |
B01213 |
MONEYMORE SECURITIES LTD |
250,000 |
|
| 71 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
240,000 |
|
| 72 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
226,000 |
|
| 73 |
B01118 |
EAST ASIA SECURITIES CO LTD |
219,000 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
204,000 |
|
| 75 |
B01338 |
EMPEROR SECURITIES LTD |
200,000 |
|
| 76 |
B01183 |
CHONG HING SECURITIES LTD |
161,000 |
|
| 77 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
150,000 |
|
| 78 |
B01275 |
SANFULL SECURITIES LTD |
150,000 |
|
| 79 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
150,000 |
|
| 80 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
132,000 |
|
| 81 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
131,000 |
|
| 82 |
C00048 |
CHIYU BANKING CORPORATION LTD |
130,000 |
|
| 83 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
130,000 |
|
| 84 |
B01818 |
I-ACCESS INVESTORS LTD |
124,000 |
|
| 85 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
112,000 |
|
| 86 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
|
| 87 |
B01427 |
TSE'S SECURITIES LTD |
100,000 |
|
| 88 |
B01129 |
WOCOM SECURITIES LTD |
100,000 |
|
| 89 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
96,000 |
|
| 90 |
B02102 |
ZINVEST GLOBAL LTD |
94,000 |
|
| 91 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
91,000 |
|
| 92 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
90,000 |
|
| 93 |
B02120 |
LIVERMORE HOLDINGS LTD |
87,000 |
|
| 94 |
C00018 |
HANG SENG BANK LTD |
81,000 |
|
| 95 |
B01289 |
SOUTH CHINA SECURITIES LTD |
80,000 |
|
| 96 |
B01376 |
PUBLIC SECURITIES LTD |
58,000 |
|
| 97 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
58,000 |
|
| 98 |
C00041 |
OCBC BANK (HONG KONG) LTD |
50,000 |
|
| 99 |
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
|
| 100 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 101 |
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
|
| 102 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
|
| 103 |
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
|
| 104 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
38,000 |
|
| 105 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,000 |
|
| 106 |
B02159 |
USMART SECURITIES LTD |
33,000 |
|
| 107 |
B01252 |
CORPORATE BROKERS LTD |
30,000 |
|
| 108 |
B01661 |
HERMES SECURITIES LTD |
30,000 |
|
| 109 |
B02175 |
WEBULL SECURITIES LTD |
30,000 |
|
| 110 |
B01673 |
FULBRIGHT SECURITIES LTD |
26,000 |
|
| 111 |
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
20,000 |
|
| 112 |
B01173 |
RIFA SECURITIES LTD |
18,000 |
|
| 113 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 114 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
14,000 |
|
| 115 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
12,553 |
|
| 117 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
10,000 |
|
| 118 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
|
| 119 |
B01592 |
PLATINUM BROKING CO LTD |
10,000 |
|
| 120 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
|
| 121 |
B02055 |
SUNFUND SECURITIES LTD |
10,000 |
|
| 122 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 123 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 124 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
9,000 |
|
| 125 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,000 |
|
| 126 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
|
| 127 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 128 |
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
|
| 129 |
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
|
| 130 |
B02195 |
LONG BRIDGE HK LTD |
2,000 |
|
| 131 |
B01340 |
LEHIN SECURITIES LTD |
660 |
|