| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
166,693,000 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
109,141,554 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
98,668,131 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
54,152,400 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,569,704 |
|
| 6 |
C00010 |
CITIBANK N.A. |
37,266,204 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
22,065,119 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
18,306,265 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,230,136 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,221,450 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
4,420,200 |
|
| 12 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,153,600 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,203,804 |
|
| 14 |
C00093 |
BNP PARIBAS |
3,026,432 |
|
| 15 |
C00016 |
DBS BANK LTD |
2,151,400 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,147,901 |
|
| 17 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,114,400 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,022,000 |
|
| 19 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
961,600 |
|
| 20 |
B01610 |
KGI ASIA LTD |
899,200 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
727,300 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
706,650 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
664,400 |
|
| 24 |
B01338 |
EMPEROR SECURITIES LTD |
540,400 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
523,600 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
410,400 |
|
| 27 |
C00074 |
DEUTSCHE BANK AG |
392,400 |
|
| 28 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
353,200 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
331,600 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
326,690 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
308,000 |
|
| 32 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
295,600 |
|
| 33 |
B01121 |
SG SECURITIES (HK) LTD |
291,960 |
|
| 34 |
C00018 |
HANG SENG BANK LTD |
289,300 |
|
| 35 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
283,200 |
|
| 36 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
272,400 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
255,200 |
|
| 38 |
B01209 |
MASON SECURITIES LTD |
254,000 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
232,800 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
224,400 |
|
| 41 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
212,800 |
|
| 42 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
204,400 |
|
| 43 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
201,200 |
|
| 44 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
201,200 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
178,400 |
|
| 46 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
174,000 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
172,800 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
167,600 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
164,800 |
|
| 50 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
157,200 |
|
| 51 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
155,600 |
|
| 52 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
154,800 |
|
| 53 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
145,600 |
|
| 54 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
144,800 |
|
| 55 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
140,000 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
138,800 |
|
| 57 |
B01904 |
VALUABLE CAPITAL LTD |
118,800 |
|
| 58 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
103,600 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
91,200 |
|
| 60 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
90,800 |
|
| 61 |
B01673 |
FULBRIGHT SECURITIES LTD |
80,400 |
|
| 62 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
76,600 |
|
| 63 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
74,400 |
|
| 64 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
70,400 |
|
| 65 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
66,800 |
|
| 66 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
65,200 |
|
| 67 |
B01434 |
BEEVEST SECURITIES LTD |
60,000 |
|
| 68 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
52,800 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
48,000 |
|
| 70 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
45,600 |
|
| 71 |
B01853 |
CMBC SECURITIES CO LTD |
45,200 |
|
| 72 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
43,600 |
|
| 73 |
B01584 |
CHIEF SECURITIES LTD |
41,600 |
|
| 74 |
B01450 |
DL BROKERAGE LTD |
41,600 |
|
| 75 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
37,600 |
|
| 76 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
37,000 |
|
| 77 |
B01885 |
HAFOO SECURITIES LTD |
36,800 |
|
| 78 |
B01551 |
YUE XIU SECURITIES CO LTD |
33,200 |
|
| 79 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
32,000 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,400 |
|
| 81 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,400 |
|
| 82 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
28,748 |
|
| 83 |
B01118 |
EAST ASIA SECURITIES CO LTD |
27,200 |
|
| 84 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,200 |
|
| 85 |
B01119 |
CELESTIAL SECURITIES LTD |
24,400 |
|
| 86 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,400 |
|
| 87 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,800 |
|
| 88 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 89 |
B01459 |
IFAST SECURITIES (HK) LTD |
18,000 |
|
| 90 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,200 |
|
| 91 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,000 |
|
| 92 |
B01564 |
ABCI SECURITIES CO LTD |
15,200 |
|
| 93 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,800 |
|
| 94 |
B01646 |
TAI NING STOCK CO LTD |
14,800 |
|
| 95 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,400 |
|
| 96 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,800 |
|
| 97 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,200 |
|
| 98 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,800 |
|
| 99 |
B02120 |
LIVERMORE HOLDINGS LTD |
10,800 |
|
| 100 |
B02159 |
USMART SECURITIES LTD |
10,400 |
|
| 101 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 102 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 103 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
|
| 104 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 105 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 106 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,600 |
|
| 107 |
B02102 |
ZINVEST GLOBAL LTD |
9,600 |
|
| 108 |
B01915 |
METAVERSE SECURITIES LTD |
8,800 |
|
| 109 |
B01290 |
SPS SECURITIES LTD |
8,000 |
|
| 110 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,600 |
|
| 111 |
B02195 |
LONG BRIDGE HK LTD |
7,600 |
|
| 112 |
B01814 |
WELL LINK SECURITIES LTD |
6,400 |
|
| 113 |
B01460 |
BERICH BROKERAGE LTD |
6,000 |
|
| 114 |
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
|
| 115 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,600 |
|
| 116 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,600 |
|
| 117 |
B01967 |
YUNFENG SECURITIES LTD |
5,600 |
|
| 118 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,200 |
|
| 119 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,800 |
|
| 120 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
4,400 |
|
| 121 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,400 |
|
| 122 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,400 |
|
| 123 |
B01445 |
VICTORY SECURITIES CO LTD |
4,400 |
|
| 124 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,000 |
|
| 125 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
4,000 |
|
| 126 |
B02175 |
WEBULL SECURITIES LTD |
3,600 |
|
| 127 |
B01769 |
ONE CHINA SECURITIES LTD |
3,307 |
|
| 128 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,200 |
|
| 129 |
B01803 |
RICH BAY SECURITIES LTD |
3,200 |
|
| 130 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,200 |
|
| 131 |
B02091 |
STAR RIVER SECURITIES LTD |
3,200 |
|
| 132 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,800 |
|
| 133 |
B01680 |
SUCCESS SECURITIES LTD |
2,800 |
|
| 134 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,800 |
|
| 135 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,400 |
|
| 136 |
B01298 |
GET NICE SECURITIES LTD |
2,400 |
|
| 137 |
B02154 |
MAGNUM RESEARCH LTD |
2,400 |
|
| 138 |
B01731 |
SHUN HENG SECURITIES LTD |
2,400 |
|
| 139 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,400 |
|
| 140 |
B01184 |
QUAM SECURITIES LTD |
2,200 |
|
| 141 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 142 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 143 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 144 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 145 |
B01267 |
WINFULL SECURITIES LTD |
2,000 |
|
| 146 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,600 |
|
| 147 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,600 |
|
| 148 |
B01601 |
CSC SECURITIES (HK) LTD |
1,600 |
|
| 149 |
B01669 |
FIRST SECURITIES (HK) LTD |
1,600 |
|
| 150 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,600 |
|
| 151 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
1,600 |
|
| 152 |
B01923 |
RUISEN PORT SECURITIES LTD |
1,600 |
|
| 153 |
B01852 |
ARTA GLOBAL MARKETS LTD |
1,200 |
|
| 154 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,200 |
|
| 155 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,200 |
|
| 156 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,200 |
|
| 157 |
B01606 |
EWARTON SECURITIES LTD |
1,200 |
|
| 158 |
B01567 |
PRIME SECURITIES LTD |
1,200 |
|
| 159 |
B01741 |
SINOMAX SECURITIES LTD |
1,200 |
|
| 160 |
B01843 |
TELECOM KING SECURITIES LTD |
1,200 |
|
| 161 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,200 |
|
| 162 |
B02022 |
CHAOSHANG SECURITIES LTD |
800 |
|
| 163 |
B02112 |
CORE CAPITAL SECURITIES LTD |
800 |
|
| 164 |
B01252 |
CORPORATE BROKERS LTD |
800 |
|
| 165 |
B01679 |
TAI FUNG SECURITIES LTD |
800 |
|
| 166 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
800 |
|
| 167 |
B01632 |
WAI FAT SECURITIES LTD |
800 |
|
| 168 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
800 |
|
| 169 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
400 |
|
| 170 |
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
400 |
|
| 171 |
B01783 |
FREDDY CO LTD |
400 |
|
| 172 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
400 |
|
| 173 |
B01123 |
HING WONG SECURITIES LTD |
400 |
|
| 174 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
400 |
|
| 175 |
B01588 |
LEI SHING HONG SECURITIES LTD |
400 |
|
| 176 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
400 |
|
| 177 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
400 |
|
| 178 |
B01374 |
PO LEE SECURITIES LTD |
400 |
|
| 179 |
None |
SEEN SIU LAM |
400 |
|
| 180 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
400 |
|
| 181 |
B01585 |
SINO GRADE SECURITIES LTD |
400 |
|
| 182 |
B01511 |
TAT LEE SECURITIES CO LTD |
400 |
|
| 183 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
361 |
|
| 184 |
B01340 |
LEHIN SECURITIES LTD |
334 |
|
| 185 |
B01407 |
WIN WONG SECURITIES LTD |
9 |
|