| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
654,747,485 |
|
| 2 |
C00010 |
CITIBANK N.A. |
92,371,288 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
84,134,000 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
60,666,000 |
|
| 5 |
C00016 |
DBS BANK LTD |
40,693,000 |
|
| 6 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
29,421,000 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,126,962 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,794,000 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
9,638,000 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,815,000 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,591,821 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,362,000 |
|
| 13 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,957,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
3,362,000 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,475,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
1,936,000 |
|
| 17 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,931,000 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,531,000 |
|
| 19 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,465,678 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,324,500 |
|
| 21 |
C00093 |
BNP PARIBAS |
1,276,075 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,270,000 |
|
| 23 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,148,000 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,118,000 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,103,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,045,000 |
|
| 27 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,041,000 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,034,000 |
|
| 29 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
997,000 |
|
| 30 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
770,000 |
|
| 31 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
765,000 |
|
| 32 |
B01885 |
HAFOO SECURITIES LTD |
730,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
666,000 |
|
| 34 |
B01610 |
KGI ASIA LTD |
651,000 |
|
| 35 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
646,000 |
|
| 36 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
623,000 |
|
| 37 |
C00048 |
CHIYU BANKING CORPORATION LTD |
557,000 |
|
| 38 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
540,508 |
|
| 39 |
C00003 |
THE BANK OF EAST ASIA LTD |
503,000 |
|
| 40 |
B02020 |
WEALTH LINK SECURITIES LTD |
496,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
493,000 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
457,000 |
|
| 43 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
434,000 |
|
| 44 |
C00042 |
CMB WING LUNG BANK LTD |
430,000 |
|
| 45 |
C00074 |
DEUTSCHE BANK AG |
317,000 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
307,000 |
|
| 47 |
B01119 |
CELESTIAL SECURITIES LTD |
306,000 |
|
| 48 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
293,000 |
|
| 49 |
B01700 |
REALINK FINANCIAL TRADE LTD |
233,000 |
|
| 50 |
B01833 |
CTBC ASIA LTD |
214,000 |
|
| 51 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
193,000 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
179,000 |
|
| 53 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
170,000 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
167,000 |
|
| 55 |
B02159 |
USMART SECURITIES LTD |
162,000 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
156,000 |
|
| 57 |
B01904 |
VALUABLE CAPITAL LTD |
154,000 |
|
| 58 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
146,000 |
|
| 59 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
132,000 |
|
| 60 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
128,000 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
111,000 |
|
| 62 |
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
|
| 63 |
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
|
| 64 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
95,000 |
|
| 65 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
94,000 |
|
| 66 |
B01584 |
CHIEF SECURITIES LTD |
92,000 |
|
| 67 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
90,000 |
|
| 68 |
B01459 |
IFAST SECURITIES (HK) LTD |
88,000 |
|
| 69 |
B01338 |
EMPEROR SECURITIES LTD |
87,000 |
|
| 70 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
77,000 |
|
| 71 |
B01356 |
DELTA ASIA SECURITIES LTD |
74,000 |
|
| 72 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
72,000 |
|
| 73 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
70,000 |
|
| 74 |
B01238 |
TAI YIP STOCK CO LTD |
60,000 |
|
| 75 |
B01773 |
TOYO SECURITIES ASIA LTD |
57,000 |
|
| 76 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
56,000 |
|
| 77 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
54,000 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
51,000 |
|
| 79 |
B01606 |
EWARTON SECURITIES LTD |
51,000 |
|
| 80 |
B01298 |
GET NICE SECURITIES LTD |
50,000 |
|
| 81 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,000 |
|
| 82 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
49,000 |
|
| 83 |
B01601 |
CSC SECURITIES (HK) LTD |
44,000 |
|
| 84 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
44,000 |
|
| 85 |
B01803 |
RICH BAY SECURITIES LTD |
44,000 |
|
| 86 |
B02102 |
ZINVEST GLOBAL LTD |
42,000 |
|
| 87 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
38,000 |
|
| 88 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
37,000 |
|
| 89 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
36,000 |
|
| 90 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
31,000 |
|
| 91 |
B01340 |
LEHIN SECURITIES LTD |
30,912 |
|
| 92 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
|
| 93 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,000 |
|
| 94 |
B01814 |
WELL LINK SECURITIES LTD |
23,000 |
|
| 95 |
B01564 |
ABCI SECURITIES CO LTD |
22,000 |
|
| 96 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 97 |
B01246 |
ROCTEC SECURITIES CO LTD |
21,000 |
|
| 98 |
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
|
| 99 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 100 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 101 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 102 |
B02045 |
AAA SECURITIES CO. LTD |
19,000 |
|
| 103 |
B02175 |
WEBULL SECURITIES LTD |
19,000 |
|
| 104 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
|
| 105 |
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
|
| 106 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,000 |
|
| 107 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
13,000 |
|
| 108 |
B02195 |
LONG BRIDGE HK LTD |
11,000 |
|
| 109 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,000 |
|
| 110 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 111 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
|
| 112 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
|
| 113 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
|
| 114 |
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000 |
|
| 115 |
B02093 |
UPMAX SECURITIES LTD |
7,000 |
|
| 116 |
B01673 |
FULBRIGHT SECURITIES LTD |
6,000 |
|
| 117 |
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
|
| 118 |
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
|
| 119 |
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
|
| 120 |
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
|
| 121 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
|
| 122 |
B01571 |
KARFORD SECURITIES LTD |
5,000 |
|
| 123 |
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
|
| 124 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
5,000 |
|
| 125 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
|
| 126 |
B01458 |
YICKO SECURITIES LTD |
4,000 |
|
| 127 |
B01141 |
FE SECURITIES LTD |
3,000 |
|
| 128 |
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
|
| 129 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
|
| 130 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
|
| 131 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 132 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
|
| 133 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 134 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 135 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
|
| 136 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 137 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 138 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 139 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 140 |
B01329 |
BLOOMYEARS LTD |
1,000 |
|
| 141 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
|
| 142 |
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
|
| 143 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 144 |
B01252 |
CORPORATE BROKERS LTD |
1,000 |
|
| 145 |
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
|
| 146 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 147 |
B01469 |
KAISER SECURITIES LTD |
1,000 |
|
| 148 |
B01209 |
MASON SECURITIES LTD |
1,000 |
|
| 149 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
|
| 150 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
|
| 151 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 152 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 153 |
B01374 |
PO LEE SECURITIES LTD |
1,000 |
|
| 154 |
B01184 |
QUAM SECURITIES LTD |
1,000 |
|
| 155 |
B01664 |
ROOFER SECURITIES LTD |
1,000 |
|
| 156 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 157 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 158 |
B01577 |
YF SECURITIES CO LTD |
1,000 |
|
| 159 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
993 |
|
| 160 |
B01769 |
ONE CHINA SECURITIES LTD |
710 |
|
| 161 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5 |
|