| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
337,523,599 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
306,839,301 |
|
| 3 |
B01438 |
KINGSTON SECURITIES LTD |
252,483,998 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
181,853,550 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
100,914,400 |
|
| 6 |
C00010 |
CITIBANK N.A. |
67,560,643 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
44,652,000 |
|
| 8 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
31,949,800 |
|
| 9 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
24,264,000 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,129,761 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,319,100 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,984,000 |
|
| 13 |
B02035 |
PRIME CHINA SECURITIES LTD |
9,578,000 |
|
| 14 |
B02171 |
DL SECURITIES (HK) LTD |
8,646,000 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,969,200 |
|
| 16 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,562,400 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,576,800 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
2,528,800 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
2,313,600 |
|
| 20 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,750,000 |
|
| 21 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,675,884 |
|
| 22 |
B01610 |
KGI ASIA LTD |
1,484,800 |
|
| 23 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,407,200 |
|
| 24 |
C00041 |
OCBC BANK (HONG KONG) LTD |
972,400 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
940,400 |
|
| 26 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
924,000 |
|
| 27 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
849,334 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
822,800 |
|
| 29 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
806,000 |
|
| 30 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
682,000 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
666,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
658,000 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
633,600 |
|
| 34 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
588,000 |
|
| 35 |
C00016 |
DBS BANK LTD |
571,000 |
|
| 36 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
570,000 |
|
| 37 |
C00093 |
BNP PARIBAS |
529,188 |
|
| 38 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
526,000 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
508,000 |
|
| 40 |
C00042 |
CMB WING LUNG BANK LTD |
452,400 |
|
| 41 |
B01130 |
BOCI SECURITIES LTD |
450,800 |
|
| 42 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
400,000 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
398,800 |
|
| 44 |
B01184 |
QUAM SECURITIES LTD |
374,000 |
|
| 45 |
C00003 |
THE BANK OF EAST ASIA LTD |
322,800 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
312,000 |
|
| 47 |
B01700 |
REALINK FINANCIAL TRADE LTD |
291,600 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
282,400 |
|
| 49 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
280,000 |
|
| 50 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
274,400 |
|
| 51 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
262,800 |
|
| 52 |
B02013 |
ACU SECURITIES LTD |
260,000 |
|
| 53 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
238,428 |
|
| 54 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
222,400 |
|
| 55 |
B01904 |
VALUABLE CAPITAL LTD |
194,000 |
|
| 56 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
184,000 |
|
| 57 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
178,800 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
174,000 |
|
| 59 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
170,400 |
|
| 60 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
170,000 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
168,400 |
|
| 62 |
B01765 |
PROMISING SECURITIES CO LTD |
150,000 |
|
| 63 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
145,200 |
|
| 64 |
B01121 |
SG SECURITIES (HK) LTD |
143,000 |
|
| 65 |
B01636 |
BUSINESS SECURITIES LTD |
139,600 |
|
| 66 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
130,000 |
|
| 67 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
130,000 |
|
| 68 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
124,000 |
|
| 69 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
116,000 |
|
| 70 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
108,000 |
|
| 71 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
99,600 |
|
| 72 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
88,000 |
|
| 73 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
72,400 |
|
| 74 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
70,000 |
|
| 75 |
B01885 |
HAFOO SECURITIES LTD |
68,000 |
|
| 76 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
59,200 |
|
| 77 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
52,000 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,000 |
|
| 79 |
B02061 |
GRAND PARTNERS SECURITIES LTD |
44,000 |
|
| 80 |
B02120 |
LIVERMORE HOLDINGS LTD |
42,000 |
|
| 81 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
41,200 |
|
| 82 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 83 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
|
| 84 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
|
| 85 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,000 |
|
| 86 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
38,000 |
|
| 87 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
38,000 |
|
| 88 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
32,000 |
|
| 89 |
B02028 |
SORRENTO SECURITIES LTD |
30,000 |
|
| 90 |
B01427 |
TSE'S SECURITIES LTD |
29,200 |
|
| 91 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
24,000 |
|
| 92 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,000 |
|
| 93 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
|
| 94 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 95 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 96 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
20,000 |
|
| 97 |
B01410 |
WINGS SECURITIES (HK) LTD |
19,200 |
|
| 98 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,000 |
|
| 99 |
B01173 |
RIFA SECURITIES LTD |
16,800 |
|
| 100 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,000 |
|
| 101 |
B01604 |
WANHAI SECURITIES (HK) LTD |
16,000 |
|
| 102 |
C00048 |
CHIYU BANKING CORPORATION LTD |
14,800 |
|
| 103 |
B01252 |
CORPORATE BROKERS LTD |
14,000 |
|
| 104 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
|
| 105 |
B01417 |
CHEE TAK SECURITIES LTD |
12,000 |
|
| 106 |
B01450 |
DL BROKERAGE LTD |
12,000 |
|
| 107 |
B01385 |
FAIRWIN BROKING LTD |
12,000 |
|
| 108 |
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
|
| 109 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,000 |
|
| 110 |
B01702 |
BLACK MARBLE SECURITIES LTD |
10,000 |
|
| 111 |
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
|
| 112 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
|
| 113 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 114 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 115 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 116 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 117 |
B01356 |
DELTA ASIA SECURITIES LTD |
7,200 |
|
| 118 |
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
|
| 119 |
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
|
| 120 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 121 |
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
|
| 122 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 123 |
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 124 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 125 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
|
| 126 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 127 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 128 |
B01783 |
FREDDY CO LTD |
4,000 |
|
| 129 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
|
| 130 |
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
|
| 131 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 132 |
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
|
| 133 |
B01329 |
BLOOMYEARS LTD |
2,400 |
|
| 134 |
B01801 |
KIN FUNG STOCK CO LTD |
2,400 |
|
| 135 |
B01351 |
WING FUNG SECURITIES LTD |
2,400 |
|
| 136 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
|
| 137 |
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
|
| 138 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
|
| 139 |
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
|
| 140 |
B01769 |
ONE CHINA SECURITIES LTD |
1,872 |
|
| 141 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,628 |
|
| 142 |
B01340 |
LEHIN SECURITIES LTD |
751 |
|
| 143 |
B01843 |
TELECOM KING SECURITIES LTD |
400 |
|
| 144 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|