| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
104,678,849 |
|
| 2 |
C00010 |
CITIBANK N.A. |
35,189,247 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
13,113,613 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,869,037 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
12,865,022 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,376,893 |
|
| 7 |
C00093 |
BNP PARIBAS |
8,161,852 |
|
| 8 |
C00092 |
CTBC BANK CO LTD |
3,686,700 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,234,557 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,181,623 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
2,742,598 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,693,932 |
|
| 13 |
B01121 |
SG SECURITIES (HK) LTD |
2,689,591 |
|
| 14 |
B01941 |
CENTALINE SECURITIES LTD |
2,618,116 |
|
| 15 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,083,335 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,891,025 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
1,858,887 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
1,612,566 |
|
| 19 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,445,000 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,305,347 |
|
| 21 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,164,327 |
|
| 22 |
C00016 |
DBS BANK LTD |
1,125,332 |
|
| 23 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,098,850 |
|
| 24 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
982,691 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
951,400 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
942,463 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
854,706 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
829,050 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
697,400 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
643,852 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
574,200 |
|
| 32 |
B01392 |
TAIFAIR SECURITIES LTD |
570,000 |
|
| 33 |
B01601 |
CSC SECURITIES (HK) LTD |
560,200 |
|
| 34 |
B01129 |
WOCOM SECURITIES LTD |
439,600 |
|
| 35 |
B01138 |
CLSA LTD |
379,400 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
377,448 |
|
| 37 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
351,294 |
|
| 38 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
343,663 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
319,253 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
307,000 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
283,400 |
|
| 42 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
282,218 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
276,971 |
|
| 44 |
C00095 |
EFG BANK AG |
270,760 |
|
| 45 |
B01610 |
KGI ASIA LTD |
251,490 |
|
| 46 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
233,000 |
|
| 47 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
231,400 |
|
| 48 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
231,200 |
|
| 49 |
B01695 |
DAH SING SECURITIES LTD |
229,800 |
|
| 50 |
B01459 |
IFAST SECURITIES (HK) LTD |
192,400 |
|
| 51 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
188,000 |
|
| 52 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
186,200 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
169,607 |
|
| 54 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
162,600 |
|
| 55 |
B01734 |
KCG SECURITIES ASIA LTD |
150,000 |
|
| 56 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
137,000 |
|
| 57 |
B01118 |
EAST ASIA SECURITIES CO LTD |
130,800 |
|
| 58 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
126,200 |
|
| 59 |
B01669 |
FIRST SECURITIES (HK) LTD |
125,256 |
|
| 60 |
B01833 |
CTBC ASIA LTD |
124,400 |
|
| 61 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
117,000 |
|
| 62 |
B01894 |
MFG LIMITED |
115,000 |
|
| 63 |
B02154 |
MAGNUM RESEARCH LTD |
105,600 |
|
| 64 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
105,600 |
|
| 65 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
103,000 |
|
| 66 |
B01338 |
EMPEROR SECURITIES LTD |
96,600 |
|
| 67 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
89,400 |
|
| 68 |
C00041 |
OCBC BANK (HONG KONG) LTD |
88,200 |
|
| 69 |
B02175 |
WEBULL SECURITIES LTD |
82,600 |
|
| 70 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
81,023 |
|
| 71 |
B01290 |
SPS SECURITIES LTD |
80,200 |
|
| 72 |
B01677 |
ANUENUE SECURITIES LTD |
75,200 |
|
| 73 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
75,000 |
|
| 74 |
B01298 |
GET NICE SECURITIES LTD |
74,200 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
74,000 |
|
| 76 |
B01728 |
AJ SECURITIES LTD |
70,000 |
|
| 77 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
65,600 |
|
| 78 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
65,000 |
|
| 79 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
62,200 |
|
| 80 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
61,000 |
|
| 81 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
54,600 |
|
| 82 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
53,400 |
|
| 83 |
C00048 |
CHIYU BANKING CORPORATION LTD |
51,707 |
|
| 84 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
51,000 |
|
| 85 |
B01559 |
WISETRADE SECURITIES LTD |
50,200 |
|
| 86 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
48,600 |
|
| 87 |
B01904 |
VALUABLE CAPITAL LTD |
41,001 |
|
| 88 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
40,800 |
|
| 89 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,600 |
|
| 90 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
40,000 |
|
| 91 |
B01183 |
CHONG HING SECURITIES LTD |
38,400 |
|
| 92 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,400 |
|
| 93 |
B01576 |
SIU ON SECURITIES LTD |
35,000 |
|
| 94 |
B01564 |
ABCI SECURITIES CO LTD |
34,000 |
|
| 95 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
32,200 |
|
| 96 |
B01080 |
VMS SECURITIES LTD |
32,000 |
|
| 97 |
B01450 |
DL BROKERAGE LTD |
30,000 |
|
| 98 |
B01885 |
HAFOO SECURITIES LTD |
28,400 |
|
| 99 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
25,200 |
|
| 100 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,000 |
|
| 101 |
B01843 |
TELECOM KING SECURITIES LTD |
21,200 |
|
| 102 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,800 |
|
| 103 |
B01800 |
SUN CAPITAL SECURITIES LTD |
20,000 |
|
| 104 |
B01119 |
CELESTIAL SECURITIES LTD |
18,800 |
|
| 105 |
B02102 |
ZINVEST GLOBAL LTD |
16,600 |
|
| 106 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,400 |
|
| 107 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,200 |
|
| 108 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
|
| 109 |
B01673 |
FULBRIGHT SECURITIES LTD |
15,800 |
|
| 110 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,600 |
|
| 111 |
B01209 |
MASON SECURITIES LTD |
15,400 |
|
| 112 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
15,200 |
|
| 113 |
B01973 |
PC SECURITIES LTD |
15,200 |
|
| 114 |
B01292 |
ALPHA SECURITIES CO LTD |
15,000 |
|
| 115 |
B01684 |
WANG ON SECURITIES LTD |
14,600 |
|
| 116 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,100 |
|
| 117 |
B01252 |
CORPORATE BROKERS LTD |
13,000 |
|
| 118 |
B01289 |
SOUTH CHINA SECURITIES LTD |
13,000 |
|
| 119 |
B01967 |
YUNFENG SECURITIES LTD |
12,600 |
|
| 120 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 121 |
B01373 |
CHRISTFUND SECURITIES LTD |
11,800 |
|
| 122 |
B01173 |
RIFA SECURITIES LTD |
11,400 |
|
| 123 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,400 |
|
| 124 |
B01815 |
T & F EQUITIES LTD |
10,000 |
|
| 125 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,000 |
|
| 126 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
9,000 |
|
| 127 |
B01184 |
QUAM SECURITIES LTD |
8,800 |
|
| 128 |
B01636 |
BUSINESS SECURITIES LTD |
8,400 |
|
| 129 |
B01416 |
VC BROKERAGE LTD |
8,400 |
|
| 130 |
B01253 |
STOCKWELL SECURITIES LTD |
7,800 |
|
| 131 |
B01782 |
SEAGA INTERNATIONAL LTD |
7,000 |
|
| 132 |
B01351 |
WING FUNG SECURITIES LTD |
6,800 |
|
| 133 |
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
|
| 134 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
|
| 135 |
B01123 |
HING WONG SECURITIES LTD |
6,000 |
|
| 136 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 137 |
None |
CHAN SHUK WAI |
5,600 |
|
| 138 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,400 |
|
| 139 |
B01700 |
REALINK FINANCIAL TRADE LTD |
5,400 |
|
| 140 |
B01608 |
OPEN SECURITIES LTD |
5,200 |
|
| 141 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
5,200 |
|
| 142 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
|
| 143 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
|
| 144 |
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
|
| 145 |
B02159 |
USMART SECURITIES LTD |
4,805 |
|
| 146 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,400 |
|
| 147 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
|
| 148 |
B02195 |
LONG BRIDGE HK LTD |
3,600 |
|
| 149 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,800 |
|
| 150 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,800 |
|
| 151 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,400 |
|
| 152 |
B01803 |
RICH BAY SECURITIES LTD |
2,200 |
|
| 153 |
B01340 |
LEHIN SECURITIES LTD |
2,120 |
|
| 154 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 155 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
|
| 156 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 157 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
|
| 158 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 159 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 160 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 161 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 162 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 163 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
|
| 164 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 165 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,800 |
|
| 166 |
B01567 |
PRIME SECURITIES LTD |
1,800 |
|
| 167 |
B01659 |
CHEER UNION SECURITIES LTD |
1,600 |
|
| 168 |
B01788 |
SUNRISE SECURITIES LTD |
1,400 |
|
| 169 |
B01540 |
UPBEST SECURITIES CO LTD |
1,400 |
|
| 170 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,200 |
|
| 171 |
B01585 |
SINO GRADE SECURITIES LTD |
1,200 |
|
| 172 |
B01680 |
SUCCESS SECURITIES LTD |
1,200 |
|
| 173 |
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
|
| 174 |
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
|
| 175 |
B01528 |
EAA SECURITIES LTD |
1,000 |
|
| 176 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 177 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
|
| 178 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,000 |
|
| 179 |
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
|
| 180 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
|
| 181 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
|
| 182 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
|
| 183 |
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
|
| 184 |
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
|
| 185 |
B01212 |
HENYEP SECURITIES LTD |
800 |
|
| 186 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
800 |
|
| 187 |
B01925 |
BMI SECURITIES LTD |
600 |
|
| 188 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
600 |
|
| 189 |
B01588 |
LEI SHING HONG SECURITIES LTD |
600 |
|
| 190 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600 |
|
| 191 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
600 |
|
| 192 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
|
| 193 |
B01702 |
BLACK MARBLE SECURITIES LTD |
400 |
|
| 194 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
400 |
|
| 195 |
B01385 |
FAIRWIN BROKING LTD |
400 |
|
| 196 |
B01705 |
HENIK SECURITIES LTD |
400 |
|
| 197 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
400 |
|
| 198 |
B01493 |
YARDLEY SECURITIES LTD |
400 |
|
| 199 |
B01551 |
YUE XIU SECURITIES CO LTD |
400 |
|
| 200 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200 |
|
| 201 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
200 |
|
| 202 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
200 |
|
| 203 |
B01747 |
MERDEKA SECURITIES LTD |
200 |
|
| 204 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200 |
|
| 205 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
200 |
|
| 206 |
B02093 |
UPMAX SECURITIES LTD |
185 |
|
| 207 |
B01769 |
ONE CHINA SECURITIES LTD |
159 |
|
| 208 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
67 |
|
| 209 |
B01407 |
WIN WONG SECURITIES LTD |
20 |
|