| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,042,951,972 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
907,022,800 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
593,817,944 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
343,114,750 |
|
| 5 |
C00010 |
CITIBANK N.A. |
292,408,980 |
|
| 6 |
C00093 |
BNP PARIBAS |
212,487,094 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
145,233,227 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
141,149,486 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
91,490,292 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
63,837,538 |
|
| 11 |
C00015 |
DBS BANK (HONG KONG) LTD |
63,182,200 |
|
| 12 |
B01741 |
SINOMAX SECURITIES LTD |
30,216,362 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,673,468 |
|
| 14 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
23,952,000 |
|
| 15 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,269,645 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
18,244,694 |
|
| 17 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,249,632 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
12,997,984 |
|
| 19 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
11,306,752 |
|
| 20 |
B01610 |
KGI ASIA LTD |
10,140,000 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,701,200 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
9,417,499 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,142,719 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,626,000 |
|
| 25 |
B01338 |
EMPEROR SECURITIES LTD |
8,248,000 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,043,834 |
|
| 27 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,678,000 |
|
| 28 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,282,476 |
|
| 29 |
B01209 |
MASON SECURITIES LTD |
6,035,000 |
|
| 30 |
B02027 |
LEADING SECURITIES COMPANY LTD |
5,644,000 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,414,800 |
|
| 32 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,204,864 |
|
| 33 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000,000 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,757,227 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
2,342,300 |
|
| 36 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,295,000 |
|
| 37 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,599,000 |
|
| 38 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,581,000 |
|
| 39 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,511,913 |
|
| 40 |
C00042 |
CMB WING LUNG BANK LTD |
1,388,689 |
|
| 41 |
B01695 |
DAH SING SECURITIES LTD |
1,375,000 |
|
| 42 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,354,600 |
|
| 43 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,345,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,269,879 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,182,200 |
|
| 46 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,107,600 |
|
| 47 |
B01885 |
HAFOO SECURITIES LTD |
1,070,000 |
|
| 48 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,020,000 |
|
| 49 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,005,000 |
|
| 50 |
C00095 |
EFG BANK AG |
1,000,000 |
|
| 51 |
B01664 |
ROOFER SECURITIES LTD |
1,000,000 |
|
| 52 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
838,800 |
|
| 53 |
B01118 |
EAST ASIA SECURITIES CO LTD |
772,112 |
|
| 54 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
672,509 |
|
| 55 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
662,800 |
|
| 56 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
617,400 |
|
| 57 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
611,600 |
|
| 58 |
B01904 |
VALUABLE CAPITAL LTD |
561,205 |
|
| 59 |
C00016 |
DBS BANK LTD |
547,343 |
|
| 60 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
531,200 |
|
| 61 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
506,000 |
|
| 62 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
501,000 |
|
| 63 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
472,200 |
|
| 64 |
B01967 |
YUNFENG SECURITIES LTD |
440,000 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
417,200 |
|
| 66 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
414,260 |
|
| 67 |
B01470 |
HUNG SING SECURITIES LTD |
400,000 |
|
| 68 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
355,000 |
|
| 69 |
C00041 |
OCBC BANK (HONG KONG) LTD |
343,000 |
|
| 70 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
335,000 |
|
| 71 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
225,297 |
|
| 72 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
223,000 |
|
| 73 |
B01275 |
SANFULL SECURITIES LTD |
212,000 |
|
| 74 |
B01121 |
SG SECURITIES (HK) LTD |
199,222 |
|
| 75 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
183,400 |
|
| 76 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
182,000 |
|
| 77 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
157,000 |
|
| 78 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
137,000 |
|
| 79 |
B01459 |
IFAST SECURITIES (HK) LTD |
130,000 |
|
| 80 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
130,000 |
|
| 81 |
B01173 |
RIFA SECURITIES LTD |
120,000 |
|
| 82 |
B01540 |
UPBEST SECURITIES CO LTD |
113,000 |
|
| 83 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
110,000 |
|
| 84 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
109,000 |
|
| 85 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
101,000 |
|
| 86 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
101,000 |
|
| 87 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
|
| 88 |
B01767 |
NEW GALA SECURITIES CO LTD |
100,000 |
|
| 89 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
|
| 90 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
100,000 |
|
| 91 |
B01289 |
SOUTH CHINA SECURITIES LTD |
94,800 |
|
| 92 |
B02022 |
CHAOSHANG SECURITIES LTD |
91,000 |
|
| 93 |
B01184 |
QUAM SECURITIES LTD |
88,445 |
|
| 94 |
B02175 |
WEBULL SECURITIES LTD |
82,000 |
|
| 95 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
78,400 |
|
| 96 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
70,000 |
|
| 97 |
B01564 |
ABCI SECURITIES CO LTD |
66,000 |
|
| 98 |
B01700 |
REALINK FINANCIAL TRADE LTD |
66,000 |
|
| 99 |
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
|
| 100 |
B01773 |
TOYO SECURITIES ASIA LTD |
57,000 |
|
| 101 |
B01843 |
TELECOM KING SECURITIES LTD |
56,400 |
|
| 102 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
55,000 |
|
| 103 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
52,000 |
|
| 104 |
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
|
| 105 |
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
|
| 106 |
B01290 |
SPS SECURITIES LTD |
50,000 |
|
| 107 |
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
|
| 108 |
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
|
| 109 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,000 |
|
| 110 |
B01438 |
KINGSTON SECURITIES LTD |
38,800 |
|
| 111 |
B01298 |
GET NICE SECURITIES LTD |
30,400 |
|
| 112 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
|
| 113 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 114 |
B01340 |
LEHIN SECURITIES LTD |
20,882 |
|
| 115 |
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
|
| 116 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 117 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 118 |
B01576 |
SIU ON SECURITIES LTD |
20,000 |
|
| 119 |
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
|
| 120 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 121 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 122 |
B01765 |
PROMISING SECURITIES CO LTD |
18,200 |
|
| 123 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
17,000 |
|
| 124 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,000 |
|
| 125 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
|
| 126 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,000 |
|
| 127 |
B01523 |
EVER-LONG SECURITIES CO LTD |
15,000 |
|
| 128 |
B01915 |
METAVERSE SECURITIES LTD |
15,000 |
|
| 129 |
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
|
| 130 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,000 |
|
| 131 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
|
| 132 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 133 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 134 |
B02097 |
POLY WEALTH SECURITIES LTD |
10,000 |
|
| 135 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 136 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 137 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 138 |
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
|
| 139 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
|
| 140 |
B01705 |
HENIK SECURITIES LTD |
8,000 |
|
| 141 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,000 |
|
| 142 |
B01392 |
TAIFAIR SECURITIES LTD |
7,000 |
|
| 143 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 144 |
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
|
| 145 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
|
| 146 |
B02159 |
USMART SECURITIES LTD |
4,000 |
|
| 147 |
B01665 |
WINSOME STOCK CO LTD |
4,000 |
|
| 148 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
|
| 149 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
|
| 150 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 151 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,200 |
|
| 152 |
B01427 |
TSE'S SECURITIES LTD |
1,200 |
|
| 153 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 154 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
|
| 155 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
884 |
|
| 156 |
B01769 |
ONE CHINA SECURITIES LTD |
800 |
|
| 157 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
784 |
|
| 158 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
699 |
|
| 159 |
B01601 |
CSC SECURITIES (HK) LTD |
600 |
|
| 160 |
B02093 |
UPMAX SECURITIES LTD |
335 |
|
| 161 |
B02117 |
FUTURE SECURITIES LTD |
100 |
|
| 162 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
12 |
|