| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
293,898,800 |
|
| 2 |
C00010 |
CITIBANK N.A. |
31,395,504 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
27,914,962 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,928,226 |
|
| 5 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,578,000 |
|
| 6 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,850,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,786,000 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
4,453,000 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
2,753,758 |
|
| 10 |
B01129 |
WOCOM SECURITIES LTD |
2,001,000 |
|
| 11 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,825,000 |
|
| 12 |
C00016 |
DBS BANK LTD |
1,650,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
1,559,570 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,444,000 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,194,000 |
|
| 16 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,175,000 |
|
| 17 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,156,000 |
|
| 18 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,023,907 |
|
| 19 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
770,997 |
|
| 20 |
B01546 |
WO FUNG SECURITIES CO LTD |
746,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
699,179 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
688,691 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
671,000 |
|
| 24 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
663,000 |
|
| 25 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
659,000 |
|
| 26 |
B01673 |
FULBRIGHT SECURITIES LTD |
427,522 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
420,000 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
404,000 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
398,000 |
|
| 30 |
B01584 |
CHIEF SECURITIES LTD |
386,988 |
|
| 31 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
383,000 |
|
| 32 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
358,024 |
|
| 33 |
C00003 |
THE BANK OF EAST ASIA LTD |
351,325 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
343,000 |
|
| 35 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
331,000 |
|
| 36 |
C00093 |
BNP PARIBAS |
315,201 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
308,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
304,006 |
|
| 39 |
B01695 |
DAH SING SECURITIES LTD |
301,000 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
288,406 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
243,000 |
|
| 42 |
B01773 |
TOYO SECURITIES ASIA LTD |
232,000 |
|
| 43 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
230,000 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
196,000 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
180,000 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
158,000 |
|
| 47 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
132,344 |
|
| 48 |
B01588 |
LEI SHING HONG SECURITIES LTD |
128,000 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
116,000 |
|
| 50 |
B01741 |
SINOMAX SECURITIES LTD |
109,000 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
108,000 |
|
| 52 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
102,000 |
|
| 53 |
B01338 |
EMPEROR SECURITIES LTD |
95,000 |
|
| 54 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
94,000 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
91,000 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
90,000 |
|
| 57 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
85,000 |
|
| 58 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
83,000 |
|
| 59 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
76,000 |
|
| 60 |
B01610 |
KGI ASIA LTD |
71,000 |
|
| 61 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
70,000 |
|
| 62 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
63,000 |
|
| 63 |
B01696 |
HANTEC SECURITIES CO LTD |
57,000 |
|
| 64 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
54,000 |
|
| 65 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
50,000 |
|
| 66 |
B01080 |
VMS SECURITIES LTD |
50,000 |
|
| 67 |
B01121 |
SG SECURITIES (HK) LTD |
48,153 |
|
| 68 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
47,000 |
|
| 69 |
B01425 |
WELLFULL SECURITIES CO LTD |
45,000 |
|
| 70 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
40,464 |
|
| 71 |
B02175 |
WEBULL SECURITIES LTD |
37,000 |
|
| 72 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
35,000 |
|
| 73 |
B01119 |
CELESTIAL SECURITIES LTD |
34,000 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
33,000 |
|
| 75 |
B01209 |
MASON SECURITIES LTD |
33,000 |
|
| 76 |
B01141 |
FE SECURITIES LTD |
31,000 |
|
| 77 |
B01973 |
PC SECURITIES LTD |
30,000 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
|
| 79 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,000 |
|
| 80 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
29,000 |
|
| 81 |
B01904 |
VALUABLE CAPITAL LTD |
27,000 |
|
| 82 |
B01275 |
SANFULL SECURITIES LTD |
22,000 |
|
| 83 |
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
|
| 84 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 85 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,000 |
|
| 86 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,000 |
|
| 87 |
B01843 |
TELECOM KING SECURITIES LTD |
15,000 |
|
| 88 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
|
| 89 |
B01702 |
BLACK MARBLE SECURITIES LTD |
14,000 |
|
| 90 |
B01290 |
SPS SECURITIES LTD |
14,000 |
|
| 91 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 92 |
B01459 |
IFAST SECURITIES (HK) LTD |
13,000 |
|
| 93 |
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
|
| 94 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,000 |
|
| 95 |
C00026 |
CHONG HING BANK LTD |
10,000 |
|
| 96 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
|
| 97 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 98 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 99 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 100 |
B01577 |
YF SECURITIES CO LTD |
10,000 |
|
| 101 |
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
|
| 102 |
B01802 |
REDFORD SECURITIES LTD |
8,000 |
|
| 103 |
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
|
| 104 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
|
| 105 |
B01547 |
KWOK HING SECURITIES LTD |
7,000 |
|
| 106 |
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
|
| 107 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
|
| 108 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 109 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,000 |
|
| 110 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
|
| 111 |
B02159 |
USMART SECURITIES LTD |
5,535 |
|
| 112 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
|
| 113 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 114 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
|
| 115 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
|
| 116 |
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
|
| 117 |
B01765 |
PROMISING SECURITIES CO LTD |
5,000 |
|
| 118 |
B01184 |
QUAM SECURITIES LTD |
5,000 |
|
| 119 |
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
|
| 120 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,746 |
|
| 121 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 122 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
|
| 123 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
|
| 124 |
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
|
| 125 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 126 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,000 |
|
| 127 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
|
| 128 |
B01782 |
SEAGA INTERNATIONAL LTD |
3,000 |
|
| 129 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
|
| 130 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
|
| 131 |
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
|
| 132 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
|
| 133 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 134 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 135 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
|
| 136 |
B01298 |
GET NICE SECURITIES LTD |
2,000 |
|
| 137 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
|
| 138 |
B01705 |
HENIK SECURITIES LTD |
2,000 |
|
| 139 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
|
| 140 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 141 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
|
| 142 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 143 |
B01340 |
LEHIN SECURITIES LTD |
1,308 |
|
| 144 |
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
|
| 145 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
|
| 146 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 147 |
B01964 |
HALCYON SECURITIES LTD |
1,000 |
|
| 148 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
|
| 149 |
B01868 |
JIMEI SECURITIES LTD |
1,000 |
|
| 150 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
|
| 151 |
B02195 |
LONG BRIDGE HK LTD |
1,000 |
|
| 152 |
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
|
| 153 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 154 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,000 |
|
| 155 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
|
| 156 |
None |
SEEN SIU LAM |
1,000 |
|
| 157 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
|
| 158 |
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
|
| 159 |
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
|
| 160 |
B01672 |
WORLDWIDE BROKERAGE LTD |
1,000 |
|
| 161 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
|
| 162 |
B01769 |
ONE CHINA SECURITIES LTD |
765 |
|