| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00074 |
DEUTSCHE BANK AG |
1,380,249,450 |
|
| 2 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
400,700,000 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
252,255,500 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
95,369,540 |
|
| 5 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
80,079,500 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
68,460,000 |
|
| 7 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
67,026,250 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
57,020,350 |
|
| 9 |
C00010 |
CITIBANK N.A. |
44,639,189 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,004,500 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,940,000 |
|
| 12 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,105,500 |
|
| 13 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,739,250 |
|
| 14 |
B01123 |
HING WONG SECURITIES LTD |
18,180,000 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
17,880,800 |
|
| 16 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,225,000 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,853,550 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
12,590,125 |
|
| 19 |
B01973 |
PC SECURITIES LTD |
11,135,000 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,773,000 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
8,979,750 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,974,062 |
|
| 23 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,845,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,314,500 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,117,500 |
|
| 26 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
7,080,000 |
|
| 27 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,520,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,473,183 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,350,000 |
|
| 30 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,234,550 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,040,750 |
|
| 32 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,449,250 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,183,537 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,165,000 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,570,500 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,521,550 |
|
| 37 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,135,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,675,250 |
|
| 39 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,525,500 |
|
| 40 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,473,000 |
|
| 41 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,433,400 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,344,100 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,278,900 |
|
| 44 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,240,000 |
|
| 45 |
B01438 |
KINGSTON SECURITIES LTD |
2,095,000 |
|
| 46 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,007,500 |
|
| 47 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,003,750 |
|
| 48 |
B01338 |
EMPEROR SECURITIES LTD |
1,817,250 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
1,576,770 |
|
| 50 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,450,000 |
|
| 51 |
B01904 |
VALUABLE CAPITAL LTD |
1,425,000 |
|
| 52 |
C00093 |
BNP PARIBAS |
1,407,250 |
|
| 53 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,270,010 |
|
| 54 |
B01416 |
VC BROKERAGE LTD |
1,232,827 |
|
| 55 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,188,000 |
|
| 56 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,135,000 |
|
| 57 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,055,000 |
|
| 58 |
B01989 |
PRESTIGE SECURITIES LTD |
995,000 |
|
| 59 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
935,000 |
|
| 60 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
917,425 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
808,150 |
|
| 62 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
790,000 |
|
| 63 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
762,500 |
|
| 64 |
C00095 |
EFG BANK AG |
740,000 |
|
| 65 |
B01119 |
CELESTIAL SECURITIES LTD |
721,300 |
|
| 66 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
705,000 |
|
| 67 |
C00041 |
OCBC BANK (HONG KONG) LTD |
634,000 |
|
| 68 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
630,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
609,750 |
|
| 70 |
B01610 |
KGI ASIA LTD |
608,000 |
|
| 71 |
B01183 |
CHONG HING SECURITIES LTD |
505,550 |
|
| 72 |
C00018 |
HANG SENG BANK LTD |
482,425 |
|
| 73 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
456,150 |
|
| 74 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
453,000 |
|
| 75 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
440,000 |
|
| 76 |
B01298 |
GET NICE SECURITIES LTD |
427,250 |
|
| 77 |
B01184 |
QUAM SECURITIES LTD |
407,500 |
|
| 78 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
405,000 |
|
| 79 |
B01407 |
WIN WONG SECURITIES LTD |
397,775 |
|
| 80 |
B01275 |
SANFULL SECURITIES LTD |
385,250 |
|
| 81 |
B02091 |
STAR RIVER SECURITIES LTD |
380,000 |
|
| 82 |
B01320 |
LUEN FAT SECURITIES CO LTD |
358,250 |
|
| 83 |
B01450 |
DL BROKERAGE LTD |
351,750 |
|
| 84 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
325,000 |
|
| 85 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
282,862 |
|
| 86 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
253,250 |
|
| 87 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
250,000 |
|
| 88 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
245,000 |
|
| 89 |
B01173 |
RIFA SECURITIES LTD |
237,500 |
|
| 90 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
220,500 |
|
| 91 |
B01535 |
WING YEE SECURITIES CO LTD |
215,750 |
|
| 92 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
212,350 |
|
| 93 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
210,000 |
|
| 94 |
B01783 |
FREDDY CO LTD |
200,000 |
|
| 95 |
B01885 |
HAFOO SECURITIES LTD |
200,000 |
|
| 96 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
155,000 |
|
| 97 |
B02159 |
USMART SECURITIES LTD |
150,000 |
|
| 98 |
B01427 |
TSE'S SECURITIES LTD |
140,000 |
|
| 99 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
136,000 |
|
| 100 |
B01941 |
CENTALINE SECURITIES LTD |
130,000 |
|
| 101 |
B01356 |
DELTA ASIA SECURITIES LTD |
128,500 |
|
| 102 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
126,334 |
|
| 103 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
125,150 |
|
| 104 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
121,250 |
|
| 105 |
B01814 |
WELL LINK SECURITIES LTD |
120,000 |
|
| 106 |
C00016 |
DBS BANK LTD |
112,500 |
|
| 107 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
110,500 |
|
| 108 |
B01494 |
AUDREY CHOW SECURITIES LTD |
105,000 |
|
| 109 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
102,500 |
|
| 110 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
|
| 111 |
B01615 |
KAM FAI SECURITIES CO LTD |
98,750 |
|
| 112 |
B01551 |
YUE XIU SECURITIES CO LTD |
96,250 |
|
| 113 |
B01252 |
CORPORATE BROKERS LTD |
88,500 |
|
| 114 |
B01277 |
BRADBURY SECURITIES LTD |
86,000 |
|
| 115 |
B01343 |
CELETIO INVESTMENTS LTD |
86,000 |
|
| 116 |
B01843 |
TELECOM KING SECURITIES LTD |
82,500 |
|
| 117 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
78,750 |
|
| 118 |
B01993 |
CROSBY SECURITIES LTD |
75,000 |
|
| 119 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
75,000 |
|
| 120 |
B01673 |
FULBRIGHT SECURITIES LTD |
73,000 |
|
| 121 |
B01921 |
GONG PING SECURITIES LTD |
70,000 |
|
| 122 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
67,750 |
|
| 123 |
B01564 |
ABCI SECURITIES CO LTD |
65,500 |
|
| 124 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
65,000 |
|
| 125 |
B01680 |
SUCCESS SECURITIES LTD |
65,000 |
|
| 126 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
65,000 |
|
| 127 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
58,250 |
|
| 128 |
B01373 |
CHRISTFUND SECURITIES LTD |
55,550 |
|
| 129 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
55,038 |
|
| 130 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
55,000 |
|
| 131 |
B01470 |
HUNG SING SECURITIES LTD |
54,750 |
|
| 132 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
53,300 |
|
| 133 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
52,250 |
|
| 134 |
B01401 |
MEGABASE SECURITIES LTD |
51,250 |
|
| 135 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
50,000 |
|
| 136 |
B01324 |
FUNDERSTONE SECURITIES LTD |
48,750 |
|
| 137 |
B01700 |
REALINK FINANCIAL TRADE LTD |
45,000 |
|
| 138 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
45,000 |
|
| 139 |
B02102 |
ZINVEST GLOBAL LTD |
45,000 |
|
| 140 |
B01213 |
MONEYMORE SECURITIES LTD |
35,750 |
|
| 141 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
35,000 |
|
| 142 |
B02120 |
LIVERMORE HOLDINGS LTD |
35,000 |
|
| 143 |
B01716 |
ORIENT SECURITIES LTD |
35,000 |
|
| 144 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
32,500 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
30,176 |
|
| 146 |
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
|
| 147 |
B02104 |
MAGPIE SECURITIES LTD |
30,000 |
|
| 148 |
B01267 |
WINFULL SECURITIES LTD |
28,250 |
|
| 149 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
25,000 |
|
| 150 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
23,750 |
|
| 151 |
B01546 |
WO FUNG SECURITIES CO LTD |
23,750 |
|
| 152 |
B01724 |
RAMON INVESTMENT CO LTD |
23,250 |
|
| 153 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
22,999 |
|
| 154 |
B01328 |
BAN HIN SECURITIES CO LTD |
22,500 |
|
| 155 |
B01666 |
GLORY SUN SECURITIES LTD |
20,520 |
|
| 156 |
B01230 |
GAOYU SECURITIES LIMITED |
20,250 |
|
| 157 |
B02009 |
GOLDEN RICH SECURITIES LTD |
20,000 |
|
| 158 |
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
|
| 159 |
B02195 |
LONG BRIDGE HK LTD |
20,000 |
|
| 160 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 161 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
|
| 162 |
B01340 |
LEHIN SECURITIES LTD |
17,866 |
|
| 163 |
B01731 |
SHUN HENG SECURITIES LTD |
15,900 |
|
| 164 |
B01705 |
HENIK SECURITIES LTD |
15,750 |
|
| 165 |
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
|
| 166 |
B01672 |
WORLDWIDE BROKERAGE LTD |
15,000 |
|
| 167 |
B01659 |
CHEER UNION SECURITIES LTD |
13,000 |
|
| 168 |
B01290 |
SPS SECURITIES LTD |
12,250 |
|
| 169 |
B01483 |
BULLISH SECURITIES LTD |
11,250 |
|
| 170 |
B01209 |
MASON SECURITIES LTD |
11,250 |
|
| 171 |
B01651 |
MING HON SECURITIES LTD |
11,250 |
|
| 172 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,900 |
|
| 173 |
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
|
| 174 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 175 |
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
|
| 176 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 177 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 178 |
B01421 |
ONEPLATFORM SECURITIES LTD |
9,600 |
|
| 179 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 180 |
B01588 |
LEI SHING HONG SECURITIES LTD |
7,000 |
|
| 181 |
B01425 |
WELLFULL SECURITIES CO LTD |
5,250 |
|
| 182 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
|
| 183 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
|
| 184 |
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
|
| 185 |
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
|
| 186 |
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
|
| 187 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
|
| 188 |
B01474 |
VICTORFIELD SECURITIES LTD |
5,000 |
|
| 189 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
|
| 190 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,066 |
|
| 191 |
B02093 |
UPMAX SECURITIES LTD |
3,937 |
|
| 192 |
B01129 |
WOCOM SECURITIES LTD |
3,500 |
|
| 193 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
|
| 194 |
B01636 |
BUSINESS SECURITIES LTD |
2,500 |
|
| 195 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,500 |
|
| 196 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,500 |
|
| 197 |
B01212 |
HENYEP SECURITIES LTD |
2,500 |
|
| 198 |
B01650 |
KAM LUEN SECURITIES LTD |
2,500 |
|
| 199 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,500 |
|
| 200 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,500 |
|
| 201 |
B01297 |
ONSHINE SECURITIES LTD |
2,500 |
|
| 202 |
B01580 |
OSHIDORI SECURITIES LTD |
2,500 |
|
| 203 |
B01509 |
UNICORN SECURITIES CO LTD |
2,500 |
|
| 204 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,000 |
|
| 205 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,750 |
|
| 206 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,750 |
|
| 207 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,250 |
|
| 208 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,250 |
|
| 209 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,250 |
|
| 210 |
B01550 |
HUAYU SECURITIES LTD |
1,250 |
|
| 211 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,250 |
|
| 212 |
B01609 |
WILBY SECURITIES LTD |
1,250 |
|
| 213 |
B01559 |
WISETRADE SECURITIES LTD |
1,250 |
|
| 214 |
B01493 |
YARDLEY SECURITIES LTD |
1,250 |
|
| 215 |
B01460 |
BERICH BROKERAGE LTD |
1,000 |
|
| 216 |
B01428 |
HIP HING SECURITIES LTD |
1,000 |
|
| 217 |
B01632 |
WAI FAT SECURITIES LTD |
750 |
|
| 218 |
B01158 |
SOLID KING SECURITIES LTD |
650 |
|
| 219 |
B01246 |
ROCTEC SECURITIES CO LTD |
500 |
|
| 220 |
B01253 |
STOCKWELL SECURITIES LTD |
500 |
|
| 221 |
B01665 |
WINSOME STOCK CO LTD |
500 |
|
| 222 |
B01141 |
FE SECURITIES LTD |
300 |
|
| 223 |
B01640 |
BEIJING SECURITIES LTD |
250 |
|
| 224 |
B01803 |
RICH BAY SECURITIES LTD |
250 |
|
| 225 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
250 |
|
| 226 |
B01725 |
GT CAPITAL LTD |
20 |
|
| 227 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
7 |
|
| 228 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|