| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,247,737,892 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
593,151,400 |
|
| 3 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
451,670,000 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
300,065,965 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
222,053,635 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
213,323,124 |
|
| 7 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
211,801,000 |
|
| 8 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
153,933,000 |
|
| 9 |
C00010 |
CITIBANK N.A. |
93,516,070 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
82,513,541 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
66,257,404 |
|
| 12 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
65,404,000 |
|
| 13 |
C00015 |
DBS BANK (HONG KONG) LTD |
61,750,000 |
|
| 14 |
B01673 |
FULBRIGHT SECURITIES LTD |
61,510,000 |
|
| 15 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
35,760,500 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,795,500 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
31,442,900 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
28,570,000 |
|
| 19 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,604,083 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,770,000 |
|
| 21 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,286,000 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,935,000 |
|
| 23 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,369,000 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
10,299,940 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,934,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,154,000 |
|
| 27 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,372,000 |
|
| 28 |
C00095 |
EFG BANK AG |
4,883,000 |
|
| 29 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,068,000 |
|
| 30 |
C00093 |
BNP PARIBAS |
3,844,031 |
|
| 31 |
B01695 |
DAH SING SECURITIES LTD |
3,707,000 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,576,859 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,412,000 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,468,003 |
|
| 35 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,283,000 |
|
| 36 |
C00018 |
HANG SENG BANK LTD |
2,277,000 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
2,065,000 |
|
| 38 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,064,000 |
|
| 39 |
B01610 |
KGI ASIA LTD |
1,838,000 |
|
| 40 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,829,137 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,703,000 |
|
| 42 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,480,000 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,458,000 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,405,000 |
|
| 45 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,394,000 |
|
| 46 |
C00042 |
CMB WING LUNG BANK LTD |
1,389,000 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,116,000 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,020,000 |
|
| 49 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
950,000 |
|
| 50 |
B01338 |
EMPEROR SECURITIES LTD |
853,000 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
850,000 |
|
| 52 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
831,000 |
|
| 53 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
775,000 |
|
| 54 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
729,000 |
|
| 55 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
701,000 |
|
| 56 |
B01298 |
GET NICE SECURITIES LTD |
679,000 |
|
| 57 |
B01885 |
HAFOO SECURITIES LTD |
649,000 |
|
| 58 |
C00074 |
DEUTSCHE BANK AG |
600,000 |
|
| 59 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
578,000 |
|
| 60 |
B01824 |
INSTINET PACIFIC LTD |
578,000 |
|
| 61 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
561,000 |
|
| 62 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
548,000 |
|
| 63 |
B01373 |
CHRISTFUND SECURITIES LTD |
530,000 |
|
| 64 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
503,000 |
|
| 65 |
B01904 |
VALUABLE CAPITAL LTD |
488,000 |
|
| 66 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
484,000 |
|
| 67 |
B01428 |
HIP HING SECURITIES LTD |
461,000 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
453,000 |
|
| 69 |
C00016 |
DBS BANK LTD |
421,000 |
|
| 70 |
B01289 |
SOUTH CHINA SECURITIES LTD |
396,000 |
|
| 71 |
B01275 |
SANFULL SECURITIES LTD |
329,000 |
|
| 72 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
322,000 |
|
| 73 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
317,000 |
|
| 74 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
312,000 |
|
| 75 |
B01988 |
KOALA SECURITIES LTD |
295,000 |
|
| 76 |
B01843 |
TELECOM KING SECURITIES LTD |
276,000 |
|
| 77 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
272,000 |
|
| 78 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
270,000 |
|
| 79 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
260,000 |
|
| 80 |
B01459 |
IFAST SECURITIES (HK) LTD |
258,000 |
|
| 81 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
250,000 |
|
| 82 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
226,000 |
|
| 83 |
B01773 |
TOYO SECURITIES ASIA LTD |
207,000 |
|
| 84 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
205,000 |
|
| 85 |
B01814 |
WELL LINK SECURITIES LTD |
201,000 |
|
| 86 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
191,000 |
|
| 87 |
B01209 |
MASON SECURITIES LTD |
172,000 |
|
| 88 |
B01173 |
RIFA SECURITIES LTD |
166,000 |
|
| 89 |
B01123 |
HING WONG SECURITIES LTD |
164,000 |
|
| 90 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
160,000 |
|
| 91 |
B01535 |
WING YEE SECURITIES CO LTD |
152,000 |
|
| 92 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
146,000 |
|
| 93 |
B01356 |
DELTA ASIA SECURITIES LTD |
113,000 |
|
| 94 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
107,000 |
|
| 95 |
B01290 |
SPS SECURITIES LTD |
104,000 |
|
| 96 |
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
|
| 97 |
B01684 |
WANG ON SECURITIES LTD |
100,000 |
|
| 98 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
97,000 |
|
| 99 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
92,000 |
|
| 100 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
90,000 |
|
| 101 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
86,000 |
|
| 102 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
80,000 |
|
| 103 |
B02027 |
LEADING SECURITIES COMPANY LTD |
80,000 |
|
| 104 |
B01415 |
TARZAN STOCK & SHARES LTD |
80,000 |
|
| 105 |
B01213 |
MONEYMORE SECURITIES LTD |
79,000 |
|
| 106 |
B01252 |
CORPORATE BROKERS LTD |
76,000 |
|
| 107 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
72,000 |
|
| 108 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
70,000 |
|
| 109 |
B02175 |
WEBULL SECURITIES LTD |
69,000 |
|
| 110 |
B01511 |
TAT LEE SECURITIES CO LTD |
63,000 |
|
| 111 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
|
| 112 |
B01700 |
REALINK FINANCIAL TRADE LTD |
57,000 |
|
| 113 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
55,000 |
|
| 114 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
53,000 |
|
| 115 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
|
| 116 |
B02159 |
USMART SECURITIES LTD |
49,000 |
|
| 117 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
47,000 |
|
| 118 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
41,000 |
|
| 119 |
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
|
| 120 |
B02140 |
JQ SECURITIES (HONG KONG) LTD |
40,000 |
|
| 121 |
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
40,000 |
|
| 122 |
B01350 |
S. W. WOO & CO LTD |
38,000 |
|
| 123 |
B01438 |
KINGSTON SECURITIES LTD |
37,000 |
|
| 124 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
34,000 |
|
| 125 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
|
| 126 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
|
| 127 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
|
| 128 |
B01184 |
QUAM SECURITIES LTD |
29,000 |
|
| 129 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,000 |
|
| 130 |
B01385 |
FAIRWIN BROKING LTD |
20,000 |
|
| 131 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
|
| 132 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 133 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 134 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 135 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
|
| 136 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 137 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
19,000 |
|
| 138 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
19,000 |
|
| 139 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,000 |
|
| 140 |
B01119 |
CELESTIAL SECURITIES LTD |
18,000 |
|
| 141 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
|
| 142 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,000 |
|
| 143 |
B01267 |
WINFULL SECURITIES LTD |
15,000 |
|
| 144 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,000 |
|
| 145 |
B01915 |
METAVERSE SECURITIES LTD |
13,000 |
|
| 146 |
B01470 |
HUNG SING SECURITIES LTD |
11,000 |
|
| 147 |
B01340 |
LEHIN SECURITIES LTD |
10,785 |
|
| 148 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 149 |
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
|
| 150 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 151 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 152 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
|
| 153 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 154 |
B01661 |
HERMES SECURITIES LTD |
10,000 |
|
| 155 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 156 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 157 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 158 |
B02195 |
LONG BRIDGE HK LTD |
7,000 |
|
| 159 |
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
|
| 160 |
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
|
| 161 |
B01450 |
DL BROKERAGE LTD |
5,000 |
|
| 162 |
B01141 |
FE SECURITIES LTD |
5,000 |
|
| 163 |
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
|
| 164 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
|
| 165 |
B01923 |
RUISEN PORT SECURITIES LTD |
5,000 |
|
| 166 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
|
| 167 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
|
| 168 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 169 |
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
|
| 170 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
|
| 171 |
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
|
| 172 |
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
|
| 173 |
B01121 |
SG SECURITIES (HK) LTD |
1,040 |
|
| 174 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 175 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
|
| 176 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
|
| 177 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
329 |
|
| 178 |
B01407 |
WIN WONG SECURITIES LTD |
240 |
|
| 179 |
B01769 |
ONE CHINA SECURITIES LTD |
96 |
|