| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,132,352,409 |
|
| 2 |
C00015 |
DBS BANK (HONG KONG) LTD |
320,401,000 |
|
| 3 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
80,187,000 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
79,018,000 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
71,654,654 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,926,480 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,752,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
5,807,124 |
|
| 9 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,353,000 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,188,000 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,184,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
3,124,000 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,637,021 |
|
| 14 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,634,000 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
941,000 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
806,000 |
|
| 17 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
800,000 |
|
| 18 |
B01584 |
CHIEF SECURITIES LTD |
758,000 |
|
| 19 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
694,000 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
653,000 |
|
| 21 |
B01734 |
KCG SECURITIES ASIA LTD |
600,000 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
591,500 |
|
| 23 |
B01183 |
CHONG HING SECURITIES LTD |
502,000 |
|
| 24 |
B01481 |
NEW REGION SECURITIES CO LTD |
502,000 |
|
| 25 |
B01338 |
EMPEROR SECURITIES LTD |
487,000 |
|
| 26 |
B01695 |
DAH SING SECURITIES LTD |
440,000 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
381,000 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
323,000 |
|
| 29 |
B01610 |
KGI ASIA LTD |
304,000 |
|
| 30 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
273,000 |
|
| 31 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
242,000 |
|
| 32 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
234,000 |
|
| 33 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
230,000 |
|
| 34 |
B01904 |
VALUABLE CAPITAL LTD |
213,000 |
|
| 35 |
B01158 |
SOLID KING SECURITIES LTD |
210,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
193,000 |
|
| 37 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
189,000 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
188,000 |
|
| 39 |
B01401 |
MEGABASE SECURITIES LTD |
188,000 |
|
| 40 |
B02157 |
OIL ASSETS SECURITIES LTD |
178,000 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
171,000 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
171,000 |
|
| 43 |
C00041 |
OCBC BANK (HONG KONG) LTD |
167,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
155,000 |
|
| 45 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
153,000 |
|
| 46 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
130,379 |
|
| 47 |
B01700 |
REALINK FINANCIAL TRADE LTD |
110,000 |
|
| 48 |
C00093 |
BNP PARIBAS |
109,581 |
|
| 49 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
109,000 |
|
| 50 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
108,000 |
|
| 51 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
103,000 |
|
| 52 |
C00016 |
DBS BANK LTD |
98,000 |
|
| 53 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
92,000 |
|
| 54 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
90,000 |
|
| 55 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
84,000 |
|
| 56 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
70,000 |
|
| 57 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
66,000 |
|
| 58 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
63,000 |
|
| 59 |
B01129 |
WOCOM SECURITIES LTD |
63,000 |
|
| 60 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
62,000 |
|
| 61 |
C00018 |
HANG SENG BANK LTD |
61,000 |
|
| 62 |
B02120 |
LIVERMORE HOLDINGS LTD |
60,000 |
|
| 63 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
55,000 |
|
| 64 |
B01925 |
BMI SECURITIES LTD |
50,000 |
|
| 65 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
|
| 66 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
50,000 |
|
| 67 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
47,000 |
|
| 68 |
B01885 |
HAFOO SECURITIES LTD |
37,000 |
|
| 69 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
35,000 |
|
| 70 |
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
|
| 71 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
30,000 |
|
| 73 |
B01141 |
FE SECURITIES LTD |
29,000 |
|
| 74 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
29,000 |
|
| 75 |
B01289 |
SOUTH CHINA SECURITIES LTD |
28,000 |
|
| 76 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,000 |
|
| 77 |
B01298 |
GET NICE SECURITIES LTD |
25,000 |
|
| 78 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
|
| 79 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,000 |
|
| 80 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
|
| 81 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 82 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 83 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,000 |
|
| 84 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,000 |
|
| 85 |
B01915 |
METAVERSE SECURITIES LTD |
13,000 |
|
| 86 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,000 |
|
| 87 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
|
| 88 |
B01666 |
GLORY SUN SECURITIES LTD |
11,000 |
|
| 89 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 90 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 91 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 92 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 93 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 94 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 95 |
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
|
| 96 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
9,000 |
|
| 97 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,000 |
|
| 98 |
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
|
| 99 |
B01773 |
TOYO SECURITIES ASIA LTD |
7,000 |
|
| 100 |
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
|
| 101 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
|
| 102 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,000 |
|
| 103 |
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
|
| 104 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
|
| 105 |
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
|
| 106 |
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
|
| 107 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 108 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 109 |
B01209 |
MASON SECURITIES LTD |
4,000 |
|
| 110 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,000 |
|
| 111 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,000 |
|
| 112 |
B01923 |
RUISEN PORT SECURITIES LTD |
3,000 |
|
| 113 |
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
|
| 114 |
B01407 |
WIN WONG SECURITIES LTD |
2,950 |
|
| 115 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 116 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
|
| 117 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 118 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
|
| 119 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
|
| 120 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 121 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 122 |
B01769 |
ONE CHINA SECURITIES LTD |
707 |
|
| 123 |
C00111 |
SOCIETE GENERALE |
48 |
|
| 124 |
B01161 |
UBS SECURITIES HONG KONG LTD |
38 |
|