| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,859,300 |
|
| 2 |
C00093 |
BNP PARIBAS |
23,278,322 |
|
| 3 |
B01080 |
VMS SECURITIES LTD |
16,990,481 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,086,654 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,176,103 |
|
| 6 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,574,700 |
|
| 7 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,157,100 |
|
| 8 |
C00010 |
CITIBANK N.A. |
3,310,938 |
|
| 9 |
B01511 |
TAT LEE SECURITIES CO LTD |
3,050,000 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,015,200 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
1,676,700 |
|
| 12 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,008,970 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
902,500 |
|
| 14 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
679,400 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
608,700 |
|
| 16 |
B01673 |
FULBRIGHT SECURITIES LTD |
489,500 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
442,280 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
421,900 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
386,500 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
328,600 |
|
| 21 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
298,350 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
277,600 |
|
| 23 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
252,300 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
191,100 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
184,000 |
|
| 26 |
B01161 |
UBS SECURITIES HONG KONG LTD |
174,626 |
|
| 27 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
174,600 |
|
| 28 |
C00095 |
EFG BANK AG |
145,700 |
|
| 29 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
125,700 |
|
| 30 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
121,100 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
116,050 |
|
| 32 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
89,500 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
80,600 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
76,500 |
|
| 35 |
B01695 |
DAH SING SECURITIES LTD |
65,100 |
|
| 36 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
56,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
54,000 |
|
| 38 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
53,400 |
|
| 39 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
52,200 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
50,200 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
45,700 |
|
| 42 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
41,100 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
40,800 |
|
| 44 |
B01338 |
EMPEROR SECURITIES LTD |
40,400 |
|
| 45 |
B02120 |
LIVERMORE HOLDINGS LTD |
39,500 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,900 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
27,900 |
|
| 48 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,400 |
|
| 49 |
B01904 |
VALUABLE CAPITAL LTD |
26,400 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
24,800 |
|
| 51 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
23,400 |
|
| 52 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
21,800 |
|
| 53 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
21,400 |
|
| 54 |
B01885 |
HAFOO SECURITIES LTD |
21,000 |
|
| 55 |
B01350 |
S. W. WOO & CO LTD |
21,000 |
|
| 56 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
19,800 |
|
| 58 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,000 |
|
| 59 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
17,400 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
16,400 |
|
| 61 |
C00016 |
DBS BANK LTD |
14,200 |
|
| 62 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,600 |
|
| 63 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,600 |
|
| 64 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,500 |
|
| 65 |
C00041 |
OCBC BANK (HONG KONG) LTD |
12,400 |
|
| 66 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,600 |
|
| 67 |
B01416 |
VC BROKERAGE LTD |
11,500 |
|
| 68 |
B01610 |
KGI ASIA LTD |
10,900 |
|
| 69 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
10,300 |
|
| 70 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 71 |
B01584 |
CHIEF SECURITIES LTD |
9,500 |
|
| 72 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,100 |
|
| 73 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,200 |
|
| 74 |
B01275 |
SANFULL SECURITIES LTD |
8,000 |
|
| 75 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,800 |
|
| 76 |
B01459 |
IFAST SECURITIES (HK) LTD |
7,800 |
|
| 77 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,100 |
|
| 78 |
B02159 |
USMART SECURITIES LTD |
6,000 |
|
| 79 |
B01123 |
HING WONG SECURITIES LTD |
5,000 |
|
| 80 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,500 |
|
| 81 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
|
| 82 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,700 |
|
| 83 |
B01298 |
GET NICE SECURITIES LTD |
3,600 |
|
| 84 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,400 |
|
| 85 |
C00018 |
HANG SENG BANK LTD |
2,500 |
|
| 86 |
B01915 |
METAVERSE SECURITIES LTD |
2,400 |
|
| 87 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,300 |
|
| 88 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,300 |
|
| 89 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,100 |
|
| 90 |
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
|
| 91 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 92 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
|
| 93 |
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
|
| 94 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 95 |
B01119 |
CELESTIAL SECURITIES LTD |
1,800 |
|
| 96 |
None |
LEUNG KA CHUN |
1,500 |
|
| 97 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,500 |
|
| 98 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,400 |
|
| 99 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,400 |
|
| 100 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,300 |
|
| 101 |
B01967 |
YUNFENG SECURITIES LTD |
1,300 |
|
| 102 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,200 |
|
| 103 |
B01407 |
WIN WONG SECURITIES LTD |
1,099 |
|
| 104 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
|
| 105 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 106 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,000 |
|
| 107 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 108 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 109 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
800 |
|
| 110 |
B01458 |
YICKO SECURITIES LTD |
800 |
|
| 111 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
700 |
|
| 112 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600 |
|
| 113 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
400 |
|
| 114 |
B02175 |
WEBULL SECURITIES LTD |
300 |
|
| 115 |
B02102 |
ZINVEST GLOBAL LTD |
300 |
|
| 116 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
200 |
|
| 117 |
B01351 |
WING FUNG SECURITIES LTD |
200 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
98 |
|
| 119 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
96 |
|
| 120 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
73 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
38 |
|