| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,728,735,189 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,252,630,191 |
|
| 3 |
C00010 |
CITIBANK N.A. |
540,291,277 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
309,017,958 |
|
| 5 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
234,260,826 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
228,322,996 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
152,780,834 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
128,222,309 |
|
| 9 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
79,750,406 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
58,839,767 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
46,871,638 |
|
| 12 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
44,955,760 |
|
| 13 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,551,576 |
|
| 14 |
C00093 |
BNP PARIBAS |
27,478,578 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,315,575 |
|
| 16 |
B01138 |
CLSA LTD |
15,785,672 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
15,352,355 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
13,468,992 |
|
| 19 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,414,602 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,838,431 |
|
| 21 |
B01392 |
TAIFAIR SECURITIES LTD |
9,112,922 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,706,995 |
|
| 23 |
C00016 |
DBS BANK LTD |
5,891,249 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,775,389 |
|
| 25 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,268,053 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,964,209 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,870,392 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,597,202 |
|
| 29 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,430,728 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,036,986 |
|
| 31 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,998,837 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,846,863 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
3,767,912 |
|
| 34 |
C00095 |
EFG BANK AG |
3,607,595 |
|
| 35 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,576,428 |
|
| 36 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,264,984 |
|
| 37 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,131,060 |
|
| 38 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,079,657 |
|
| 39 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,035,749 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
2,892,204 |
|
| 41 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,424,905 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,244,019 |
|
| 43 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,125,351 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,034,998 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,013,965 |
|
| 46 |
C00111 |
SOCIETE GENERALE |
1,990,944 |
|
| 47 |
B01564 |
ABCI SECURITIES CO LTD |
1,924,170 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
1,865,267 |
|
| 49 |
C00018 |
HANG SENG BANK LTD |
1,770,197 |
|
| 50 |
B01610 |
KGI ASIA LTD |
1,690,207 |
|
| 51 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,680,500 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,658,732 |
|
| 53 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,580,267 |
|
| 54 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,548,975 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
1,469,170 |
|
| 56 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,270,901 |
|
| 57 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,184,981 |
|
| 58 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,169,243 |
|
| 59 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,024,069 |
|
| 60 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
947,418 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
659,811 |
|
| 62 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
631,963 |
|
| 63 |
B01904 |
VALUABLE CAPITAL LTD |
625,901 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
573,229 |
|
| 65 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
572,803 |
|
| 66 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
561,956 |
|
| 67 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
510,248 |
|
| 68 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
461,484 |
|
| 69 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
459,451 |
|
| 70 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
394,319 |
|
| 71 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
338,664 |
|
| 72 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
321,390 |
|
| 73 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
303,978 |
|
| 74 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
303,540 |
|
| 75 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
294,564 |
|
| 76 |
B01511 |
TAT LEE SECURITIES CO LTD |
289,688 |
|
| 77 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
282,173 |
|
| 78 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
267,142 |
|
| 79 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
260,039 |
|
| 80 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
259,272 |
|
| 81 |
B02172 |
CITYLINE SECURITIES LTD |
245,993 |
|
| 82 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
234,986 |
|
| 83 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
232,486 |
|
| 84 |
B01494 |
AUDREY CHOW SECURITIES LTD |
225,000 |
|
| 85 |
B01445 |
VICTORY SECURITIES CO LTD |
212,688 |
|
| 86 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
209,631 |
|
| 87 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
205,000 |
|
| 88 |
B01459 |
IFAST SECURITIES (HK) LTD |
203,804 |
|
| 89 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
190,061 |
|
| 90 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
189,562 |
|
| 91 |
B01673 |
FULBRIGHT SECURITIES LTD |
174,360 |
|
| 92 |
B01356 |
DELTA ASIA SECURITIES LTD |
168,599 |
|
| 93 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
165,000 |
|
| 94 |
None |
TONG WUN LING |
160,000 |
|
| 95 |
B01885 |
HAFOO SECURITIES LTD |
159,729 |
|
| 96 |
B01338 |
EMPEROR SECURITIES LTD |
156,508 |
|
| 97 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
156,500 |
|
| 98 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
144,097 |
|
| 99 |
B01275 |
SANFULL SECURITIES LTD |
141,947 |
|
| 100 |
B01292 |
ALPHA SECURITIES CO LTD |
140,000 |
|
| 101 |
B01868 |
JIMEI SECURITIES LTD |
135,309 |
|
| 102 |
B01788 |
SUNRISE SECURITIES LTD |
130,684 |
|
| 103 |
B01320 |
LUEN FAT SECURITIES CO LTD |
120,373 |
|
| 104 |
B01967 |
YUNFENG SECURITIES LTD |
119,581 |
|
| 105 |
B01843 |
TELECOM KING SECURITIES LTD |
116,440 |
|
| 106 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
112,429 |
|
| 107 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
110,061 |
|
| 108 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
110,000 |
|
| 109 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
106,000 |
|
| 110 |
B01252 |
CORPORATE BROKERS LTD |
103,431 |
|
| 111 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
101,001 |
|
| 112 |
B01824 |
INSTINET PACIFIC LTD |
101,000 |
|
| 113 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
|
| 114 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
98,874 |
|
| 115 |
B02159 |
USMART SECURITIES LTD |
96,603 |
|
| 116 |
B01665 |
WINSOME STOCK CO LTD |
95,000 |
|
| 117 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
93,331 |
|
| 118 |
B01209 |
MASON SECURITIES LTD |
92,287 |
|
| 119 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
92,247 |
|
| 120 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
91,936 |
|
| 121 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
87,661 |
|
| 122 |
B01324 |
FUNDERSTONE SECURITIES LTD |
85,981 |
|
| 123 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
81,093 |
|
| 124 |
B01700 |
REALINK FINANCIAL TRADE LTD |
80,215 |
|
| 125 |
B01974 |
ARISTO SECURITIES LTD |
77,643 |
|
| 126 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,951 |
|
| 127 |
B01129 |
WOCOM SECURITIES LTD |
73,811 |
|
| 128 |
B01373 |
CHRISTFUND SECURITIES LTD |
73,363 |
|
| 129 |
B01119 |
CELESTIAL SECURITIES LTD |
73,028 |
|
| 130 |
B02102 |
ZINVEST GLOBAL LTD |
72,307 |
|
| 131 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
71,567 |
|
| 132 |
B01289 |
SOUTH CHINA SECURITIES LTD |
71,399 |
|
| 133 |
B01425 |
WELLFULL SECURITIES CO LTD |
65,801 |
|
| 134 |
B01184 |
QUAM SECURITIES LTD |
64,697 |
|
| 135 |
B02120 |
LIVERMORE HOLDINGS LTD |
62,527 |
|
| 136 |
B02004 |
INNOVATION SECURITIES CO LTD |
60,000 |
|
| 137 |
B01450 |
DL BROKERAGE LTD |
59,967 |
|
| 138 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
58,518 |
|
| 139 |
B02013 |
ACU SECURITIES LTD |
50,000 |
|
| 140 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
|
| 141 |
B01410 |
WINGS SECURITIES (HK) LTD |
49,583 |
|
| 142 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
47,344 |
|
| 143 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
46,789 |
|
| 144 |
B02175 |
WEBULL SECURITIES LTD |
46,335 |
|
| 145 |
B01253 |
STOCKWELL SECURITIES LTD |
46,123 |
|
| 146 |
B01123 |
HING WONG SECURITIES LTD |
45,832 |
|
| 147 |
B01298 |
GET NICE SECURITIES LTD |
40,838 |
|
| 148 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
|
| 149 |
B01340 |
LEHIN SECURITIES LTD |
39,446 |
|
| 150 |
B01814 |
WELL LINK SECURITIES LTD |
37,842 |
|
| 151 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
37,500 |
|
| 152 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
35,188 |
|
| 153 |
B01585 |
SINO GRADE SECURITIES LTD |
34,000 |
|
| 154 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
32,671 |
|
| 155 |
B01267 |
WINFULL SECURITIES LTD |
31,500 |
|
| 156 |
C00026 |
CHONG HING BANK LTD |
30,749 |
|
| 157 |
B01588 |
LEI SHING HONG SECURITIES LTD |
30,374 |
|
| 158 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
30,000 |
|
| 159 |
B01567 |
PRIME SECURITIES LTD |
29,500 |
|
| 160 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
28,000 |
|
| 161 |
B01773 |
TOYO SECURITIES ASIA LTD |
27,653 |
|
| 162 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
27,500 |
|
| 163 |
B01765 |
PROMISING SECURITIES CO LTD |
22,000 |
|
| 164 |
B01666 |
GLORY SUN SECURITIES LTD |
21,912 |
|
| 165 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
21,000 |
|
| 166 |
B01908 |
ASA SECURITIES LTD |
20,000 |
|
| 167 |
B02009 |
GOLDEN RICH SECURITIES LTD |
20,000 |
|
| 168 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 169 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 170 |
B01416 |
VC BROKERAGE LTD |
19,456 |
|
| 171 |
B02019 |
GEO SECURITIES LTD |
18,769 |
|
| 172 |
B02195 |
LONG BRIDGE HK LTD |
18,384 |
|
| 173 |
B01470 |
HUNG SING SECURITIES LTD |
18,000 |
|
| 174 |
B01769 |
ONE CHINA SECURITIES LTD |
17,873 |
|
| 175 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,688 |
|
| 176 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
17,500 |
|
| 177 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
17,000 |
|
| 178 |
B01438 |
KINGSTON SECURITIES LTD |
16,538 |
|
| 179 |
B01636 |
BUSINESS SECURITIES LTD |
16,000 |
|
| 180 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
|
| 181 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,500 |
|
| 182 |
B01213 |
MONEYMORE SECURITIES LTD |
15,381 |
|
| 183 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
15,374 |
|
| 184 |
B01407 |
WIN WONG SECURITIES LTD |
15,374 |
|
| 185 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,000 |
|
| 186 |
B01351 |
WING FUNG SECURITIES LTD |
14,538 |
|
| 187 |
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
14,423 |
|
| 188 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
14,000 |
|
| 189 |
B01915 |
METAVERSE SECURITIES LTD |
13,500 |
|
| 190 |
B01415 |
TARZAN STOCK & SHARES LTD |
13,000 |
|
| 191 |
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
|
| 192 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
11,000 |
|
| 193 |
B01173 |
RIFA SECURITIES LTD |
11,000 |
|
| 194 |
B01601 |
CSC SECURITIES (HK) LTD |
10,957 |
|
| 195 |
B01290 |
SPS SECURITIES LTD |
10,762 |
|
| 196 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,187 |
|
| 197 |
B01375 |
AVEREST CAPITAL LTD |
10,000 |
|
| 198 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 199 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 200 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
|
| 201 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 202 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 203 |
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
|
| 204 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
10,000 |
|
| 205 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 206 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,500 |
|
| 207 |
B01724 |
RAMON INVESTMENT CO LTD |
8,500 |
|
| 208 |
B01633 |
ENLIGHTEN SECURITIES LTD |
7,688 |
|
| 209 |
B02075 |
INNOVAX SECURITIES LTD |
7,688 |
|
| 210 |
B01469 |
KAISER SECURITIES LTD |
7,688 |
|
| 211 |
B01696 |
HANTEC SECURITIES CO LTD |
7,385 |
|
| 212 |
B01328 |
BAN HIN SECURITIES CO LTD |
6,382 |
|
| 213 |
B01551 |
YUE XIU SECURITIES CO LTD |
6,150 |
|
| 214 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
|
| 215 |
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
|
| 216 |
B01592 |
PLATINUM BROKING CO LTD |
6,000 |
|
| 217 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,073 |
|
| 218 |
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
|
| 219 |
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
|
| 220 |
B02178 |
LEE GO SECURITIES LTD |
5,000 |
|
| 221 |
B01576 |
SIU ON SECURITIES LTD |
5,000 |
|
| 222 |
B01577 |
YF SECURITIES CO LTD |
5,000 |
|
| 223 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
|
| 224 |
B01427 |
TSE'S SECURITIES LTD |
4,689 |
|
| 225 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,500 |
|
| 226 |
B01523 |
EVER-LONG SECURITIES CO LTD |
3,844 |
|
| 227 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
|
| 228 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
3,000 |
|
| 229 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,500 |
|
| 230 |
None |
SEEN SIU LAM |
2,000 |
|
| 231 |
B01677 |
ANUENUE SECURITIES LTD |
1,500 |
|
| 232 |
B01608 |
OPEN SECURITIES LTD |
1,000 |
|
| 233 |
B01716 |
ORIENT SECURITIES LTD |
1,000 |
|
| 234 |
B01886 |
CNI SECURITIES GROUP LTD |
500 |
|
| 235 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
|
| 236 |
B01615 |
KAM FAI SECURITIES CO LTD |
500 |
|
| 237 |
B02154 |
MAGNUM RESEARCH LTD |
488 |
|
| 238 |
B02040 |
TRADEMASTER SECURITIES (HONG KONG) LTD |
385 |
|
| 239 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
207 |
|
| 240 |
B02093 |
UPMAX SECURITIES LTD |
139 |
|