| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,863,136,217 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
552,529,940 |
|
| 3 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
500,288,766 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
154,004,279 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
151,204,120 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
146,895,427 |
|
| 7 |
C00003 |
THE BANK OF EAST ASIA LTD |
136,833,082 |
|
| 8 |
C00016 |
DBS BANK LTD |
132,456,731 |
|
| 9 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
128,002,245 |
|
| 10 |
C00010 |
CITIBANK N.A. |
117,268,085 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
109,318,300 |
|
| 12 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
71,785,603 |
|
| 13 |
C00026 |
CHONG HING BANK LTD |
68,902,000 |
|
| 14 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
63,196,000 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
46,782,940 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
46,226,018 |
|
| 17 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
45,966,112 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,561,930 |
|
| 19 |
B01904 |
VALUABLE CAPITAL LTD |
20,622,000 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,659,555 |
|
| 21 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,120,119 |
|
| 22 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,934,003 |
|
| 23 |
C00093 |
BNP PARIBAS |
17,749,057 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,106,268 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,123,332 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,741,253 |
|
| 27 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
9,033,465 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,017,586 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,541,805 |
|
| 30 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,514,716 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,087,663 |
|
| 32 |
C00018 |
HANG SENG BANK LTD |
6,737,594 |
|
| 33 |
B01284 |
HANG SENG SECURITIES LTD |
6,595,127 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,135,854 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,754,447 |
|
| 36 |
B02195 |
LONG BRIDGE HK LTD |
4,338,000 |
|
| 37 |
B01610 |
KGI ASIA LTD |
4,068,638 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,950,049 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,576,196 |
|
| 40 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,172,324 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,143,156 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,087,445 |
|
| 43 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,012,522 |
|
| 44 |
B01941 |
CENTALINE SECURITIES LTD |
3,000,000 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,936,398 |
|
| 46 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,554,100 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,501,445 |
|
| 48 |
C00042 |
CMB WING LUNG BANK LTD |
2,152,530 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,110,298 |
|
| 50 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
1,990,341 |
|
| 52 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,895,305 |
|
| 53 |
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
1,880,000 |
|
| 54 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,663,921 |
|
| 55 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,639,474 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
1,624,624 |
|
| 57 |
B01695 |
DAH SING SECURITIES LTD |
1,371,042 |
|
| 58 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,286,000 |
|
| 59 |
B01538 |
MORTON SECURITIES LTD |
1,000,000 |
|
| 60 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
971,630 |
|
| 61 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
884,000 |
|
| 62 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
740,000 |
|
| 63 |
C00111 |
SOCIETE GENERALE |
730,660 |
|
| 64 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
730,531 |
|
| 65 |
C00074 |
DEUTSCHE BANK AG |
706,000 |
|
| 66 |
B01275 |
SANFULL SECURITIES LTD |
621,440 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
596,771 |
|
| 68 |
B01438 |
KINGSTON SECURITIES LTD |
514,206 |
|
| 69 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
512,512 |
|
| 70 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
430,000 |
|
| 71 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
420,000 |
|
| 72 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
401,962 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
399,471 |
|
| 74 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
389,761 |
|
| 75 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
386,430 |
|
| 76 |
B01298 |
GET NICE SECURITIES LTD |
379,665 |
|
| 77 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
359,870 |
|
| 78 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
346,320 |
|
| 79 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
334,000 |
|
| 80 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
332,709 |
|
| 81 |
B01673 |
FULBRIGHT SECURITIES LTD |
307,812 |
|
| 82 |
B01119 |
CELESTIAL SECURITIES LTD |
304,493 |
|
| 83 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
302,000 |
|
| 84 |
B02017 |
WILSON SECURITIES LTD |
300,000 |
|
| 85 |
B01773 |
TOYO SECURITIES ASIA LTD |
296,000 |
|
| 86 |
B01494 |
AUDREY CHOW SECURITIES LTD |
280,000 |
|
| 87 |
B01230 |
GAOYU SECURITIES LIMITED |
280,000 |
|
| 88 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
260,000 |
|
| 89 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
258,000 |
|
| 90 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
258,000 |
|
| 91 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
227,340 |
|
| 92 |
B01696 |
HANTEC SECURITIES CO LTD |
226,977 |
|
| 93 |
B02045 |
AAA SECURITIES CO. LTD |
220,000 |
|
| 94 |
B01338 |
EMPEROR SECURITIES LTD |
220,000 |
|
| 95 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
214,000 |
|
| 96 |
B01765 |
PROMISING SECURITIES CO LTD |
213,381 |
|
| 97 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
210,000 |
|
| 98 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
188,000 |
|
| 99 |
B01320 |
LUEN FAT SECURITIES CO LTD |
184,000 |
|
| 100 |
B01564 |
ABCI SECURITIES CO LTD |
180,000 |
|
| 101 |
B01328 |
BAN HIN SECURITIES CO LTD |
160,880 |
|
| 102 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
160,440 |
|
| 103 |
B01356 |
DELTA ASIA SECURITIES LTD |
160,000 |
|
| 104 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
156,000 |
|
| 105 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
151,429 |
|
| 106 |
B01540 |
UPBEST SECURITIES CO LTD |
150,000 |
|
| 107 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
148,493 |
|
| 108 |
B01173 |
RIFA SECURITIES LTD |
145,468 |
|
| 109 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
144,000 |
|
| 110 |
B01700 |
REALINK FINANCIAL TRADE LTD |
138,977 |
|
| 111 |
B01788 |
SUNRISE SECURITIES LTD |
138,000 |
|
| 112 |
B02159 |
USMART SECURITIES LTD |
133,091 |
|
| 113 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
128,493 |
|
| 114 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
128,000 |
|
| 115 |
B01450 |
DL BROKERAGE LTD |
122,640 |
|
| 116 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
122,000 |
|
| 117 |
B01123 |
HING WONG SECURITIES LTD |
117,981 |
|
| 118 |
B01129 |
WOCOM SECURITIES LTD |
114,000 |
|
| 119 |
B01646 |
TAI NING STOCK CO LTD |
110,000 |
|
| 120 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
108,000 |
|
| 121 |
B01458 |
YICKO SECURITIES LTD |
100,000 |
|
| 122 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
92,000 |
|
| 123 |
B01373 |
CHRISTFUND SECURITIES LTD |
90,425 |
|
| 124 |
B01445 |
VICTORY SECURITIES CO LTD |
90,000 |
|
| 125 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
88,000 |
|
| 126 |
B01184 |
QUAM SECURITIES LTD |
87,440 |
|
| 127 |
B01209 |
MASON SECURITIES LTD |
87,039 |
|
| 128 |
B01252 |
CORPORATE BROKERS LTD |
82,000 |
|
| 129 |
B01585 |
SINO GRADE SECURITIES LTD |
76,000 |
|
| 130 |
B01294 |
CS WEALTH SECURITIES LTD |
70,000 |
|
| 131 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
70,000 |
|
| 132 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
70,000 |
|
| 133 |
B01535 |
WING YEE SECURITIES CO LTD |
68,000 |
|
| 134 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
64,000 |
|
| 135 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
64,000 |
|
| 136 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
63,992 |
|
| 137 |
B01427 |
TSE'S SECURITIES LTD |
62,000 |
|
| 138 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 139 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,000 |
|
| 140 |
B01885 |
HAFOO SECURITIES LTD |
54,000 |
|
| 141 |
B01567 |
PRIME SECURITIES LTD |
54,000 |
|
| 142 |
B01843 |
TELECOM KING SECURITIES LTD |
54,000 |
|
| 143 |
B01425 |
WELLFULL SECURITIES CO LTD |
54,000 |
|
| 144 |
C00095 |
EFG BANK AG |
52,416 |
|
| 145 |
B01459 |
IFAST SECURITIES (HK) LTD |
52,000 |
|
| 146 |
B01324 |
FUNDERSTONE SECURITIES LTD |
51,459 |
|
| 147 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
51,440 |
|
| 148 |
B01661 |
HERMES SECURITIES LTD |
50,000 |
|
| 149 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 150 |
B01511 |
TAT LEE SECURITIES CO LTD |
41,488 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
41,019 |
|
| 152 |
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
|
| 153 |
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
|
| 154 |
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
|
| 155 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
|
| 156 |
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
|
| 157 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
|
| 158 |
B01253 |
STOCKWELL SECURITIES LTD |
34,493 |
|
| 159 |
B01340 |
LEHIN SECURITIES LTD |
34,084 |
|
| 160 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 161 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,000 |
|
| 162 |
B01665 |
WINSOME STOCK CO LTD |
30,000 |
|
| 163 |
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
|
| 164 |
B01731 |
SHUN HENG SECURITIES LTD |
29,952 |
|
| 165 |
B01483 |
BULLISH SECURITIES LTD |
28,000 |
|
| 166 |
B01551 |
YUE XIU SECURITIES CO LTD |
28,000 |
|
| 167 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
26,716 |
|
| 168 |
B01158 |
SOLID KING SECURITIES LTD |
26,000 |
|
| 169 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,000 |
|
| 170 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
24,000 |
|
| 171 |
B01407 |
WIN WONG SECURITIES LTD |
22,090 |
|
| 172 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,000 |
|
| 173 |
B01343 |
CELETIO INVESTMENTS LTD |
22,000 |
|
| 174 |
B01705 |
HENIK SECURITIES LTD |
22,000 |
|
| 175 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
|
| 176 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 177 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
|
| 178 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 179 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 180 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
|
| 181 |
B02175 |
WEBULL SECURITIES LTD |
18,000 |
|
| 182 |
B01416 |
VC BROKERAGE LTD |
16,000 |
|
| 183 |
B01684 |
WANG ON SECURITIES LTD |
16,000 |
|
| 184 |
B01267 |
WINFULL SECURITIES LTD |
16,000 |
|
| 185 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,000 |
|
| 186 |
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
|
| 187 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
|
| 188 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,800 |
|
| 189 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
|
| 190 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 191 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 192 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 193 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
|
| 194 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 195 |
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
10,000 |
|
| 196 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
|
| 197 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 198 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
10,000 |
|
| 199 |
B02151 |
SOLITON SECURITIES LTD |
10,000 |
|
| 200 |
B02119 |
GAYANG SECURITIES LTD |
8,000 |
|
| 201 |
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
|
| 202 |
B01481 |
NEW REGION SECURITIES CO LTD |
8,000 |
|
| 203 |
B01588 |
LEI SHING HONG SECURITIES LTD |
7,489 |
|
| 204 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
7,344 |
|
| 205 |
B01469 |
KAISER SECURITIES LTD |
6,000 |
|
| 206 |
B01266 |
PRIME CDEX SECURITIES LTD |
6,000 |
|
| 207 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,000 |
|
| 208 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
|
| 209 |
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
|
| 210 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 211 |
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
|
| 212 |
B01375 |
AVEREST CAPITAL LTD |
1,991 |
|
| 213 |
B01769 |
ONE CHINA SECURITIES LTD |
1,882 |
|
| 214 |
B02093 |
UPMAX SECURITIES LTD |
1,717 |
|
| 215 |
B01271 |
HANG TAI SECURITIES LTD |
1,498 |
|