| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
488,915,955 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
253,551,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
216,862,441 |
|
| 4 |
B01509 |
UNICORN SECURITIES CO LTD |
188,441,567 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
147,985,759 |
|
| 6 |
C00015 |
DBS BANK (HONG KONG) LTD |
90,338,500 |
|
| 7 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
70,942,125 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
64,719,499 |
|
| 9 |
C00016 |
DBS BANK LTD |
53,099,000 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
47,040,617 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
46,495,000 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
43,448,458 |
|
| 13 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
35,563,000 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,914,932 |
|
| 15 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,730,007 |
|
| 16 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,442,000 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,530,000 |
|
| 18 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
17,152,000 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,559,000 |
|
| 20 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,179,750 |
|
| 21 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,641,000 |
|
| 22 |
B01610 |
KGI ASIA LTD |
9,562,875 |
|
| 23 |
B02151 |
SOLITON SECURITIES LTD |
8,187,000 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
7,856,300 |
|
| 25 |
B01833 |
CTBC ASIA LTD |
7,280,500 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,952,000 |
|
| 27 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,866,100 |
|
| 28 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,598,000 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,146,000 |
|
| 30 |
B01284 |
HANG SENG SECURITIES LTD |
5,467,498 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,392,867 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,122,500 |
|
| 33 |
B01601 |
CSC SECURITIES (HK) LTD |
4,515,250 |
|
| 34 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,214,750 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,078,000 |
|
| 36 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,889,000 |
|
| 37 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,605,112 |
|
| 38 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,007,000 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,945,200 |
|
| 40 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,821,280 |
|
| 41 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,816,000 |
|
| 42 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,733,500 |
|
| 43 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,598,000 |
|
| 44 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,526,250 |
|
| 45 |
C00093 |
BNP PARIBAS |
1,521,099 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
1,434,000 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
1,331,733 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,288,000 |
|
| 49 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,109,075 |
|
| 50 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,014,500 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
857,000 |
|
| 52 |
B01546 |
WO FUNG SECURITIES CO LTD |
799,000 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
706,000 |
|
| 54 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
673,500 |
|
| 55 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
625,000 |
|
| 56 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
610,000 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
585,000 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
532,150 |
|
| 59 |
B01700 |
REALINK FINANCIAL TRADE LTD |
474,000 |
|
| 60 |
B01904 |
VALUABLE CAPITAL LTD |
430,000 |
|
| 61 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
420,250 |
|
| 62 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
401,000 |
|
| 63 |
B01277 |
BRADBURY SECURITIES LTD |
326,051 |
|
| 64 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
310,000 |
|
| 65 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
243,250 |
|
| 66 |
B01289 |
SOUTH CHINA SECURITIES LTD |
223,000 |
|
| 67 |
C00018 |
HANG SENG BANK LTD |
221,473 |
|
| 68 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
180,000 |
|
| 69 |
B01209 |
MASON SECURITIES LTD |
172,000 |
|
| 70 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
165,000 |
|
| 71 |
B01129 |
WOCOM SECURITIES LTD |
165,000 |
|
| 72 |
B01434 |
BEEVEST SECURITIES LTD |
156,000 |
|
| 73 |
B01941 |
CENTALINE SECURITIES LTD |
140,000 |
|
| 74 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
130,000 |
|
| 75 |
B01843 |
TELECOM KING SECURITIES LTD |
121,000 |
|
| 76 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
112,000 |
|
| 77 |
B02195 |
LONG BRIDGE HK LTD |
111,000 |
|
| 78 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100,344 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
99,540 |
|
| 80 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
94,000 |
|
| 81 |
B01567 |
PRIME SECURITIES LTD |
92,000 |
|
| 82 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
90,000 |
|
| 83 |
B01814 |
WELL LINK SECURITIES LTD |
84,000 |
|
| 84 |
B01696 |
HANTEC SECURITIES CO LTD |
80,000 |
|
| 85 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
80,000 |
|
| 86 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
79,000 |
|
| 87 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
76,000 |
|
| 88 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
75,000 |
|
| 89 |
B02102 |
ZINVEST GLOBAL LTD |
72,000 |
|
| 90 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
67,000 |
|
| 91 |
B01351 |
WING FUNG SECURITIES LTD |
63,250 |
|
| 92 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
|
| 93 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
|
| 94 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
49,000 |
|
| 95 |
B02159 |
USMART SECURITIES LTD |
37,000 |
|
| 96 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
34,000 |
|
| 97 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
33,012 |
|
| 98 |
B01298 |
GET NICE SECURITIES LTD |
31,000 |
|
| 99 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 100 |
B01324 |
FUNDERSTONE SECURITIES LTD |
23,000 |
|
| 101 |
B01338 |
EMPEROR SECURITIES LTD |
22,000 |
|
| 102 |
B01523 |
EVER-LONG SECURITIES CO LTD |
21,000 |
|
| 103 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
21,000 |
|
| 104 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
21,000 |
|
| 105 |
B01407 |
WIN WONG SECURITIES LTD |
21,000 |
|
| 106 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 107 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 108 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 109 |
B01885 |
HAFOO SECURITIES LTD |
20,000 |
|
| 110 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 111 |
B02055 |
SUNFUND SECURITIES LTD |
20,000 |
|
| 112 |
B01123 |
HING WONG SECURITIES LTD |
17,000 |
|
| 113 |
B01119 |
CELESTIAL SECURITIES LTD |
16,250 |
|
| 114 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 115 |
B01275 |
SANFULL SECURITIES LTD |
14,000 |
|
| 116 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 117 |
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
10,463 |
|
| 119 |
B01576 |
SIU ON SECURITIES LTD |
10,000 |
|
| 120 |
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
|
| 121 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,000 |
|
| 122 |
B01724 |
RAMON INVESTMENT CO LTD |
8,250 |
|
| 123 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 124 |
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
|
| 125 |
B02175 |
WEBULL SECURITIES LTD |
8,000 |
|
| 126 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,000 |
|
| 127 |
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
|
| 128 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 129 |
B01252 |
CORPORATE BROKERS LTD |
3,000 |
|
| 130 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,000 |
|
| 131 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
|
| 132 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
|
| 133 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
|
| 134 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
|
| 135 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 136 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 137 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 138 |
B01665 |
WINSOME STOCK CO LTD |
1,000 |
|
| 139 |
B01769 |
ONE CHINA SECURITIES LTD |
867 |
|
| 140 |
C00111 |
SOCIETE GENERALE |
364 |
|
| 141 |
B01450 |
DL BROKERAGE LTD |
102 |
|
| 142 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50 |
|