| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
308,865,310 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
56,321,453 |
|
| 3 |
C00093 |
BNP PARIBAS |
55,777,271 |
|
| 4 |
C00010 |
CITIBANK N.A. |
32,438,391 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
25,941,223 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,843,827 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,768,208 |
|
| 8 |
C00092 |
CTBC BANK CO LTD |
6,252,700 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,008,800 |
|
| 10 |
C00016 |
DBS BANK LTD |
4,255,599 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
3,054,501 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,885,925 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,794,665 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
2,628,446 |
|
| 15 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,593,263 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
2,410,160 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,307,551 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,986,000 |
|
| 19 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,960,159 |
|
| 20 |
B01941 |
CENTALINE SECURITIES LTD |
1,887,800 |
|
| 21 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,715,400 |
|
| 22 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,376,600 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,357,324 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
1,357,000 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,340,460 |
|
| 26 |
B01564 |
ABCI SECURITIES CO LTD |
1,244,200 |
|
| 27 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,194,194 |
|
| 28 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,152,434 |
|
| 29 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,123,600 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,029,495 |
|
| 31 |
B01459 |
IFAST SECURITIES (HK) LTD |
917,600 |
|
| 32 |
C00018 |
HANG SENG BANK LTD |
917,441 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
822,083 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
717,800 |
|
| 35 |
B01610 |
KGI ASIA LTD |
674,890 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
631,400 |
|
| 37 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
510,200 |
|
| 38 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
494,600 |
|
| 39 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
479,800 |
|
| 40 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
467,514 |
|
| 41 |
B01129 |
WOCOM SECURITIES LTD |
445,600 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
439,848 |
|
| 43 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
429,491 |
|
| 44 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
369,200 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
362,165 |
|
| 46 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
360,200 |
|
| 47 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
348,200 |
|
| 48 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
321,400 |
|
| 49 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
311,653 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
307,200 |
|
| 51 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
307,000 |
|
| 52 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
302,517 |
|
| 53 |
B01909 |
SHENG YUAN SECURITIES LTD |
290,000 |
|
| 54 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
240,600 |
|
| 55 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
240,600 |
|
| 56 |
B01915 |
METAVERSE SECURITIES LTD |
240,200 |
|
| 57 |
B01734 |
KCG SECURITIES ASIA LTD |
240,000 |
|
| 58 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
222,200 |
|
| 59 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
183,200 |
|
| 60 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
180,000 |
|
| 61 |
C00095 |
EFG BANK AG |
164,300 |
|
| 62 |
B01669 |
FIRST SECURITIES (HK) LTD |
161,518 |
|
| 63 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
154,200 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
154,015 |
|
| 65 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
150,000 |
|
| 66 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
144,800 |
|
| 67 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
134,400 |
|
| 68 |
B01904 |
VALUABLE CAPITAL LTD |
130,401 |
|
| 69 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
121,600 |
|
| 70 |
B02195 |
LONG BRIDGE HK LTD |
119,810 |
|
| 71 |
C00111 |
SOCIETE GENERALE |
118,509 |
|
| 72 |
B01118 |
EAST ASIA SECURITIES CO LTD |
112,400 |
|
| 73 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
111,000 |
|
| 74 |
B01833 |
CTBC ASIA LTD |
109,400 |
|
| 75 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
105,800 |
|
| 76 |
B01338 |
EMPEROR SECURITIES LTD |
99,000 |
|
| 77 |
B01677 |
ANUENUE SECURITIES LTD |
80,800 |
|
| 78 |
B01298 |
GET NICE SECURITIES LTD |
79,200 |
|
| 79 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
77,400 |
|
| 80 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
75,600 |
|
| 81 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
72,400 |
|
| 82 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
71,200 |
|
| 83 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
70,400 |
|
| 84 |
B02154 |
MAGNUM RESEARCH LTD |
70,200 |
|
| 85 |
C00048 |
CHIYU BANKING CORPORATION LTD |
68,071 |
|
| 86 |
B02070 |
UZEN SECURITIES LTD |
68,000 |
|
| 87 |
C00041 |
OCBC BANK (HONG KONG) LTD |
67,200 |
|
| 88 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
66,400 |
|
| 89 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
60,600 |
|
| 90 |
B01183 |
CHONG HING SECURITIES LTD |
56,000 |
|
| 91 |
B01885 |
HAFOO SECURITIES LTD |
55,000 |
|
| 92 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
49,800 |
|
| 93 |
B02159 |
USMART SECURITIES LTD |
46,672 |
|
| 94 |
B01949 |
GRAND CHINA SECURITIES LTD |
43,600 |
|
| 95 |
B02078 |
AFFLUX SECURITIES LTD |
42,600 |
|
| 96 |
B01893 |
WINCO SECURITIES CO LTD |
40,000 |
|
| 97 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
35,600 |
|
| 98 |
B01576 |
SIU ON SECURITIES LTD |
35,000 |
|
| 99 |
B01292 |
ALPHA SECURITIES CO LTD |
33,000 |
|
| 100 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,200 |
|
| 101 |
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
30,200 |
|
| 102 |
B01450 |
DL BROKERAGE LTD |
30,000 |
|
| 103 |
B01341 |
TUNG TAI SECURITIES CO LTD |
30,000 |
|
| 104 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
29,800 |
|
| 105 |
B01601 |
CSC SECURITIES (HK) LTD |
29,200 |
|
| 106 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,700 |
|
| 107 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
26,200 |
|
| 108 |
B02102 |
ZINVEST GLOBAL LTD |
25,800 |
|
| 109 |
B01209 |
MASON SECURITIES LTD |
24,800 |
|
| 110 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,000 |
|
| 111 |
B01416 |
VC BROKERAGE LTD |
22,400 |
|
| 112 |
B01173 |
RIFA SECURITIES LTD |
21,400 |
|
| 113 |
B01843 |
TELECOM KING SECURITIES LTD |
19,200 |
|
| 114 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
19,000 |
|
| 115 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
17,400 |
|
| 116 |
B01356 |
DELTA ASIA SECURITIES LTD |
17,000 |
|
| 117 |
B01119 |
CELESTIAL SECURITIES LTD |
16,400 |
|
| 118 |
B01673 |
FULBRIGHT SECURITIES LTD |
15,600 |
|
| 119 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
15,600 |
|
| 120 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,000 |
|
| 121 |
B02175 |
WEBULL SECURITIES LTD |
13,600 |
|
| 122 |
B01608 |
OPEN SECURITIES LTD |
11,400 |
|
| 123 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,000 |
|
| 124 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,800 |
|
| 125 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,800 |
|
| 126 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,200 |
|
| 127 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 128 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 129 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,400 |
|
| 130 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
9,000 |
|
| 131 |
B01253 |
STOCKWELL SECURITIES LTD |
8,200 |
|
| 132 |
B01123 |
HING WONG SECURITIES LTD |
7,200 |
|
| 133 |
B01659 |
CHEER UNION SECURITIES LTD |
7,000 |
|
| 134 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,400 |
|
| 135 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
|
| 136 |
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
|
| 137 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,600 |
|
| 138 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
5,200 |
|
| 139 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
|
| 140 |
B01252 |
CORPORATE BROKERS LTD |
5,000 |
|
| 141 |
B01782 |
SEAGA INTERNATIONAL LTD |
5,000 |
|
| 142 |
B02151 |
SOLITON SECURITIES LTD |
5,000 |
|
| 143 |
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
|
| 144 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,800 |
|
| 145 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,400 |
|
| 146 |
B01788 |
SUNRISE SECURITIES LTD |
4,400 |
|
| 147 |
B01814 |
WELL LINK SECURITIES LTD |
4,400 |
|
| 148 |
B01141 |
FE SECURITIES LTD |
4,000 |
|
| 149 |
B01351 |
WING FUNG SECURITIES LTD |
3,600 |
|
| 150 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,400 |
|
| 151 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,400 |
|
| 152 |
B02120 |
LIVERMORE HOLDINGS LTD |
3,400 |
|
| 153 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,400 |
|
| 154 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,200 |
|
| 155 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
|
| 156 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,800 |
|
| 157 |
B01340 |
LEHIN SECURITIES LTD |
2,720 |
|
| 158 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,600 |
|
| 159 |
B01427 |
TSE'S SECURITIES LTD |
2,600 |
|
| 160 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,200 |
|
| 161 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,200 |
|
| 162 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
|
| 163 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
|
| 164 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 165 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 166 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 167 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 168 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 169 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
|
| 170 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,800 |
|
| 171 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,800 |
|
| 172 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,600 |
|
| 173 |
B01540 |
UPBEST SECURITIES CO LTD |
1,600 |
|
| 174 |
B02200 |
NINTH ETERNITY SECURITIES ASIA LTD |
1,400 |
|
| 175 |
B01974 |
ARISTO SECURITIES LTD |
1,200 |
|
| 176 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,200 |
|
| 177 |
B01585 |
SINO GRADE SECURITIES LTD |
1,200 |
|
| 178 |
B01680 |
SUCCESS SECURITIES LTD |
1,200 |
|
| 179 |
B02093 |
UPMAX SECURITIES LTD |
1,154 |
|
| 180 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 181 |
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
|
| 182 |
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
|
| 183 |
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
|
| 184 |
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
|
| 185 |
B01567 |
PRIME SECURITIES LTD |
800 |
|
| 186 |
B01551 |
YUE XIU SECURITIES CO LTD |
800 |
|
| 187 |
B01769 |
ONE CHINA SECURITIES LTD |
651 |
|
| 188 |
B01925 |
BMI SECURITIES LTD |
600 |
|
| 189 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
600 |
|
| 190 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
600 |
|
| 191 |
B01588 |
LEI SHING HONG SECURITIES LTD |
600 |
|
| 192 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
600 |
|
| 193 |
B01275 |
SANFULL SECURITIES LTD |
600 |
|
| 194 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
600 |
|
| 195 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
600 |
|
| 196 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
400 |
|
| 197 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
400 |
|
| 198 |
B01661 |
HERMES SECURITIES LTD |
400 |
|
| 199 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
400 |
|
| 200 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
400 |
|
| 201 |
B01158 |
SOLID KING SECURITIES LTD |
400 |
|
| 202 |
B01705 |
HENIK SECURITIES LTD |
200 |
|
| 203 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200 |
|
| 204 |
B01407 |
WIN WONG SECURITIES LTD |
20 |
|
| 205 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6 |
|