| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
698,925,206 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
136,138,335 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
89,598,550 |
|
| 4 |
C00010 |
CITIBANK N.A. |
67,017,660 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
38,941,272 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
36,923,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,305,343 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,830,176 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,490,269 |
|
| 10 |
C00003 |
THE BANK OF EAST ASIA LTD |
14,171,866 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
13,419,389 |
|
| 12 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,038,041 |
|
| 13 |
C00041 |
OCBC BANK (HONG KONG) LTD |
9,460,596 |
|
| 14 |
C00093 |
BNP PARIBAS |
8,354,604 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,286,478 |
|
| 16 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,752,406 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
6,611,415 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,354,537 |
|
| 19 |
C00016 |
DBS BANK LTD |
4,175,321 |
|
| 20 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,107,696 |
|
| 21 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,823,378 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,790,351 |
|
| 23 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,549,609 |
|
| 24 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,155,537 |
|
| 25 |
B01695 |
DAH SING SECURITIES LTD |
2,992,408 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,826,304 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,568,464 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,524,372 |
|
| 29 |
B01298 |
GET NICE SECURITIES LTD |
2,297,160 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,243,455 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
2,208,473 |
|
| 32 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,138,247 |
|
| 33 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,136,046 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,049,905 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
1,739,058 |
|
| 36 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,546,000 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,441,949 |
|
| 38 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,424,000 |
|
| 39 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,238,282 |
|
| 40 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,120,195 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,105,000 |
|
| 42 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,076,030 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,049,940 |
|
| 44 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,008,206 |
|
| 45 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
979,659 |
|
| 46 |
B01610 |
KGI ASIA LTD |
960,153 |
|
| 47 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
932,500 |
|
| 48 |
C00111 |
SOCIETE GENERALE |
915,950 |
|
| 49 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
848,026 |
|
| 50 |
B01814 |
WELL LINK SECURITIES LTD |
829,232 |
|
| 51 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
794,000 |
|
| 52 |
B02195 |
LONG BRIDGE HK LTD |
786,227 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
767,027 |
|
| 54 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
766,500 |
|
| 55 |
B01173 |
RIFA SECURITIES LTD |
740,500 |
|
| 56 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
739,472 |
|
| 57 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
708,546 |
|
| 58 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
661,639 |
|
| 59 |
B02151 |
SOLITON SECURITIES LTD |
600,000 |
|
| 60 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
579,552 |
|
| 61 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
577,530 |
|
| 62 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
570,500 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
557,840 |
|
| 64 |
B01338 |
EMPEROR SECURITIES LTD |
526,002 |
|
| 65 |
B01416 |
VC BROKERAGE LTD |
489,000 |
|
| 66 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
444,763 |
|
| 67 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
412,959 |
|
| 68 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
404,010 |
|
| 69 |
B01904 |
VALUABLE CAPITAL LTD |
363,500 |
|
| 70 |
C00095 |
EFG BANK AG |
354,000 |
|
| 71 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
338,500 |
|
| 72 |
B01324 |
FUNDERSTONE SECURITIES LTD |
321,541 |
|
| 73 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
293,000 |
|
| 74 |
B01885 |
HAFOO SECURITIES LTD |
286,000 |
|
| 75 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
280,000 |
|
| 76 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
270,000 |
|
| 77 |
C00074 |
DEUTSCHE BANK AG |
266,151 |
|
| 78 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
260,000 |
|
| 79 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
253,000 |
|
| 80 |
B01438 |
KINGSTON SECURITIES LTD |
236,500 |
|
| 81 |
B01601 |
CSC SECURITIES (HK) LTD |
197,000 |
|
| 82 |
B01724 |
RAMON INVESTMENT CO LTD |
187,116 |
|
| 83 |
B01673 |
FULBRIGHT SECURITIES LTD |
169,016 |
|
| 84 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
167,000 |
|
| 85 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
155,722 |
|
| 86 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
147,280 |
|
| 87 |
B02045 |
AAA SECURITIES CO. LTD |
135,442 |
|
| 88 |
B02159 |
USMART SECURITIES LTD |
131,500 |
|
| 89 |
B01564 |
ABCI SECURITIES CO LTD |
129,500 |
|
| 90 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
127,000 |
|
| 91 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
125,672 |
|
| 92 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
124,000 |
|
| 93 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
113,000 |
|
| 94 |
B01540 |
UPBEST SECURITIES CO LTD |
109,500 |
|
| 95 |
B01425 |
WELLFULL SECURITIES CO LTD |
105,512 |
|
| 96 |
B01705 |
HENIK SECURITIES LTD |
105,000 |
|
| 97 |
B01123 |
HING WONG SECURITIES LTD |
103,500 |
|
| 98 |
B01567 |
PRIME SECURITIES LTD |
100,500 |
|
| 99 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,305 |
|
| 100 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
95,000 |
|
| 101 |
B01445 |
VICTORY SECURITIES CO LTD |
88,000 |
|
| 102 |
B01700 |
REALINK FINANCIAL TRADE LTD |
82,000 |
|
| 103 |
B01407 |
WIN WONG SECURITIES LTD |
81,000 |
|
| 104 |
B01538 |
MORTON SECURITIES LTD |
80,000 |
|
| 105 |
B01289 |
SOUTH CHINA SECURITIES LTD |
71,000 |
|
| 106 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
68,000 |
|
| 107 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
65,511 |
|
| 108 |
B02102 |
ZINVEST GLOBAL LTD |
63,500 |
|
| 109 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
58,576 |
|
| 110 |
B01209 |
MASON SECURITIES LTD |
58,000 |
|
| 111 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
55,927 |
|
| 112 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
55,500 |
|
| 113 |
B01340 |
LEHIN SECURITIES LTD |
54,040 |
|
| 114 |
B01773 |
TOYO SECURITIES ASIA LTD |
51,000 |
|
| 115 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
50,000 |
|
| 116 |
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
|
| 117 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
50,000 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 119 |
B01588 |
LEI SHING HONG SECURITIES LTD |
48,000 |
|
| 120 |
B01427 |
TSE'S SECURITIES LTD |
45,032 |
|
| 121 |
B01964 |
HALCYON SECURITIES LTD |
45,000 |
|
| 122 |
None |
LAU SUK HAN |
45,000 |
|
| 123 |
B01253 |
STOCKWELL SECURITIES LTD |
43,000 |
|
| 124 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,000 |
|
| 125 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
|
| 126 |
B01459 |
IFAST SECURITIES (HK) LTD |
38,507 |
|
| 127 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
38,000 |
|
| 128 |
B01275 |
SANFULL SECURITIES LTD |
37,000 |
|
| 129 |
B01184 |
QUAM SECURITIES LTD |
35,000 |
|
| 130 |
B01373 |
CHRISTFUND SECURITIES LTD |
34,500 |
|
| 131 |
B01585 |
SINO GRADE SECURITIES LTD |
34,000 |
|
| 132 |
B01696 |
HANTEC SECURITIES CO LTD |
32,571 |
|
| 133 |
B01320 |
LUEN FAT SECURITIES CO LTD |
32,226 |
|
| 134 |
B01843 |
TELECOM KING SECURITIES LTD |
32,002 |
|
| 135 |
B01271 |
HANG TAI SECURITIES LTD |
31,000 |
|
| 136 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
31,000 |
|
| 137 |
B01252 |
CORPORATE BROKERS LTD |
27,930 |
|
| 138 |
B01450 |
DL BROKERAGE LTD |
24,000 |
|
| 139 |
B02120 |
LIVERMORE HOLDINGS LTD |
23,000 |
|
| 140 |
B01523 |
EVER-LONG SECURITIES CO LTD |
21,000 |
|
| 141 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,864 |
|
| 142 |
B01119 |
CELESTIAL SECURITIES LTD |
20,500 |
|
| 143 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,500 |
|
| 144 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
|
| 145 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
|
| 146 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 147 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
19,000 |
|
| 148 |
B01546 |
WO FUNG SECURITIES CO LTD |
18,000 |
|
| 149 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
17,502 |
|
| 150 |
B01343 |
CELETIO INVESTMENTS LTD |
17,000 |
|
| 151 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,000 |
|
| 152 |
B01769 |
ONE CHINA SECURITIES LTD |
15,638 |
|
| 153 |
B02093 |
UPMAX SECURITIES LTD |
15,095 |
|
| 154 |
B01915 |
METAVERSE SECURITIES LTD |
15,000 |
|
| 155 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 156 |
B01925 |
BMI SECURITIES LTD |
10,000 |
|
| 157 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 158 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 159 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
9,502 |
|
| 160 |
B01328 |
BAN HIN SECURITIES CO LTD |
9,050 |
|
| 161 |
B01213 |
MONEYMORE SECURITIES LTD |
9,000 |
|
| 162 |
B02056 |
RUIBANG SECURITIES LTD |
9,000 |
|
| 163 |
B01351 |
WING FUNG SECURITIES LTD |
9,000 |
|
| 164 |
B01551 |
YUE XIU SECURITIES CO LTD |
9,000 |
|
| 165 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,500 |
|
| 166 |
B02175 |
WEBULL SECURITIES LTD |
8,000 |
|
| 167 |
B01246 |
ROCTEC SECURITIES CO LTD |
7,500 |
|
| 168 |
B01576 |
SIU ON SECURITIES LTD |
7,500 |
|
| 169 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
|
| 170 |
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
|
| 171 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
|
| 172 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5,686 |
|
| 173 |
B01129 |
WOCOM SECURITIES LTD |
5,500 |
|
| 174 |
B01571 |
KARFORD SECURITIES LTD |
5,000 |
|
| 175 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
|
| 176 |
B01458 |
YICKO SECURITIES LTD |
5,000 |
|
| 177 |
B01470 |
HUNG SING SECURITIES LTD |
4,720 |
|
| 178 |
B01326 |
KING SUN SECURITIES LTD |
4,500 |
|
| 179 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,389 |
|
| 180 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,106 |
|
| 181 |
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
|
| 182 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
|
| 183 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,027 |
|
| 184 |
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
|
| 185 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
|
| 186 |
B01631 |
PLANETREE SECURITIES LTD |
3,000 |
|
| 187 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,800 |
|
| 188 |
B01974 |
ARISTO SECURITIES LTD |
2,000 |
|
| 189 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 190 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 191 |
None |
SEEN SIU LAM |
2,000 |
|
| 192 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
|
| 193 |
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
|
| 194 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
|
| 195 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,500 |
|
| 196 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
|
| 197 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
|
| 198 |
B02117 |
FUTURE SECURITIES LTD |
1,000 |
|
| 199 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 200 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
|
| 201 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 202 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
|
| 203 |
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
|
| 204 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
|
| 205 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
|
| 206 |
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
|
| 207 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
805 |
|
| 208 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
500 |
|
| 209 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400 |
|
| 210 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
139 |
|
| 211 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14 |
|