| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00018 |
HANG SENG BANK LTD |
534,682,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
369,151,484 |
|
| 3 |
C00010 |
CITIBANK N.A. |
152,748,451 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
61,620,878 |
|
| 5 |
C00003 |
THE BANK OF EAST ASIA LTD |
21,989,000 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
11,059,744 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,669,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
8,380,000 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,709,000 |
|
| 10 |
C00042 |
CMB WING LUNG BANK LTD |
5,367,000 |
|
| 11 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,211,000 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,979,000 |
|
| 13 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,776,000 |
|
| 14 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,950,000 |
|
| 15 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,783,000 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,505,000 |
|
| 17 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,836,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,387,000 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,143,000 |
|
| 20 |
B01610 |
KGI ASIA LTD |
1,048,000 |
|
| 21 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
927,000 |
|
| 22 |
C00015 |
DBS BANK (HONG KONG) LTD |
879,000 |
|
| 23 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
838,000 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
808,000 |
|
| 25 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
781,000 |
|
| 26 |
B01601 |
CSC SECURITIES (HK) LTD |
714,000 |
|
| 27 |
C00093 |
BNP PARIBAS |
638,000 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
630,000 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
587,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
537,000 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
445,000 |
|
| 32 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
423,000 |
|
| 33 |
B01130 |
BOCI SECURITIES LTD |
416,000 |
|
| 34 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
391,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
381,000 |
|
| 36 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
322,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
200,000 |
|
| 38 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
197,000 |
|
| 39 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
183,000 |
|
| 40 |
B01338 |
EMPEROR SECURITIES LTD |
172,000 |
|
| 41 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
166,000 |
|
| 42 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
141,000 |
|
| 43 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
139,000 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
131,000 |
|
| 45 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
125,000 |
|
| 46 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
117,000 |
|
| 47 |
B01814 |
WELL LINK SECURITIES LTD |
105,000 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
101,000 |
|
| 49 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
96,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
88,000 |
|
| 51 |
B01289 |
SOUTH CHINA SECURITIES LTD |
81,000 |
|
| 52 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
80,000 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
75,000 |
|
| 54 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
70,000 |
|
| 55 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
|
| 56 |
B01275 |
SANFULL SECURITIES LTD |
65,000 |
|
| 57 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
63,000 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
58,000 |
|
| 59 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
51,000 |
|
| 60 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
44,000 |
|
| 61 |
B01904 |
VALUABLE CAPITAL LTD |
44,000 |
|
| 62 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,000 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
43,000 |
|
| 64 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
39,000 |
|
| 65 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 66 |
B02159 |
USMART SECURITIES LTD |
36,000 |
|
| 67 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
30,000 |
|
| 68 |
B01705 |
HENIK SECURITIES LTD |
30,000 |
|
| 69 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
|
| 70 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,000 |
|
| 71 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
27,000 |
|
| 72 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,000 |
|
| 73 |
B02102 |
ZINVEST GLOBAL LTD |
26,000 |
|
| 74 |
B01700 |
REALINK FINANCIAL TRADE LTD |
25,000 |
|
| 75 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
23,000 |
|
| 76 |
B02175 |
WEBULL SECURITIES LTD |
23,000 |
|
| 77 |
B01481 |
NEW REGION SECURITIES CO LTD |
21,000 |
|
| 78 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 79 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 80 |
B01755 |
T G SECURITIES LTD |
20,000 |
|
| 81 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
|
| 82 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
17,000 |
|
| 83 |
B01673 |
FULBRIGHT SECURITIES LTD |
14,000 |
|
| 84 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
|
| 85 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,000 |
|
| 86 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,000 |
|
| 87 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 88 |
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
|
| 89 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 90 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 91 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,000 |
|
| 92 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
|
| 93 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
|
| 94 |
B01298 |
GET NICE SECURITIES LTD |
6,000 |
|
| 95 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
|
| 96 |
B01173 |
RIFA SECURITIES LTD |
6,000 |
|
| 97 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 98 |
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
|
| 99 |
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
|
| 100 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,000 |
|
| 101 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,000 |
|
| 102 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 103 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 104 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 105 |
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
|
| 106 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 107 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 108 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
|
| 109 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
|
| 110 |
B02195 |
LONG BRIDGE HK LTD |
1,000 |
|
| 111 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
|
| 112 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 113 |
B01769 |
ONE CHINA SECURITIES LTD |
769 |
|
| 114 |
B01340 |
LEHIN SECURITIES LTD |
473 |
|
| 115 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
61 |
|