| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
445,032,122 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
225,554,000 |
|
| 3 |
B01853 |
CMBC SECURITIES CO LTD |
200,122,000 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
72,100,000 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
47,061,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
46,547,597 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,801,737 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
33,472,816 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,711,000 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,252,000 |
|
| 11 |
B01904 |
VALUABLE CAPITAL LTD |
15,199,000 |
|
| 12 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
13,964,215 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,140,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,588,000 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
9,403,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
6,589,000 |
|
| 17 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,455,000 |
|
| 18 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,831,000 |
|
| 19 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,033,000 |
|
| 20 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,043,000 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,300,000 |
|
| 22 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,173,000 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
3,082,000 |
|
| 24 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,021,000 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,983,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,803,000 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,556,000 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,251,000 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,738,058 |
|
| 30 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,478,000 |
|
| 31 |
B01885 |
HAFOO SECURITIES LTD |
1,429,000 |
|
| 32 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,426,000 |
|
| 33 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,171,000 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,127,000 |
|
| 35 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,112,000 |
|
| 36 |
B02195 |
LONG BRIDGE HK LTD |
1,059,000 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
1,029,000 |
|
| 38 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,011,000 |
|
| 39 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
870,000 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
862,000 |
|
| 41 |
B01700 |
REALINK FINANCIAL TRADE LTD |
836,000 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
834,000 |
|
| 43 |
C00093 |
BNP PARIBAS |
779,543 |
|
| 44 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
777,000 |
|
| 45 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
737,000 |
|
| 46 |
C00016 |
DBS BANK LTD |
549,000 |
|
| 47 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
539,000 |
|
| 48 |
B01610 |
KGI ASIA LTD |
526,000 |
|
| 49 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
509,000 |
|
| 50 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
508,000 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
501,000 |
|
| 52 |
C00074 |
DEUTSCHE BANK AG |
500,000 |
|
| 53 |
C00018 |
HANG SENG BANK LTD |
498,000 |
|
| 54 |
B01275 |
SANFULL SECURITIES LTD |
494,000 |
|
| 55 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
483,000 |
|
| 56 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
477,000 |
|
| 57 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
443,000 |
|
| 58 |
B02180 |
PLUTUS SECURITIES LTD |
413,000 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
388,000 |
|
| 60 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
354,000 |
|
| 61 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
348,000 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
326,000 |
|
| 63 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
319,000 |
|
| 64 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
316,000 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
300,000 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
287,000 |
|
| 67 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
280,000 |
|
| 68 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
250,000 |
|
| 69 |
B02102 |
ZINVEST GLOBAL LTD |
229,000 |
|
| 70 |
B01118 |
EAST ASIA SECURITIES CO LTD |
217,000 |
|
| 71 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
215,000 |
|
| 72 |
B01773 |
TOYO SECURITIES ASIA LTD |
210,000 |
|
| 73 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
174,000 |
|
| 74 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
173,000 |
|
| 75 |
B01673 |
FULBRIGHT SECURITIES LTD |
152,000 |
|
| 76 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
151,000 |
|
| 77 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
132,000 |
|
| 78 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
122,000 |
|
| 79 |
B01459 |
IFAST SECURITIES (HK) LTD |
117,000 |
|
| 80 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
104,000 |
|
| 81 |
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
|
| 82 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
99,000 |
|
| 83 |
B01119 |
CELESTIAL SECURITIES LTD |
96,000 |
|
| 84 |
B01373 |
CHRISTFUND SECURITIES LTD |
90,000 |
|
| 85 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 86 |
B02159 |
USMART SECURITIES LTD |
77,000 |
|
| 87 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
75,000 |
|
| 88 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
|
| 89 |
C00048 |
CHIYU BANKING CORPORATION LTD |
66,000 |
|
| 90 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 91 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,000 |
|
| 92 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
47,000 |
|
| 93 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
47,000 |
|
| 94 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,000 |
|
| 95 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
43,000 |
|
| 96 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,000 |
|
| 97 |
B01833 |
CTBC ASIA LTD |
40,000 |
|
| 98 |
B01915 |
METAVERSE SECURITIES LTD |
35,000 |
|
| 99 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
34,000 |
|
| 100 |
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
|
| 101 |
B02120 |
LIVERMORE HOLDINGS LTD |
27,000 |
|
| 102 |
B01298 |
GET NICE SECURITIES LTD |
26,000 |
|
| 103 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
|
| 104 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 105 |
B02055 |
SUNFUND SECURITIES LTD |
20,000 |
|
| 106 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 107 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
19,000 |
|
| 108 |
B02057 |
FUNDE SECURITIES LTD |
15,000 |
|
| 109 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
|
| 110 |
B02175 |
WEBULL SECURITIES LTD |
12,000 |
|
| 111 |
B01814 |
WELL LINK SECURITIES LTD |
11,000 |
|
| 112 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 113 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 114 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
|
| 115 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
10,000 |
|
| 116 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 117 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 118 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 119 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 120 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
|
| 121 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
|
| 122 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
|
| 123 |
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
|
| 124 |
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
|
| 125 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 126 |
B01340 |
LEHIN SECURITIES LTD |
982 |
|
| 127 |
B01769 |
ONE CHINA SECURITIES LTD |
680 |
|
| 128 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
485 |
|