| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
487,606,134 |
|
| 2 |
C00016 |
DBS BANK LTD |
116,156,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
95,419,404 |
|
| 4 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
62,868,029 |
|
| 5 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
59,618,000 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
50,644,000 |
|
| 7 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,122,000 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,600,482 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
40,770,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
33,198,879 |
|
| 11 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
28,212,000 |
|
| 12 |
C00042 |
CMB WING LUNG BANK LTD |
25,060,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,318,164 |
|
| 14 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,748,000 |
|
| 15 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
17,163,100 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,536,000 |
|
| 17 |
B01669 |
FIRST SECURITIES (HK) LTD |
15,302,000 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,688,001 |
|
| 19 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,914,095 |
|
| 20 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,614,000 |
|
| 21 |
B01610 |
KGI ASIA LTD |
8,509,000 |
|
| 22 |
B01601 |
CSC SECURITIES (HK) LTD |
7,936,000 |
|
| 23 |
B01289 |
SOUTH CHINA SECURITIES LTD |
7,742,000 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
7,490,625 |
|
| 25 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,592,000 |
|
| 26 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,892,000 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
5,394,000 |
|
| 28 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,134,000 |
|
| 29 |
B01904 |
VALUABLE CAPITAL LTD |
4,985,000 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,572,000 |
|
| 31 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,456,000 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,440,000 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,139,000 |
|
| 34 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,134,000 |
|
| 35 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,084,000 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
3,033,000 |
|
| 37 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,896,000 |
|
| 38 |
C00093 |
BNP PARIBAS |
2,762,000 |
|
| 39 |
B02102 |
ZINVEST GLOBAL LTD |
2,722,000 |
|
| 40 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,570,000 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,520,000 |
|
| 42 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,442,000 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,434,000 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,164,000 |
|
| 45 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,994,000 |
|
| 46 |
B01458 |
YICKO SECURITIES LTD |
1,884,000 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,764,000 |
|
| 48 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,654,000 |
|
| 49 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,604,000 |
|
| 50 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,542,000 |
|
| 51 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,518,000 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,364,000 |
|
| 53 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,245,251 |
|
| 54 |
B01338 |
EMPEROR SECURITIES LTD |
1,078,000 |
|
| 55 |
B01974 |
ARISTO SECURITIES LTD |
1,074,000 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
964,000 |
|
| 57 |
B01356 |
DELTA ASIA SECURITIES LTD |
960,000 |
|
| 58 |
B01833 |
CTBC ASIA LTD |
906,000 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
868,000 |
|
| 60 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
854,000 |
|
| 61 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
836,000 |
|
| 62 |
C00095 |
EFG BANK AG |
800,000 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
784,000 |
|
| 64 |
B01885 |
HAFOO SECURITIES LTD |
784,000 |
|
| 65 |
C00018 |
HANG SENG BANK LTD |
769,175 |
|
| 66 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
762,000 |
|
| 67 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
747,400 |
|
| 68 |
B01183 |
CHONG HING SECURITIES LTD |
722,000 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
719,500 |
|
| 70 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
700,000 |
|
| 71 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
650,000 |
|
| 72 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
562,000 |
|
| 73 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
554,000 |
|
| 74 |
C00003 |
THE BANK OF EAST ASIA LTD |
454,000 |
|
| 75 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
386,000 |
|
| 76 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
356,000 |
|
| 77 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
342,000 |
|
| 78 |
B01923 |
RUISEN PORT SECURITIES LTD |
334,000 |
|
| 79 |
B01494 |
AUDREY CHOW SECURITIES LTD |
300,000 |
|
| 80 |
B01427 |
TSE'S SECURITIES LTD |
298,000 |
|
| 81 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
288,000 |
|
| 82 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
278,000 |
|
| 83 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
276,000 |
|
| 84 |
B01340 |
LEHIN SECURITIES LTD |
268,442 |
|
| 85 |
B01129 |
WOCOM SECURITIES LTD |
240,000 |
|
| 86 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
236,000 |
|
| 87 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
234,000 |
|
| 88 |
B01540 |
UPBEST SECURITIES CO LTD |
222,000 |
|
| 89 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
209,000 |
|
| 90 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
206,000 |
|
| 91 |
B01292 |
ALPHA SECURITIES CO LTD |
200,000 |
|
| 92 |
B01298 |
GET NICE SECURITIES LTD |
190,000 |
|
| 93 |
B01853 |
CMBC SECURITIES CO LTD |
180,000 |
|
| 94 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
180,000 |
|
| 95 |
B02159 |
USMART SECURITIES LTD |
170,000 |
|
| 96 |
B02045 |
AAA SECURITIES CO. LTD |
160,000 |
|
| 97 |
B02195 |
LONG BRIDGE HK LTD |
148,000 |
|
| 98 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
142,000 |
|
| 99 |
B01173 |
RIFA SECURITIES LTD |
140,000 |
|
| 100 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
140,000 |
|
| 101 |
B01328 |
BAN HIN SECURITIES CO LTD |
130,000 |
|
| 102 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
120,000 |
|
| 103 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
|
| 104 |
B01275 |
SANFULL SECURITIES LTD |
97,000 |
|
| 105 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
94,000 |
|
| 106 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
82,000 |
|
| 107 |
B01184 |
QUAM SECURITIES LTD |
76,000 |
|
| 108 |
B01119 |
CELESTIAL SECURITIES LTD |
74,000 |
|
| 109 |
B01445 |
VICTORY SECURITIES CO LTD |
74,000 |
|
| 110 |
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
|
| 111 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
66,000 |
|
| 112 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
64,000 |
|
| 113 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
58,413 |
|
| 114 |
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
|
| 115 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,000 |
|
| 116 |
B01351 |
WING FUNG SECURITIES LTD |
38,000 |
|
| 117 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,000 |
|
| 118 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
34,000 |
|
| 119 |
B01511 |
TAT LEE SECURITIES CO LTD |
33,000 |
|
| 120 |
B01209 |
MASON SECURITIES LTD |
32,000 |
|
| 121 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
|
| 122 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 123 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
26,000 |
|
| 124 |
B01645 |
SELINA & CO LTD |
24,000 |
|
| 125 |
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
|
| 126 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,000 |
|
| 127 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 128 |
C00074 |
DEUTSCHE BANK AG |
20,000 |
|
| 129 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 130 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 131 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 132 |
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
|
| 133 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 134 |
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
|
| 135 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 136 |
B01483 |
BULLISH SECURITIES LTD |
15,000 |
|
| 137 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
|
| 138 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
14,000 |
|
| 139 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 140 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,000 |
|
| 141 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 142 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 143 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 144 |
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
|
| 145 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 146 |
B01080 |
VMS SECURITIES LTD |
10,000 |
|
| 147 |
B01252 |
CORPORATE BROKERS LTD |
8,000 |
|
| 148 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
|
| 149 |
B02175 |
WEBULL SECURITIES LTD |
8,000 |
|
| 150 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
|
| 151 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
|
| 152 |
B01469 |
KAISER SECURITIES LTD |
6,000 |
|
| 153 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
|
| 154 |
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
|
| 155 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
|
| 156 |
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
|
| 157 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 158 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 159 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 160 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 161 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 162 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 163 |
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
|
| 164 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 165 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,800 |
|
| 166 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,278 |
|
| 167 |
C00111 |
SOCIETE GENERALE |
704 |
|
| 168 |
B01769 |
ONE CHINA SECURITIES LTD |
344 |
|