| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,380,568,914 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
233,388,000 |
|
| 3 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
173,498,001 |
|
| 4 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
169,253,000 |
|
| 5 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
84,233,059 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
57,190,000 |
|
| 7 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
57,012,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,061,219 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,688,945 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,974,400 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,214,000 |
|
| 12 |
B01700 |
REALINK FINANCIAL TRADE LTD |
11,596,000 |
|
| 13 |
C00010 |
CITIBANK N.A. |
8,796,267 |
|
| 14 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,348,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
5,123,004 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,042,332 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,884,000 |
|
| 18 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,862,000 |
|
| 19 |
B01183 |
CHONG HING SECURITIES LTD |
4,370,000 |
|
| 20 |
B01343 |
CELETIO INVESTMENTS LTD |
3,930,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
3,720,000 |
|
| 22 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,219,000 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
2,735,653 |
|
| 24 |
B01695 |
DAH SING SECURITIES LTD |
2,536,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,397,006 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,146,000 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,139,400 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,056,000 |
|
| 29 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,054,000 |
|
| 30 |
C00018 |
HANG SENG BANK LTD |
1,995,777 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,623,800 |
|
| 32 |
B01610 |
KGI ASIA LTD |
1,528,600 |
|
| 33 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,458,000 |
|
| 34 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,302,000 |
|
| 35 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,152,000 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,102,000 |
|
| 37 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,068,000 |
|
| 38 |
B01407 |
WIN WONG SECURITIES LTD |
1,000,008 |
|
| 39 |
B01585 |
SINO GRADE SECURITIES LTD |
960,000 |
|
| 40 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
852,000 |
|
| 41 |
C00016 |
DBS BANK LTD |
798,000 |
|
| 42 |
B01425 |
WELLFULL SECURITIES CO LTD |
790,000 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
786,326 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
706,314 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
682,000 |
|
| 46 |
B01673 |
FULBRIGHT SECURITIES LTD |
674,000 |
|
| 47 |
B01904 |
VALUABLE CAPITAL LTD |
666,000 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
587,000 |
|
| 49 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
580,000 |
|
| 50 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
550,000 |
|
| 51 |
C00003 |
THE BANK OF EAST ASIA LTD |
504,000 |
|
| 52 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
500,000 |
|
| 53 |
B01118 |
EAST ASIA SECURITIES CO LTD |
432,000 |
|
| 54 |
B01814 |
WELL LINK SECURITIES LTD |
408,000 |
|
| 55 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
364,000 |
|
| 56 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
320,000 |
|
| 57 |
B01275 |
SANFULL SECURITIES LTD |
280,000 |
|
| 58 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
250,000 |
|
| 59 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
240,000 |
|
| 60 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
230,000 |
|
| 61 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
222,000 |
|
| 62 |
C00093 |
BNP PARIBAS |
200,356 |
|
| 63 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 64 |
B01209 |
MASON SECURITIES LTD |
190,000 |
|
| 65 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
182,010 |
|
| 66 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
182,000 |
|
| 67 |
B01328 |
BAN HIN SECURITIES CO LTD |
180,000 |
|
| 68 |
B01450 |
DL BROKERAGE LTD |
180,000 |
|
| 69 |
B01252 |
CORPORATE BROKERS LTD |
176,000 |
|
| 70 |
B01540 |
UPBEST SECURITIES CO LTD |
171,181 |
|
| 71 |
B02159 |
USMART SECURITIES LTD |
166,000 |
|
| 72 |
B02195 |
LONG BRIDGE HK LTD |
162,000 |
|
| 73 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
158,000 |
|
| 74 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
154,000 |
|
| 75 |
B01788 |
SUNRISE SECURITIES LTD |
150,000 |
|
| 76 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
144,200 |
|
| 77 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
110,000 |
|
| 78 |
B01494 |
AUDREY CHOW SECURITIES LTD |
106,000 |
|
| 79 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
102,000 |
|
| 80 |
B01941 |
CENTALINE SECURITIES LTD |
102,000 |
|
| 81 |
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
|
| 82 |
B01184 |
QUAM SECURITIES LTD |
100,000 |
|
| 83 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,000 |
|
| 84 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
94,000 |
|
| 85 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
92,000 |
|
| 86 |
B01523 |
EVER-LONG SECURITIES CO LTD |
90,000 |
|
| 87 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 88 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
|
| 89 |
B01665 |
WINSOME STOCK CO LTD |
80,000 |
|
| 90 |
B01843 |
TELECOM KING SECURITIES LTD |
78,000 |
|
| 91 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
70,000 |
|
| 92 |
B01298 |
GET NICE SECURITIES LTD |
60,000 |
|
| 93 |
B01567 |
PRIME SECURITIES LTD |
60,000 |
|
| 94 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
55,000 |
|
| 95 |
B01119 |
CELESTIAL SECURITIES LTD |
50,010 |
|
| 96 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
50,000 |
|
| 97 |
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
|
| 98 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
|
| 99 |
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
|
| 100 |
B01356 |
DELTA ASIA SECURITIES LTD |
48,000 |
|
| 101 |
B01773 |
TOYO SECURITIES ASIA LTD |
42,000 |
|
| 102 |
B01267 |
WINFULL SECURITIES LTD |
42,000 |
|
| 103 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
41,026 |
|
| 104 |
B01724 |
RAMON INVESTMENT CO LTD |
41,000 |
|
| 105 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
38,000 |
|
| 106 |
B01129 |
WOCOM SECURITIES LTD |
36,600 |
|
| 107 |
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
|
| 108 |
B01915 |
METAVERSE SECURITIES LTD |
34,000 |
|
| 109 |
B01551 |
YUE XIU SECURITIES CO LTD |
33,000 |
|
| 110 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,000 |
|
| 111 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
|
| 112 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 113 |
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
|
| 114 |
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
|
| 115 |
B01666 |
GLORY SUN SECURITIES LTD |
28,360 |
|
| 116 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,000 |
|
| 117 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
|
| 118 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 119 |
B01974 |
ARISTO SECURITIES LTD |
22,000 |
|
| 120 |
B01123 |
HING WONG SECURITIES LTD |
22,000 |
|
| 121 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 122 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 123 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
|
| 124 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 125 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 126 |
B01680 |
SUCCESS SECURITIES LTD |
16,000 |
|
| 127 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,396 |
|
| 128 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,000 |
|
| 129 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,000 |
|
| 130 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,432 |
|
| 131 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,108 |
|
| 132 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 133 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 134 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 135 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 136 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
|
| 137 |
B01173 |
RIFA SECURITIES LTD |
6,114 |
|
| 138 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
6,000 |
|
| 139 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
|
| 140 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
|
| 141 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 142 |
C00074 |
DEUTSCHE BANK AG |
4,600 |
|
| 143 |
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
|
| 144 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 145 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
|
| 146 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,000 |
|
| 147 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 148 |
B02093 |
UPMAX SECURITIES LTD |
1,889 |
|
| 149 |
B01340 |
LEHIN SECURITIES LTD |
1,529 |
|
| 150 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,000 |
|
| 151 |
B01769 |
ONE CHINA SECURITIES LTD |
693 |
|