| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,773,118,895 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
987,915,274 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
376,028,657 |
|
| 4 |
B01741 |
SINOMAX SECURITIES LTD |
363,587,940 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
327,267,679 |
|
| 6 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
273,940,000 |
|
| 7 |
C00093 |
BNP PARIBAS |
250,189,319 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
167,642,744 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
167,275,561 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
156,238,000 |
|
| 11 |
C00010 |
CITIBANK N.A. |
153,477,126 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
103,808,130 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
95,464,597 |
|
| 14 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
85,616,881 |
|
| 15 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
82,736,500 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
75,440,000 |
|
| 17 |
B01673 |
FULBRIGHT SECURITIES LTD |
74,610,470 |
|
| 18 |
C00042 |
CMB WING LUNG BANK LTD |
60,207,224 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
57,006,111 |
|
| 20 |
C00111 |
SOCIETE GENERALE |
55,750,000 |
|
| 21 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
53,311,127 |
|
| 22 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
50,085,000 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
49,612,008 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
48,141,894 |
|
| 25 |
B01161 |
UBS SECURITIES HONG KONG LTD |
47,037,158 |
|
| 26 |
C00016 |
DBS BANK LTD |
42,583,805 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
40,743,432 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
37,118,291 |
|
| 29 |
B01183 |
CHONG HING SECURITIES LTD |
36,761,583 |
|
| 30 |
B01118 |
EAST ASIA SECURITIES CO LTD |
36,263,484 |
|
| 31 |
B01610 |
KGI ASIA LTD |
35,729,873 |
|
| 32 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
35,087,351 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
30,775,561 |
|
| 34 |
C00048 |
CHIYU BANKING CORPORATION LTD |
30,573,634 |
|
| 35 |
B01904 |
VALUABLE CAPITAL LTD |
28,920,480 |
|
| 36 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
28,190,000 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
27,728,438 |
|
| 38 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
25,410,000 |
|
| 39 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
24,795,000 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,087,865 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
22,916,499 |
|
| 42 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,235,000 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
22,069,104 |
|
| 44 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
21,780,000 |
|
| 45 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,970,000 |
|
| 46 |
B01885 |
HAFOO SECURITIES LTD |
18,863,507 |
|
| 47 |
B01469 |
KAISER SECURITIES LTD |
18,145,000 |
|
| 48 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,006,925 |
|
| 49 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
17,677,350 |
|
| 50 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,412,820 |
|
| 51 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
17,145,000 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
16,954,939 |
|
| 53 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,438,036 |
|
| 54 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,187,052 |
|
| 55 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,585,000 |
|
| 56 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,520,000 |
|
| 57 |
B01705 |
HENIK SECURITIES LTD |
14,230,000 |
|
| 58 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,545,940 |
|
| 59 |
B01338 |
EMPEROR SECURITIES LTD |
11,220,000 |
|
| 60 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,030,000 |
|
| 61 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,403,208 |
|
| 62 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,360,000 |
|
| 63 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,536,161 |
|
| 64 |
B01184 |
QUAM SECURITIES LTD |
8,610,470 |
|
| 65 |
C00003 |
THE BANK OF EAST ASIA LTD |
8,102,693 |
|
| 66 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,785,641 |
|
| 67 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,239,820 |
|
| 68 |
B01445 |
VICTORY SECURITIES CO LTD |
6,715,000 |
|
| 69 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,708,294 |
|
| 70 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,580,000 |
|
| 71 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,478,291 |
|
| 72 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,458,507 |
|
| 73 |
C00074 |
DEUTSCHE BANK AG |
6,445,230 |
|
| 74 |
B01275 |
SANFULL SECURITIES LTD |
6,378,208 |
|
| 75 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,021,581 |
|
| 76 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,980,149 |
|
| 77 |
B01343 |
CELETIO INVESTMENTS LTD |
5,655,000 |
|
| 78 |
B02195 |
LONG BRIDGE HK LTD |
5,180,000 |
|
| 79 |
B01252 |
CORPORATE BROKERS LTD |
5,080,000 |
|
| 80 |
B01551 |
YUE XIU SECURITIES CO LTD |
5,065,000 |
|
| 81 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,915,171 |
|
| 82 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,497,880 |
|
| 83 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,390,000 |
|
| 84 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,375,641 |
|
| 85 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,265,000 |
|
| 86 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,230,000 |
|
| 87 |
B01119 |
CELESTIAL SECURITIES LTD |
3,910,000 |
|
| 88 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,325,000 |
|
| 89 |
B01450 |
DL BROKERAGE LTD |
3,025,000 |
|
| 90 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,910,000 |
|
| 91 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,755,940 |
|
| 92 |
B01941 |
CENTALINE SECURITIES LTD |
2,700,000 |
|
| 93 |
B01298 |
GET NICE SECURITIES LTD |
2,340,000 |
|
| 94 |
B01509 |
UNICORN SECURITIES CO LTD |
2,265,000 |
|
| 95 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,205,514 |
|
| 96 |
B01843 |
TELECOM KING SECURITIES LTD |
2,031,410 |
|
| 97 |
C00026 |
CHONG HING BANK LTD |
2,000,000 |
|
| 98 |
B02175 |
WEBULL SECURITIES LTD |
1,934,702 |
|
| 99 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,920,000 |
|
| 100 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,793,291 |
|
| 101 |
B01277 |
BRADBURY SECURITIES LTD |
1,550,000 |
|
| 102 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,525,470 |
|
| 103 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,330,000 |
|
| 104 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,330,000 |
|
| 105 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,310,000 |
|
| 106 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,260,000 |
|
| 107 |
B01213 |
MONEYMORE SECURITIES LTD |
1,249,402 |
|
| 108 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,247,089 |
|
| 109 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,230,000 |
|
| 110 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,205,000 |
|
| 111 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,190,000 |
|
| 112 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,085,000 |
|
| 113 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,060,000 |
|
| 114 |
B01209 |
MASON SECURITIES LTD |
1,045,000 |
|
| 115 |
C00095 |
EFG BANK AG |
1,000,000 |
|
| 116 |
B01340 |
LEHIN SECURITIES LTD |
965,321 |
|
| 117 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
950,000 |
|
| 118 |
B01567 |
PRIME SECURITIES LTD |
945,000 |
|
| 119 |
B01523 |
EVER-LONG SECURITIES CO LTD |
940,000 |
|
| 120 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
895,000 |
|
| 121 |
B01459 |
IFAST SECURITIES (HK) LTD |
895,000 |
|
| 122 |
B01427 |
TSE'S SECURITIES LTD |
894,701 |
|
| 123 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
830,000 |
|
| 124 |
B01173 |
RIFA SECURITIES LTD |
775,470 |
|
| 125 |
B01267 |
WINFULL SECURITIES LTD |
755,000 |
|
| 126 |
B01915 |
METAVERSE SECURITIES LTD |
735,000 |
|
| 127 |
B01438 |
KINGSTON SECURITIES LTD |
730,000 |
|
| 128 |
B01669 |
FIRST SECURITIES (HK) LTD |
710,000 |
|
| 129 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
705,000 |
|
| 130 |
B01773 |
TOYO SECURITIES ASIA LTD |
700,000 |
|
| 131 |
B01158 |
SOLID KING SECURITIES LTD |
690,000 |
|
| 132 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
650,000 |
|
| 133 |
B01585 |
SINO GRADE SECURITIES LTD |
645,000 |
|
| 134 |
B01253 |
STOCKWELL SECURITIES LTD |
625,000 |
|
| 135 |
B01328 |
BAN HIN SECURITIES CO LTD |
610,000 |
|
| 136 |
B01814 |
WELL LINK SECURITIES LTD |
590,000 |
|
| 137 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
570,000 |
|
| 138 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
555,000 |
|
| 139 |
B01680 |
SUCCESS SECURITIES LTD |
540,000 |
|
| 140 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
510,000 |
|
| 141 |
B01783 |
FREDDY CO LTD |
500,000 |
|
| 142 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
494,029 |
|
| 143 |
B02159 |
USMART SECURITIES LTD |
485,000 |
|
| 144 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
480,000 |
|
| 145 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
465,000 |
|
| 146 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
445,000 |
|
| 147 |
B02093 |
UPMAX SECURITIES LTD |
422,346 |
|
| 148 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
400,000 |
|
| 149 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
390,000 |
|
| 150 |
B01129 |
WOCOM SECURITIES LTD |
390,000 |
|
| 151 |
B01294 |
CS WEALTH SECURITIES LTD |
370,000 |
|
| 152 |
B01564 |
ABCI SECURITIES CO LTD |
350,000 |
|
| 153 |
B01425 |
WELLFULL SECURITIES CO LTD |
350,000 |
|
| 154 |
B01696 |
HANTEC SECURITIES CO LTD |
340,000 |
|
| 155 |
B01123 |
HING WONG SECURITIES LTD |
335,000 |
|
| 156 |
B01341 |
TUNG TAI SECURITIES CO LTD |
325,000 |
|
| 157 |
B01320 |
LUEN FAT SECURITIES CO LTD |
320,000 |
|
| 158 |
B01483 |
BULLISH SECURITIES LTD |
315,000 |
|
| 159 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
310,000 |
|
| 160 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
310,000 |
|
| 161 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
300,000 |
|
| 162 |
B01601 |
CSC SECURITIES (HK) LTD |
300,000 |
|
| 163 |
B01527 |
NITTAN SECURITIES ASIA LTD |
300,000 |
|
| 164 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
300,000 |
|
| 165 |
B01324 |
FUNDERSTONE SECURITIES LTD |
280,000 |
|
| 166 |
B01588 |
LEI SHING HONG SECURITIES LTD |
277,350 |
|
| 167 |
B01756 |
CHINA SKY SECURITIES LTD |
270,000 |
|
| 168 |
B01788 |
SUNRISE SECURITIES LTD |
255,000 |
|
| 169 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
250,000 |
|
| 170 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
250,000 |
|
| 171 |
B02120 |
LIVERMORE HOLDINGS LTD |
245,000 |
|
| 172 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
240,000 |
|
| 173 |
B01351 |
WING FUNG SECURITIES LTD |
240,000 |
|
| 174 |
B01546 |
WO FUNG SECURITIES CO LTD |
235,000 |
|
| 175 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
230,000 |
|
| 176 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
200,000 |
|
| 177 |
B01350 |
S. W. WOO & CO LTD |
200,000 |
|
| 178 |
B01416 |
VC BROKERAGE LTD |
200,000 |
|
| 179 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
190,000 |
|
| 180 |
B01615 |
KAM FAI SECURITIES CO LTD |
190,000 |
|
| 181 |
B01458 |
YICKO SECURITIES LTD |
185,000 |
|
| 182 |
B01974 |
ARISTO SECURITIES LTD |
180,000 |
|
| 183 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
180,000 |
|
| 184 |
B01540 |
UPBEST SECURITIES CO LTD |
180,000 |
|
| 185 |
B01665 |
WINSOME STOCK CO LTD |
170,000 |
|
| 186 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
160,000 |
|
| 187 |
B01833 |
CTBC ASIA LTD |
135,000 |
|
| 188 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
130,000 |
|
| 189 |
B01661 |
HERMES SECURITIES LTD |
130,000 |
|
| 190 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
130,000 |
|
| 191 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
120,000 |
|
| 192 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 193 |
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
|
| 194 |
B01666 |
GLORY SUN SECURITIES LTD |
96,410 |
|
| 195 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
90,000 |
|
| 196 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
90,000 |
|
| 197 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
90,000 |
|
| 198 |
B01470 |
HUNG SING SECURITIES LTD |
80,000 |
|
| 199 |
B01659 |
CHEER UNION SECURITIES LTD |
75,000 |
|
| 200 |
B01921 |
GONG PING SECURITIES LTD |
70,000 |
|
| 201 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
70,000 |
|
| 202 |
B01141 |
FE SECURITIES LTD |
60,000 |
|
| 203 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
60,000 |
|
| 204 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
60,000 |
|
| 205 |
B01716 |
ORIENT SECURITIES LTD |
60,000 |
|
| 206 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
50,000 |
|
| 207 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
50,000 |
|
| 208 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
50,000 |
|
| 209 |
B01494 |
AUDREY CHOW SECURITIES LTD |
45,000 |
|
| 210 |
B01271 |
HANG TAI SECURITIES LTD |
45,000 |
|
| 211 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
40,000 |
|
| 212 |
B01853 |
CMBC SECURITIES CO LTD |
40,000 |
|
| 213 |
B02031 |
GOLDLINK SECURITIES LTD |
40,000 |
|
| 214 |
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
40,000 |
|
| 215 |
B01922 |
SUN SECURITIES LTD |
40,000 |
|
| 216 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
30,000 |
|
| 217 |
B01462 |
MANGO FINANCIAL LTD |
30,000 |
|
| 218 |
B01767 |
NEW GALA SECURITIES CO LTD |
30,000 |
|
| 219 |
B01580 |
OSHIDORI SECURITIES LTD |
30,000 |
|
| 220 |
B01920 |
TIANDA SECURITIES LTD |
30,000 |
|
| 221 |
B01769 |
ONE CHINA SECURITIES LTD |
20,744 |
|
| 222 |
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
|
| 223 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
|
| 224 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
|
| 225 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 226 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
|
| 227 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
|
| 228 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 229 |
None |
LEUNG KA CHUN |
15,470 |
|
| 230 |
B02102 |
ZINVEST GLOBAL LTD |
15,000 |
|
| 231 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,179 |
|
| 232 |
B02134 |
HOPE SECURITIES LTD |
10,000 |
|
| 233 |
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
|
| 234 |
B02138 |
TIGER FAITH SECURITIES LTD |
10,000 |
|
| 235 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
10,000 |
|
| 236 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,997 |
|
| 237 |
B01995 |
GARY CHENG SECURITIES LTD |
5,000 |
|
| 238 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,000 |
|