| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,311,087,941 |
|
| 2 |
C00010 |
CITIBANK N.A. |
155,848,490 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
52,550,377 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
39,051,685 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,825,664 |
|
| 6 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,857,907 |
|
| 7 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,329,870 |
|
| 8 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,833,135 |
|
| 9 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
11,050,998 |
|
| 10 |
C00093 |
BNP PARIBAS |
10,646,526 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,330,226 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
5,737,532 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,415,500 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
4,836,151 |
|
| 15 |
B01138 |
CLSA LTD |
4,086,000 |
|
| 16 |
B01592 |
PLATINUM BROKING CO LTD |
3,174,000 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,857,616 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,816,151 |
|
| 19 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,466,500 |
|
| 20 |
B01119 |
CELESTIAL SECURITIES LTD |
1,141,000 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
864,500 |
|
| 22 |
C00074 |
DEUTSCHE BANK AG |
854,722 |
|
| 23 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
793,742 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
707,121 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
405,334 |
|
| 26 |
B01695 |
DAH SING SECURITIES LTD |
388,449 |
|
| 27 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
369,775 |
|
| 28 |
B01324 |
FUNDERSTONE SECURITIES LTD |
358,500 |
|
| 29 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
357,135 |
|
| 30 |
C00111 |
SOCIETE GENERALE |
346,380 |
|
| 31 |
B01130 |
BOCI SECURITIES LTD |
317,454 |
|
| 32 |
C00015 |
DBS BANK (HONG KONG) LTD |
289,648 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
287,500 |
|
| 34 |
C00003 |
THE BANK OF EAST ASIA LTD |
275,023 |
|
| 35 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
262,000 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
259,460 |
|
| 37 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
239,800 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
234,500 |
|
| 39 |
C00042 |
CMB WING LUNG BANK LTD |
226,000 |
|
| 40 |
B01356 |
DELTA ASIA SECURITIES LTD |
219,000 |
|
| 41 |
C00016 |
DBS BANK LTD |
204,500 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
183,500 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
149,114 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
143,913 |
|
| 45 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
143,000 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
140,000 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
131,732 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
122,748 |
|
| 49 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
103,000 |
|
| 50 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
91,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
89,743 |
|
| 52 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
89,000 |
|
| 53 |
B01610 |
KGI ASIA LTD |
82,500 |
|
| 54 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
82,000 |
|
| 55 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
77,000 |
|
| 56 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
72,000 |
|
| 57 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
67,756 |
|
| 58 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
67,500 |
|
| 59 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 60 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
54,000 |
|
| 61 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
43,820 |
|
| 62 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
38,000 |
|
| 63 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
31,500 |
|
| 64 |
B01129 |
WOCOM SECURITIES LTD |
31,000 |
|
| 65 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
30,000 |
|
| 66 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
27,500 |
|
| 67 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,500 |
|
| 68 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,500 |
|
| 69 |
B01904 |
VALUABLE CAPITAL LTD |
24,500 |
|
| 70 |
B01275 |
SANFULL SECURITIES LTD |
24,000 |
|
| 71 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
24,000 |
|
| 72 |
B01209 |
MASON SECURITIES LTD |
22,000 |
|
| 73 |
B01267 |
WINFULL SECURITIES LTD |
21,500 |
|
| 74 |
B01773 |
TOYO SECURITIES ASIA LTD |
21,000 |
|
| 75 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 76 |
B01343 |
CELETIO INVESTMENTS LTD |
19,500 |
|
| 77 |
B01673 |
FULBRIGHT SECURITIES LTD |
19,500 |
|
| 78 |
B01338 |
EMPEROR SECURITIES LTD |
17,500 |
|
| 79 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
17,000 |
|
| 80 |
B01564 |
ABCI SECURITIES CO LTD |
16,500 |
|
| 81 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 82 |
B01450 |
DL BROKERAGE LTD |
15,500 |
|
| 83 |
B01494 |
AUDREY CHOW SECURITIES LTD |
15,000 |
|
| 84 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,000 |
|
| 85 |
B01782 |
SEAGA INTERNATIONAL LTD |
15,000 |
|
| 86 |
B01540 |
UPBEST SECURITIES CO LTD |
14,880 |
|
| 87 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,500 |
|
| 88 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,026 |
|
| 89 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,000 |
|
| 90 |
B02195 |
LONG BRIDGE HK LTD |
12,500 |
|
| 91 |
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
|
| 92 |
B01425 |
WELLFULL SECURITIES CO LTD |
11,500 |
|
| 93 |
B01459 |
IFAST SECURITIES (HK) LTD |
11,000 |
|
| 94 |
B01567 |
PRIME SECURITIES LTD |
11,000 |
|
| 95 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,000 |
|
| 96 |
B01173 |
RIFA SECURITIES LTD |
10,500 |
|
| 97 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
|
| 98 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
|
| 99 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 100 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 101 |
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
|
| 102 |
B02159 |
USMART SECURITIES LTD |
9,845 |
|
| 103 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,500 |
|
| 104 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
9,000 |
|
| 105 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,000 |
|
| 106 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,500 |
|
| 107 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,000 |
|
| 108 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 109 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
|
| 110 |
B02175 |
WEBULL SECURITIES LTD |
7,500 |
|
| 111 |
B01885 |
HAFOO SECURITIES LTD |
7,000 |
|
| 112 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,000 |
|
| 113 |
B01294 |
CS WEALTH SECURITIES LTD |
6,500 |
|
| 114 |
B01184 |
QUAM SECURITIES LTD |
6,500 |
|
| 115 |
B01814 |
WELL LINK SECURITIES LTD |
6,500 |
|
| 116 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 117 |
B02116 |
MOUETTE SECURITIES CO LTD |
6,000 |
|
| 118 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,500 |
|
| 119 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,500 |
|
| 120 |
B01298 |
GET NICE SECURITIES LTD |
4,000 |
|
| 121 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 122 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
|
| 123 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,500 |
|
| 124 |
B01696 |
HANTEC SECURITIES CO LTD |
3,500 |
|
| 125 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,500 |
|
| 126 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,500 |
|
| 127 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
|
| 128 |
B01252 |
CORPORATE BROKERS LTD |
3,000 |
|
| 129 |
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
|
| 130 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
3,000 |
|
| 131 |
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
|
| 132 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
2,500 |
|
| 133 |
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
|
| 134 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
|
| 135 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
|
| 136 |
B01988 |
KOALA SECURITIES LTD |
2,000 |
|
| 137 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 138 |
B02151 |
SOLITON SECURITIES LTD |
2,000 |
|
| 139 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
|
| 140 |
B01416 |
VC BROKERAGE LTD |
2,000 |
|
| 141 |
B01080 |
VMS SECURITIES LTD |
2,000 |
|
| 142 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,500 |
|
| 143 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,500 |
|
| 144 |
B01141 |
FE SECURITIES LTD |
1,500 |
|
| 145 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,500 |
|
| 146 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,500 |
|
| 147 |
B01769 |
ONE CHINA SECURITIES LTD |
1,444 |
|
| 148 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
|
| 149 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
|
| 150 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
|
| 151 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
|
| 152 |
B01123 |
HING WONG SECURITIES LTD |
1,000 |
|
| 153 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
|
| 154 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
|
| 155 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
|
| 156 |
B01894 |
MFG LIMITED |
1,000 |
|
| 157 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
|
| 158 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
|
| 159 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 160 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
|
| 161 |
B01755 |
T G SECURITIES LTD |
1,000 |
|
| 162 |
B01665 |
WINSOME STOCK CO LTD |
1,000 |
|
| 163 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
|
| 164 |
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
|
| 165 |
B01340 |
LEHIN SECURITIES LTD |
574 |
|
| 166 |
B02068 |
CANFIELD SECURITIES CO LTD |
500 |
|
| 167 |
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
|
| 168 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
|
| 169 |
B01601 |
CSC SECURITIES (HK) LTD |
500 |
|
| 170 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
|
| 171 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
500 |
|
| 172 |
B01271 |
HANG TAI SECURITIES LTD |
500 |
|
| 173 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
|
| 174 |
B01915 |
METAVERSE SECURITIES LTD |
500 |
|
| 175 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
|
| 176 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500 |
|
| 177 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
|
| 178 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
500 |
|
| 179 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
|
| 180 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
|
| 181 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500 |
|
| 182 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
250 |
|
| 183 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
100 |
|
| 184 |
B02093 |
UPMAX SECURITIES LTD |
57 |
|
| 185 |
B01852 |
ARTA GLOBAL MARKETS LTD |
7 |
|
| 186 |
B01407 |
WIN WONG SECURITIES LTD |
4 |
|