| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
728,340,672 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
376,629,856 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
285,887,000 |
|
| 4 |
C00016 |
DBS BANK LTD |
245,393,172 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
185,190,041 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
174,438,758 |
|
| 7 |
C00010 |
CITIBANK N.A. |
109,280,187 |
|
| 8 |
C00093 |
BNP PARIBAS |
64,534,138 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
63,480,105 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,378,872 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,889,559 |
|
| 12 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,101,641 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
17,412,812 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
16,395,492 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
13,076,931 |
|
| 16 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,600,993 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
7,401,950 |
|
| 18 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,143,565 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,786,431 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,000,262 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,791,402 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,927,427 |
|
| 23 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,759,280 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,757,467 |
|
| 25 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,566,000 |
|
| 26 |
B01695 |
DAH SING SECURITIES LTD |
2,541,022 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,479,920 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,341,326 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
2,279,252 |
|
| 30 |
B01610 |
KGI ASIA LTD |
1,814,169 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,754,105 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,708,235 |
|
| 33 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,598,317 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
1,501,366 |
|
| 35 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,497,241 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,373,193 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,289,819 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,249,347 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,214,207 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
1,119,309 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,087,369 |
|
| 42 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
940,000 |
|
| 43 |
C00095 |
EFG BANK AG |
876,996 |
|
| 44 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
851,296 |
|
| 45 |
C00074 |
DEUTSCHE BANK AG |
837,218 |
|
| 46 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
596,944 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
583,821 |
|
| 48 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
582,315 |
|
| 49 |
C00111 |
SOCIETE GENERALE |
546,332 |
|
| 50 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
544,552 |
|
| 51 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
525,869 |
|
| 52 |
B01459 |
IFAST SECURITIES (HK) LTD |
523,065 |
|
| 53 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
511,987 |
|
| 54 |
B01904 |
VALUABLE CAPITAL LTD |
501,538 |
|
| 55 |
B01700 |
REALINK FINANCIAL TRADE LTD |
487,985 |
|
| 56 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
481,474 |
|
| 57 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
455,072 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
434,671 |
|
| 59 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
430,062 |
|
| 60 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
422,771 |
|
| 61 |
B01267 |
WINFULL SECURITIES LTD |
363,156 |
|
| 62 |
B01773 |
TOYO SECURITIES ASIA LTD |
361,080 |
|
| 63 |
B01119 |
CELESTIAL SECURITIES LTD |
346,273 |
|
| 64 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
345,377 |
|
| 65 |
B01275 |
SANFULL SECURITIES LTD |
344,914 |
|
| 66 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
333,528 |
|
| 67 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
327,583 |
|
| 68 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
308,000 |
|
| 69 |
B01289 |
SOUTH CHINA SECURITIES LTD |
303,654 |
|
| 70 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
256,000 |
|
| 71 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
240,099 |
|
| 72 |
B01173 |
RIFA SECURITIES LTD |
227,433 |
|
| 73 |
B01673 |
FULBRIGHT SECURITIES LTD |
227,078 |
|
| 74 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
225,036 |
|
| 75 |
B01252 |
CORPORATE BROKERS LTD |
222,722 |
|
| 76 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
220,723 |
|
| 77 |
B01298 |
GET NICE SECURITIES LTD |
218,161 |
|
| 78 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
215,492 |
|
| 79 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
214,665 |
|
| 80 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
194,990 |
|
| 81 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
174,409 |
|
| 82 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
170,000 |
|
| 83 |
B01481 |
NEW REGION SECURITIES CO LTD |
169,218 |
|
| 84 |
B02195 |
LONG BRIDGE HK LTD |
156,000 |
|
| 85 |
B01494 |
AUDREY CHOW SECURITIES LTD |
144,979 |
|
| 86 |
B01696 |
HANTEC SECURITIES CO LTD |
143,711 |
|
| 87 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
134,509 |
|
| 88 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
132,000 |
|
| 89 |
B01450 |
DL BROKERAGE LTD |
124,983 |
|
| 90 |
B01540 |
UPBEST SECURITIES CO LTD |
120,965 |
|
| 91 |
B01338 |
EMPEROR SECURITIES LTD |
118,619 |
|
| 92 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
117,444 |
|
| 93 |
B01659 |
CHEER UNION SECURITIES LTD |
114,160 |
|
| 94 |
B01350 |
S. W. WOO & CO LTD |
112,056 |
|
| 95 |
B01814 |
WELL LINK SECURITIES LTD |
112,000 |
|
| 96 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
108,888 |
|
| 97 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
106,599 |
|
| 98 |
B01511 |
TAT LEE SECURITIES CO LTD |
99,268 |
|
| 99 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
98,365 |
|
| 100 |
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
96,000 |
|
| 101 |
B01669 |
FIRST SECURITIES (HK) LTD |
92,000 |
|
| 102 |
B02175 |
WEBULL SECURITIES LTD |
88,000 |
|
| 103 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
84,444 |
|
| 104 |
B01324 |
FUNDERSTONE SECURITIES LTD |
84,395 |
|
| 105 |
B01564 |
ABCI SECURITIES CO LTD |
84,052 |
|
| 106 |
B01129 |
WOCOM SECURITIES LTD |
83,938 |
|
| 107 |
B01184 |
QUAM SECURITIES LTD |
83,497 |
|
| 108 |
B01445 |
VICTORY SECURITIES CO LTD |
82,685 |
|
| 109 |
B01209 |
MASON SECURITIES LTD |
81,299 |
|
| 110 |
B01588 |
LEI SHING HONG SECURITIES LTD |
79,887 |
|
| 111 |
B01123 |
HING WONG SECURITIES LTD |
75,089 |
|
| 112 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
66,000 |
|
| 113 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
64,000 |
|
| 114 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
64,000 |
|
| 115 |
B01585 |
SINO GRADE SECURITIES LTD |
62,146 |
|
| 116 |
B01470 |
HUNG SING SECURITIES LTD |
60,220 |
|
| 117 |
B01373 |
CHRISTFUND SECURITIES LTD |
59,513 |
|
| 118 |
B01271 |
HANG TAI SECURITIES LTD |
58,638 |
|
| 119 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
56,000 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
55,878 |
|
| 121 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
54,637 |
|
| 122 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
54,469 |
|
| 123 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,112 |
|
| 124 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
|
| 125 |
B01788 |
SUNRISE SECURITIES LTD |
47,031 |
|
| 126 |
B01213 |
MONEYMORE SECURITIES LTD |
45,884 |
|
| 127 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,091 |
|
| 128 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
43,194 |
|
| 129 |
B01425 |
WELLFULL SECURITIES CO LTD |
42,836 |
|
| 130 |
B01509 |
UNICORN SECURITIES CO LTD |
42,769 |
|
| 131 |
B01666 |
GLORY SUN SECURITIES LTD |
42,766 |
|
| 132 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
|
| 133 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
41,341 |
|
| 134 |
B01416 |
VC BROKERAGE LTD |
41,158 |
|
| 135 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,107 |
|
| 136 |
B01483 |
BULLISH SECURITIES LTD |
38,595 |
|
| 137 |
B01246 |
ROCTEC SECURITIES CO LTD |
37,064 |
|
| 138 |
B01677 |
ANUENUE SECURITIES LTD |
36,000 |
|
| 139 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
36,000 |
|
| 140 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
34,798 |
|
| 141 |
B01615 |
KAM FAI SECURITIES CO LTD |
34,674 |
|
| 142 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
32,000 |
|
| 143 |
B01601 |
CSC SECURITIES (HK) LTD |
32,000 |
|
| 144 |
B01523 |
EVER-LONG SECURITIES CO LTD |
31,681 |
|
| 145 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
31,266 |
|
| 146 |
B01253 |
STOCKWELL SECURITIES LTD |
30,499 |
|
| 147 |
B01661 |
HERMES SECURITIES LTD |
30,000 |
|
| 148 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
29,469 |
|
| 149 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,000 |
|
| 150 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
28,000 |
|
| 151 |
B02093 |
UPMAX SECURITIES LTD |
27,008 |
|
| 152 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
27,000 |
|
| 153 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
26,981 |
|
| 154 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
26,965 |
|
| 155 |
B01915 |
METAVERSE SECURITIES LTD |
26,000 |
|
| 156 |
B01680 |
SUCCESS SECURITIES LTD |
25,250 |
|
| 157 |
B01328 |
BAN HIN SECURITIES CO LTD |
25,149 |
|
| 158 |
B01843 |
TELECOM KING SECURITIES LTD |
24,917 |
|
| 159 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
24,009 |
|
| 160 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
24,000 |
|
| 161 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
23,597 |
|
| 162 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
22,444 |
|
| 163 |
B01356 |
DELTA ASIA SECURITIES LTD |
22,304 |
|
| 164 |
B01571 |
KARFORD SECURITIES LTD |
21,603 |
|
| 165 |
B01907 |
CHINA DEMETER SECURITIES LTD |
21,036 |
|
| 166 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 167 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 168 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
|
| 169 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
19,661 |
|
| 170 |
B01351 |
WING FUNG SECURITIES LTD |
19,287 |
|
| 171 |
B01665 |
WINSOME STOCK CO LTD |
19,279 |
|
| 172 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
19,200 |
|
| 173 |
B01551 |
YUE XIU SECURITIES CO LTD |
18,160 |
|
| 174 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,000 |
|
| 175 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
16,676 |
|
| 176 |
B01320 |
LUEN FAT SECURITIES CO LTD |
16,500 |
|
| 177 |
B01885 |
HAFOO SECURITIES LTD |
16,000 |
|
| 178 |
B02159 |
USMART SECURITIES LTD |
16,000 |
|
| 179 |
B01546 |
WO FUNG SECURITIES CO LTD |
15,276 |
|
| 180 |
B01769 |
ONE CHINA SECURITIES LTD |
14,141 |
|
| 181 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,000 |
|
| 182 |
B01141 |
FE SECURITIES LTD |
12,296 |
|
| 183 |
B01230 |
GAOYU SECURITIES LIMITED |
11,520 |
|
| 184 |
B01469 |
KAISER SECURITIES LTD |
11,205 |
|
| 185 |
B01640 |
BEIJING SECURITIES LTD |
11,112 |
|
| 186 |
B01636 |
BUSINESS SECURITIES LTD |
11,112 |
|
| 187 |
B01731 |
SHUN HENG SECURITIES LTD |
11,108 |
|
| 188 |
B01538 |
MORTON SECURITIES LTD |
10,000 |
|
| 189 |
B02151 |
SOLITON SECURITIES LTD |
10,000 |
|
| 190 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
|
| 191 |
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
|
| 192 |
B02108 |
WK SECURITIES LTD |
10,000 |
|
| 193 |
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
|
| 194 |
B01438 |
KINGSTON SECURITIES LTD |
9,628 |
|
| 195 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,000 |
|
| 196 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
8,000 |
|
| 197 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
8,000 |
|
| 198 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
|
| 199 |
B01401 |
MEGABASE SECURITIES LTD |
7,732 |
|
| 200 |
B01458 |
YICKO SECURITIES LTD |
7,725 |
|
| 201 |
B02028 |
SORRENTO SECURITIES LTD |
7,040 |
|
| 202 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,398 |
|
| 203 |
B01967 |
YUNFENG SECURITIES LTD |
6,136 |
|
| 204 |
B01427 |
TSE'S SECURITIES LTD |
6,000 |
|
| 205 |
B01724 |
RAMON INVESTMENT CO LTD |
5,998 |
|
| 206 |
B01767 |
NEW GALA SECURITIES CO LTD |
4,884 |
|
| 207 |
B01705 |
HENIK SECURITIES LTD |
4,800 |
|
| 208 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,790 |
|
| 209 |
B01434 |
BEEVEST SECURITIES LTD |
4,374 |
|
| 210 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,198 |
|
| 211 |
B01158 |
SOLID KING SECURITIES LTD |
4,197 |
|
| 212 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,091 |
|
| 213 |
B01343 |
CELETIO INVESTMENTS LTD |
4,026 |
|
| 214 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
|
| 215 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
|
| 216 |
None |
TSUI YEE MUI |
4,000 |
|
| 217 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,841 |
|
| 218 |
B01080 |
VMS SECURITIES LTD |
3,196 |
|
| 219 |
B01577 |
YF SECURITIES CO LTD |
3,196 |
|
| 220 |
B01783 |
FREDDY CO LTD |
2,638 |
|
| 221 |
B01138 |
CLSA LTD |
2,224 |
|
| 222 |
B01292 |
ALPHA SECURITIES CO LTD |
2,220 |
|
| 223 |
B01751 |
IMAGI BROKERAGE LTD |
2,131 |
|
| 224 |
B01974 |
ARISTO SECURITIES LTD |
2,000 |
|
| 225 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
|
| 226 |
None |
SHIU GENEVIEVE KIT YING |
1,915 |
|
| 227 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,776 |
|
| 228 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,776 |
|
| 229 |
B01567 |
PRIME SECURITIES LTD |
1,531 |
|
| 230 |
B01608 |
OPEN SECURITIES LTD |
1,332 |
|
| 231 |
B01277 |
BRADBURY SECURITIES LTD |
1,296 |
|
| 232 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,109 |
|
| 233 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,065 |
|
| 234 |
B01664 |
ROOFER SECURITIES LTD |
888 |
|
| 235 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
888 |
|
| 236 |
B01576 |
SIU ON SECURITIES LTD |
767 |
|
| 237 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
236 |
|
| 238 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
195 |
|
| 239 |
B01290 |
SPS SECURITIES LTD |
64 |
|
| 240 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
56 |
|
| 241 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
8 |
|
| 242 |
C00026 |
CHONG HING BANK LTD |
4 |
|