| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,476,752,399 |
|
| 2 |
C00010 |
CITIBANK N.A. |
135,135,808 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
87,871,025 |
|
| 4 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
32,593,778 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,632,404 |
|
| 6 |
C00093 |
BNP PARIBAS |
19,663,385 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
11,940,537 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,008,222 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,440,701 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
2,601,905 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,861,331 |
|
| 12 |
C00016 |
DBS BANK LTD |
1,458,679 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,178,929 |
|
| 14 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
819,030 |
|
| 15 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
762,700 |
|
| 16 |
C00111 |
SOCIETE GENERALE |
622,881 |
|
| 17 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
550,826 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
532,800 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
500,795 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
303,429 |
|
| 21 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
274,000 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
263,165 |
|
| 23 |
B01914 |
JEFFERIES HONG KONG LTD |
254,300 |
|
| 24 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
241,040 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
232,379 |
|
| 26 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
212,500 |
|
| 27 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
201,700 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
159,200 |
|
| 29 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
149,300 |
|
| 30 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
145,600 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
143,024 |
|
| 32 |
C00015 |
DBS BANK (HONG KONG) LTD |
131,144 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
125,343 |
|
| 34 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
124,600 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
124,500 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
117,600 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
116,900 |
|
| 38 |
B01138 |
CLSA LTD |
97,549 |
|
| 39 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
97,500 |
|
| 40 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
94,100 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
87,102 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
82,171 |
|
| 43 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
77,600 |
|
| 44 |
B01610 |
KGI ASIA LTD |
77,527 |
|
| 45 |
C00095 |
EFG BANK AG |
71,298 |
|
| 46 |
B01246 |
ROCTEC SECURITIES CO LTD |
70,700 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
68,800 |
|
| 48 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
67,200 |
|
| 49 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
58,700 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
55,300 |
|
| 51 |
C00003 |
THE BANK OF EAST ASIA LTD |
54,112 |
|
| 52 |
B01904 |
VALUABLE CAPITAL LTD |
53,084 |
|
| 53 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
47,890 |
|
| 54 |
B01459 |
IFAST SECURITIES (HK) LTD |
42,600 |
|
| 55 |
B01284 |
HANG SENG SECURITIES LTD |
42,244 |
|
| 56 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
41,500 |
|
| 57 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,700 |
|
| 58 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
40,058 |
|
| 59 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
38,807 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
38,300 |
|
| 61 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
38,300 |
|
| 62 |
B01118 |
EAST ASIA SECURITIES CO LTD |
37,200 |
|
| 63 |
B01641 |
FULL WIN SECURITIES LTD |
37,000 |
|
| 64 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,700 |
|
| 65 |
B01592 |
PLATINUM BROKING CO LTD |
30,000 |
|
| 66 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
29,300 |
|
| 67 |
B02195 |
LONG BRIDGE HK LTD |
27,025 |
|
| 68 |
B01584 |
CHIEF SECURITIES LTD |
24,439 |
|
| 69 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,150 |
|
| 70 |
C00041 |
OCBC BANK (HONG KONG) LTD |
23,900 |
|
| 71 |
B01183 |
CHONG HING SECURITIES LTD |
22,700 |
|
| 72 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,400 |
|
| 73 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,000 |
|
| 74 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
19,100 |
|
| 75 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,300 |
|
| 76 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,200 |
|
| 77 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,600 |
|
| 78 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,700 |
|
| 79 |
B01885 |
HAFOO SECURITIES LTD |
15,000 |
|
| 80 |
B01782 |
SEAGA INTERNATIONAL LTD |
14,500 |
|
| 81 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,400 |
|
| 82 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,300 |
|
| 83 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,900 |
|
| 84 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,500 |
|
| 85 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,500 |
|
| 86 |
B01494 |
AUDREY CHOW SECURITIES LTD |
11,300 |
|
| 87 |
B01588 |
LEI SHING HONG SECURITIES LTD |
11,100 |
|
| 88 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,400 |
|
| 89 |
B01666 |
GLORY SUN SECURITIES LTD |
10,300 |
|
| 90 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,400 |
|
| 91 |
B02159 |
USMART SECURITIES LTD |
9,341 |
|
| 92 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,300 |
|
| 93 |
B02120 |
LIVERMORE HOLDINGS LTD |
8,200 |
|
| 94 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,000 |
|
| 95 |
B01973 |
PC SECURITIES LTD |
6,200 |
|
| 96 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,100 |
|
| 97 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,800 |
|
| 98 |
B01338 |
EMPEROR SECURITIES LTD |
5,500 |
|
| 99 |
B01119 |
CELESTIAL SECURITIES LTD |
5,200 |
|
| 100 |
B01551 |
YUE XIU SECURITIES CO LTD |
5,200 |
|
| 101 |
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
|
| 102 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,800 |
|
| 103 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,800 |
|
| 104 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,600 |
|
| 105 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,500 |
|
| 106 |
B01350 |
S. W. WOO & CO LTD |
4,000 |
|
| 107 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 108 |
B01298 |
GET NICE SECURITIES LTD |
3,900 |
|
| 109 |
B01724 |
RAMON INVESTMENT CO LTD |
3,900 |
|
| 110 |
B02102 |
ZINVEST GLOBAL LTD |
3,500 |
|
| 111 |
B01894 |
MFG LIMITED |
3,200 |
|
| 112 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,200 |
|
| 113 |
B01123 |
HING WONG SECURITIES LTD |
3,100 |
|
| 114 |
B01184 |
QUAM SECURITIES LTD |
3,100 |
|
| 115 |
B01576 |
SIU ON SECURITIES LTD |
3,100 |
|
| 116 |
B02171 |
DL SECURITIES (HK) LTD |
3,000 |
|
| 117 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,900 |
|
| 118 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,800 |
|
| 119 |
B02175 |
WEBULL SECURITIES LTD |
2,800 |
|
| 120 |
B01564 |
ABCI SECURITIES CO LTD |
2,700 |
|
| 121 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,700 |
|
| 122 |
B01275 |
SANFULL SECURITIES LTD |
2,400 |
|
| 123 |
B01967 |
YUNFENG SECURITIES LTD |
2,400 |
|
| 124 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,300 |
|
| 125 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,300 |
|
| 126 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,200 |
|
| 127 |
B01540 |
UPBEST SECURITIES CO LTD |
2,200 |
|
| 128 |
B01209 |
MASON SECURITIES LTD |
2,100 |
|
| 129 |
B01716 |
ORIENT SECURITIES LTD |
2,000 |
|
| 130 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 131 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,841 |
|
| 132 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,800 |
|
| 133 |
B01267 |
WINFULL SECURITIES LTD |
1,700 |
|
| 134 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,600 |
|
| 135 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,400 |
|
| 136 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,400 |
|
| 137 |
B01252 |
CORPORATE BROKERS LTD |
1,400 |
|
| 138 |
B01814 |
WELL LINK SECURITIES LTD |
1,400 |
|
| 139 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,300 |
|
| 140 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,300 |
|
| 141 |
B01343 |
CELETIO INVESTMENTS LTD |
1,200 |
|
| 142 |
B01669 |
FIRST SECURITIES (HK) LTD |
1,200 |
|
| 143 |
B01585 |
SINO GRADE SECURITIES LTD |
1,200 |
|
| 144 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,100 |
|
| 145 |
B01915 |
METAVERSE SECURITIES LTD |
1,100 |
|
| 146 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,100 |
|
| 147 |
B01129 |
WOCOM SECURITIES LTD |
1,100 |
|
| 148 |
B01974 |
ARISTO SECURITIES LTD |
1,000 |
|
| 149 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 150 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 151 |
B01567 |
PRIME SECURITIES LTD |
1,000 |
|
| 152 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
|
| 153 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
900 |
|
| 154 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
900 |
|
| 155 |
B01523 |
EVER-LONG SECURITIES CO LTD |
900 |
|
| 156 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
900 |
|
| 157 |
B01615 |
KAM FAI SECURITIES CO LTD |
900 |
|
| 158 |
B01173 |
RIFA SECURITIES LTD |
900 |
|
| 159 |
B01450 |
DL BROKERAGE LTD |
800 |
|
| 160 |
B01633 |
ENLIGHTEN SECURITIES LTD |
800 |
|
| 161 |
B01734 |
KCG SECURITIES ASIA LTD |
800 |
|
| 162 |
B01213 |
MONEYMORE SECURITIES LTD |
800 |
|
| 163 |
B01416 |
VC BROKERAGE LTD |
800 |
|
| 164 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
700 |
|
| 165 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
700 |
|
| 166 |
B01340 |
LEHIN SECURITIES LTD |
623 |
|
| 167 |
B02045 |
AAA SECURITIES CO. LTD |
600 |
|
| 168 |
B02068 |
CANFIELD SECURITIES CO LTD |
600 |
|
| 169 |
B01661 |
HERMES SECURITIES LTD |
600 |
|
| 170 |
B02116 |
MOUETTE SECURITIES CO LTD |
600 |
|
| 171 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
600 |
|
| 172 |
B01445 |
VICTORY SECURITIES CO LTD |
600 |
|
| 173 |
B01546 |
WO FUNG SECURITIES CO LTD |
600 |
|
| 174 |
B02155 |
ADEN FINANCIAL GROUP LTD |
500 |
|
| 175 |
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
|
| 176 |
B01941 |
CENTALINE SECURITIES LTD |
500 |
|
| 177 |
B01964 |
HALCYON SECURITIES LTD |
500 |
|
| 178 |
B01470 |
HUNG SING SECURITIES LTD |
500 |
|
| 179 |
B02151 |
SOLITON SECURITIES LTD |
500 |
|
| 180 |
B02028 |
SORRENTO SECURITIES LTD |
500 |
|
| 181 |
B01788 |
SUNRISE SECURITIES LTD |
500 |
|
| 182 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
500 |
|
| 183 |
B01769 |
ONE CHINA SECURITIES LTD |
479 |
|
| 184 |
B01601 |
CSC SECURITIES (HK) LTD |
400 |
|
| 185 |
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
400 |
|
| 186 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
400 |
|
| 187 |
B01680 |
SUCCESS SECURITIES LTD |
400 |
|
| 188 |
B01922 |
SUN SECURITIES LTD |
400 |
|
| 189 |
B01425 |
WELLFULL SECURITIES CO LTD |
400 |
|
| 190 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
400 |
|
| 191 |
B01277 |
BRADBURY SECURITIES LTD |
300 |
|
| 192 |
B01373 |
CHRISTFUND SECURITIES LTD |
300 |
|
| 193 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
300 |
|
| 194 |
B01783 |
FREDDY CO LTD |
300 |
|
| 195 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
300 |
|
| 196 |
B02091 |
STAR RIVER SECURITIES LTD |
300 |
|
| 197 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
300 |
|
| 198 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
|
| 199 |
B01833 |
CTBC ASIA LTD |
200 |
|
| 200 |
B01696 |
HANTEC SECURITIES CO LTD |
200 |
|
| 201 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200 |
|
| 202 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200 |
|
| 203 |
B01923 |
RUISEN PORT SECURITIES LTD |
200 |
|
| 204 |
B01253 |
STOCKWELL SECURITIES LTD |
200 |
|
| 205 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200 |
|
| 206 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
200 |
|
| 207 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
155 |
|
| 208 |
B01700 |
REALINK FINANCIAL TRADE LTD |
113 |
|
| 209 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100 |
|
| 210 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
|
| 211 |
B01995 |
GARY CHENG SECURITIES LTD |
100 |
|
| 212 |
B01705 |
HENIK SECURITIES LTD |
100 |
|
| 213 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
100 |
|
| 214 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100 |
|
| 215 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
100 |
|
| 216 |
B02059 |
MIDAS SECURITIES LTD |
100 |
|
| 217 |
B01481 |
NEW REGION SECURITIES CO LTD |
100 |
|
| 218 |
B01608 |
OPEN SECURITIES LTD |
100 |
|
| 219 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
100 |
|
| 220 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100 |
|
| 221 |
B01351 |
WING FUNG SECURITIES LTD |
100 |
|
| 222 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100 |
|
| 223 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
100 |
|
| 224 |
B01407 |
WIN WONG SECURITIES LTD |
98 |
|
| 225 |
B02093 |
UPMAX SECURITIES LTD |
10 |
|