| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00093 |
BNP PARIBAS |
989,132,013 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
828,415,416 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
739,393,871 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
403,358,500 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
283,841,658 |
|
| 6 |
C00010 |
CITIBANK N.A. |
251,436,395 |
|
| 7 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
171,315,120 |
|
| 8 |
B02195 |
LONG BRIDGE HK LTD |
143,866,000 |
|
| 9 |
C00042 |
CMB WING LUNG BANK LTD |
118,966,301 |
|
| 10 |
C00095 |
EFG BANK AG |
113,098,000 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
93,653,100 |
|
| 12 |
B01601 |
CSC SECURITIES (HK) LTD |
89,300,800 |
|
| 13 |
B01438 |
KINGSTON SECURITIES LTD |
65,648,770 |
|
| 14 |
B01610 |
KGI ASIA LTD |
63,851,190 |
|
| 15 |
B01769 |
ONE CHINA SECURITIES LTD |
62,813,527 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
59,642,051 |
|
| 17 |
B01567 |
PRIME SECURITIES LTD |
55,783,380 |
|
| 18 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
50,982,470 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
45,981,234 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
45,052,340 |
|
| 21 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
39,770,002 |
|
| 22 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,754,790 |
|
| 23 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
31,450,820 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
31,123,429 |
|
| 25 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
30,783,440 |
|
| 26 |
B01184 |
QUAM SECURITIES LTD |
30,018,880 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
27,996,319 |
|
| 28 |
B01574 |
WADER SECURITIES CO LTD |
27,025,500 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
26,253,709 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,473,261 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,940,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,420,260 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
23,108,100 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
22,680,324 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,282,487 |
|
| 36 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,884,050 |
|
| 37 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
17,250,400 |
|
| 38 |
B01183 |
CHONG HING SECURITIES LTD |
17,216,979 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,257,940 |
|
| 40 |
B01470 |
HUNG SING SECURITIES LTD |
12,854,670 |
|
| 41 |
C00003 |
THE BANK OF EAST ASIA LTD |
11,514,340 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,995,700 |
|
| 43 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,812,000 |
|
| 44 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,538,740 |
|
| 45 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,518,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
7,883,031 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
7,722,803 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,278,630 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
6,601,086 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,944,460 |
|
| 51 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,887,460 |
|
| 52 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,429,640 |
|
| 53 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,336,260 |
|
| 54 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,333,600 |
|
| 55 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,194,400 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
4,047,060 |
|
| 57 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,001,000 |
|
| 58 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,980,000 |
|
| 59 |
B01338 |
EMPEROR SECURITIES LTD |
3,842,990 |
|
| 60 |
B01209 |
MASON SECURITIES LTD |
3,841,700 |
|
| 61 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,794,400 |
|
| 62 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,784,484 |
|
| 63 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,764,570 |
|
| 64 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,714,000 |
|
| 65 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,617,900 |
|
| 66 |
B02102 |
ZINVEST GLOBAL LTD |
3,600,000 |
|
| 67 |
B01705 |
HENIK SECURITIES LTD |
3,468,000 |
|
| 68 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,383,061 |
|
| 69 |
B01252 |
CORPORATE BROKERS LTD |
3,206,740 |
|
| 70 |
B01129 |
WOCOM SECURITIES LTD |
3,119,520 |
|
| 71 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,892,560 |
|
| 72 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,314,640 |
|
| 73 |
C00016 |
DBS BANK LTD |
2,304,000 |
|
| 74 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,287,650 |
|
| 75 |
B01275 |
SANFULL SECURITIES LTD |
1,989,550 |
|
| 76 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,853,800 |
|
| 77 |
B01661 |
HERMES SECURITIES LTD |
1,847,280 |
|
| 78 |
B01253 |
STOCKWELL SECURITIES LTD |
1,813,500 |
|
| 79 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,791,600 |
|
| 80 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,637,520 |
|
| 81 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,622,440 |
|
| 82 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,606,782 |
|
| 83 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,562,080 |
|
| 84 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,554,000 |
|
| 85 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,472,000 |
|
| 86 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,399,680 |
|
| 87 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,389,180 |
|
| 88 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,380,000 |
|
| 89 |
B01173 |
RIFA SECURITIES LTD |
1,368,160 |
|
| 90 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,264,880 |
|
| 91 |
B01271 |
HANG TAI SECURITIES LTD |
1,199,960 |
|
| 92 |
B01843 |
TELECOM KING SECURITIES LTD |
1,136,000 |
|
| 93 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,108,513 |
|
| 94 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,100,880 |
|
| 95 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,049,110 |
|
| 96 |
B02198 |
CITRUS SECURITIES LTD |
1,000,000 |
|
| 97 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
980,000 |
|
| 98 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
902,000 |
|
| 99 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
898,400 |
|
| 100 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
896,500 |
|
| 101 |
B01483 |
BULLISH SECURITIES LTD |
858,000 |
|
| 102 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
828,000 |
|
| 103 |
B01246 |
ROCTEC SECURITIES CO LTD |
813,640 |
|
| 104 |
B01356 |
DELTA ASIA SECURITIES LTD |
791,780 |
|
| 105 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
736,479 |
|
| 106 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
708,400 |
|
| 107 |
C00074 |
DEUTSCHE BANK AG |
702,132 |
|
| 108 |
B01551 |
YUE XIU SECURITIES CO LTD |
643,680 |
|
| 109 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
640,000 |
|
| 110 |
B01427 |
TSE'S SECURITIES LTD |
620,227 |
|
| 111 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
620,000 |
|
| 112 |
B01585 |
SINO GRADE SECURITIES LTD |
592,140 |
|
| 113 |
B01445 |
VICTORY SECURITIES CO LTD |
567,000 |
|
| 114 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
548,000 |
|
| 115 |
B01885 |
HAFOO SECURITIES LTD |
500,000 |
|
| 116 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
489,340 |
|
| 117 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
469,000 |
|
| 118 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
444,000 |
|
| 119 |
B01904 |
VALUABLE CAPITAL LTD |
444,000 |
|
| 120 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
439,040 |
|
| 121 |
B01659 |
CHEER UNION SECURITIES LTD |
421,520 |
|
| 122 |
B01119 |
CELESTIAL SECURITIES LTD |
391,480 |
|
| 123 |
B01511 |
TAT LEE SECURITIES CO LTD |
388,160 |
|
| 124 |
B01267 |
WINFULL SECURITIES LTD |
382,140 |
|
| 125 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
357,660 |
|
| 126 |
B01230 |
GAOYU SECURITIES LIMITED |
356,200 |
|
| 127 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
330,000 |
|
| 128 |
B01696 |
HANTEC SECURITIES CO LTD |
319,440 |
|
| 129 |
B01666 |
GLORY SUN SECURITIES LTD |
299,200 |
|
| 130 |
B01669 |
FIRST SECURITIES (HK) LTD |
289,080 |
|
| 131 |
B01425 |
WELLFULL SECURITIES CO LTD |
288,980 |
|
| 132 |
B01630 |
ANLI SECURITIES LTD |
280,000 |
|
| 133 |
B01546 |
WO FUNG SECURITIES CO LTD |
250,489 |
|
| 134 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
240,000 |
|
| 135 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
230,000 |
|
| 136 |
B01481 |
NEW REGION SECURITIES CO LTD |
220,880 |
|
| 137 |
B02159 |
USMART SECURITIES LTD |
220,000 |
|
| 138 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
218,570 |
|
| 139 |
B01343 |
CELETIO INVESTMENTS LTD |
203,280 |
|
| 140 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
202,950 |
|
| 141 |
B01540 |
UPBEST SECURITIES CO LTD |
202,080 |
|
| 142 |
B01677 |
ANUENUE SECURITIES LTD |
201,760 |
|
| 143 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
200,000 |
|
| 144 |
B01564 |
ABCI SECURITIES CO LTD |
195,800 |
|
| 145 |
B01123 |
HING WONG SECURITIES LTD |
194,060 |
|
| 146 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
193,600 |
|
| 147 |
B02120 |
LIVERMORE HOLDINGS LTD |
180,000 |
|
| 148 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
170,680 |
|
| 149 |
B01298 |
GET NICE SECURITIES LTD |
167,180 |
|
| 150 |
B01416 |
VC BROKERAGE LTD |
156,772 |
|
| 151 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
154,000 |
|
| 152 |
B01615 |
KAM FAI SECURITIES CO LTD |
143,440 |
|
| 153 |
B01292 |
ALPHA SECURITIES CO LTD |
140,800 |
|
| 154 |
B01665 |
WINSOME STOCK CO LTD |
139,880 |
|
| 155 |
B01328 |
BAN HIN SECURITIES CO LTD |
132,440 |
|
| 156 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
126,000 |
|
| 157 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
120,000 |
|
| 158 |
B01407 |
WIN WONG SECURITIES LTD |
119,680 |
|
| 159 |
B01141 |
FE SECURITIES LTD |
114,760 |
|
| 160 |
B01324 |
FUNDERSTONE SECURITIES LTD |
111,210 |
|
| 161 |
B02096 |
AFG SECURITIES LTD |
110,000 |
|
| 162 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
110,000 |
|
| 163 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
108,880 |
|
| 164 |
B01213 |
MONEYMORE SECURITIES LTD |
101,640 |
|
| 165 |
B02175 |
WEBULL SECURITIES LTD |
100,000 |
|
| 166 |
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
|
| 167 |
B01523 |
EVER-LONG SECURITIES CO LTD |
96,360 |
|
| 168 |
B01788 |
SUNRISE SECURITIES LTD |
93,280 |
|
| 169 |
B01459 |
IFAST SECURITIES (HK) LTD |
93,200 |
|
| 170 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
88,000 |
|
| 171 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
84,880 |
|
| 172 |
B01941 |
CENTALINE SECURITIES LTD |
80,000 |
|
| 173 |
B01450 |
DL BROKERAGE LTD |
78,815 |
|
| 174 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
77,000 |
|
| 175 |
B01967 |
YUNFENG SECURITIES LTD |
76,010 |
|
| 176 |
B01458 |
YICKO SECURITIES LTD |
73,900 |
|
| 177 |
B01756 |
CHINA SKY SECURITIES LTD |
66,000 |
|
| 178 |
B01921 |
GONG PING SECURITIES LTD |
66,000 |
|
| 179 |
B01751 |
IMAGI BROKERAGE LTD |
66,000 |
|
| 180 |
B01664 |
ROOFER SECURITIES LTD |
66,000 |
|
| 181 |
B01648 |
STELLAR SECURITIES LTD |
66,000 |
|
| 182 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
60,000 |
|
| 183 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 184 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
45,100 |
|
| 185 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
44,880 |
|
| 186 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
44,000 |
|
| 187 |
B01158 |
SOLID KING SECURITIES LTD |
44,000 |
|
| 188 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
43,203 |
|
| 189 |
B01351 |
WING FUNG SECURITIES LTD |
42,880 |
|
| 190 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
40,000 |
|
| 191 |
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
|
| 192 |
B01631 |
PLANETREE SECURITIES LTD |
40,000 |
|
| 193 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
36,214 |
|
| 194 |
B01340 |
LEHIN SECURITIES LTD |
35,786 |
|
| 195 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
35,200 |
|
| 196 |
B01494 |
AUDREY CHOW SECURITIES LTD |
26,400 |
|
| 197 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
25,500 |
|
| 198 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
23,760 |
|
| 199 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
23,760 |
|
| 200 |
B01724 |
RAMON INVESTMENT CO LTD |
22,880 |
|
| 201 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
22,000 |
|
| 202 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 203 |
B01509 |
UNICORN SECURITIES CO LTD |
22,000 |
|
| 204 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
|
| 205 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
|
| 206 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
15,400 |
|
| 207 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,040 |
|
| 208 |
B01716 |
ORIENT SECURITIES LTD |
14,960 |
|
| 209 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,884 |
|
| 210 |
B02093 |
UPMAX SECURITIES LTD |
11,474 |
|
| 211 |
B01294 |
CS WEALTH SECURITIES LTD |
10,120 |
|
| 212 |
B01636 |
BUSINESS SECURITIES LTD |
9,680 |
|
| 213 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,920 |
|
| 214 |
B01640 |
BEIJING SECURITIES LTD |
7,700 |
|
| 215 |
B01538 |
MORTON SECURITIES LTD |
7,260 |
|
| 216 |
B01767 |
NEW GALA SECURITIES CO LTD |
6,380 |
|
| 217 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,160 |
|
| 218 |
B01577 |
YF SECURITIES CO LTD |
5,720 |
|
| 219 |
B01326 |
KING SUN SECURITIES LTD |
5,500 |
|
| 220 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,500 |
|
| 221 |
B01471 |
GREAT BAY SECURITIES LTD |
5,280 |
|
| 222 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,400 |
|
| 223 |
B01765 |
PROMISING SECURITIES CO LTD |
4,400 |
|
| 224 |
B01350 |
S. W. WOO & CO LTD |
3,300 |
|
| 225 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,640 |
|
| 226 |
B01643 |
LAI PO HUNG & CO LTD |
2,640 |
|
| 227 |
B01604 |
WANHAI SECURITIES (HK) LTD |
2,640 |
|
| 228 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,760 |
|
| 229 |
B01212 |
HENYEP SECURITIES LTD |
1,760 |
|
| 230 |
B01428 |
HIP HING SECURITIES LTD |
1,760 |
|
| 231 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,760 |
|
| 232 |
B01437 |
SINO CAPITAL SECURITIES LTD |
1,760 |
|
| 233 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,760 |
|
| 234 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,760 |
|
| 235 |
B01341 |
TUNG TAI SECURITIES CO LTD |
1,760 |
|
| 236 |
B01712 |
WAH SANG SECURITIES LTD |
1,760 |
|
| 237 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,760 |
|
| 238 |
B01277 |
BRADBURY SECURITIES LTD |
1,320 |
|
| 239 |
B01462 |
MANGO FINANCIAL LTD |
1,100 |
|
| 240 |
B01417 |
CHEE TAK SECURITIES LTD |
880 |
|
| 241 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
880 |
|
| 242 |
B01641 |
FULL WIN SECURITIES LTD |
880 |
|
| 243 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
880 |
|
| 244 |
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
880 |
|