| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
231,468,445 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
90,862,000 |
|
| 3 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
28,956,490 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,668,107 |
|
| 5 |
C00010 |
CITIBANK N.A. |
13,656,795 |
|
| 6 |
C00018 |
HANG SENG BANK LTD |
7,359,726 |
|
| 7 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,094,000 |
|
| 8 |
B01320 |
LUEN FAT SECURITIES CO LTD |
6,896,000 |
|
| 9 |
B01282 |
CHELSEA SECURITIES LTD |
6,676,000 |
|
| 10 |
B01292 |
ALPHA SECURITIES CO LTD |
6,554,000 |
|
| 11 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,374,000 |
|
| 12 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,272,000 |
|
| 13 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,182,001 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,102,400 |
|
| 15 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,360,000 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,240,000 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,197,721 |
|
| 18 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,772,000 |
|
| 19 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,636,000 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,566,649 |
|
| 21 |
B01462 |
MANGO FINANCIAL LTD |
1,338,000 |
|
| 22 |
B01677 |
ANUENUE SECURITIES LTD |
1,260,000 |
|
| 23 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,250,000 |
|
| 24 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,198,000 |
|
| 25 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,070,000 |
|
| 26 |
B01183 |
CHONG HING SECURITIES LTD |
984,002 |
|
| 27 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
738,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
728,000 |
|
| 29 |
B01130 |
BOCI SECURITIES LTD |
712,000 |
|
| 30 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
710,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
694,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
622,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
614,000 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
590,000 |
|
| 35 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
568,000 |
|
| 36 |
B01740 |
WIN SECURITIES LTD |
474,000 |
|
| 37 |
B01209 |
MASON SECURITIES LTD |
432,000 |
|
| 38 |
B01373 |
CHRISTFUND SECURITIES LTD |
414,000 |
|
| 39 |
B01129 |
WOCOM SECURITIES LTD |
374,000 |
|
| 40 |
B01636 |
BUSINESS SECURITIES LTD |
322,000 |
|
| 41 |
B01818 |
I-ACCESS INVESTORS LTD |
304,000 |
|
| 42 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
294,000 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
258,000 |
|
| 44 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
244,000 |
|
| 45 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
240,000 |
|
| 46 |
C00003 |
THE BANK OF EAST ASIA LTD |
238,000 |
|
| 47 |
B01267 |
WINFULL SECURITIES LTD |
236,000 |
|
| 48 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
232,000 |
|
| 49 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
224,000 |
|
| 50 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
222,000 |
|
| 51 |
B01755 |
T G SECURITIES LTD |
220,000 |
|
| 52 |
B01509 |
UNICORN SECURITIES CO LTD |
220,000 |
|
| 53 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
|
| 54 |
B01173 |
RIFA SECURITIES LTD |
180,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
176,000 |
|
| 56 |
B01289 |
SOUTH CHINA SECURITIES LTD |
172,066 |
|
| 57 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
172,000 |
|
| 58 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
170,000 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
166,000 |
|
| 60 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
160,000 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
154,000 |
|
| 62 |
B01610 |
KGI ASIA LTD |
148,000 |
|
| 63 |
None |
CHENG CHI HUNG |
140,000 |
|
| 64 |
B01782 |
SEAGA INTERNATIONAL LTD |
120,000 |
|
| 65 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
119,304 |
|
| 66 |
B01343 |
CELETIO INVESTMENTS LTD |
118,000 |
|
| 67 |
B01275 |
SANFULL SECURITIES LTD |
114,000 |
|
| 68 |
B01284 |
HANG SENG SECURITIES LTD |
113,300 |
|
| 69 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
112,000 |
|
| 70 |
B01119 |
CELESTIAL SECURITIES LTD |
102,000 |
|
| 71 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 72 |
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
|
| 73 |
B01915 |
METAVERSE SECURITIES LTD |
100,000 |
|
| 74 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
82,000 |
|
| 75 |
B01340 |
LEHIN SECURITIES LTD |
80,316 |
|
| 76 |
B01338 |
EMPEROR SECURITIES LTD |
80,000 |
|
| 77 |
B01535 |
WING YEE SECURITIES CO LTD |
80,000 |
|
| 78 |
C00093 |
BNP PARIBAS |
70,000 |
|
| 79 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
70,000 |
|
| 80 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
66,000 |
|
| 81 |
B01213 |
MONEYMORE SECURITIES LTD |
65,166 |
|
| 82 |
B01659 |
CHEER UNION SECURITIES LTD |
64,666 |
|
| 83 |
C00015 |
DBS BANK (HONG KONG) LTD |
62,000 |
|
| 84 |
B01324 |
FUNDERSTONE SECURITIES LTD |
62,000 |
|
| 85 |
B01780 |
TUNG SHUN SECURITIES LTD |
62,000 |
|
| 86 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
62,000 |
|
| 87 |
B01123 |
HING WONG SECURITIES LTD |
60,000 |
|
| 88 |
B01308 |
M&F ASSET MANAGEMENT LTD |
60,000 |
|
| 89 |
B01645 |
SELINA & CO LTD |
60,000 |
|
| 90 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,000 |
|
| 91 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,000 |
|
| 92 |
B01778 |
UNITED WORLD ONLINE LTD |
60,000 |
|
| 93 |
B01290 |
SPS SECURITIES LTD |
58,387 |
|
| 94 |
B01729 |
GRIT SECURITIES LTD |
58,000 |
|
| 95 |
B01908 |
ASA SECURITIES LTD |
50,000 |
|
| 96 |
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
|
| 97 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
50,000 |
|
| 98 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
50,000 |
|
| 99 |
B01567 |
PRIME SECURITIES LTD |
50,000 |
|
| 100 |
B01416 |
VC BROKERAGE LTD |
50,000 |
|
| 101 |
B01696 |
HANTEC SECURITIES CO LTD |
46,000 |
|
| 102 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
46,000 |
|
| 103 |
B01326 |
KING SUN SECURITIES LTD |
46,000 |
|
| 104 |
B01252 |
CORPORATE BROKERS LTD |
44,000 |
|
| 105 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
42,000 |
|
| 106 |
B01550 |
HUAYU SECURITIES LTD |
42,000 |
|
| 107 |
B01585 |
SINO GRADE SECURITIES LTD |
42,000 |
|
| 108 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 109 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
|
| 110 |
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
|
| 111 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 112 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
40,000 |
|
| 113 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,000 |
|
| 114 |
B01387 |
LUEN HING SECURITIES LTD |
40,000 |
|
| 115 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
40,000 |
|
| 116 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
40,000 |
|
| 117 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
36,000 |
|
| 118 |
B01724 |
RAMON INVESTMENT CO LTD |
34,000 |
|
| 119 |
B01749 |
TANG KEE SECURITIES LTD |
33,467 |
|
| 120 |
B01776 |
AIF SECURITIES LTD |
30,000 |
|
| 121 |
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
|
| 122 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 123 |
B01166 |
KING FOOK SECURITIES CO LTD |
30,000 |
|
| 124 |
B01698 |
LUEN SING SECURITIES LTD |
30,000 |
|
| 125 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 126 |
B01790 |
YIELDFUL SECURITIES LTD |
30,000 |
|
| 127 |
B01184 |
QUAM SECURITIES LTD |
26,000 |
|
| 128 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
24,000 |
|
| 129 |
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
|
| 130 |
B01152 |
YU ON SECURITIES CO LTD |
24,000 |
|
| 131 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
|
| 132 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 133 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
|
| 134 |
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
|
| 135 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 136 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 137 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,000 |
|
| 138 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 139 |
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
|
| 140 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 141 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 142 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 143 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
16,000 |
|
| 144 |
B01410 |
WINGS SECURITIES (HK) LTD |
16,000 |
|
| 145 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
|
| 146 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,613 |
|
| 147 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 148 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 149 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 150 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 151 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 152 |
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
|
| 153 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 154 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 155 |
B01569 |
TANG PING KONG LTD |
10,000 |
|
| 156 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 157 |
B01633 |
ENLIGHTEN SECURITIES LTD |
6,000 |
|
| 158 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
|
| 159 |
B01266 |
PRIME CDEX SECURITIES LTD |
6,000 |
|
| 160 |
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
|
| 161 |
B01427 |
TSE'S SECURITIES LTD |
6,000 |
|
| 162 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,000 |
|
| 163 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 164 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 165 |
B01853 |
CMBC SECURITIES CO LTD |
600 |
|
| 166 |
B01769 |
ONE CHINA SECURITIES LTD |
225 |
|
| 167 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
48 |
|
| 168 |
B01477 |
FT SECURITIES LTD |
1 |
|