| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
228,335,700 |
|
| 2 |
B01915 |
METAVERSE SECURITIES LTD |
45,952,000 |
|
| 3 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
37,824,000 |
|
| 4 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
35,182,000 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,954,000 |
|
| 6 |
B01610 |
KGI ASIA LTD |
19,630,000 |
|
| 7 |
B01238 |
TAI YIP STOCK CO LTD |
14,834,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
12,382,000 |
|
| 9 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,264,000 |
|
| 10 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,082,500 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,683,600 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,294,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
4,434,000 |
|
| 14 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,988,100 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,408,000 |
|
| 16 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,202,000 |
|
| 17 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,852,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,702,400 |
|
| 19 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,240,400 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
2,207,600 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,688,000 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,624,000 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,546,000 |
|
| 24 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,516,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,428,000 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,266,000 |
|
| 27 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,262,000 |
|
| 28 |
C00010 |
CITIBANK N.A. |
1,236,800 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,180,000 |
|
| 30 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
998,000 |
|
| 31 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
908,000 |
|
| 32 |
B01661 |
HERMES SECURITIES LTD |
800,000 |
|
| 33 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
800,000 |
|
| 34 |
B01350 |
S. W. WOO & CO LTD |
798,000 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
794,000 |
|
| 36 |
B01606 |
EWARTON SECURITIES LTD |
780,000 |
|
| 37 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
742,000 |
|
| 38 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
600,000 |
|
| 39 |
B01289 |
SOUTH CHINA SECURITIES LTD |
486,000 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
472,000 |
|
| 41 |
B01528 |
EAA SECURITIES LTD |
470,000 |
|
| 42 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
416,000 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
408,000 |
|
| 44 |
B01904 |
VALUABLE CAPITAL LTD |
384,000 |
|
| 45 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
380,400 |
|
| 46 |
B01778 |
UNITED WORLD ONLINE LTD |
368,000 |
|
| 47 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
360,000 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
290,000 |
|
| 49 |
B01601 |
CSC SECURITIES (HK) LTD |
280,000 |
|
| 50 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
268,000 |
|
| 51 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
260,000 |
|
| 52 |
B01457 |
MARS SECURITIES CO LTD |
210,000 |
|
| 53 |
B01184 |
QUAM SECURITIES LTD |
210,000 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
204,000 |
|
| 55 |
B01230 |
GAOYU SECURITIES LIMITED |
200,000 |
|
| 56 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
200,000 |
|
| 57 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
200,000 |
|
| 58 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
170,800 |
|
| 59 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
170,000 |
|
| 60 |
B01275 |
SANFULL SECURITIES LTD |
170,000 |
|
| 61 |
B01566 |
K.K.M. SECURITIES LTD |
144,000 |
|
| 62 |
B01540 |
UPBEST SECURITIES CO LTD |
132,800 |
|
| 63 |
B01427 |
TSE'S SECURITIES LTD |
128,000 |
|
| 64 |
B01267 |
WINFULL SECURITIES LTD |
120,000 |
|
| 65 |
B01740 |
WIN SECURITIES LTD |
120,000 |
|
| 66 |
B01260 |
LAMTEX SECURITIES LTD |
112,000 |
|
| 67 |
B01340 |
LEHIN SECURITIES LTD |
100,400 |
|
| 68 |
B01123 |
HING WONG SECURITIES LTD |
100,000 |
|
| 69 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100,000 |
|
| 70 |
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
|
| 71 |
B01607 |
RHB SECURITIES HONG KONG LTD |
100,000 |
|
| 72 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
|
| 73 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
94,000 |
|
| 74 |
B01330 |
NOMURA SECURITIES (HK) LTD |
92,000 |
|
| 75 |
B01700 |
REALINK FINANCIAL TRADE LTD |
92,000 |
|
| 76 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
90,000 |
|
| 77 |
B01209 |
MASON SECURITIES LTD |
84,000 |
|
| 78 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
80,000 |
|
| 79 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
76,000 |
|
| 80 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
76,000 |
|
| 81 |
B01280 |
WING FAT SECURITIES LTD |
70,000 |
|
| 82 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
|
| 83 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
|
| 84 |
B01716 |
ORIENT SECURITIES LTD |
60,000 |
|
| 85 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
60,000 |
|
| 86 |
B01818 |
I-ACCESS INVESTORS LTD |
58,000 |
|
| 87 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,000 |
|
| 88 |
B01298 |
GET NICE SECURITIES LTD |
50,000 |
|
| 89 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
|
| 90 |
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
|
| 91 |
B01426 |
YEE FAT SECURITIES CO LTD |
50,000 |
|
| 92 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
49,190 |
|
| 93 |
B01290 |
SPS SECURITIES LTD |
43,200 |
|
| 94 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
40,000 |
|
| 95 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
40,000 |
|
| 96 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
|
| 97 |
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
|
| 98 |
B01458 |
YICKO SECURITIES LTD |
40,000 |
|
| 99 |
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
|
| 100 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 101 |
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
|
| 102 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
|
| 103 |
B01782 |
SEAGA INTERNATIONAL LTD |
28,800 |
|
| 104 |
B01523 |
EVER-LONG SECURITIES CO LTD |
24,000 |
|
| 105 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
24,000 |
|
| 106 |
B01212 |
HENYEP SECURITIES LTD |
22,000 |
|
| 107 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 108 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 109 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
12,000 |
|
| 110 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
|
| 111 |
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
|
| 112 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 113 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
|
| 114 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 115 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 116 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 117 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,000 |
|
| 118 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,800 |
|
| 119 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,859 |
|
| 120 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,000 |
|
| 121 |
B01416 |
VC BROKERAGE LTD |
2,000 |
|
| 122 |
B01632 |
WAI FAT SECURITIES LTD |
2,000 |
|
| 123 |
B01769 |
ONE CHINA SECURITIES LTD |
800 |
|