| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
99,523,912 |
|
| 2 |
B01915 |
METAVERSE SECURITIES LTD |
68,385,470 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
59,503,153 |
|
| 4 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
53,294,158 |
|
| 5 |
B01289 |
SOUTH CHINA SECURITIES LTD |
38,628,462 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,818,110 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
19,322,575 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,925,580 |
|
| 9 |
C00010 |
CITIBANK N.A. |
18,223,523 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,290,474 |
|
| 11 |
B01297 |
ONSHINE SECURITIES LTD |
16,041,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,717,902 |
|
| 13 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,055,854 |
|
| 14 |
B01610 |
KGI ASIA LTD |
12,824,171 |
|
| 15 |
B01275 |
SANFULL SECURITIES LTD |
9,607,239 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,072,497 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
6,144,219 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,488,967 |
|
| 19 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,882,000 |
|
| 20 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,387,290 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,145,642 |
|
| 22 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,065,340 |
|
| 23 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,024,455 |
|
| 24 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,980,863 |
|
| 25 |
B01330 |
NOMURA SECURITIES (HK) LTD |
2,780,513 |
|
| 26 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,617,762 |
|
| 27 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,282,181 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,241,255 |
|
| 29 |
B01298 |
GET NICE SECURITIES LTD |
1,977,852 |
|
| 30 |
B01778 |
UNITED WORLD ONLINE LTD |
1,932,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,897,070 |
|
| 32 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,560,071 |
|
| 33 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,530,432 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,404,563 |
|
| 35 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,300,528 |
|
| 36 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,233,353 |
|
| 37 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,225,743 |
|
| 38 |
C00018 |
HANG SENG BANK LTD |
1,203,142 |
|
| 39 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,126,000 |
|
| 40 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,105,078 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,030,410 |
|
| 42 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,023,643 |
|
| 43 |
B01415 |
TARZAN STOCK & SHARES LTD |
913,964 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
695,815 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
680,776 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
630,886 |
|
| 47 |
B01320 |
LUEN FAT SECURITIES CO LTD |
546,742 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
449,307 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
442,468 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
425,163 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
409,333 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
395,535 |
|
| 53 |
C00041 |
OCBC BANK (HONG KONG) LTD |
392,472 |
|
| 54 |
B01161 |
UBS SECURITIES HONG KONG LTD |
392,000 |
|
| 55 |
B01338 |
EMPEROR SECURITIES LTD |
313,030 |
|
| 56 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
310,000 |
|
| 57 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
308,336 |
|
| 58 |
B01702 |
BLACK MARBLE SECURITIES LTD |
266,000 |
|
| 59 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
258,000 |
|
| 60 |
B01450 |
DL BROKERAGE LTD |
254,000 |
|
| 61 |
B01328 |
BAN HIN SECURITIES CO LTD |
238,000 |
|
| 62 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
206,660 |
|
| 63 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
155,812 |
|
| 65 |
B01123 |
HING WONG SECURITIES LTD |
140,240 |
|
| 66 |
B01700 |
REALINK FINANCIAL TRADE LTD |
132,000 |
|
| 67 |
B01740 |
WIN SECURITIES LTD |
132,000 |
|
| 68 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
130,000 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
128,396 |
|
| 70 |
C00003 |
THE BANK OF EAST ASIA LTD |
124,000 |
|
| 71 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
122,000 |
|
| 72 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
122,000 |
|
| 73 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
114,000 |
|
| 74 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
110,000 |
|
| 75 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
108,000 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
101,391 |
|
| 77 |
C00057 |
UNITED OVERSEAS BANK LTD |
100,900 |
|
| 78 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
99,981 |
|
| 79 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
96,000 |
|
| 80 |
B01843 |
TELECOM KING SECURITIES LTD |
82,480 |
|
| 81 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
78,678 |
|
| 82 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
78,000 |
|
| 83 |
B01818 |
I-ACCESS INVESTORS LTD |
76,927 |
|
| 84 |
B01267 |
WINFULL SECURITIES LTD |
65,520 |
|
| 85 |
B01166 |
KING FOOK SECURITIES CO LTD |
58,075 |
|
| 86 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 87 |
C00016 |
DBS BANK LTD |
56,997 |
|
| 88 |
B01638 |
KILMOREY SECURITIES LTD |
56,500 |
|
| 89 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
53,406 |
|
| 90 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
52,280 |
|
| 91 |
B01469 |
KAISER SECURITIES LTD |
51,000 |
|
| 92 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,911 |
|
| 93 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
|
| 94 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
|
| 95 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 96 |
B01462 |
MANGO FINANCIAL LTD |
50,000 |
|
| 97 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
|
| 98 |
B01271 |
HANG TAI SECURITIES LTD |
49,500 |
|
| 99 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
46,000 |
|
| 100 |
B01209 |
MASON SECURITIES LTD |
45,000 |
|
| 101 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,750 |
|
| 102 |
B01493 |
YARDLEY SECURITIES LTD |
39,000 |
|
| 103 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
38,000 |
|
| 104 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
36,000 |
|
| 105 |
B01425 |
WELLFULL SECURITIES CO LTD |
36,000 |
|
| 106 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
34,000 |
|
| 107 |
B01752 |
HOI SANG SECURITIES LTD |
32,000 |
|
| 108 |
B01340 |
LEHIN SECURITIES LTD |
30,762 |
|
| 109 |
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
|
| 110 |
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
|
| 111 |
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
|
| 112 |
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
|
| 113 |
B01684 |
WANG ON SECURITIES LTD |
30,000 |
|
| 114 |
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
|
| 115 |
B01212 |
HENYEP SECURITIES LTD |
28,000 |
|
| 116 |
B01292 |
ALPHA SECURITIES CO LTD |
27,500 |
|
| 117 |
B01373 |
CHRISTFUND SECURITIES LTD |
26,256 |
|
| 118 |
B01213 |
MONEYMORE SECURITIES LTD |
26,217 |
|
| 119 |
B01294 |
CS WEALTH SECURITIES LTD |
25,526 |
|
| 120 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
25,500 |
|
| 121 |
B01550 |
HUAYU SECURITIES LTD |
24,513 |
|
| 122 |
B01260 |
LAMTEX SECURITIES LTD |
24,319 |
|
| 123 |
B01252 |
CORPORATE BROKERS LTD |
24,000 |
|
| 124 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
24,000 |
|
| 125 |
B01472 |
SUN GROWTH SECURITIES LTD |
24,000 |
|
| 126 |
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
|
| 127 |
B01184 |
QUAM SECURITIES LTD |
22,000 |
|
| 128 |
B01246 |
ROCTEC SECURITIES CO LTD |
21,500 |
|
| 129 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,939 |
|
| 130 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 131 |
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
|
| 132 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 133 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 134 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 135 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 136 |
B01356 |
DELTA ASIA SECURITIES LTD |
19,484 |
|
| 137 |
B01724 |
RAMON INVESTMENT CO LTD |
18,265 |
|
| 138 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,000 |
|
| 139 |
B01522 |
CHUANGS & CO LTD |
16,500 |
|
| 140 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
|
| 141 |
B01290 |
SPS SECURITIES LTD |
16,000 |
|
| 142 |
B01426 |
YEE FAT SECURITIES CO LTD |
16,000 |
|
| 143 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,863 |
|
| 144 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
|
| 145 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,000 |
|
| 146 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
12,288 |
|
| 147 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
12,000 |
|
| 148 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
12,000 |
|
| 149 |
B01732 |
WINTECH SECURITIES LTD |
10,939 |
|
| 150 |
B01868 |
JIMEI SECURITIES LTD |
10,210 |
|
| 151 |
B01308 |
M&F ASSET MANAGEMENT LTD |
10,010 |
|
| 152 |
B01630 |
ANLI SECURITIES LTD |
10,000 |
|
| 153 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
|
| 154 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 155 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 156 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 157 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 158 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 159 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 160 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 161 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 162 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 163 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 164 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 165 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 166 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 167 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,500 |
|
| 168 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 169 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,000 |
|
| 170 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
|
| 171 |
B01831 |
NERICO BROTHERS LTD |
6,000 |
|
| 172 |
B01608 |
OPEN SECURITIES LTD |
6,000 |
|
| 173 |
B01342 |
WAH THAI SECURITIES LTD |
6,000 |
|
| 174 |
B01679 |
TAI FUNG SECURITIES LTD |
5,500 |
|
| 175 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
5,150 |
|
| 176 |
B01420 |
A ONE INVESTMENT CO LTD |
4,000 |
|
| 177 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 178 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 179 |
B01438 |
KINGSTON SECURITIES LTD |
3,250 |
|
| 180 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,030 |
|
| 181 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 182 |
B01769 |
ONE CHINA SECURITIES LTD |
1,679 |
|
| 183 |
B01141 |
FE SECURITIES LTD |
1,640 |
|
| 184 |
B01853 |
CMBC SECURITIES CO LTD |
1,402 |
|
| 185 |
B01749 |
TANG KEE SECURITIES LTD |
1,160 |
|
| 186 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
865 |
|
| 187 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
568 |
|
| 188 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
427 |
|
| 189 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
42 |
|