| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
554,740,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
198,636,157 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
194,370,405 |
|
| 4 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
147,640,971 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
125,583,212 |
|
| 6 |
B01915 |
METAVERSE SECURITIES LTD |
89,559,573 |
|
| 7 |
C00010 |
CITIBANK N.A. |
69,215,738 |
|
| 8 |
B01289 |
SOUTH CHINA SECURITIES LTD |
67,090,982 |
|
| 9 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
66,374,701 |
|
| 10 |
C00041 |
OCBC BANK (HONG KONG) LTD |
60,694,288 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
58,512,973 |
|
| 12 |
B01610 |
KGI ASIA LTD |
58,033,442 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
53,818,091 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
50,900,294 |
|
| 15 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
35,216,006 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,548,479 |
|
| 17 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
31,368,891 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
30,867,218 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
30,408,922 |
|
| 20 |
B01138 |
CLSA LTD |
30,048,000 |
|
| 21 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,858,262 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,416,835 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,204,880 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
20,681,380 |
|
| 25 |
B01584 |
CHIEF SECURITIES LTD |
19,006,309 |
|
| 26 |
B01280 |
WING FAT SECURITIES LTD |
18,295,110 |
|
| 27 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
18,052,371 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,385,597 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,110,912 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,057,620 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,866,197 |
|
| 32 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,600,350 |
|
| 33 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
9,965,817 |
|
| 34 |
B01298 |
GET NICE SECURITIES LTD |
9,458,958 |
|
| 35 |
B01324 |
FUNDERSTONE SECURITIES LTD |
9,397,351 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
7,724,028 |
|
| 37 |
B01673 |
FULBRIGHT SECURITIES LTD |
7,008,803 |
|
| 38 |
B01183 |
CHONG HING SECURITIES LTD |
6,961,612 |
|
| 39 |
B01340 |
LEHIN SECURITIES LTD |
6,720,484 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
6,709,694 |
|
| 41 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,510,000 |
|
| 42 |
B01450 |
DL BROKERAGE LTD |
6,429,405 |
|
| 43 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,261,911 |
|
| 44 |
B01680 |
SUCCESS SECURITIES LTD |
6,180,000 |
|
| 45 |
B01209 |
MASON SECURITIES LTD |
6,042,767 |
|
| 46 |
B01407 |
WIN WONG SECURITIES LTD |
5,687,712 |
|
| 47 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,631,516 |
|
| 48 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,550,000 |
|
| 49 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,220,389 |
|
| 50 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,806,043 |
|
| 51 |
B01282 |
CHELSEA SECURITIES LTD |
4,635,679 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,615,137 |
|
| 53 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,468,159 |
|
| 54 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,332,000 |
|
| 55 |
B01119 |
CELESTIAL SECURITIES LTD |
4,282,433 |
|
| 56 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,181,807 |
|
| 57 |
B01338 |
EMPEROR SECURITIES LTD |
4,003,647 |
|
| 58 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,825,000 |
|
| 59 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,699,291 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,680,785 |
|
| 61 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,573,300 |
|
| 62 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,496,283 |
|
| 63 |
B01123 |
HING WONG SECURITIES LTD |
3,420,563 |
|
| 64 |
C00093 |
BNP PARIBAS |
3,356,525 |
|
| 65 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,050,597 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
3,006,000 |
|
| 67 |
C00091 |
BANK OF SINGAPORE LTD |
3,000,000 |
|
| 68 |
B01550 |
HUAYU SECURITIES LTD |
2,760,010 |
|
| 69 |
C00018 |
HANG SENG BANK LTD |
2,653,119 |
|
| 70 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,622,277 |
|
| 71 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,612,303 |
|
| 72 |
B01818 |
I-ACCESS INVESTORS LTD |
2,547,815 |
|
| 73 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,332,318 |
|
| 74 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,313,468 |
|
| 75 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,250,758 |
|
| 76 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,248,824 |
|
| 77 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,244,953 |
|
| 78 |
B01416 |
VC BROKERAGE LTD |
2,162,753 |
|
| 79 |
B01438 |
KINGSTON SECURITIES LTD |
2,153,708 |
|
| 80 |
B01765 |
PROMISING SECURITIES CO LTD |
2,078,431 |
|
| 81 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,068,914 |
|
| 82 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,059,216 |
|
| 83 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,980,000 |
|
| 84 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,935,176 |
|
| 85 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,893,800 |
|
| 86 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,822,662 |
|
| 87 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,737,000 |
|
| 88 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,713,477 |
|
| 89 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,624,374 |
|
| 90 |
B01768 |
WINTONE SECURITIES LTD |
1,500,000 |
|
| 91 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,488,809 |
|
| 92 |
B01343 |
CELETIO INVESTMENTS LTD |
1,479,024 |
|
| 93 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,413,329 |
|
| 94 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,389,041 |
|
| 95 |
B01547 |
KWOK HING SECURITIES LTD |
1,380,000 |
|
| 96 |
B01535 |
WING YEE SECURITIES CO LTD |
1,380,000 |
|
| 97 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,356,024 |
|
| 98 |
B01788 |
SUNRISE SECURITIES LTD |
1,335,000 |
|
| 99 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,285,838 |
|
| 100 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,283,316 |
|
| 101 |
B01252 |
CORPORATE BROKERS LTD |
1,277,934 |
|
| 102 |
B01843 |
TELECOM KING SECURITIES LTD |
1,232,237 |
|
| 103 |
B01705 |
HENIK SECURITIES LTD |
1,200,000 |
|
| 104 |
B01708 |
ROSA SECURITIES LTD |
1,200,000 |
|
| 105 |
B01662 |
BOKHARY SECURITIES LTD |
1,175,778 |
|
| 106 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,169,624 |
|
| 107 |
B01559 |
WISETRADE SECURITIES LTD |
1,094,227 |
|
| 108 |
B01740 |
WIN SECURITIES LTD |
1,007,796 |
|
| 109 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
990,000 |
|
| 110 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
931,205 |
|
| 111 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
902,316 |
|
| 112 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
900,000 |
|
| 113 |
B01150 |
MTF SECURITIES LTD |
900,000 |
|
| 114 |
B01328 |
BAN HIN SECURITIES CO LTD |
898,330 |
|
| 115 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
873,900 |
|
| 116 |
B01373 |
CHRISTFUND SECURITIES LTD |
868,031 |
|
| 117 |
B01470 |
HUNG SING SECURITIES LTD |
837,064 |
|
| 118 |
B01351 |
WING FUNG SECURITIES LTD |
810,006 |
|
| 119 |
B01917 |
CHINA TIMES SECURITIES LTD |
810,000 |
|
| 120 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
810,000 |
|
| 121 |
B01267 |
WINFULL SECURITIES LTD |
765,000 |
|
| 122 |
B01266 |
PRIME CDEX SECURITIES LTD |
727,500 |
|
| 123 |
B01601 |
CSC SECURITIES (HK) LTD |
710,947 |
|
| 124 |
C00074 |
DEUTSCHE BANK AG |
690,182 |
|
| 125 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
676,869 |
|
| 126 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
646,043 |
|
| 127 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
643,313 |
|
| 128 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
630,000 |
|
| 129 |
B01712 |
WAH SANG SECURITIES LTD |
630,000 |
|
| 130 |
B01460 |
BERICH BROKERAGE LTD |
619,969 |
|
| 131 |
B01158 |
SOLID KING SECURITIES LTD |
607,324 |
|
| 132 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
600,000 |
|
| 133 |
B01434 |
BEEVEST SECURITIES LTD |
551,953 |
|
| 134 |
B01551 |
YUE XIU SECURITIES CO LTD |
546,000 |
|
| 135 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
510,060 |
|
| 136 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
480,000 |
|
| 137 |
B01459 |
IFAST SECURITIES (HK) LTD |
472,500 |
|
| 138 |
B01803 |
RICH BAY SECURITIES LTD |
462,000 |
|
| 139 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
443,756 |
|
| 140 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
426,000 |
|
| 141 |
B01558 |
GOLD FUND SECURITIES CO LTD |
420,832 |
|
| 142 |
B01769 |
ONE CHINA SECURITIES LTD |
390,120 |
|
| 143 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
390,000 |
|
| 144 |
B01462 |
MANGO FINANCIAL LTD |
382,653 |
|
| 145 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
360,000 |
|
| 146 |
B01767 |
NEW GALA SECURITIES CO LTD |
330,000 |
|
| 147 |
B01230 |
GAOYU SECURITIES LIMITED |
323,130 |
|
| 148 |
B01631 |
PLANETREE SECURITIES LTD |
313,558 |
|
| 149 |
B01585 |
SINO GRADE SECURITIES LTD |
308,068 |
|
| 150 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
302,310 |
|
| 151 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
300,000 |
|
| 152 |
B01308 |
M&F ASSET MANAGEMENT LTD |
300,000 |
|
| 153 |
B01425 |
WELLFULL SECURITIES CO LTD |
300,000 |
|
| 154 |
B01492 |
KAM WAH SECURITIES LTD |
297,301 |
|
| 155 |
B01275 |
SANFULL SECURITIES LTD |
286,140 |
|
| 156 |
B01698 |
LUEN SING SECURITIES LTD |
270,000 |
|
| 157 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
252,000 |
|
| 158 |
B01696 |
HANTEC SECURITIES CO LTD |
243,984 |
|
| 159 |
B01511 |
TAT LEE SECURITIES CO LTD |
240,345 |
|
| 160 |
B01184 |
QUAM SECURITIES LTD |
240,078 |
|
| 161 |
B01481 |
NEW REGION SECURITIES CO LTD |
240,000 |
|
| 162 |
B01458 |
YICKO SECURITIES LTD |
240,000 |
|
| 163 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
234,738 |
|
| 164 |
B01646 |
TAI NING STOCK CO LTD |
216,690 |
|
| 165 |
B01356 |
DELTA ASIA SECURITIES LTD |
210,103 |
|
| 166 |
B01567 |
PRIME SECURITIES LTD |
210,012 |
|
| 167 |
B01527 |
NITTAN SECURITIES ASIA LTD |
202,428 |
|
| 168 |
B01566 |
K.K.M. SECURITIES LTD |
191,492 |
|
| 169 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
183,870 |
|
| 170 |
B01457 |
MARS SECURITIES CO LTD |
180,000 |
|
| 171 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
173,437 |
|
| 172 |
B01428 |
HIP HING SECURITIES LTD |
164,119 |
|
| 173 |
B01271 |
HANG TAI SECURITIES LTD |
161,562 |
|
| 174 |
B01260 |
LAMTEX SECURITIES LTD |
157,500 |
|
| 175 |
B01967 |
YUNFENG SECURITIES LTD |
157,493 |
|
| 176 |
B01213 |
MONEYMORE SECURITIES LTD |
150,025 |
|
| 177 |
B01401 |
MEGABASE SECURITIES LTD |
150,000 |
|
| 178 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
145,776 |
|
| 179 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
141,960 |
|
| 180 |
B01749 |
TANG KEE SECURITIES LTD |
139,093 |
|
| 181 |
B01853 |
CMBC SECURITIES CO LTD |
136,743 |
|
| 182 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
132,744 |
|
| 183 |
B01625 |
METRO CAPITAL SECURITIES LTD |
120,000 |
|
| 184 |
B01780 |
TUNG SHUN SECURITIES LTD |
120,000 |
|
| 185 |
B01341 |
TUNG TAI SECURITIES CO LTD |
120,000 |
|
| 186 |
B01427 |
TSE'S SECURITIES LTD |
112,773 |
|
| 187 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
107,012 |
|
| 188 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
105,000 |
|
| 189 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
105,000 |
|
| 190 |
B01615 |
KAM FAI SECURITIES CO LTD |
90,000 |
|
| 191 |
B01801 |
KIN FUNG STOCK CO LTD |
78,421 |
|
| 192 |
B01212 |
HENYEP SECURITIES LTD |
75,036 |
|
| 193 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
64,359 |
|
| 194 |
B01630 |
ANLI SECURITIES LTD |
60,000 |
|
| 195 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
60,000 |
|
| 196 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
60,000 |
|
| 197 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
60,000 |
|
| 198 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
|
| 199 |
B01238 |
TAI YIP STOCK CO LTD |
60,000 |
|
| 200 |
B01522 |
CHUANGS & CO LTD |
52,050 |
|
| 201 |
B01320 |
LUEN FAT SECURITIES CO LTD |
49,139 |
|
| 202 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
43,372 |
|
| 203 |
B01651 |
MING HON SECURITIES LTD |
42,000 |
|
| 204 |
B01277 |
BRADBURY SECURITIES LTD |
40,409 |
|
| 205 |
B01546 |
WO FUNG SECURITIES CO LTD |
35,784 |
|
| 206 |
B01392 |
TAIFAIR SECURITIES LTD |
32,362 |
|
| 207 |
B01472 |
SUN GROWTH SECURITIES LTD |
30,548 |
|
| 208 |
B01297 |
ONSHINE SECURITIES LTD |
30,354 |
|
| 209 |
B01921 |
GONG PING SECURITIES LTD |
30,300 |
|
| 210 |
B01421 |
ONEPLATFORM SECURITIES LTD |
30,096 |
|
| 211 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
|
| 212 |
B01684 |
WANG ON SECURITIES LTD |
30,000 |
|
| 213 |
B01609 |
WILBY SECURITIES LTD |
30,000 |
|
| 214 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
30,000 |
|
| 215 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
29,330 |
|
| 216 |
B01129 |
WOCOM SECURITIES LTD |
28,914 |
|
| 217 |
B01494 |
AUDREY CHOW SECURITIES LTD |
27,756 |
|
| 218 |
B01445 |
VICTORY SECURITIES CO LTD |
26,028 |
|
| 219 |
B01725 |
GT CAPITAL LTD |
23,136 |
|
| 220 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
23,132 |
|
| 221 |
B01350 |
S. W. WOO & CO LTD |
23,130 |
|
| 222 |
B01604 |
WANHAI SECURITIES (HK) LTD |
13,800 |
|
| 223 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
13,673 |
|
| 224 |
B01540 |
UPBEST SECURITIES CO LTD |
11,802 |
|
| 225 |
B01376 |
PUBLIC SECURITIES LTD |
11,562 |
|
| 226 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,017 |
|
| 227 |
B01246 |
ROCTEC SECURITIES CO LTD |
8,097 |
|
| 228 |
B01443 |
YING WAH SECURITIES CO LTD |
7,230 |
|
| 229 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
7,222 |
|
| 230 |
B01732 |
WINTECH SECURITIES LTD |
7,120 |
|
| 231 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,936 |
|
| 232 |
B01292 |
ALPHA SECURITIES CO LTD |
6,000 |
|
| 233 |
B01569 |
TANG PING KONG LTD |
5,784 |
|
| 234 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,732 |
|
| 235 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,731 |
|
| 236 |
B01294 |
CS WEALTH SECURITIES LTD |
2,695 |
|
| 237 |
B01483 |
BULLISH SECURITIES LTD |
2,316 |
|
| 238 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,316 |
|
| 239 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,298 |
|
| 240 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
1,626 |
|
| 241 |
B01326 |
KING SUN SECURITIES LTD |
860 |
|
| 242 |
B01638 |
KILMOREY SECURITIES LTD |
171 |
|
| 243 |
B01415 |
TARZAN STOCK & SHARES LTD |
72 |
|
| 244 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
36 |
|
| 245 |
B01477 |
FT SECURITIES LTD |
23 |
|
| 246 |
C00026 |
CHONG HING BANK LTD |
18 |
|
| 247 |
B01362 |
JOSPA INVESTMENT CO LTD |
18 |
|
| 248 |
C00097 |
ABN AMRO BANK N.V. |
6 |
|
| 249 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1 |
|