| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
100,122,663 |
|
| 2 |
B01915 |
METAVERSE SECURITIES LTD |
78,390,787 |
|
| 3 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
53,132,927 |
|
| 4 |
B01289 |
SOUTH CHINA SECURITIES LTD |
50,506,088 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,488,435 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,555,225 |
|
| 7 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,521,721 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,610,955 |
|
| 9 |
C00003 |
THE BANK OF EAST ASIA LTD |
19,556,445 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
19,530,409 |
|
| 11 |
B01297 |
ONSHINE SECURITIES LTD |
16,041,000 |
|
| 12 |
B01275 |
SANFULL SECURITIES LTD |
14,487,722 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,258,289 |
|
| 14 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,867,501 |
|
| 15 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,627,507 |
|
| 16 |
B01610 |
KGI ASIA LTD |
11,322,358 |
|
| 17 |
C00010 |
CITIBANK N.A. |
11,096,639 |
|
| 18 |
B01298 |
GET NICE SECURITIES LTD |
10,059,700 |
|
| 19 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,539,904 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
5,986,287 |
|
| 21 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,966,356 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,335,876 |
|
| 23 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,424,398 |
|
| 24 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,393,921 |
|
| 25 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,640,000 |
|
| 26 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,550,221 |
|
| 27 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,505,724 |
|
| 28 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,060,445 |
|
| 29 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,905,303 |
|
| 30 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,700,353 |
|
| 31 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,552,000 |
|
| 32 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,514,963 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,446,630 |
|
| 34 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,327,649 |
|
| 35 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,280,403 |
|
| 36 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,236,000 |
|
| 37 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,199,978 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,198,369 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,088,929 |
|
| 40 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,076,000 |
|
| 41 |
C00018 |
HANG SENG BANK LTD |
1,016,142 |
|
| 42 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000,000 |
|
| 43 |
B01415 |
TARZAN STOCK & SHARES LTD |
892,681 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
775,782 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
627,461 |
|
| 46 |
C00041 |
OCBC BANK (HONG KONG) LTD |
579,245 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
574,600 |
|
| 48 |
B01320 |
LUEN FAT SECURITIES CO LTD |
547,694 |
|
| 49 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
542,943 |
|
| 50 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
516,633 |
|
| 51 |
B01941 |
CENTALINE SECURITIES LTD |
494,000 |
|
| 52 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
492,457 |
|
| 53 |
B01438 |
KINGSTON SECURITIES LTD |
472,501 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
449,095 |
|
| 55 |
B01338 |
EMPEROR SECURITIES LTD |
437,659 |
|
| 56 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
429,915 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
404,053 |
|
| 58 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
398,360 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
371,137 |
|
| 60 |
B01328 |
BAN HIN SECURITIES CO LTD |
362,000 |
|
| 61 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
262,038 |
|
| 62 |
B01450 |
DL BROKERAGE LTD |
250,000 |
|
| 63 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
248,000 |
|
| 64 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
220,210 |
|
| 65 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
206,885 |
|
| 66 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
|
| 67 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
198,000 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
179,373 |
|
| 69 |
C00093 |
BNP PARIBAS |
166,985 |
|
| 70 |
B01584 |
CHIEF SECURITIES LTD |
166,543 |
|
| 71 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
119,000 |
|
| 72 |
B01425 |
WELLFULL SECURITIES CO LTD |
116,000 |
|
| 73 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
114,000 |
|
| 74 |
B01700 |
REALINK FINANCIAL TRADE LTD |
102,000 |
|
| 75 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
99,391 |
|
| 77 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
98,000 |
|
| 78 |
B01740 |
WIN SECURITIES LTD |
82,000 |
|
| 79 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,000 |
|
| 80 |
B01427 |
TSE'S SECURITIES LTD |
70,000 |
|
| 81 |
B01818 |
I-ACCESS INVESTORS LTD |
67,829 |
|
| 82 |
B01340 |
LEHIN SECURITIES LTD |
60,529 |
|
| 83 |
C00016 |
DBS BANK LTD |
60,004 |
|
| 84 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 85 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
56,568 |
|
| 86 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
52,843 |
|
| 87 |
B01638 |
KILMOREY SECURITIES LTD |
50,500 |
|
| 88 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
|
| 89 |
B01267 |
WINFULL SECURITIES LTD |
50,000 |
|
| 90 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
|
| 91 |
B01271 |
HANG TAI SECURITIES LTD |
49,500 |
|
| 92 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
46,000 |
|
| 93 |
B01843 |
TELECOM KING SECURITIES LTD |
42,480 |
|
| 94 |
B01462 |
MANGO FINANCIAL LTD |
40,000 |
|
| 95 |
B01421 |
ONEPLATFORM SECURITIES LTD |
40,000 |
|
| 96 |
B01607 |
RHB SECURITIES HONG KONG LTD |
40,000 |
|
| 97 |
B01493 |
YARDLEY SECURITIES LTD |
39,000 |
|
| 98 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,750 |
|
| 99 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
36,000 |
|
| 100 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
34,995 |
|
| 101 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
|
| 102 |
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
|
| 103 |
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
|
| 104 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 105 |
B01684 |
WANG ON SECURITIES LTD |
30,000 |
|
| 106 |
B01212 |
HENYEP SECURITIES LTD |
28,000 |
|
| 107 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,000 |
|
| 108 |
B01292 |
ALPHA SECURITIES CO LTD |
27,500 |
|
| 109 |
B01294 |
CS WEALTH SECURITIES LTD |
26,977 |
|
| 110 |
B01213 |
MONEYMORE SECURITIES LTD |
26,217 |
|
| 111 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
25,500 |
|
| 112 |
B01550 |
HUAYU SECURITIES LTD |
24,513 |
|
| 113 |
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
|
| 114 |
B01252 |
CORPORATE BROKERS LTD |
24,000 |
|
| 115 |
B01324 |
FUNDERSTONE SECURITIES LTD |
21,904 |
|
| 116 |
B01246 |
ROCTEC SECURITIES CO LTD |
21,500 |
|
| 117 |
B01123 |
HING WONG SECURITIES LTD |
20,822 |
|
| 118 |
B01260 |
LAMTEX SECURITIES LTD |
20,319 |
|
| 119 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 120 |
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
|
| 121 |
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
|
| 122 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 123 |
B01356 |
DELTA ASIA SECURITIES LTD |
19,484 |
|
| 124 |
B01724 |
RAMON INVESTMENT CO LTD |
18,265 |
|
| 125 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,000 |
|
| 126 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,000 |
|
| 127 |
B01522 |
CHUANGS & CO LTD |
16,500 |
|
| 128 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
|
| 129 |
B01290 |
SPS SECURITIES LTD |
16,000 |
|
| 130 |
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
|
| 131 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
|
| 132 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,000 |
|
| 133 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,000 |
|
| 134 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
13,372 |
|
| 135 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
12,000 |
|
| 136 |
B01868 |
JIMEI SECURITIES LTD |
11,110 |
|
| 137 |
B01308 |
M&F ASSET MANAGEMENT LTD |
10,010 |
|
| 138 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
|
| 139 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 140 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 141 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 142 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 143 |
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
|
| 144 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 145 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 146 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 147 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 148 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 149 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,500 |
|
| 150 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 151 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 152 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
|
| 153 |
B01831 |
NERICO BROTHERS LTD |
6,000 |
|
| 154 |
B01342 |
WAH THAI SECURITIES LTD |
6,000 |
|
| 155 |
B01679 |
TAI FUNG SECURITIES LTD |
5,500 |
|
| 156 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 157 |
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
|
| 158 |
B01209 |
MASON SECURITIES LTD |
3,000 |
|
| 159 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 160 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 161 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000 |
|
| 162 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,927 |
|
| 163 |
B01141 |
FE SECURITIES LTD |
1,784 |
|
| 164 |
B01749 |
TANG KEE SECURITIES LTD |
1,160 |
|
| 165 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,150 |
|
| 166 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
901 |
|
| 167 |
B01769 |
ONE CHINA SECURITIES LTD |
646 |
|
| 168 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
595 |
|
| 169 |
B01853 |
CMBC SECURITIES CO LTD |
155 |
|
| 170 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
42 |
|