| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
382,500,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
219,816,000 |
|
| 3 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
137,764,000 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
55,672,800 |
|
| 5 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
35,168,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,784,000 |
|
| 7 |
B01118 |
EAST ASIA SECURITIES CO LTD |
11,456,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
9,899,200 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
9,560,000 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,936,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,316,000 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,908,000 |
|
| 13 |
B01184 |
QUAM SECURITIES LTD |
3,756,000 |
|
| 14 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,392,000 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,368,000 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,296,000 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
2,004,000 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,964,000 |
|
| 19 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,432,000 |
|
| 20 |
B01610 |
KGI ASIA LTD |
1,352,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
960,000 |
|
| 22 |
C00041 |
OCBC BANK (HONG KONG) LTD |
752,000 |
|
| 23 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
656,000 |
|
| 24 |
C00048 |
CHIYU BANKING CORPORATION LTD |
644,000 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
576,000 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
556,000 |
|
| 27 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
544,000 |
|
| 28 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
528,000 |
|
| 29 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
516,000 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
500,000 |
|
| 31 |
B01818 |
I-ACCESS INVESTORS LTD |
496,000 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
476,000 |
|
| 33 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
408,000 |
|
| 34 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
384,000 |
|
| 35 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
372,000 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
344,000 |
|
| 37 |
B01695 |
DAH SING SECURITIES LTD |
328,000 |
|
| 38 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
302,000 |
|
| 39 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
284,000 |
|
| 40 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
276,000 |
|
| 41 |
B01540 |
UPBEST SECURITIES CO LTD |
272,000 |
|
| 42 |
B01814 |
WELL LINK SECURITIES LTD |
264,000 |
|
| 43 |
C00093 |
BNP PARIBAS |
260,000 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
256,000 |
|
| 45 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
236,000 |
|
| 46 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
208,000 |
|
| 47 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
200,000 |
|
| 48 |
C00016 |
DBS BANK LTD |
200,000 |
|
| 49 |
B01773 |
TOYO SECURITIES ASIA LTD |
196,000 |
|
| 50 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
192,000 |
|
| 51 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
184,000 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
180,000 |
|
| 53 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
168,000 |
|
| 54 |
B01298 |
GET NICE SECURITIES LTD |
160,000 |
|
| 55 |
B01356 |
DELTA ASIA SECURITIES LTD |
152,000 |
|
| 56 |
B01740 |
WIN SECURITIES LTD |
148,000 |
|
| 57 |
B01843 |
TELECOM KING SECURITIES LTD |
140,000 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
132,000 |
|
| 59 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
128,000 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
124,000 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
120,000 |
|
| 62 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
120,000 |
|
| 63 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
108,000 |
|
| 64 |
B01289 |
SOUTH CHINA SECURITIES LTD |
104,000 |
|
| 65 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
96,000 |
|
| 66 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
92,000 |
|
| 67 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
76,000 |
|
| 68 |
B01351 |
WING FUNG SECURITIES LTD |
76,000 |
|
| 69 |
B01338 |
EMPEROR SECURITIES LTD |
72,000 |
|
| 70 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
72,000 |
|
| 71 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
68,000 |
|
| 72 |
B01928 |
ENHANCED SECURITIES LTD |
52,000 |
|
| 73 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
52,000 |
|
| 74 |
B01119 |
CELESTIAL SECURITIES LTD |
48,000 |
|
| 75 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,000 |
|
| 76 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
48,000 |
|
| 77 |
B01765 |
PROMISING SECURITIES CO LTD |
48,000 |
|
| 78 |
C00003 |
THE BANK OF EAST ASIA LTD |
44,000 |
|
| 79 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,000 |
|
| 80 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
|
| 81 |
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
|
| 82 |
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
|
| 83 |
B01768 |
WINTONE SECURITIES LTD |
40,000 |
|
| 84 |
B01698 |
LUEN SING SECURITIES LTD |
28,000 |
|
| 85 |
B01678 |
GLS SECURITIES LTD |
24,000 |
|
| 86 |
B01680 |
SUCCESS SECURITIES LTD |
24,000 |
|
| 87 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 88 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
|
| 89 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 90 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 91 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 92 |
B01647 |
TRUTH SECURITIES LTD |
20,000 |
|
| 93 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
|
| 94 |
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
|
| 95 |
B01853 |
CMBC SECURITIES CO LTD |
17,500 |
|
| 96 |
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
|
| 97 |
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
|
| 98 |
B01252 |
CORPORATE BROKERS LTD |
12,000 |
|
| 99 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,000 |
|
| 100 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
|
| 101 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
|
| 102 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 103 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
|
| 104 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
|
| 105 |
B01416 |
VC BROKERAGE LTD |
12,000 |
|
| 106 |
B01633 |
ENLIGHTEN SECURITIES LTD |
8,000 |
|
| 107 |
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
|
| 108 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,000 |
|
| 109 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
8,000 |
|
| 110 |
B01350 |
S. W. WOO & CO LTD |
8,000 |
|
| 111 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
|
| 112 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,000 |
|
| 113 |
B01410 |
WINGS SECURITIES (HK) LTD |
8,000 |
|
| 114 |
B01275 |
SANFULL SECURITIES LTD |
4,000 |
|
| 115 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
2,000 |
|
| 117 |
B01121 |
SG SECURITIES (HK) LTD |
2,000 |
|
| 118 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
|