| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
57,556,847 |
|
| 2 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
54,280,030 |
|
| 3 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
25,268,465 |
|
| 4 |
C00016 |
DBS BANK LTD |
19,335,680 |
|
| 5 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,283,203 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,019,185 |
|
| 7 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,354,670 |
|
| 8 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,052,873 |
|
| 9 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,573,690 |
|
| 10 |
C00010 |
CITIBANK N.A. |
7,003,655 |
|
| 11 |
B01740 |
WIN SECURITIES LTD |
4,361,130 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,810,945 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,403,018 |
|
| 14 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,082,085 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,806,215 |
|
| 16 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,520,010 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
2,097,291 |
|
| 18 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,787,792 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
1,663,639 |
|
| 20 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,584,300 |
|
| 21 |
B01695 |
DAH SING SECURITIES LTD |
1,453,700 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
1,328,130 |
|
| 23 |
C00095 |
EFG BANK AG |
1,139,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
711,548 |
|
| 25 |
B01700 |
REALINK FINANCIAL TRADE LTD |
636,893 |
|
| 26 |
B01161 |
UBS SECURITIES HONG KONG LTD |
603,700 |
|
| 27 |
B01351 |
WING FUNG SECURITIES LTD |
570,780 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
553,200 |
|
| 29 |
C00097 |
ABN AMRO BANK N.V. |
504,000 |
|
| 30 |
C00015 |
DBS BANK (HONG KONG) LTD |
462,000 |
|
| 31 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
444,000 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
436,158 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
386,180 |
|
| 34 |
B01130 |
BOCI SECURITIES LTD |
370,191 |
|
| 35 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
332,681 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
324,757 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
304,900 |
|
| 38 |
C00093 |
BNP PARIBAS |
299,200 |
|
| 39 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
267,700 |
|
| 40 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
264,695 |
|
| 41 |
B01289 |
SOUTH CHINA SECURITIES LTD |
240,000 |
|
| 42 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
224,800 |
|
| 43 |
C00074 |
DEUTSCHE BANK AG |
222,400 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
212,140 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
212,000 |
|
| 46 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
201,555 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
170,920 |
|
| 48 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
156,375 |
|
| 49 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
156,000 |
|
| 50 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
146,342 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
145,080 |
|
| 52 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
144,000 |
|
| 53 |
B01119 |
CELESTIAL SECURITIES LTD |
131,480 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
126,780 |
|
| 55 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
123,015 |
|
| 56 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,000 |
|
| 57 |
B01818 |
I-ACCESS INVESTORS LTD |
118,209 |
|
| 58 |
B01673 |
FULBRIGHT SECURITIES LTD |
109,077 |
|
| 59 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
88,000 |
|
| 60 |
B01696 |
HANTEC SECURITIES CO LTD |
83,400 |
|
| 61 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
83,400 |
|
| 62 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
76,000 |
|
| 63 |
B01324 |
FUNDERSTONE SECURITIES LTD |
66,720 |
|
| 64 |
B01469 |
KAISER SECURITIES LTD |
65,390 |
|
| 65 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
57,250 |
|
| 66 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
54,280 |
|
| 67 |
B01183 |
CHONG HING SECURITIES LTD |
53,560 |
|
| 68 |
B01209 |
MASON SECURITIES LTD |
50,240 |
|
| 69 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
45,420 |
|
| 70 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
44,000 |
|
| 71 |
B01458 |
YICKO SECURITIES LTD |
41,700 |
|
| 72 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
40,000 |
|
| 73 |
B01647 |
TRUTH SECURITIES LTD |
40,000 |
|
| 74 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
40,000 |
|
| 75 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
34,793 |
|
| 76 |
B01298 |
GET NICE SECURITIES LTD |
33,946 |
|
| 77 |
B01267 |
WINFULL SECURITIES LTD |
32,000 |
|
| 78 |
B01853 |
CMBC SECURITIES CO LTD |
24,803 |
|
| 79 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,000 |
|
| 80 |
B01329 |
BLOOMYEARS LTD |
22,000 |
|
| 81 |
B01564 |
ABCI SECURITIES CO LTD |
20,695 |
|
| 82 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 83 |
B01625 |
METRO CAPITAL SECURITIES LTD |
20,000 |
|
| 84 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 85 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,540 |
|
| 86 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,045 |
|
| 87 |
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
|
| 88 |
B01341 |
TUNG TAI SECURITIES CO LTD |
14,332 |
|
| 89 |
B01450 |
DL BROKERAGE LTD |
13,900 |
|
| 90 |
B01410 |
WINGS SECURITIES (HK) LTD |
13,900 |
|
| 91 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,000 |
|
| 92 |
B01173 |
RIFA SECURITIES LTD |
12,000 |
|
| 93 |
B01724 |
RAMON INVESTMENT CO LTD |
8,782 |
|
| 94 |
B01338 |
EMPEROR SECURITIES LTD |
8,340 |
|
| 95 |
B01868 |
JIMEI SECURITIES LTD |
8,000 |
|
| 96 |
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
|
| 97 |
B01580 |
OSHIDORI SECURITIES LTD |
6,950 |
|
| 98 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,950 |
|
| 99 |
B01790 |
YIELDFUL SECURITIES LTD |
6,160 |
|
| 100 |
B01328 |
BAN HIN SECURITIES CO LTD |
5,560 |
|
| 101 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,400 |
|
| 102 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,299 |
|
| 103 |
B01782 |
SEAGA INTERNATIONAL LTD |
4,170 |
|
| 104 |
B01749 |
TANG KEE SECURITIES LTD |
4,170 |
|
| 105 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 106 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,800 |
|
| 107 |
B01712 |
WAH SANG SECURITIES LTD |
3,800 |
|
| 108 |
B01769 |
ONE CHINA SECURITIES LTD |
3,563 |
|
| 109 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,475 |
|
| 110 |
B01340 |
LEHIN SECURITIES LTD |
2,975 |
|
| 111 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,240 |
|
| 112 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,238 |
|
| 113 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,085 |
|
| 114 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,085 |
|
| 115 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,700 |
|
| 116 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,390 |
|
| 117 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,100 |
|
| 118 |
B01252 |
CORPORATE BROKERS LTD |
695 |
|
| 119 |
B01362 |
JOSPA INVESTMENT CO LTD |
695 |
|
| 120 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
258 |
|
| 121 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
101 |
|
| 122 |
B01407 |
WIN WONG SECURITIES LTD |
85 |
|
| 123 |
B01666 |
GLORY SUN SECURITIES LTD |
80 |
|