| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
153,683,420 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
140,019,531 |
|
| 3 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
73,738,007 |
|
| 4 |
B01138 |
CLSA LTD |
33,374,012 |
|
| 5 |
C00010 |
CITIBANK N.A. |
29,253,273 |
|
| 6 |
C00018 |
HANG SENG BANK LTD |
26,294,486 |
|
| 7 |
C00093 |
BNP PARIBAS |
25,062,962 |
|
| 8 |
B01282 |
CHELSEA SECURITIES LTD |
7,250,287 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,618,173 |
|
| 10 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,736,673 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,666,040 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,371,084 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
3,753,181 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,733,570 |
|
| 15 |
C00016 |
DBS BANK LTD |
3,556,760 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
3,258,369 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
3,218,761 |
|
| 18 |
B01350 |
S. W. WOO & CO LTD |
2,734,500 |
|
| 19 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,557,485 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,274,048 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,100,677 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
1,911,906 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,727,343 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,506,763 |
|
| 25 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,446,928 |
|
| 26 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,201,845 |
|
| 27 |
B01604 |
WANHAI SECURITIES (HK) LTD |
1,151,037 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,149,033 |
|
| 29 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
909,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
848,836 |
|
| 31 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
802,610 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
755,251 |
|
| 33 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
668,702 |
|
| 34 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
626,297 |
|
| 35 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
612,013 |
|
| 36 |
B01748 |
COL SECURITIES (HK) LTD |
600,281 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
573,707 |
|
| 38 |
B01740 |
WIN SECURITIES LTD |
569,857 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
481,567 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
469,063 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
452,001 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
381,229 |
|
| 43 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
374,500 |
|
| 44 |
B01610 |
KGI ASIA LTD |
371,257 |
|
| 45 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
361,977 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
340,940 |
|
| 47 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
333,000 |
|
| 48 |
B01494 |
AUDREY CHOW SECURITIES LTD |
310,500 |
|
| 49 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
307,627 |
|
| 50 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
292,000 |
|
| 51 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
246,500 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
245,913 |
|
| 53 |
C00097 |
ABN AMRO BANK N.V. |
240,000 |
|
| 54 |
B01324 |
FUNDERSTONE SECURITIES LTD |
227,374 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
216,412 |
|
| 56 |
B01290 |
SPS SECURITIES LTD |
206,500 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
200,318 |
|
| 58 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
197,439 |
|
| 59 |
B01647 |
TRUTH SECURITIES LTD |
190,000 |
|
| 60 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
181,619 |
|
| 61 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
178,623 |
|
| 62 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
173,250 |
|
| 63 |
B01601 |
CSC SECURITIES (HK) LTD |
165,235 |
|
| 64 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
163,516 |
|
| 65 |
B01483 |
BULLISH SECURITIES LTD |
153,000 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
147,121 |
|
| 67 |
C00095 |
EFG BANK AG |
138,965 |
|
| 68 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
134,500 |
|
| 69 |
B01297 |
ONSHINE SECURITIES LTD |
120,000 |
|
| 70 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
119,156 |
|
| 71 |
B01540 |
UPBEST SECURITIES CO LTD |
109,500 |
|
| 72 |
B01184 |
QUAM SECURITIES LTD |
105,015 |
|
| 73 |
B01129 |
WOCOM SECURITIES LTD |
100,610 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
95,684 |
|
| 75 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
90,000 |
|
| 76 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
83,094 |
|
| 77 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
83,000 |
|
| 78 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
77,249 |
|
| 79 |
B01260 |
LAMTEX SECURITIES LTD |
75,500 |
|
| 80 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
75,000 |
|
| 81 |
B01212 |
HENYEP SECURITIES LTD |
70,000 |
|
| 82 |
B01607 |
RHB SECURITIES HONG KONG LTD |
70,000 |
|
| 83 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
65,001 |
|
| 84 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
63,210 |
|
| 85 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
62,000 |
|
| 86 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,005 |
|
| 87 |
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
|
| 88 |
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
|
| 89 |
B01238 |
TAI YIP STOCK CO LTD |
58,597 |
|
| 90 |
B01843 |
TELECOM KING SECURITIES LTD |
58,500 |
|
| 91 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
57,953 |
|
| 92 |
B01768 |
WINTONE SECURITIES LTD |
57,500 |
|
| 93 |
B01230 |
GAOYU SECURITIES LIMITED |
50,410 |
|
| 94 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 95 |
B01673 |
FULBRIGHT SECURITIES LTD |
49,339 |
|
| 96 |
B01588 |
LEI SHING HONG SECURITIES LTD |
48,000 |
|
| 97 |
B01818 |
I-ACCESS INVESTORS LTD |
45,522 |
|
| 98 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
45,000 |
|
| 99 |
B01338 |
EMPEROR SECURITIES LTD |
45,000 |
|
| 100 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,500 |
|
| 101 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
|
| 102 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
40,000 |
|
| 103 |
B01765 |
PROMISING SECURITIES CO LTD |
39,976 |
|
| 104 |
B01425 |
WELLFULL SECURITIES CO LTD |
39,338 |
|
| 105 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
38,500 |
|
| 106 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
37,954 |
|
| 107 |
B01665 |
WINSOME STOCK CO LTD |
35,000 |
|
| 108 |
B01450 |
DL BROKERAGE LTD |
34,134 |
|
| 109 |
B01275 |
SANFULL SECURITIES LTD |
33,000 |
|
| 110 |
B01788 |
SUNRISE SECURITIES LTD |
31,666 |
|
| 111 |
B01351 |
WING FUNG SECURITIES LTD |
31,630 |
|
| 112 |
B01724 |
RAMON INVESTMENT CO LTD |
30,929 |
|
| 113 |
B01470 |
HUNG SING SECURITIES LTD |
30,722 |
|
| 114 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,538 |
|
| 115 |
B01209 |
MASON SECURITIES LTD |
30,500 |
|
| 116 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
29,446 |
|
| 117 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,363 |
|
| 118 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
27,500 |
|
| 119 |
B01267 |
WINFULL SECURITIES LTD |
26,833 |
|
| 120 |
B01421 |
ONEPLATFORM SECURITIES LTD |
26,500 |
|
| 121 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,500 |
|
| 122 |
B01732 |
WINTECH SECURITIES LTD |
24,000 |
|
| 123 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
23,968 |
|
| 124 |
B01280 |
WING FAT SECURITIES LTD |
23,500 |
|
| 125 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
22,650 |
|
| 126 |
B01460 |
BERICH BROKERAGE LTD |
22,520 |
|
| 127 |
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
|
| 128 |
B01712 |
WAH SANG SECURITIES LTD |
20,500 |
|
| 129 |
B01443 |
YING WAH SECURITIES CO LTD |
20,500 |
|
| 130 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 131 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
17,644 |
|
| 132 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
16,943 |
|
| 133 |
B01173 |
RIFA SECURITIES LTD |
16,666 |
|
| 134 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,500 |
|
| 135 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
15,750 |
|
| 136 |
B01462 |
MANGO FINANCIAL LTD |
15,241 |
|
| 137 |
B01356 |
DELTA ASIA SECURITIES LTD |
15,005 |
|
| 138 |
B01343 |
CELETIO INVESTMENTS LTD |
15,000 |
|
| 139 |
B01700 |
REALINK FINANCIAL TRADE LTD |
15,000 |
|
| 140 |
B01415 |
TARZAN STOCK & SHARES LTD |
14,416 |
|
| 141 |
B01662 |
BOKHARY SECURITIES LTD |
14,072 |
|
| 142 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
14,000 |
|
| 143 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,500 |
|
| 144 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,009 |
|
| 145 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,500 |
|
| 146 |
B01592 |
PLATINUM BROKING CO LTD |
12,500 |
|
| 147 |
B01289 |
SOUTH CHINA SECURITIES LTD |
11,229 |
|
| 148 |
B01915 |
METAVERSE SECURITIES LTD |
11,179 |
|
| 149 |
B01558 |
GOLD FUND SECURITIES CO LTD |
11,166 |
|
| 150 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,500 |
|
| 151 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,500 |
|
| 152 |
B01340 |
LEHIN SECURITIES LTD |
10,145 |
|
| 153 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
10,000 |
|
| 154 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 155 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 156 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 157 |
B01648 |
STELLAR SECURITIES LTD |
10,000 |
|
| 158 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 159 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 160 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 161 |
B01773 |
TOYO SECURITIES ASIA LTD |
9,317 |
|
| 162 |
B01528 |
EAA SECURITIES LTD |
8,597 |
|
| 163 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
8,392 |
|
| 164 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 165 |
B01831 |
NERICO BROTHERS LTD |
7,000 |
|
| 166 |
B01252 |
CORPORATE BROKERS LTD |
6,880 |
|
| 167 |
B01416 |
VC BROKERAGE LTD |
6,265 |
|
| 168 |
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
|
| 169 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
|
| 170 |
B01651 |
MING HON SECURITIES LTD |
6,000 |
|
| 171 |
B01790 |
YIELDFUL SECURITIES LTD |
5,444 |
|
| 172 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5,014 |
|
| 173 |
B01123 |
HING WONG SECURITIES LTD |
5,000 |
|
| 174 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
|
| 175 |
B01642 |
KMT SECURITIES LTD |
5,000 |
|
| 176 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
5,000 |
|
| 177 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
|
| 178 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
|
| 179 |
B01696 |
HANTEC SECURITIES CO LTD |
4,500 |
|
| 180 |
B01868 |
JIMEI SECURITIES LTD |
4,000 |
|
| 181 |
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
|
| 182 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,775 |
|
| 183 |
None |
SEEN SIU LAM |
3,538 |
|
| 184 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
3,000 |
|
| 185 |
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
|
| 186 |
B01636 |
BUSINESS SECURITIES LTD |
2,833 |
|
| 187 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,663 |
|
| 188 |
B01564 |
ABCI SECURITIES CO LTD |
2,500 |
|
| 189 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,500 |
|
| 190 |
B01362 |
JOSPA INVESTMENT CO LTD |
2,500 |
|
| 191 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
2,060 |
|
| 192 |
B01671 |
AEVITAS SECURITIES LTD |
2,000 |
|
| 193 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 194 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 195 |
B01243 |
TEN & TEN SECURITIES CO |
2,000 |
|
| 196 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 197 |
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
|
| 198 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
|
| 199 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 200 |
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
|
| 201 |
B01298 |
GET NICE SECURITIES LTD |
507 |
|
| 202 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
500 |
|
| 203 |
B01551 |
YUE XIU SECURITIES CO LTD |
500 |
|
| 204 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
298 |
|
| 205 |
B01769 |
ONE CHINA SECURITIES LTD |
152 |
|
| 206 |
B01853 |
CMBC SECURITIES CO LTD |
124 |
|
| 207 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
54 |
|
| 208 |
B01566 |
K.K.M. SECURITIES LTD |
47 |
|
| 209 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
36 |
|
| 210 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
20 |
|
| 211 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20 |
|
| 212 |
B01477 |
FT SECURITIES LTD |
1 |
|