| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
109,588,500 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
66,928,200 |
|
| 3 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,232,700 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,466,000 |
|
| 5 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,425,000 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,914,000 |
|
| 7 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,862,000 |
|
| 8 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,789,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
3,632,000 |
|
| 10 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,152,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
2,924,700 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
2,895,000 |
|
| 13 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,396,000 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,285,000 |
|
| 15 |
B01818 |
I-ACCESS INVESTORS LTD |
2,115,000 |
|
| 16 |
C00010 |
CITIBANK N.A. |
1,713,000 |
|
| 17 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,647,000 |
|
| 18 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,592,000 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,455,000 |
|
| 20 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,384,000 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,357,000 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,203,000 |
|
| 23 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,132,000 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,119,000 |
|
| 25 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
960,000 |
|
| 26 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
900,000 |
|
| 27 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
896,000 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
889,000 |
|
| 29 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
875,000 |
|
| 30 |
B01941 |
CENTALINE SECURITIES LTD |
755,000 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
685,000 |
|
| 32 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
613,000 |
|
| 33 |
B01161 |
UBS SECURITIES HONG KONG LTD |
602,000 |
|
| 34 |
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
600,000 |
|
| 35 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
522,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
506,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
488,000 |
|
| 38 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
466,000 |
|
| 39 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
460,000 |
|
| 40 |
B01469 |
KAISER SECURITIES LTD |
453,000 |
|
| 41 |
C00018 |
HANG SENG BANK LTD |
384,300 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
360,000 |
|
| 43 |
B01606 |
EWARTON SECURITIES LTD |
350,000 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
342,000 |
|
| 45 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
321,000 |
|
| 46 |
B01119 |
CELESTIAL SECURITIES LTD |
307,000 |
|
| 47 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
292,000 |
|
| 48 |
C00016 |
DBS BANK LTD |
280,000 |
|
| 49 |
B01252 |
CORPORATE BROKERS LTD |
266,000 |
|
| 50 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
241,000 |
|
| 51 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
240,000 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
221,000 |
|
| 53 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
217,000 |
|
| 54 |
B01700 |
REALINK FINANCIAL TRADE LTD |
198,000 |
|
| 55 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
186,000 |
|
| 56 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
180,000 |
|
| 57 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
167,000 |
|
| 58 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
153,000 |
|
| 59 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
137,000 |
|
| 60 |
B01340 |
LEHIN SECURITIES LTD |
136,000 |
|
| 61 |
B01673 |
FULBRIGHT SECURITIES LTD |
131,000 |
|
| 62 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
118,000 |
|
| 63 |
C00093 |
BNP PARIBAS |
105,000 |
|
| 64 |
C00003 |
THE BANK OF EAST ASIA LTD |
90,000 |
|
| 65 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
84,000 |
|
| 66 |
C00042 |
CMB WING LUNG BANK LTD |
74,000 |
|
| 67 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
72,000 |
|
| 68 |
B01695 |
DAH SING SECURITIES LTD |
64,000 |
|
| 69 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
52,000 |
|
| 70 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
51,000 |
|
| 71 |
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
|
| 72 |
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
|
| 73 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 74 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,000 |
|
| 75 |
B01843 |
TELECOM KING SECURITIES LTD |
33,000 |
|
| 76 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
|
| 77 |
B01722 |
CTW SECURITIES LTD |
30,000 |
|
| 78 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 79 |
B01183 |
CHONG HING SECURITIES LTD |
27,000 |
|
| 80 |
C00015 |
DBS BANK (HONG KONG) LTD |
27,000 |
|
| 81 |
B01885 |
HAFOO SECURITIES LTD |
26,000 |
|
| 82 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,000 |
|
| 83 |
B01184 |
QUAM SECURITIES LTD |
25,000 |
|
| 84 |
B01392 |
TAIFAIR SECURITIES LTD |
22,000 |
|
| 85 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,000 |
|
| 86 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
|
| 87 |
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
|
| 88 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 89 |
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
|
| 90 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 91 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 92 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,000 |
|
| 93 |
B01915 |
METAVERSE SECURITIES LTD |
11,000 |
|
| 94 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,020 |
|
| 95 |
B01833 |
CTBC ASIA LTD |
10,000 |
|
| 96 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 97 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 98 |
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
|
| 99 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
|
| 100 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,000 |
|
| 101 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
|
| 102 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
|
| 103 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
|
| 104 |
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
|
| 105 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
|
| 106 |
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
|
| 107 |
B01740 |
WIN SECURITIES LTD |
3,000 |
|
| 108 |
B01500 |
D.J. SECURITIES LTD |
2,000 |
|
| 109 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 110 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 111 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 112 |
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
|
| 113 |
B01725 |
GT CAPITAL LTD |
1,000 |
|
| 114 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,000 |
|
| 115 |
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
|
| 116 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,000 |
|
| 117 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
|
| 118 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
300 |
|
| 119 |
B01769 |
ONE CHINA SECURITIES LTD |
280 |
|