| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,823,944,713 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
373,471,000 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
171,691,675 |
|
| 4 |
B01338 |
EMPEROR SECURITIES LTD |
134,662,500 |
|
| 5 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
128,525,000 |
|
| 6 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
123,540,120 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
109,655,500 |
|
| 8 |
B01438 |
KINGSTON SECURITIES LTD |
100,382,834 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
99,854,200 |
|
| 10 |
C00010 |
CITIBANK N.A. |
94,616,400 |
|
| 11 |
B01610 |
KGI ASIA LTD |
88,546,500 |
|
| 12 |
C00093 |
BNP PARIBAS |
88,477,000 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
60,222,500 |
|
| 14 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
55,000,000 |
|
| 15 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
52,395,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
48,861,000 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
48,286,000 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
47,321,000 |
|
| 19 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
41,596,000 |
|
| 20 |
B01298 |
GET NICE SECURITIES LTD |
30,149,500 |
|
| 21 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
29,734,500 |
|
| 22 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,148,600 |
|
| 23 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,075,000 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
23,353,500 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,668,000 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,969,000 |
|
| 27 |
B01695 |
DAH SING SECURITIES LTD |
16,519,000 |
|
| 28 |
B01209 |
MASON SECURITIES LTD |
15,657,000 |
|
| 29 |
B01564 |
ABCI SECURITIES CO LTD |
15,259,000 |
|
| 30 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,024,000 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,845,000 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,845,500 |
|
| 33 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,560,000 |
|
| 34 |
B01666 |
GLORY SUN SECURITIES LTD |
11,680,000 |
|
| 35 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,170,500 |
|
| 36 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,907,000 |
|
| 37 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,758,000 |
|
| 38 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,406,000 |
|
| 39 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,239,500 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,199,000 |
|
| 41 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,737,000 |
|
| 42 |
C00042 |
CMB WING LUNG BANK LTD |
6,568,000 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,520,000 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
6,357,300 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
6,310,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
6,219,000 |
|
| 47 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,794,000 |
|
| 48 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,725,000 |
|
| 49 |
B01375 |
AVEREST CAPITAL LTD |
5,694,000 |
|
| 50 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,616,000 |
|
| 51 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,307,000 |
|
| 52 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,200,000 |
|
| 53 |
B02013 |
ACU SECURITIES LTD |
5,030,000 |
|
| 54 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,962,000 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,760,500 |
|
| 56 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,668,500 |
|
| 57 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,504,000 |
|
| 58 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,467,000 |
|
| 59 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,178,000 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,147,500 |
|
| 61 |
C00074 |
DEUTSCHE BANK AG |
3,695,000 |
|
| 62 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,583,500 |
|
| 63 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,523,000 |
|
| 64 |
B01731 |
SHUN HENG SECURITIES LTD |
3,399,000 |
|
| 65 |
B01768 |
WINTONE SECURITIES LTD |
3,385,000 |
|
| 66 |
B01584 |
CHIEF SECURITIES LTD |
3,248,000 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,114,500 |
|
| 68 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,814,000 |
|
| 69 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,717,000 |
|
| 70 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,552,000 |
|
| 71 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,550,000 |
|
| 72 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,543,500 |
|
| 73 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,280,000 |
|
| 74 |
B01119 |
CELESTIAL SECURITIES LTD |
1,966,000 |
|
| 75 |
B01740 |
WIN SECURITIES LTD |
1,936,200 |
|
| 76 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,915,500 |
|
| 77 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,787,000 |
|
| 78 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,730,000 |
|
| 79 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,679,000 |
|
| 80 |
B01275 |
SANFULL SECURITIES LTD |
1,670,000 |
|
| 81 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,479,000 |
|
| 82 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,396,000 |
|
| 83 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,115,500 |
|
| 84 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,088,000 |
|
| 85 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,040,000 |
|
| 86 |
C00018 |
HANG SENG BANK LTD |
1,027,800 |
|
| 87 |
B01915 |
METAVERSE SECURITIES LTD |
945,000 |
|
| 88 |
B01700 |
REALINK FINANCIAL TRADE LTD |
880,000 |
|
| 89 |
B01437 |
SINO CAPITAL SECURITIES LTD |
876,000 |
|
| 90 |
B01607 |
RHB SECURITIES HONG KONG LTD |
833,500 |
|
| 91 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
785,000 |
|
| 92 |
B01212 |
HENYEP SECURITIES LTD |
766,400 |
|
| 93 |
B01741 |
SINOMAX SECURITIES LTD |
749,800 |
|
| 94 |
C00016 |
DBS BANK LTD |
725,000 |
|
| 95 |
B01158 |
SOLID KING SECURITIES LTD |
657,000 |
|
| 96 |
B01773 |
TOYO SECURITIES ASIA LTD |
655,800 |
|
| 97 |
B01551 |
YUE XIU SECURITIES CO LTD |
655,000 |
|
| 98 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
650,000 |
|
| 99 |
B01417 |
CHEE TAK SECURITIES LTD |
650,000 |
|
| 100 |
B01606 |
EWARTON SECURITIES LTD |
626,000 |
|
| 101 |
B01843 |
TELECOM KING SECURITIES LTD |
579,000 |
|
| 102 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
574,400 |
|
| 103 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
570,000 |
|
| 104 |
B01642 |
KMT SECURITIES LTD |
565,000 |
|
| 105 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
565,000 |
|
| 106 |
B01350 |
S. W. WOO & CO LTD |
529,500 |
|
| 107 |
B01470 |
HUNG SING SECURITIES LTD |
505,000 |
|
| 108 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
500,000 |
|
| 109 |
B01859 |
CLC SECURITIES LTD |
465,000 |
|
| 110 |
B01230 |
GAOYU SECURITIES LIMITED |
465,000 |
|
| 111 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
410,000 |
|
| 112 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
407,000 |
|
| 113 |
B01460 |
BERICH BROKERAGE LTD |
400,000 |
|
| 114 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400,000 |
|
| 115 |
B01559 |
WISETRADE SECURITIES LTD |
360,000 |
|
| 116 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
351,000 |
|
| 117 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
350,000 |
|
| 118 |
B01351 |
WING FUNG SECURITIES LTD |
350,000 |
|
| 119 |
B01725 |
GT CAPITAL LTD |
341,000 |
|
| 120 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
320,500 |
|
| 121 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
309,000 |
|
| 122 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
290,000 |
|
| 123 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
266,500 |
|
| 124 |
B01373 |
CHRISTFUND SECURITIES LTD |
258,000 |
|
| 125 |
B01540 |
UPBEST SECURITIES CO LTD |
251,000 |
|
| 126 |
B01462 |
MANGO FINANCIAL LTD |
249,000 |
|
| 127 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
246,500 |
|
| 128 |
B01608 |
OPEN SECURITIES LTD |
236,000 |
|
| 129 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
230,000 |
|
| 130 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
220,000 |
|
| 131 |
B01173 |
RIFA SECURITIES LTD |
219,000 |
|
| 132 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
210,000 |
|
| 133 |
B01625 |
METRO CAPITAL SECURITIES LTD |
205,500 |
|
| 134 |
B01974 |
ARISTO SECURITIES LTD |
205,000 |
|
| 135 |
B01450 |
DL BROKERAGE LTD |
204,000 |
|
| 136 |
B01297 |
ONSHINE SECURITIES LTD |
204,000 |
|
| 137 |
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
|
| 138 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
200,000 |
|
| 139 |
B01664 |
ROOFER SECURITIES LTD |
200,000 |
|
| 140 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
194,000 |
|
| 141 |
B01680 |
SUCCESS SECURITIES LTD |
188,300 |
|
| 142 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
181,000 |
|
| 143 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
158,000 |
|
| 144 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
157,000 |
|
| 145 |
B01567 |
PRIME SECURITIES LTD |
153,000 |
|
| 146 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
151,500 |
|
| 147 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
150,000 |
|
| 148 |
B01921 |
GONG PING SECURITIES LTD |
141,000 |
|
| 149 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
140,000 |
|
| 150 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
140,000 |
|
| 151 |
B01253 |
STOCKWELL SECURITIES LTD |
129,000 |
|
| 152 |
B01266 |
PRIME CDEX SECURITIES LTD |
125,500 |
|
| 153 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
123,500 |
|
| 154 |
B01511 |
TAT LEE SECURITIES CO LTD |
120,000 |
|
| 155 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
115,000 |
|
| 156 |
B01585 |
SINO GRADE SECURITIES LTD |
110,000 |
|
| 157 |
B01340 |
LEHIN SECURITIES LTD |
106,573 |
|
| 158 |
B01416 |
VC BROKERAGE LTD |
105,000 |
|
| 159 |
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
|
| 160 |
B01141 |
FE SECURITIES LTD |
100,000 |
|
| 161 |
B01501 |
GOLDRIDE SECURITIES LTD |
100,000 |
|
| 162 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100,000 |
|
| 163 |
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
|
| 164 |
B01716 |
ORIENT SECURITIES LTD |
100,000 |
|
| 165 |
B01636 |
BUSINESS SECURITIES LTD |
97,000 |
|
| 166 |
B01483 |
BULLISH SECURITIES LTD |
96,000 |
|
| 167 |
B01696 |
HANTEC SECURITIES CO LTD |
96,000 |
|
| 168 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
92,000 |
|
| 169 |
B01885 |
HAFOO SECURITIES LTD |
85,000 |
|
| 170 |
B01769 |
ONE CHINA SECURITIES LTD |
80,463 |
|
| 171 |
B01684 |
WANG ON SECURITIES LTD |
80,000 |
|
| 172 |
B01129 |
WOCOM SECURITIES LTD |
80,000 |
|
| 173 |
B01633 |
ENLIGHTEN SECURITIES LTD |
72,000 |
|
| 174 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
69,600 |
|
| 175 |
B01749 |
TANG KEE SECURITIES LTD |
67,500 |
|
| 176 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
61,800 |
|
| 177 |
B01252 |
CORPORATE BROKERS LTD |
61,000 |
|
| 178 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
60,000 |
|
| 179 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
60,000 |
|
| 180 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
54,802 |
|
| 181 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
51,000 |
|
| 182 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
|
| 183 |
B01999 |
CF SECURITIES LTD |
50,000 |
|
| 184 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
|
| 185 |
B01679 |
TAI FUNG SECURITIES LTD |
50,000 |
|
| 186 |
B01632 |
WAI FAT SECURITIES LTD |
50,000 |
|
| 187 |
B01705 |
HENIK SECURITIES LTD |
48,000 |
|
| 188 |
B01604 |
WANHAI SECURITIES (HK) LTD |
45,000 |
|
| 189 |
B01425 |
WELLFULL SECURITIES CO LTD |
45,000 |
|
| 190 |
B01601 |
CSC SECURITIES (HK) LTD |
42,000 |
|
| 191 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
|
| 192 |
B01434 |
BEEVEST SECURITIES LTD |
39,000 |
|
| 193 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
36,000 |
|
| 194 |
B01267 |
WINFULL SECURITIES LTD |
31,500 |
|
| 195 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 196 |
B01751 |
IMAGI BROKERAGE LTD |
30,000 |
|
| 197 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
|
| 198 |
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
|
| 199 |
B01376 |
PUBLIC SECURITIES LTD |
30,000 |
|
| 200 |
B01184 |
QUAM SECURITIES LTD |
30,000 |
|
| 201 |
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
|
| 202 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
|
| 203 |
B01788 |
SUNRISE SECURITIES LTD |
24,000 |
|
| 204 |
B01724 |
RAMON INVESTMENT CO LTD |
21,000 |
|
| 205 |
B01994 |
BONUS EVENTUS SECURITIES LTD |
20,000 |
|
| 206 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 207 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
19,500 |
|
| 208 |
B01708 |
ROSA SECURITIES LTD |
18,000 |
|
| 209 |
B01677 |
ANUENUE SECURITIES LTD |
15,000 |
|
| 210 |
B01979 |
FORMAX SECURITIES LTD |
15,000 |
|
| 211 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 212 |
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
|
| 213 |
B01472 |
SUN GROWTH SECURITIES LTD |
12,000 |
|
| 214 |
B01500 |
D.J. SECURITIES LTD |
10,500 |
|
| 215 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,500 |
|
| 216 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,500 |
|
| 217 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
|
| 218 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 219 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
9,000 |
|
| 220 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 221 |
B01646 |
TAI NING STOCK CO LTD |
9,000 |
|
| 222 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 223 |
B01597 |
TIMES SECURITIES CO LTD |
6,000 |
|
| 224 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
|
| 225 |
B01821 |
GETTA SECURITIES LTD |
5,000 |
|
| 226 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,500 |
|
| 227 |
B01362 |
JOSPA INVESTMENT CO LTD |
3,000 |
|
| 228 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
|
| 229 |
B01458 |
YICKO SECURITIES LTD |
3,000 |
|
| 230 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,700 |
|
| 231 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,600 |
|
| 232 |
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
|
| 233 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|