| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
86,286,704 |
|
| 2 |
B01915 |
METAVERSE SECURITIES LTD |
85,714,783 |
|
| 3 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
80,646,014 |
|
| 4 |
B01289 |
SOUTH CHINA SECURITIES LTD |
65,438,855 |
|
| 5 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
54,613,811 |
|
| 6 |
B01298 |
GET NICE SECURITIES LTD |
31,454,000 |
|
| 7 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
28,502,949 |
|
| 8 |
B01275 |
SANFULL SECURITIES LTD |
24,875,234 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,050,591 |
|
| 10 |
B01610 |
KGI ASIA LTD |
14,754,833 |
|
| 11 |
B01297 |
ONSHINE SECURITIES LTD |
13,840,000 |
|
| 12 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,386,000 |
|
| 13 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,861,003 |
|
| 14 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,786,000 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
9,587,635 |
|
| 16 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,920,900 |
|
| 17 |
C00010 |
CITIBANK N.A. |
8,358,051 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,255,521 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,649,615 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
6,256,914 |
|
| 21 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,110,548 |
|
| 22 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,263,486 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,520,882 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,920,320 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,905,132 |
|
| 26 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,563,613 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
2,952,142 |
|
| 28 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,706,004 |
|
| 29 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,640,000 |
|
| 30 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,526,128 |
|
| 31 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,376,185 |
|
| 32 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,132,676 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,071,773 |
|
| 34 |
C00074 |
DEUTSCHE BANK AG |
2,025,526 |
|
| 35 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,780,554 |
|
| 36 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,720,290 |
|
| 37 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,715,547 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,586,036 |
|
| 39 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,558,094 |
|
| 40 |
B01989 |
PRESTIGE SECURITIES LTD |
1,472,000 |
|
| 41 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,451,749 |
|
| 42 |
C00016 |
DBS BANK LTD |
1,338,802 |
|
| 43 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,239,664 |
|
| 44 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,182,000 |
|
| 45 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,049,779 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
824,890 |
|
| 47 |
B01415 |
TARZAN STOCK & SHARES LTD |
821,183 |
|
| 48 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
804,237 |
|
| 49 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
794,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
646,457 |
|
| 51 |
B01438 |
KINGSTON SECURITIES LTD |
623,388 |
|
| 52 |
B01320 |
LUEN FAT SECURITIES CO LTD |
587,009 |
|
| 53 |
B01338 |
EMPEROR SECURITIES LTD |
580,000 |
|
| 54 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
540,000 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
519,025 |
|
| 56 |
B01941 |
CENTALINE SECURITIES LTD |
494,000 |
|
| 57 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
457,069 |
|
| 58 |
C00042 |
CMB WING LUNG BANK LTD |
451,439 |
|
| 59 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
447,087 |
|
| 60 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
416,000 |
|
| 61 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
386,017 |
|
| 62 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
366,000 |
|
| 63 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
359,035 |
|
| 64 |
B01119 |
CELESTIAL SECURITIES LTD |
354,868 |
|
| 65 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
332,511 |
|
| 66 |
C00003 |
THE BANK OF EAST ASIA LTD |
318,000 |
|
| 67 |
C00093 |
BNP PARIBAS |
307,503 |
|
| 68 |
B01328 |
BAN HIN SECURITIES CO LTD |
298,000 |
|
| 69 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
282,005 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
268,366 |
|
| 71 |
B01450 |
DL BROKERAGE LTD |
250,000 |
|
| 72 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
247,189 |
|
| 73 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
220,386 |
|
| 74 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
219,950 |
|
| 75 |
B01669 |
FIRST SECURITIES (HK) LTD |
204,000 |
|
| 76 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
202,000 |
|
| 77 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
196,304 |
|
| 78 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
181,425 |
|
| 79 |
B01818 |
I-ACCESS INVESTORS LTD |
181,363 |
|
| 80 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
174,269 |
|
| 81 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
160,795 |
|
| 82 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
155,325 |
|
| 83 |
B01608 |
OPEN SECURITIES LTD |
146,000 |
|
| 84 |
B01183 |
CHONG HING SECURITIES LTD |
142,556 |
|
| 85 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
124,000 |
|
| 86 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
123,951 |
|
| 87 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
119,000 |
|
| 88 |
B01695 |
DAH SING SECURITIES LTD |
118,891 |
|
| 89 |
B01584 |
CHIEF SECURITIES LTD |
106,828 |
|
| 90 |
C00015 |
DBS BANK (HONG KONG) LTD |
84,168 |
|
| 91 |
B01740 |
WIN SECURITIES LTD |
80,000 |
|
| 92 |
B01425 |
WELLFULL SECURITIES CO LTD |
66,000 |
|
| 93 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62,750 |
|
| 94 |
B01700 |
REALINK FINANCIAL TRADE LTD |
62,000 |
|
| 95 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 96 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
56,948 |
|
| 97 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
56,629 |
|
| 98 |
B01184 |
QUAM SECURITIES LTD |
55,447 |
|
| 99 |
B01267 |
WINFULL SECURITIES LTD |
50,000 |
|
| 100 |
B01271 |
HANG TAI SECURITIES LTD |
49,500 |
|
| 101 |
B01462 |
MANGO FINANCIAL LTD |
40,000 |
|
| 102 |
B01493 |
YARDLEY SECURITIES LTD |
39,000 |
|
| 103 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
36,000 |
|
| 104 |
B01853 |
CMBC SECURITIES CO LTD |
34,000 |
|
| 105 |
B01917 |
CHINA TIMES SECURITIES LTD |
30,000 |
|
| 106 |
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
|
| 107 |
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
|
| 108 |
B01294 |
CS WEALTH SECURITIES LTD |
29,967 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
28,000 |
|
| 110 |
B01212 |
HENYEP SECURITIES LTD |
28,000 |
|
| 111 |
B01292 |
ALPHA SECURITIES CO LTD |
27,500 |
|
| 112 |
B01123 |
HING WONG SECURITIES LTD |
26,500 |
|
| 113 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
26,000 |
|
| 114 |
B01252 |
CORPORATE BROKERS LTD |
24,000 |
|
| 115 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
24,000 |
|
| 116 |
B01290 |
SPS SECURITIES LTD |
24,000 |
|
| 117 |
B01246 |
ROCTEC SECURITIES CO LTD |
21,500 |
|
| 118 |
B01907 |
CHINA DEMETER SECURITIES LTD |
21,316 |
|
| 119 |
B01260 |
LAMTEX SECURITIES LTD |
20,319 |
|
| 120 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
|
| 121 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 122 |
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
|
| 123 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 124 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 125 |
B01724 |
RAMON INVESTMENT CO LTD |
18,265 |
|
| 126 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
17,689 |
|
| 127 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 128 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
|
| 129 |
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
|
| 130 |
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
|
| 131 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
|
| 132 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,000 |
|
| 133 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,000 |
|
| 134 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,000 |
|
| 135 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,000 |
|
| 136 |
B01324 |
FUNDERSTONE SECURITIES LTD |
13,905 |
|
| 137 |
B01868 |
JIMEI SECURITIES LTD |
12,582 |
|
| 138 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
|
| 139 |
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
|
| 140 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
10,010 |
|
| 141 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 142 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 143 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 144 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 145 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 146 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 147 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 148 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 149 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 150 |
B01340 |
LEHIN SECURITIES LTD |
9,266 |
|
| 151 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 152 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
|
| 153 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,500 |
|
| 154 |
B01213 |
MONEYMORE SECURITIES LTD |
6,600 |
|
| 155 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
|
| 156 |
B01650 |
KAM LUEN SECURITIES LTD |
6,000 |
|
| 157 |
B01831 |
NERICO BROTHERS LTD |
6,000 |
|
| 158 |
B01342 |
WAH THAI SECURITIES LTD |
6,000 |
|
| 159 |
B01679 |
TAI FUNG SECURITIES LTD |
5,500 |
|
| 160 |
B01636 |
BUSINESS SECURITIES LTD |
5,000 |
|
| 161 |
B01606 |
EWARTON SECURITIES LTD |
4,000 |
|
| 162 |
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
|
| 163 |
B01209 |
MASON SECURITIES LTD |
3,000 |
|
| 164 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,734 |
|
| 165 |
B01141 |
FE SECURITIES LTD |
2,359 |
|
| 166 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 167 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 168 |
B01802 |
REDFORD SECURITIES LTD |
2,000 |
|
| 169 |
B01749 |
TANG KEE SECURITIES LTD |
1,160 |
|
| 170 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,150 |
|
| 171 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,077 |
|
| 172 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
965 |
|
| 173 |
B01769 |
ONE CHINA SECURITIES LTD |
786 |
|
| 174 |
B01138 |
CLSA LTD |
550 |
|
| 175 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
530 |
|
| 176 |
B01638 |
KILMOREY SECURITIES LTD |
500 |
|
| 177 |
B01843 |
TELECOM KING SECURITIES LTD |
480 |
|
| 178 |
B01661 |
HERMES SECURITIES LTD |
111 |
|