| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,485,180 |
|
| 2 |
C00016 |
DBS BANK LTD |
18,758,500 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
16,160,880 |
|
| 4 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,570,000 |
|
| 5 |
B01238 |
TAI YIP STOCK CO LTD |
9,425,500 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,850,500 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,794,500 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
3,415,300 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,292,240 |
|
| 10 |
C00010 |
CITIBANK N.A. |
1,879,000 |
|
| 11 |
B01338 |
EMPEROR SECURITIES LTD |
1,585,000 |
|
| 12 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,381,000 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
1,042,500 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
880,500 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
877,000 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
858,000 |
|
| 17 |
C00048 |
CHIYU BANKING CORPORATION LTD |
731,000 |
|
| 18 |
B01328 |
BAN HIN SECURITIES CO LTD |
700,500 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
581,500 |
|
| 20 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
573,500 |
|
| 21 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
522,500 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
453,000 |
|
| 23 |
C00015 |
DBS BANK (HONG KONG) LTD |
401,000 |
|
| 24 |
B01425 |
WELLFULL SECURITIES CO LTD |
396,000 |
|
| 25 |
B01183 |
CHONG HING SECURITIES LTD |
388,500 |
|
| 26 |
B01129 |
WOCOM SECURITIES LTD |
345,000 |
|
| 27 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
320,000 |
|
| 28 |
B01373 |
CHRISTFUND SECURITIES LTD |
318,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
314,500 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
296,000 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
290,500 |
|
| 32 |
C00018 |
HANG SENG BANK LTD |
288,200 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
277,500 |
|
| 34 |
C00003 |
THE BANK OF EAST ASIA LTD |
275,000 |
|
| 35 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
259,500 |
|
| 36 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
258,000 |
|
| 37 |
B01773 |
TOYO SECURITIES ASIA LTD |
245,500 |
|
| 38 |
B01450 |
DL BROKERAGE LTD |
172,500 |
|
| 39 |
B01212 |
HENYEP SECURITIES LTD |
171,000 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
166,000 |
|
| 41 |
B01749 |
TANG KEE SECURITIES LTD |
164,500 |
|
| 42 |
B01610 |
KGI ASIA LTD |
164,000 |
|
| 43 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
142,500 |
|
| 44 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
136,000 |
|
| 45 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
132,000 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
131,000 |
|
| 47 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
126,500 |
|
| 48 |
B01298 |
GET NICE SECURITIES LTD |
120,000 |
|
| 49 |
B01494 |
AUDREY CHOW SECURITIES LTD |
117,000 |
|
| 50 |
B01740 |
WIN SECURITIES LTD |
111,500 |
|
| 51 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
96,000 |
|
| 52 |
B01343 |
CELETIO INVESTMENTS LTD |
92,000 |
|
| 53 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
84,000 |
|
| 54 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 55 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
75,000 |
|
| 56 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
74,000 |
|
| 57 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
74,000 |
|
| 58 |
B01209 |
MASON SECURITIES LTD |
69,500 |
|
| 59 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
68,000 |
|
| 60 |
B01158 |
SOLID KING SECURITIES LTD |
66,000 |
|
| 61 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
61,560 |
|
| 62 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
|
| 63 |
B01481 |
NEW REGION SECURITIES CO LTD |
60,000 |
|
| 64 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
|
| 65 |
B01184 |
QUAM SECURITIES LTD |
60,000 |
|
| 66 |
B01780 |
TUNG SHUN SECURITIES LTD |
60,000 |
|
| 67 |
B01696 |
HANTEC SECURITIES CO LTD |
54,000 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
48,000 |
|
| 69 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
48,000 |
|
| 70 |
B01445 |
VICTORY SECURITIES CO LTD |
48,000 |
|
| 71 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 72 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
43,500 |
|
| 73 |
B01252 |
CORPORATE BROKERS LTD |
42,000 |
|
| 74 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
41,500 |
|
| 75 |
B01289 |
SOUTH CHINA SECURITIES LTD |
41,000 |
|
| 76 |
B01818 |
I-ACCESS INVESTORS LTD |
40,499 |
|
| 77 |
B01708 |
ROSA SECURITIES LTD |
36,000 |
|
| 78 |
B01843 |
TELECOM KING SECURITIES LTD |
35,000 |
|
| 79 |
B01988 |
KOALA SECURITIES LTD |
34,000 |
|
| 80 |
B01483 |
BULLISH SECURITIES LTD |
32,000 |
|
| 81 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
|
| 82 |
B01684 |
WANG ON SECURITIES LTD |
30,000 |
|
| 83 |
B01415 |
TARZAN STOCK & SHARES LTD |
26,000 |
|
| 84 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
25,000 |
|
| 85 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
25,000 |
|
| 86 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
25,000 |
|
| 87 |
B01500 |
D.J. SECURITIES LTD |
24,000 |
|
| 88 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
24,000 |
|
| 89 |
B01253 |
STOCKWELL SECURITIES LTD |
24,000 |
|
| 90 |
B01320 |
LUEN FAT SECURITIES CO LTD |
22,000 |
|
| 91 |
B01511 |
TAT LEE SECURITIES CO LTD |
18,000 |
|
| 92 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
17,500 |
|
| 93 |
B01267 |
WINFULL SECURITIES LTD |
15,000 |
|
| 94 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,000 |
|
| 95 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
|
| 96 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
|
| 97 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,000 |
|
| 98 |
B01416 |
VC BROKERAGE LTD |
12,000 |
|
| 99 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,000 |
|
| 100 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
|
| 101 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 102 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 103 |
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
|
| 104 |
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
|
| 105 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 106 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,500 |
|
| 107 |
B01700 |
REALINK FINANCIAL TRADE LTD |
7,500 |
|
| 108 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
|
| 109 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,000 |
|
| 110 |
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
|
| 111 |
B01647 |
TRUTH SECURITIES LTD |
5,000 |
|
| 112 |
B01123 |
HING WONG SECURITIES LTD |
3,000 |
|
| 113 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,000 |
|
| 114 |
B01564 |
ABCI SECURITIES CO LTD |
2,500 |
|
| 115 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,500 |
|
| 116 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,500 |
|
| 117 |
B01567 |
PRIME SECURITIES LTD |
2,500 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
2,200 |
|
| 119 |
B01769 |
ONE CHINA SECURITIES LTD |
2,088 |
|
| 120 |
C00093 |
BNP PARIBAS |
2,000 |
|
| 121 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,000 |
|
| 122 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
|
| 123 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,900 |
|
| 124 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,500 |
|