| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00003 |
THE BANK OF EAST ASIA LTD |
148,117,679 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
140,881,907 |
|
| 3 |
C00093 |
BNP PARIBAS |
132,822,932 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
82,676,945 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
39,396,291 |
|
| 6 |
C00010 |
CITIBANK N.A. |
38,766,658 |
|
| 7 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
27,122,905 |
|
| 8 |
B01383 |
RICH PLEASURE SECURITIES LTD |
16,797,500 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
14,633,552 |
|
| 10 |
B01282 |
CHELSEA SECURITIES LTD |
11,302,500 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
10,752,387 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,380,919 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
7,274,269 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,816,328 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,746,500 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,612,500 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
5,214,442 |
|
| 18 |
B01558 |
GOLD FUND SECURITIES CO LTD |
4,945,000 |
|
| 19 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,103,858 |
|
| 20 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,185,770 |
|
| 21 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,020,000 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
2,977,500 |
|
| 23 |
B01129 |
WOCOM SECURITIES LTD |
2,547,500 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,537,953 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,441,326 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,005,782 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,886,087 |
|
| 28 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,862,500 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,562,500 |
|
| 30 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,505,195 |
|
| 31 |
B01695 |
DAH SING SECURITIES LTD |
1,477,662 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,421,312 |
|
| 33 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,379,972 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,370,000 |
|
| 35 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,365,500 |
|
| 36 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
1,230,000 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,229,540 |
|
| 38 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,217,448 |
|
| 39 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,175,000 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,151,581 |
|
| 41 |
C00018 |
HANG SENG BANK LTD |
1,140,607 |
|
| 42 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,109,047 |
|
| 43 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,100,000 |
|
| 44 |
B01604 |
WANHAI SECURITIES (HK) LTD |
1,100,000 |
|
| 45 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,092,500 |
|
| 46 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
896,542 |
|
| 47 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
865,000 |
|
| 48 |
B01818 |
I-ACCESS INVESTORS LTD |
842,500 |
|
| 49 |
None |
WANG ZHENHUI |
830,000 |
|
| 50 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
752,945 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
717,939 |
|
| 52 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
658,018 |
|
| 53 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
577,500 |
|
| 54 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
562,500 |
|
| 55 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
473,952 |
|
| 56 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
445,000 |
|
| 57 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
442,500 |
|
| 58 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
432,500 |
|
| 59 |
B01610 |
KGI ASIA LTD |
427,500 |
|
| 60 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
415,000 |
|
| 61 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
407,500 |
|
| 62 |
B01647 |
TRUTH SECURITIES LTD |
375,000 |
|
| 63 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
359,653 |
|
| 64 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
345,000 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
342,500 |
|
| 66 |
B01123 |
HING WONG SECURITIES LTD |
315,000 |
|
| 67 |
B01238 |
TAI YIP STOCK CO LTD |
300,000 |
|
| 68 |
B01289 |
SOUTH CHINA SECURITIES LTD |
297,500 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
295,000 |
|
| 70 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
290,000 |
|
| 71 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
260,000 |
|
| 72 |
B01973 |
PC SECURITIES LTD |
252,500 |
|
| 73 |
B01119 |
CELESTIAL SECURITIES LTD |
245,000 |
|
| 74 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
245,000 |
|
| 75 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
238,050 |
|
| 76 |
B01246 |
ROCTEC SECURITIES CO LTD |
232,500 |
|
| 77 |
B01546 |
WO FUNG SECURITIES CO LTD |
230,000 |
|
| 78 |
B01425 |
WELLFULL SECURITIES CO LTD |
222,500 |
|
| 79 |
B01324 |
FUNDERSTONE SECURITIES LTD |
220,000 |
|
| 80 |
B01894 |
MFG LIMITED |
210,000 |
|
| 81 |
B01740 |
WIN SECURITIES LTD |
202,500 |
|
| 82 |
B01338 |
EMPEROR SECURITIES LTD |
200,000 |
|
| 83 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
200,000 |
|
| 84 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
197,770 |
|
| 85 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
190,000 |
|
| 86 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
180,000 |
|
| 87 |
B01592 |
PLATINUM BROKING CO LTD |
177,500 |
|
| 88 |
C00026 |
CHONG HING BANK LTD |
170,283 |
|
| 89 |
B01320 |
LUEN FAT SECURITIES CO LTD |
163,540 |
|
| 90 |
B01362 |
JOSPA INVESTMENT CO LTD |
162,460 |
|
| 91 |
B01356 |
DELTA ASIA SECURITIES LTD |
160,000 |
|
| 92 |
C00016 |
DBS BANK LTD |
155,000 |
|
| 93 |
B01567 |
PRIME SECURITIES LTD |
152,467 |
|
| 94 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
142,500 |
|
| 95 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
134,028 |
|
| 96 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
130,000 |
|
| 97 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
127,500 |
|
| 98 |
B01252 |
CORPORATE BROKERS LTD |
125,000 |
|
| 99 |
C00012 |
DAH SING BANK LTD |
123,426 |
|
| 100 |
B01292 |
ALPHA SECURITIES CO LTD |
122,500 |
|
| 101 |
B01868 |
JIMEI SECURITIES LTD |
122,500 |
|
| 102 |
B01450 |
DL BROKERAGE LTD |
120,000 |
|
| 103 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
115,000 |
|
| 104 |
B01494 |
AUDREY CHOW SECURITIES LTD |
110,377 |
|
| 105 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
107,500 |
|
| 106 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
107,500 |
|
| 107 |
B01588 |
LEI SHING HONG SECURITIES LTD |
105,000 |
|
| 108 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
105,000 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
102,500 |
|
| 110 |
B01209 |
MASON SECURITIES LTD |
101,900 |
|
| 111 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
95,000 |
|
| 112 |
B01673 |
FULBRIGHT SECURITIES LTD |
95,000 |
|
| 113 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
95,000 |
|
| 114 |
B01416 |
VC BROKERAGE LTD |
95,000 |
|
| 115 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
92,229 |
|
| 116 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
89,030 |
|
| 117 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
85,000 |
|
| 118 |
B01540 |
UPBEST SECURITIES CO LTD |
82,500 |
|
| 119 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
77,500 |
|
| 120 |
B01700 |
REALINK FINANCIAL TRADE LTD |
77,500 |
|
| 121 |
B01483 |
BULLISH SECURITIES LTD |
75,000 |
|
| 122 |
B01684 |
WANG ON SECURITIES LTD |
75,000 |
|
| 123 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
72,500 |
|
| 124 |
B01551 |
YUE XIU SECURITIES CO LTD |
72,500 |
|
| 125 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
70,000 |
|
| 126 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60,000 |
|
| 127 |
B01275 |
SANFULL SECURITIES LTD |
60,000 |
|
| 128 |
B01376 |
PUBLIC SECURITIES LTD |
59,766 |
|
| 129 |
B01843 |
TELECOM KING SECURITIES LTD |
55,000 |
|
| 130 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
52,500 |
|
| 131 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
51,500 |
|
| 132 |
B01407 |
WIN WONG SECURITIES LTD |
50,015 |
|
| 133 |
C00095 |
EFG BANK AG |
50,000 |
|
| 134 |
B01428 |
HIP HING SECURITIES LTD |
50,000 |
|
| 135 |
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
|
| 136 |
B01680 |
SUCCESS SECURITIES LTD |
49,677 |
|
| 137 |
B01230 |
GAOYU SECURITIES LIMITED |
47,520 |
|
| 138 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
47,500 |
|
| 139 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
45,000 |
|
| 140 |
B01294 |
CS WEALTH SECURITIES LTD |
45,000 |
|
| 141 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
43,500 |
|
| 142 |
B01121 |
SG SECURITIES (HK) LTD |
42,500 |
|
| 143 |
B01340 |
LEHIN SECURITIES LTD |
41,231 |
|
| 144 |
B01633 |
ENLIGHTEN SECURITIES LTD |
40,000 |
|
| 145 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,000 |
|
| 146 |
B01782 |
SEAGA INTERNATIONAL LTD |
40,000 |
|
| 147 |
B01768 |
WINTONE SECURITIES LTD |
37,500 |
|
| 148 |
B01705 |
HENIK SECURITIES LTD |
35,000 |
|
| 149 |
B01212 |
HENYEP SECURITIES LTD |
35,000 |
|
| 150 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
35,000 |
|
| 151 |
B01995 |
GARY CHENG SECURITIES LTD |
32,500 |
|
| 152 |
B01651 |
MING HON SECURITIES LTD |
32,500 |
|
| 153 |
B01724 |
RAMON INVESTMENT CO LTD |
32,500 |
|
| 154 |
B01645 |
SELINA & CO LTD |
32,500 |
|
| 155 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
31,157 |
|
| 156 |
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
|
| 157 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 158 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
|
| 159 |
B01173 |
RIFA SECURITIES LTD |
30,000 |
|
| 160 |
B01296 |
MONTGOMERY SECURITIES LTD |
27,500 |
|
| 161 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
27,500 |
|
| 162 |
B01385 |
FAIRWIN BROKING LTD |
25,000 |
|
| 163 |
B01271 |
HANG TAI SECURITIES LTD |
25,000 |
|
| 164 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
25,000 |
|
| 165 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,760 |
|
| 166 |
B01566 |
K.K.M. SECURITIES LTD |
22,500 |
|
| 167 |
B01679 |
TAI FUNG SECURITIES LTD |
22,500 |
|
| 168 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
22,500 |
|
| 169 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 170 |
B02018 |
CORNERSTONE SECURITIES LTD |
20,000 |
|
| 171 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
|
| 172 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 173 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 174 |
B01184 |
QUAM SECURITIES LTD |
20,000 |
|
| 175 |
B01290 |
SPS SECURITIES LTD |
20,000 |
|
| 176 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 177 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 178 |
B01665 |
WINSOME STOCK CO LTD |
20,000 |
|
| 179 |
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
|
| 180 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
17,500 |
|
| 181 |
B01638 |
KILMOREY SECURITIES LTD |
17,500 |
|
| 182 |
B01607 |
RHB SECURITIES HONG KONG LTD |
17,500 |
|
| 183 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
17,500 |
|
| 184 |
B01213 |
MONEYMORE SECURITIES LTD |
17,000 |
|
| 185 |
C00097 |
ABN AMRO BANK N.V. |
15,840 |
|
| 186 |
B01601 |
CSC SECURITIES (HK) LTD |
15,000 |
|
| 187 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
15,000 |
|
| 188 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
15,000 |
|
| 189 |
B01470 |
HUNG SING SECURITIES LTD |
15,000 |
|
| 190 |
B01547 |
KWOK HING SECURITIES LTD |
15,000 |
|
| 191 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,000 |
|
| 192 |
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
|
| 193 |
B01776 |
AIF SECURITIES LTD |
12,500 |
|
| 194 |
B01662 |
BOKHARY SECURITIES LTD |
12,500 |
|
| 195 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,500 |
|
| 196 |
B01438 |
KINGSTON SECURITIES LTD |
12,500 |
|
| 197 |
B01576 |
SIU ON SECURITIES LTD |
12,500 |
|
| 198 |
None |
CHAN KA KEI |
10,000 |
|
| 199 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 200 |
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
|
| 201 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 202 |
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
|
| 203 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
|
| 204 |
B01943 |
PO SANG SECURITIES LTD |
10,000 |
|
| 205 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 206 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 207 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 208 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 209 |
B02082 |
YELLOW RIVER SECURITIES LTD |
10,000 |
|
| 210 |
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
|
| 211 |
B01941 |
CENTALINE SECURITIES LTD |
7,500 |
|
| 212 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,500 |
|
| 213 |
B01175 |
F. R. ZIMMERN LTD |
7,500 |
|
| 214 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
7,500 |
|
| 215 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,500 |
|
| 216 |
B01749 |
TANG KEE SECURITIES LTD |
7,500 |
|
| 217 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
|
| 218 |
B01298 |
GET NICE SECURITIES LTD |
5,000 |
|
| 219 |
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
|
| 220 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
5,000 |
|
| 221 |
B01631 |
PLANETREE SECURITIES LTD |
5,000 |
|
| 222 |
B01708 |
ROSA SECURITIES LTD |
5,000 |
|
| 223 |
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
|
| 224 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
|
| 225 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
|
| 226 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,974 |
|
| 227 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,283 |
|
| 228 |
B02078 |
AFFLUX SECURITIES LTD |
2,500 |
|
| 229 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,500 |
|
| 230 |
B01907 |
CHINA DEMETER SECURITIES LTD |
2,500 |
|
| 231 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 232 |
B02044 |
FERRAN SECURITIES LTD |
2,500 |
|
| 233 |
B01141 |
FE SECURITIES LTD |
2,500 |
|
| 234 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,500 |
|
| 235 |
B01678 |
GLS SECURITIES LTD |
2,500 |
|
| 236 |
B01501 |
GOLDRIDE SECURITIES LTD |
2,500 |
|
| 237 |
B01885 |
HAFOO SECURITIES LTD |
2,500 |
|
| 238 |
B01752 |
HOI SANG SECURITIES LTD |
2,500 |
|
| 239 |
B01462 |
MANGO FINANCIAL LTD |
2,500 |
|
| 240 |
None |
SEEN SIU LAM |
2,500 |
|
| 241 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,500 |
|
| 242 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,500 |
|
| 243 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,500 |
|
| 244 |
B01535 |
WING YEE SECURITIES CO LTD |
2,500 |
|
| 245 |
B01769 |
ONE CHINA SECURITIES LTD |
1,067 |
|
| 246 |
B01328 |
BAN HIN SECURITIES CO LTD |
766 |
|
| 247 |
B01493 |
YARDLEY SECURITIES LTD |
580 |
|
| 248 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
4 |
|