| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,216,569,713 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
353,275,000 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
148,912,675 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
133,753,500 |
|
| 5 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
127,135,000 |
|
| 6 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
119,750,120 |
|
| 7 |
B01338 |
EMPEROR SECURITIES LTD |
110,052,500 |
|
| 8 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
108,345,000 |
|
| 9 |
B01438 |
KINGSTON SECURITIES LTD |
100,862,834 |
|
| 10 |
C00093 |
BNP PARIBAS |
92,532,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
91,301,500 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
84,906,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
80,012,200 |
|
| 14 |
B01610 |
KGI ASIA LTD |
79,173,500 |
|
| 15 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
51,991,000 |
|
| 16 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
47,155,000 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,902,600 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
39,751,000 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,545,000 |
|
| 20 |
B01298 |
GET NICE SECURITIES LTD |
30,209,500 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
26,951,500 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,358,000 |
|
| 23 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
23,052,500 |
|
| 24 |
B01695 |
DAH SING SECURITIES LTD |
22,824,000 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,274,500 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,282,000 |
|
| 27 |
B01564 |
ABCI SECURITIES CO LTD |
17,449,000 |
|
| 28 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,707,000 |
|
| 29 |
B01209 |
MASON SECURITIES LTD |
16,565,000 |
|
| 30 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,310,000 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,166,000 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,824,500 |
|
| 33 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,535,000 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,789,500 |
|
| 35 |
C00010 |
CITIBANK N.A. |
12,611,400 |
|
| 36 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,006,500 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
10,711,500 |
|
| 38 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,630,000 |
|
| 39 |
C00042 |
CMB WING LUNG BANK LTD |
8,973,000 |
|
| 40 |
C00074 |
DEUTSCHE BANK AG |
8,626,000 |
|
| 41 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,151,500 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,067,000 |
|
| 43 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,537,000 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
6,979,000 |
|
| 45 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,714,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
6,599,000 |
|
| 47 |
B01731 |
SHUN HENG SECURITIES LTD |
6,399,000 |
|
| 48 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,061,500 |
|
| 49 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,818,000 |
|
| 50 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,616,000 |
|
| 51 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,577,500 |
|
| 52 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,474,000 |
|
| 53 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,396,000 |
|
| 54 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,464,000 |
|
| 55 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,461,000 |
|
| 56 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,373,500 |
|
| 57 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,154,000 |
|
| 58 |
B01375 |
AVEREST CAPITAL LTD |
3,819,000 |
|
| 59 |
B01584 |
CHIEF SECURITIES LTD |
3,793,000 |
|
| 60 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,789,500 |
|
| 61 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,773,500 |
|
| 62 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,727,000 |
|
| 63 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,425,000 |
|
| 64 |
B01768 |
WINTONE SECURITIES LTD |
3,385,000 |
|
| 65 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,311,500 |
|
| 66 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,295,000 |
|
| 67 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,764,000 |
|
| 68 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,552,000 |
|
| 69 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,550,000 |
|
| 70 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,520,000 |
|
| 71 |
B01915 |
METAVERSE SECURITIES LTD |
2,500,000 |
|
| 72 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,073,500 |
|
| 73 |
B01119 |
CELESTIAL SECURITIES LTD |
2,041,000 |
|
| 74 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,015,000 |
|
| 75 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,780,000 |
|
| 76 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,679,000 |
|
| 77 |
B01275 |
SANFULL SECURITIES LTD |
1,460,000 |
|
| 78 |
B01351 |
WING FUNG SECURITIES LTD |
1,405,000 |
|
| 79 |
B01184 |
QUAM SECURITIES LTD |
1,250,000 |
|
| 80 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,210,000 |
|
| 81 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,199,400 |
|
| 82 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,185,000 |
|
| 83 |
B01417 |
CHEE TAK SECURITIES LTD |
1,150,000 |
|
| 84 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,137,000 |
|
| 85 |
B01740 |
WIN SECURITIES LTD |
1,071,200 |
|
| 86 |
C00018 |
HANG SENG BANK LTD |
1,027,800 |
|
| 87 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,010,000 |
|
| 88 |
C00015 |
DBS BANK (HONG KONG) LTD |
945,500 |
|
| 89 |
B01494 |
AUDREY CHOW SECURITIES LTD |
930,000 |
|
| 90 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
923,500 |
|
| 91 |
B01769 |
ONE CHINA SECURITIES LTD |
909,863 |
|
| 92 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
909,000 |
|
| 93 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
895,000 |
|
| 94 |
B01173 |
RIFA SECURITIES LTD |
884,000 |
|
| 95 |
B01437 |
SINO CAPITAL SECURITIES LTD |
876,000 |
|
| 96 |
B01289 |
SOUTH CHINA SECURITIES LTD |
868,000 |
|
| 97 |
B01606 |
EWARTON SECURITIES LTD |
826,000 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
815,000 |
|
| 99 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
784,000 |
|
| 100 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
770,000 |
|
| 101 |
B01642 |
KMT SECURITIES LTD |
765,000 |
|
| 102 |
B01741 |
SINOMAX SECURITIES LTD |
749,800 |
|
| 103 |
B01559 |
WISETRADE SECURITIES LTD |
705,000 |
|
| 104 |
B01401 |
MEGABASE SECURITIES LTD |
700,000 |
|
| 105 |
B01773 |
TOYO SECURITIES ASIA LTD |
695,800 |
|
| 106 |
B01680 |
SUCCESS SECURITIES LTD |
665,500 |
|
| 107 |
B01158 |
SOLID KING SECURITIES LTD |
657,000 |
|
| 108 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
650,000 |
|
| 109 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
613,500 |
|
| 110 |
B01818 |
I-ACCESS INVESTORS LTD |
607,300 |
|
| 111 |
B01607 |
RHB SECURITIES HONG KONG LTD |
554,500 |
|
| 112 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
540,000 |
|
| 113 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
530,000 |
|
| 114 |
B01350 |
S. W. WOO & CO LTD |
529,500 |
|
| 115 |
B01540 |
UPBEST SECURITIES CO LTD |
501,000 |
|
| 116 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
500,000 |
|
| 117 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
500,000 |
|
| 118 |
B01230 |
GAOYU SECURITIES LIMITED |
465,000 |
|
| 119 |
B01843 |
TELECOM KING SECURITIES LTD |
449,000 |
|
| 120 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
401,500 |
|
| 121 |
B01470 |
HUNG SING SECURITIES LTD |
400,000 |
|
| 122 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400,000 |
|
| 123 |
C00016 |
DBS BANK LTD |
375,000 |
|
| 124 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
351,000 |
|
| 125 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
340,000 |
|
| 126 |
B01320 |
LUEN FAT SECURITIES CO LTD |
320,000 |
|
| 127 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
309,000 |
|
| 128 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
275,000 |
|
| 129 |
B01212 |
HENYEP SECURITIES LTD |
266,400 |
|
| 130 |
B01373 |
CHRISTFUND SECURITIES LTD |
258,000 |
|
| 131 |
B01462 |
MANGO FINANCIAL LTD |
249,000 |
|
| 132 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
243,000 |
|
| 133 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
230,000 |
|
| 134 |
B01253 |
STOCKWELL SECURITIES LTD |
229,000 |
|
| 135 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
216,500 |
|
| 136 |
B01608 |
OPEN SECURITIES LTD |
206,000 |
|
| 137 |
B01625 |
METRO CAPITAL SECURITIES LTD |
205,500 |
|
| 138 |
B01974 |
ARISTO SECURITIES LTD |
205,000 |
|
| 139 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
205,000 |
|
| 140 |
B01416 |
VC BROKERAGE LTD |
205,000 |
|
| 141 |
B01450 |
DL BROKERAGE LTD |
204,000 |
|
| 142 |
B01297 |
ONSHINE SECURITIES LTD |
204,000 |
|
| 143 |
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
|
| 144 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
200,000 |
|
| 145 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
194,000 |
|
| 146 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
191,000 |
|
| 147 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
190,500 |
|
| 148 |
B01469 |
KAISER SECURITIES LTD |
180,000 |
|
| 149 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
159,000 |
|
| 150 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
157,000 |
|
| 151 |
B01567 |
PRIME SECURITIES LTD |
153,000 |
|
| 152 |
B01921 |
GONG PING SECURITIES LTD |
141,000 |
|
| 153 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
140,000 |
|
| 154 |
B01266 |
PRIME CDEX SECURITIES LTD |
125,500 |
|
| 155 |
B01585 |
SINO GRADE SECURITIES LTD |
110,000 |
|
| 156 |
B01340 |
LEHIN SECURITIES LTD |
105,573 |
|
| 157 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
104,500 |
|
| 158 |
B01925 |
BMI SECURITIES LTD |
100,000 |
|
| 159 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 160 |
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
|
| 161 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 162 |
B01802 |
REDFORD SECURITIES LTD |
100,000 |
|
| 163 |
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
|
| 164 |
B01636 |
BUSINESS SECURITIES LTD |
97,000 |
|
| 165 |
B01483 |
BULLISH SECURITIES LTD |
96,000 |
|
| 166 |
B01696 |
HANTEC SECURITIES CO LTD |
96,000 |
|
| 167 |
B01252 |
CORPORATE BROKERS LTD |
90,000 |
|
| 168 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
87,000 |
|
| 169 |
B01885 |
HAFOO SECURITIES LTD |
85,000 |
|
| 170 |
B01460 |
BERICH BROKERAGE LTD |
80,000 |
|
| 171 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
80,000 |
|
| 172 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 173 |
B01129 |
WOCOM SECURITIES LTD |
80,000 |
|
| 174 |
B01979 |
FORMAX SECURITIES LTD |
75,000 |
|
| 175 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
70,000 |
|
| 176 |
B01749 |
TANG KEE SECURITIES LTD |
67,500 |
|
| 177 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
60,000 |
|
| 178 |
B01821 |
GETTA SECURITIES LTD |
60,000 |
|
| 179 |
B01551 |
YUE XIU SECURITIES CO LTD |
55,000 |
|
| 180 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
53,302 |
|
| 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 |
B01716 |
ORIENT SECURITIES LTD |
50,000 |
|
| 186 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50,000 |
|
| 187 |
B01679 |
TAI FUNG SECURITIES LTD |
50,000 |
|
| 188 |
B01705 |
HENIK SECURITIES LTD |
48,000 |
|
| 189 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
47,300 |
|
| 190 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
47,000 |
|
| 191 |
B01604 |
WANHAI SECURITIES (HK) LTD |
45,000 |
|
| 192 |
B01425 |
WELLFULL SECURITIES CO LTD |
45,000 |
|
| 193 |
B01601 |
CSC SECURITIES (HK) LTD |
42,000 |
|
| 194 |
B01725 |
GT CAPITAL LTD |
41,000 |
|
| 195 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
|
| 196 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
|
| 197 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
36,000 |
|
| 198 |
B01267 |
WINFULL SECURITIES LTD |
31,500 |
|
| 199 |
B01751 |
IMAGI BROKERAGE LTD |
30,000 |
|
| 200 |
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
|
| 201 |
B01376 |
PUBLIC SECURITIES LTD |
30,000 |
|
| 202 |
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
|
| 203 |
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
|
| 204 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
|
| 205 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 206 |
B01684 |
WANG ON SECURITIES LTD |
30,000 |
|
| 207 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
|
| 208 |
B01788 |
SUNRISE SECURITIES LTD |
24,000 |
|
| 209 |
B01434 |
BEEVEST SECURITIES LTD |
21,000 |
|
| 210 |
B01724 |
RAMON INVESTMENT CO LTD |
21,000 |
|
| 211 |
B01994 |
BONUS EVENTUS SECURITIES LTD |
20,000 |
|
| 212 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
19,500 |
|
| 213 |
B01708 |
ROSA SECURITIES LTD |
18,000 |
|
| 214 |
B01677 |
ANUENUE SECURITIES LTD |
15,000 |
|
| 215 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 216 |
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
|
| 217 |
B01472 |
SUN GROWTH SECURITIES LTD |
12,000 |
|
| 218 |
B01500 |
D.J. SECURITIES LTD |
10,500 |
|
| 219 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,500 |
|
| 220 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,500 |
|
| 221 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
|
| 222 |
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
|
| 223 |
B01646 |
TAI NING STOCK CO LTD |
9,000 |
|
| 224 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 225 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 226 |
B01597 |
TIMES SECURITIES CO LTD |
6,000 |
|
| 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 |
2,700 |
|
| 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 |
|