| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
112,872,142 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
74,688,859 |
|
| 3 |
C00042 |
CMB WING LUNG BANK LTD |
36,848,000 |
|
| 4 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
28,364,369 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,584,000 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,226,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
20,423,954 |
|
| 8 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,363,514 |
|
| 9 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
19,806,000 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
15,857,896 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,989,675 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
14,966,000 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,984,000 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,593,126 |
|
| 15 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,886,000 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,552,000 |
|
| 17 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,843,138 |
|
| 18 |
C00016 |
DBS BANK LTD |
7,936,000 |
|
| 19 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
7,000,000 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,920,000 |
|
| 21 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,666,000 |
|
| 22 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,364,000 |
|
| 23 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,504,000 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,480,000 |
|
| 25 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,104,743 |
|
| 26 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,972,000 |
|
| 27 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,368,000 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
2,936,000 |
|
| 29 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,908,000 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,770,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,680,000 |
|
| 32 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,414,894 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,366,000 |
|
| 34 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,280,000 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,251,000 |
|
| 36 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,240,000 |
|
| 37 |
B01509 |
UNICORN SECURITIES CO LTD |
2,228,000 |
|
| 38 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,978,000 |
|
| 39 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,928,000 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
1,767,900 |
|
| 41 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,534,000 |
|
| 42 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,528,000 |
|
| 43 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,116,000 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,048,000 |
|
| 45 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
980,000 |
|
| 46 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
792,000 |
|
| 47 |
B01740 |
WIN SECURITIES LTD |
784,000 |
|
| 48 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
766,000 |
|
| 49 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
766,000 |
|
| 50 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
696,000 |
|
| 51 |
B01885 |
HAFOO SECURITIES LTD |
680,000 |
|
| 52 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
662,000 |
|
| 53 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
622,000 |
|
| 54 |
C00093 |
BNP PARIBAS |
617,555 |
|
| 55 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
540,000 |
|
| 56 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
434,000 |
|
| 57 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
424,000 |
|
| 58 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
414,000 |
|
| 59 |
B01445 |
VICTORY SECURITIES CO LTD |
410,000 |
|
| 60 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
374,000 |
|
| 61 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
318,000 |
|
| 62 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
306,000 |
|
| 63 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
298,000 |
|
| 64 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
262,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
252,000 |
|
| 66 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
228,000 |
|
| 67 |
B01673 |
FULBRIGHT SECURITIES LTD |
226,000 |
|
| 68 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
204,000 |
|
| 69 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
204,000 |
|
| 70 |
B01450 |
DL BROKERAGE LTD |
200,000 |
|
| 71 |
C00003 |
THE BANK OF EAST ASIA LTD |
196,000 |
|
| 72 |
B01973 |
PC SECURITIES LTD |
190,000 |
|
| 73 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
142,000 |
|
| 74 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
120,000 |
|
| 75 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
116,000 |
|
| 76 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
112,426 |
|
| 77 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
112,000 |
|
| 78 |
B02035 |
PRIME CHINA SECURITIES LTD |
108,000 |
|
| 79 |
B01209 |
MASON SECURITIES LTD |
92,000 |
|
| 80 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
90,000 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
90,000 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
86,000 |
|
| 83 |
B01818 |
I-ACCESS INVESTORS LTD |
80,000 |
|
| 84 |
B01610 |
KGI ASIA LTD |
76,000 |
|
| 85 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
64,000 |
|
| 86 |
B01183 |
CHONG HING SECURITIES LTD |
62,000 |
|
| 87 |
B01118 |
EAST ASIA SECURITIES CO LTD |
60,000 |
|
| 88 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
|
| 89 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 90 |
B01338 |
EMPEROR SECURITIES LTD |
58,000 |
|
| 91 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
54,000 |
|
| 92 |
B01904 |
VALUABLE CAPITAL LTD |
52,000 |
|
| 93 |
B01831 |
NERICO BROTHERS LTD |
50,000 |
|
| 94 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
|
| 95 |
B01342 |
WAH THAI SECURITIES LTD |
50,000 |
|
| 96 |
B01695 |
DAH SING SECURITIES LTD |
48,000 |
|
| 97 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
48,000 |
|
| 98 |
C00015 |
DBS BANK (HONG KONG) LTD |
46,000 |
|
| 99 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
40,000 |
|
| 100 |
B01585 |
SINO GRADE SECURITIES LTD |
36,000 |
|
| 101 |
B01551 |
YUE XIU SECURITIES CO LTD |
32,000 |
|
| 102 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 103 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
26,000 |
|
| 104 |
C00041 |
OCBC BANK (HONG KONG) LTD |
24,000 |
|
| 105 |
B01731 |
SHUN HENG SECURITIES LTD |
24,000 |
|
| 106 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 107 |
B01471 |
GREAT BAY SECURITIES LTD |
20,000 |
|
| 108 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 109 |
B01121 |
SG SECURITIES (HK) LTD |
20,000 |
|
| 110 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,000 |
|
| 111 |
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
|
| 112 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 113 |
B01340 |
LEHIN SECURITIES LTD |
10,761 |
|
| 114 |
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
|
| 115 |
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
|
| 116 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
|
| 117 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
|
| 118 |
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
|
| 119 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
|
| 120 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 121 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
|
| 122 |
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
|
| 123 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
|
| 124 |
C00018 |
HANG SENG BANK LTD |
4,000 |
|
| 125 |
B01780 |
TUNG SHUN SECURITIES LTD |
4,000 |
|
| 126 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 127 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
|
| 128 |
B01769 |
ONE CHINA SECURITIES LTD |
1,718 |
|
| 129 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,321 |
|
| 130 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
478 |
|
| 131 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
120 |
|