| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
178,240,082 |
|
| 2 |
B02108 |
WK SECURITIES LTD |
70,030,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,727,689 |
|
| 4 |
C00010 |
CITIBANK N.A. |
27,425,153 |
|
| 5 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
21,150,000 |
|
| 6 |
B01118 |
EAST ASIA SECURITIES CO LTD |
16,733,031 |
|
| 7 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,520,500 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,353,453 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
11,958,674 |
|
| 10 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,995,415 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
8,954,691 |
|
| 12 |
B01610 |
KGI ASIA LTD |
8,636,898 |
|
| 13 |
C00093 |
BNP PARIBAS |
7,825,837 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,760,000 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,041,483 |
|
| 16 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,976,100 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,585,729 |
|
| 18 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,186,210 |
|
| 19 |
B01695 |
DAH SING SECURITIES LTD |
4,854,133 |
|
| 20 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,932,901 |
|
| 21 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,882,200 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,575,603 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,243,863 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,705,591 |
|
| 25 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,656,168 |
|
| 26 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,480,000 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
2,448,838 |
|
| 28 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,300,000 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,283,599 |
|
| 30 |
B01252 |
CORPORATE BROKERS LTD |
2,277,679 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,160,000 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
2,112,749 |
|
| 33 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,046,684 |
|
| 34 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,040,211 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,936,210 |
|
| 36 |
B01130 |
BOCI SECURITIES LTD |
1,701,543 |
|
| 37 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,300,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,286,852 |
|
| 39 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,255,050 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,210,000 |
|
| 41 |
B01129 |
WOCOM SECURITIES LTD |
1,200,400 |
|
| 42 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,180,000 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,140,220 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
1,131,738 |
|
| 45 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
971,200 |
|
| 46 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
881,343 |
|
| 47 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
869,893 |
|
| 48 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
849,102 |
|
| 49 |
B01843 |
TELECOM KING SECURITIES LTD |
810,000 |
|
| 50 |
B01338 |
EMPEROR SECURITIES LTD |
804,367 |
|
| 51 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
773,341 |
|
| 52 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
736,649 |
|
| 53 |
B01289 |
SOUTH CHINA SECURITIES LTD |
719,908 |
|
| 54 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
705,450 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
651,922 |
|
| 56 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
626,750 |
|
| 57 |
B01173 |
RIFA SECURITIES LTD |
607,916 |
|
| 58 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
597,592 |
|
| 59 |
C00041 |
OCBC BANK (HONG KONG) LTD |
580,620 |
|
| 60 |
B01373 |
CHRISTFUND SECURITIES LTD |
514,860 |
|
| 61 |
B01684 |
WANG ON SECURITIES LTD |
450,890 |
|
| 62 |
B01438 |
KINGSTON SECURITIES LTD |
450,000 |
|
| 63 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
444,300 |
|
| 64 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
430,000 |
|
| 65 |
B01351 |
WING FUNG SECURITIES LTD |
400,000 |
|
| 66 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
390,000 |
|
| 67 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
385,923 |
|
| 68 |
B01748 |
COL SECURITIES (HK) LTD |
370,000 |
|
| 69 |
B01511 |
TAT LEE SECURITIES CO LTD |
368,933 |
|
| 70 |
B01119 |
CELESTIAL SECURITIES LTD |
366,310 |
|
| 71 |
B01209 |
MASON SECURITIES LTD |
353,620 |
|
| 72 |
C00015 |
DBS BANK (HONG KONG) LTD |
353,520 |
|
| 73 |
B01324 |
FUNDERSTONE SECURITIES LTD |
332,370 |
|
| 74 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
326,865 |
|
| 75 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
304,134 |
|
| 76 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
300,000 |
|
| 77 |
B01633 |
ENLIGHTEN SECURITIES LTD |
300,000 |
|
| 78 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
296,680 |
|
| 79 |
B01416 |
VC BROKERAGE LTD |
278,215 |
|
| 80 |
B01230 |
GAOYU SECURITIES LIMITED |
266,667 |
|
| 81 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
250,000 |
|
| 82 |
B01080 |
VMS SECURITIES LTD |
250,000 |
|
| 83 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
241,189 |
|
| 84 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
230,000 |
|
| 85 |
B01509 |
UNICORN SECURITIES CO LTD |
222,800 |
|
| 86 |
B01659 |
CHEER UNION SECURITIES LTD |
218,941 |
|
| 87 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
210,000 |
|
| 88 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
202,650 |
|
| 89 |
B01376 |
PUBLIC SECURITIES LTD |
190,500 |
|
| 90 |
B01607 |
RHB SECURITIES HONG KONG LTD |
190,500 |
|
| 91 |
B01282 |
CHELSEA SECURITIES LTD |
180,000 |
|
| 92 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
164,553 |
|
| 93 |
B01290 |
SPS SECURITIES LTD |
158,080 |
|
| 94 |
B01535 |
WING YEE SECURITIES CO LTD |
150,250 |
|
| 95 |
B01964 |
HALCYON SECURITIES LTD |
150,000 |
|
| 96 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
150,000 |
|
| 97 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
149,241 |
|
| 98 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
143,040 |
|
| 99 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
140,183 |
|
| 100 |
B01267 |
WINFULL SECURITIES LTD |
133,916 |
|
| 101 |
B01951 |
GENTING SECURITIES LTD |
130,000 |
|
| 102 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
130,000 |
|
| 103 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
120,000 |
|
| 104 |
None |
POON KIT SHAN BRENDA |
120,000 |
|
| 105 |
B01343 |
CELETIO INVESTMENTS LTD |
118,707 |
|
| 106 |
B01773 |
TOYO SECURITIES ASIA LTD |
110,000 |
|
| 107 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
104,186 |
|
| 108 |
B01450 |
DL BROKERAGE LTD |
103,600 |
|
| 109 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100,000 |
|
| 110 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
90,000 |
|
| 111 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
90,000 |
|
| 112 |
B01569 |
TANG PING KONG LTD |
90,000 |
|
| 113 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
87,289 |
|
| 114 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
85,250 |
|
| 115 |
B01894 |
MFG LIMITED |
80,000 |
|
| 116 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,667 |
|
| 117 |
B01666 |
GLORY SUN SECURITIES LTD |
67,416 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
63,842 |
|
| 119 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
60,000 |
|
| 120 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
|
| 121 |
B01915 |
METAVERSE SECURITIES LTD |
54,400 |
|
| 122 |
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
|
| 123 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
43,133 |
|
| 124 |
B01356 |
DELTA ASIA SECURITIES LTD |
41,500 |
|
| 125 |
B01459 |
IFAST SECURITIES (HK) LTD |
41,500 |
|
| 126 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
41,000 |
|
| 127 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 128 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
|
| 129 |
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
|
| 130 |
None |
CHENG CHI HUNG |
39,200 |
|
| 131 |
B01212 |
HENYEP SECURITIES LTD |
37,350 |
|
| 132 |
B01298 |
GET NICE SECURITIES LTD |
34,379 |
|
| 133 |
B01275 |
SANFULL SECURITIES LTD |
34,033 |
|
| 134 |
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
|
| 135 |
C00074 |
DEUTSCHE BANK AG |
30,000 |
|
| 136 |
B01638 |
KILMOREY SECURITIES LTD |
29,866 |
|
| 137 |
B01410 |
WINGS SECURITIES (HK) LTD |
29,242 |
|
| 138 |
B01679 |
TAI FUNG SECURITIES LTD |
26,666 |
|
| 139 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,320 |
|
| 140 |
B01427 |
TSE'S SECURITIES LTD |
23,500 |
|
| 141 |
B01483 |
BULLISH SECURITIES LTD |
22,400 |
|
| 142 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,800 |
|
| 143 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,750 |
|
| 144 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,640 |
|
| 145 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
|
| 146 |
B01815 |
T & F EQUITIES LTD |
20,000 |
|
| 147 |
B01417 |
CHEE TAK SECURITIES LTD |
16,800 |
|
| 148 |
B01308 |
M&F ASSET MANAGEMENT LTD |
16,800 |
|
| 149 |
B01425 |
WELLFULL SECURITIES CO LTD |
16,002 |
|
| 150 |
B01749 |
TANG KEE SECURITIES LTD |
15,696 |
|
| 151 |
B01462 |
MANGO FINANCIAL LTD |
15,500 |
|
| 152 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
14,870 |
|
| 153 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
14,250 |
|
| 154 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,950 |
|
| 155 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,800 |
|
| 156 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,862 |
|
| 157 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,200 |
|
| 158 |
B01788 |
SUNRISE SECURITIES LTD |
11,200 |
|
| 159 |
B01460 |
BERICH BROKERAGE LTD |
11,000 |
|
| 160 |
B01540 |
UPBEST SECURITIES CO LTD |
10,500 |
|
| 161 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,443 |
|
| 162 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
|
| 163 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,750 |
|
| 164 |
B01123 |
HING WONG SECURITIES LTD |
8,700 |
|
| 165 |
B01158 |
SOLID KING SECURITIES LTD |
8,684 |
|
| 166 |
B01184 |
QUAM SECURITIES LTD |
7,894 |
|
| 167 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 168 |
B01213 |
MONEYMORE SECURITIES LTD |
7,276 |
|
| 169 |
B01632 |
WAI FAT SECURITIES LTD |
7,167 |
|
| 170 |
B01965 |
HK NOBLE SKY TREASURE SECURITIES LTD |
7,000 |
|
| 171 |
B01724 |
RAMON INVESTMENT CO LTD |
6,970 |
|
| 172 |
B01767 |
NEW GALA SECURITIES CO LTD |
6,933 |
|
| 173 |
B01320 |
LUEN FAT SECURITIES CO LTD |
6,800 |
|
| 174 |
B01407 |
WIN WONG SECURITIES LTD |
6,600 |
|
| 175 |
B01472 |
SUN GROWTH SECURITIES LTD |
6,167 |
|
| 176 |
B01260 |
LAMTEX SECURITIES LTD |
5,600 |
|
| 177 |
B01712 |
WAH SANG SECURITIES LTD |
5,600 |
|
| 178 |
B01674 |
HONGKONG BAY SECURITIES LTD |
5,500 |
|
| 179 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,300 |
|
| 180 |
B01769 |
ONE CHINA SECURITIES LTD |
5,234 |
|
| 181 |
B01631 |
PLANETREE SECURITIES LTD |
5,135 |
|
| 182 |
B01630 |
ANLI SECURITIES LTD |
4,750 |
|
| 183 |
B01601 |
CSC SECURITIES (HK) LTD |
4,750 |
|
| 184 |
B01571 |
KARFORD SECURITIES LTD |
4,000 |
|
| 185 |
B01650 |
KAM LUEN SECURITIES LTD |
3,733 |
|
| 186 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,733 |
|
| 187 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,680 |
|
| 188 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,383 |
|
| 189 |
B01523 |
EVER-LONG SECURITIES CO LTD |
3,200 |
|
| 190 |
B01528 |
EAA SECURITIES LTD |
3,120 |
|
| 191 |
B01636 |
BUSINESS SECURITIES LTD |
3,060 |
|
| 192 |
B01646 |
TAI NING STOCK CO LTD |
2,800 |
|
| 193 |
B01421 |
ONEPLATFORM SECURITIES LTD |
2,500 |
|
| 194 |
B01445 |
VICTORY SECURITIES CO LTD |
2,250 |
|
| 195 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 196 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 197 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
|
| 198 |
B01280 |
WING FAT SECURITIES LTD |
1,963 |
|
| 199 |
B01141 |
FE SECURITIES LTD |
1,750 |
|
| 200 |
B01567 |
PRIME SECURITIES LTD |
1,750 |
|
| 201 |
B01585 |
SINO GRADE SECURITIES LTD |
1,750 |
|
| 202 |
B01443 |
YING WAH SECURITIES CO LTD |
1,666 |
|
| 203 |
B01341 |
TUNG TAI SECURITIES CO LTD |
1,647 |
|
| 204 |
B01458 |
YICKO SECURITIES LTD |
1,600 |
|
| 205 |
B01564 |
ABCI SECURITIES CO LTD |
1,350 |
|
| 206 |
B01277 |
BRADBURY SECURITIES LTD |
1,250 |
|
| 207 |
B01471 |
GREAT BAY SECURITIES LTD |
1,250 |
|
| 208 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,250 |
|
| 209 |
B01253 |
STOCKWELL SECURITIES LTD |
1,250 |
|
| 210 |
B01292 |
ALPHA SECURITIES CO LTD |
1,093 |
|
| 211 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 212 |
B01493 |
YARDLEY SECURITIES LTD |
950 |
|
| 213 |
B01917 |
CHINA TIMES SECURITIES LTD |
750 |
|
| 214 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
750 |
|
| 215 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
750 |
|
| 216 |
B01415 |
TARZAN STOCK & SHARES LTD |
750 |
|
| 217 |
B01922 |
SUN SECURITIES LTD |
666 |
|
| 218 |
B01967 |
YUNFENG SECURITIES LTD |
600 |
|
| 219 |
B01546 |
WO FUNG SECURITIES CO LTD |
550 |
|
| 220 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
500 |
|
| 221 |
B01641 |
FULL WIN SECURITIES LTD |
500 |
|
| 222 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
500 |
|
| 223 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
|
| 224 |
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
|
| 225 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
500 |
|
| 226 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
250 |
|
| 227 |
B01246 |
ROCTEC SECURITIES CO LTD |
250 |
|
| 228 |
B01645 |
SELINA & CO LTD |
250 |
|
| 229 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
250 |
|
| 230 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
250 |
|
| 231 |
B01559 |
WISETRADE SECURITIES LTD |
250 |
|
| 232 |
B01551 |
YUE XIU SECURITIES CO LTD |
250 |
|
| 233 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
150 |
|
| 234 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
100 |
|
| 235 |
B01392 |
TAIFAIR SECURITIES LTD |
50 |
|
| 236 |
B01238 |
TAI YIP STOCK CO LTD |
50 |
|