| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
917,822,886 |
|
| 2 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
430,064,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
322,416,000 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
229,144,000 |
|
| 5 |
B02055 |
SUNFUND SECURITIES LTD |
173,640,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
169,248,101 |
|
| 7 |
B01791 |
MAINLAND SECURITIES LTD |
161,024,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
101,568,000 |
|
| 9 |
B01625 |
METRO CAPITAL SECURITIES LTD |
68,000,000 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
65,280,000 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
60,792,000 |
|
| 12 |
B01567 |
PRIME SECURITIES LTD |
55,608,000 |
|
| 13 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
41,112,000 |
|
| 14 |
B01814 |
WELL LINK SECURITIES LTD |
39,560,000 |
|
| 15 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
35,640,000 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
33,808,000 |
|
| 17 |
B01161 |
UBS SECURITIES HONG KONG LTD |
32,656,000 |
|
| 18 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,048,000 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
31,776,000 |
|
| 20 |
C00010 |
CITIBANK N.A. |
21,336,000 |
|
| 21 |
B01610 |
KGI ASIA LTD |
18,784,000 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,416,000 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
13,224,000 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,976,000 |
|
| 25 |
B01633 |
ENLIGHTEN SECURITIES LTD |
11,664,000 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
11,292,000 |
|
| 27 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,416,000 |
|
| 28 |
B01351 |
WING FUNG SECURITIES LTD |
9,448,000 |
|
| 29 |
C00016 |
DBS BANK LTD |
8,864,000 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,840,000 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,896,000 |
|
| 32 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,504,000 |
|
| 33 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,256,000 |
|
| 34 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,048,000 |
|
| 35 |
B01338 |
EMPEROR SECURITIES LTD |
7,016,000 |
|
| 36 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,000,000 |
|
| 37 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,856,000 |
|
| 38 |
B02078 |
AFFLUX SECURITIES LTD |
6,776,000 |
|
| 39 |
B01183 |
CHONG HING SECURITIES LTD |
6,360,000 |
|
| 40 |
B01271 |
HANG TAI SECURITIES LTD |
6,328,000 |
|
| 41 |
B01885 |
HAFOO SECURITIES LTD |
6,288,000 |
|
| 42 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,088,000 |
|
| 43 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,960,000 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,944,000 |
|
| 45 |
B01184 |
QUAM SECURITIES LTD |
5,872,000 |
|
| 46 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,680,000 |
|
| 47 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,408,000 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,880,000 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,808,000 |
|
| 50 |
B01308 |
M&F ASSET MANAGEMENT LTD |
4,800,000 |
|
| 51 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,696,000 |
|
| 52 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,656,000 |
|
| 53 |
B01438 |
KINGSTON SECURITIES LTD |
4,560,000 |
|
| 54 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,544,000 |
|
| 55 |
B01964 |
HALCYON SECURITIES LTD |
4,224,000 |
|
| 56 |
B01967 |
YUNFENG SECURITIES LTD |
4,216,000 |
|
| 57 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,128,000 |
|
| 58 |
B01732 |
WINTECH SECURITIES LTD |
4,096,000 |
|
| 59 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,088,000 |
|
| 60 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,640,000 |
|
| 61 |
B01427 |
TSE'S SECURITIES LTD |
3,336,000 |
|
| 62 |
C00093 |
BNP PARIBAS |
3,272,000 |
|
| 63 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,232,000 |
|
| 64 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,000,000 |
|
| 65 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,968,000 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,960,000 |
|
| 67 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,848,000 |
|
| 68 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,816,000 |
|
| 69 |
C00018 |
HANG SENG BANK LTD |
2,744,000 |
|
| 70 |
B01725 |
GT CAPITAL LTD |
2,576,000 |
|
| 71 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,368,000 |
|
| 72 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,216,000 |
|
| 73 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,200,000 |
|
| 74 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,096,000 |
|
| 75 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,024,000 |
|
| 76 |
B01119 |
CELESTIAL SECURITIES LTD |
1,960,000 |
|
| 77 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,944,000 |
|
| 78 |
B01818 |
I-ACCESS INVESTORS LTD |
1,823,900 |
|
| 79 |
B01209 |
MASON SECURITIES LTD |
1,752,000 |
|
| 80 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,696,000 |
|
| 81 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,624,000 |
|
| 82 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,592,000 |
|
| 83 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,568,000 |
|
| 84 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,328,000 |
|
| 85 |
B01416 |
VC BROKERAGE LTD |
1,280,000 |
|
| 86 |
B01695 |
DAH SING SECURITIES LTD |
1,192,000 |
|
| 87 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,192,000 |
|
| 88 |
B01788 |
SUNRISE SECURITIES LTD |
1,080,000 |
|
| 89 |
B01585 |
SINO GRADE SECURITIES LTD |
976,000 |
|
| 90 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
944,000 |
|
| 91 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
936,000 |
|
| 92 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
896,000 |
|
| 93 |
B01450 |
DL BROKERAGE LTD |
848,000 |
|
| 94 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
832,000 |
|
| 95 |
B01275 |
SANFULL SECURITIES LTD |
824,000 |
|
| 96 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
800,000 |
|
| 97 |
B01588 |
LEI SHING HONG SECURITIES LTD |
800,000 |
|
| 98 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
768,000 |
|
| 99 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
728,000 |
|
| 100 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
712,000 |
|
| 101 |
B01324 |
FUNDERSTONE SECURITIES LTD |
704,000 |
|
| 102 |
B01343 |
CELETIO INVESTMENTS LTD |
624,000 |
|
| 103 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
616,000 |
|
| 104 |
B01756 |
CHINA SKY SECURITIES LTD |
600,000 |
|
| 105 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
544,000 |
|
| 106 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
544,000 |
|
| 107 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
528,000 |
|
| 108 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
520,000 |
|
| 109 |
B01843 |
TELECOM KING SECURITIES LTD |
456,000 |
|
| 110 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
416,000 |
|
| 111 |
B01678 |
GLS SECURITIES LTD |
400,000 |
|
| 112 |
B01459 |
IFAST SECURITIES (HK) LTD |
400,000 |
|
| 113 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
392,000 |
|
| 114 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
376,000 |
|
| 115 |
B01252 |
CORPORATE BROKERS LTD |
368,000 |
|
| 116 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
320,000 |
|
| 117 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
304,000 |
|
| 118 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
280,000 |
|
| 119 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
258,737 |
|
| 120 |
B01551 |
YUE XIU SECURITIES CO LTD |
256,000 |
|
| 121 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
248,000 |
|
| 122 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
232,000 |
|
| 123 |
B01645 |
SELINA & CO LTD |
216,000 |
|
| 124 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200,000 |
|
| 125 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 126 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
200,000 |
|
| 127 |
B01997 |
SUNCORP SECURITIES LTD |
200,000 |
|
| 128 |
B01470 |
HUNG SING SECURITIES LTD |
192,000 |
|
| 129 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
192,000 |
|
| 130 |
B01546 |
WO FUNG SECURITIES CO LTD |
192,000 |
|
| 131 |
B01773 |
TOYO SECURITIES ASIA LTD |
184,000 |
|
| 132 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
160,000 |
|
| 133 |
B01921 |
GONG PING SECURITIES LTD |
160,000 |
|
| 134 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
160,000 |
|
| 135 |
B01559 |
WISETRADE SECURITIES LTD |
160,000 |
|
| 136 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
136,000 |
|
| 137 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
128,000 |
|
| 138 |
B01904 |
VALUABLE CAPITAL LTD |
128,000 |
|
| 139 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
|
| 140 |
B01520 |
NORTH SEA SECURITIES LTD |
120,000 |
|
| 141 |
B01407 |
WIN WONG SECURITIES LTD |
120,000 |
|
| 142 |
B01769 |
ONE CHINA SECURITIES LTD |
114,917 |
|
| 143 |
B01646 |
TAI NING STOCK CO LTD |
112,000 |
|
| 144 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
104,000 |
|
| 145 |
B01434 |
BEEVEST SECURITIES LTD |
96,000 |
|
| 146 |
B01483 |
BULLISH SECURITIES LTD |
88,000 |
|
| 147 |
B01356 |
DELTA ASIA SECURITIES LTD |
88,000 |
|
| 148 |
B01417 |
CHEE TAK SECURITIES LTD |
80,000 |
|
| 149 |
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
|
| 150 |
B01606 |
EWARTON SECURITIES LTD |
80,000 |
|
| 151 |
B01666 |
GLORY SUN SECURITIES LTD |
80,000 |
|
| 152 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
80,000 |
|
| 153 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
80,000 |
|
| 154 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
80,000 |
|
| 155 |
B01535 |
WING YEE SECURITIES CO LTD |
80,000 |
|
| 156 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
64,000 |
|
| 157 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,000 |
|
| 158 |
B01712 |
WAH SANG SECURITIES LTD |
56,000 |
|
| 159 |
B01917 |
CHINA TIMES SECURITIES LTD |
40,000 |
|
| 160 |
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
|
| 161 |
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
|
| 162 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
|
| 163 |
B01631 |
PLANETREE SECURITIES LTD |
40,000 |
|
| 164 |
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
|
| 165 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 166 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
32,000 |
|
| 167 |
B02120 |
LIVERMORE HOLDINGS LTD |
32,000 |
|
| 168 |
B01481 |
NEW REGION SECURITIES CO LTD |
32,000 |
|
| 169 |
B01173 |
RIFA SECURITIES LTD |
32,000 |
|
| 170 |
B01376 |
PUBLIC SECURITIES LTD |
24,000 |
|
| 171 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
|
| 172 |
B01751 |
IMAGI BROKERAGE LTD |
16,000 |
|
| 173 |
B02095 |
LION INTERNATIONAL SECURITIES GROUP LTD |
16,000 |
|
| 174 |
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
|
| 175 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
|
| 176 |
B01908 |
ASA SECURITIES LTD |
8,000 |
|
| 177 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
8,000 |
|
| 178 |
B01973 |
PC SECURITIES LTD |
8,000 |
|
| 179 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
8,000 |
|
| 180 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
8,000 |
|
| 181 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
|
| 182 |
B01340 |
LEHIN SECURITIES LTD |
4,000 |
|