| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
173,415,575 |
|
| 2 |
B01731 |
SHUN HENG SECURITIES LTD |
53,571,000 |
|
| 3 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
33,966,368 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
31,030,978 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,374,323 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,298,900 |
|
| 7 |
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
17,706,000 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
16,413,920 |
|
| 9 |
C00016 |
DBS BANK LTD |
16,350,000 |
|
| 10 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,037,180 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,170,160 |
|
| 12 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,535,000 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,125,482 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
8,914,102 |
|
| 15 |
C00010 |
CITIBANK N.A. |
5,480,800 |
|
| 16 |
B01584 |
CHIEF SECURITIES LTD |
4,494,068 |
|
| 17 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,256,280 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
4,068,900 |
|
| 19 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,034,734 |
|
| 20 |
B01695 |
DAH SING SECURITIES LTD |
3,139,867 |
|
| 21 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,782,000 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,447,000 |
|
| 23 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,394,302 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
2,304,098 |
|
| 25 |
B01610 |
KGI ASIA LTD |
2,168,700 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,045,001 |
|
| 27 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,029,000 |
|
| 28 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,976,000 |
|
| 29 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,893,217 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,864,300 |
|
| 31 |
B01183 |
CHONG HING SECURITIES LTD |
1,810,943 |
|
| 32 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,720,466 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,705,164 |
|
| 34 |
B01788 |
SUNRISE SECURITIES LTD |
1,600,800 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,594,860 |
|
| 36 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,586,700 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,541,634 |
|
| 38 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,408,700 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,326,880 |
|
| 40 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,200,520 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,189,941 |
|
| 42 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,060,520 |
|
| 43 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,053,903 |
|
| 44 |
B01343 |
CELETIO INVESTMENTS LTD |
1,016,000 |
|
| 45 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,004,300 |
|
| 46 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
987,000 |
|
| 47 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
979,300 |
|
| 48 |
B01843 |
TELECOM KING SECURITIES LTD |
915,000 |
|
| 49 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
902,497 |
|
| 50 |
B01356 |
DELTA ASIA SECURITIES LTD |
871,500 |
|
| 51 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
826,209 |
|
| 52 |
B01673 |
FULBRIGHT SECURITIES LTD |
803,956 |
|
| 53 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
654,000 |
|
| 54 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
633,000 |
|
| 55 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
631,616 |
|
| 56 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
623,980 |
|
| 57 |
B01328 |
BAN HIN SECURITIES CO LTD |
619,000 |
|
| 58 |
B01818 |
I-ACCESS INVESTORS LTD |
615,800 |
|
| 59 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
567,599 |
|
| 60 |
B01564 |
ABCI SECURITIES CO LTD |
546,528 |
|
| 61 |
B01253 |
STOCKWELL SECURITIES LTD |
540,000 |
|
| 62 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
524,200 |
|
| 63 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
506,100 |
|
| 64 |
B01298 |
GET NICE SECURITIES LTD |
495,616 |
|
| 65 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
480,500 |
|
| 66 |
B01540 |
UPBEST SECURITIES CO LTD |
442,000 |
|
| 67 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
440,528 |
|
| 68 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
435,505 |
|
| 69 |
B01209 |
MASON SECURITIES LTD |
362,904 |
|
| 70 |
C00093 |
BNP PARIBAS |
349,612 |
|
| 71 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
344,000 |
|
| 72 |
B01511 |
TAT LEE SECURITIES CO LTD |
338,600 |
|
| 73 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
315,000 |
|
| 74 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
313,700 |
|
| 75 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
306,000 |
|
| 76 |
B01416 |
VC BROKERAGE LTD |
290,000 |
|
| 77 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
275,000 |
|
| 78 |
B01340 |
LEHIN SECURITIES LTD |
265,679 |
|
| 79 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
240,667 |
|
| 80 |
B01606 |
EWARTON SECURITIES LTD |
208,000 |
|
| 81 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
203,000 |
|
| 82 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200,113 |
|
| 83 |
B01816 |
CHEONG LEE SECURITIES LTD |
200,000 |
|
| 84 |
B01969 |
CHINA VERED SECURITIES LTD |
200,000 |
|
| 85 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
|
| 86 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
200,000 |
|
| 87 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
190,000 |
|
| 88 |
B01376 |
PUBLIC SECURITIES LTD |
190,000 |
|
| 89 |
B01320 |
LUEN FAT SECURITIES CO LTD |
189,000 |
|
| 90 |
B01559 |
WISETRADE SECURITIES LTD |
186,000 |
|
| 91 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
184,200 |
|
| 92 |
B02059 |
MIDAS SECURITIES LTD |
176,000 |
|
| 93 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
165,000 |
|
| 94 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
161,000 |
|
| 95 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
149,500 |
|
| 96 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
142,000 |
|
| 97 |
B01646 |
TAI NING STOCK CO LTD |
140,000 |
|
| 98 |
B01773 |
TOYO SECURITIES ASIA LTD |
135,300 |
|
| 99 |
B01450 |
DL BROKERAGE LTD |
127,000 |
|
| 100 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
124,000 |
|
| 101 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
121,004 |
|
| 102 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 103 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
120,000 |
|
| 104 |
B01407 |
WIN WONG SECURITIES LTD |
120,000 |
|
| 105 |
B01119 |
CELESTIAL SECURITIES LTD |
118,000 |
|
| 106 |
B01267 |
WINFULL SECURITIES LTD |
118,000 |
|
| 107 |
B01915 |
METAVERSE SECURITIES LTD |
111,000 |
|
| 108 |
B01470 |
HUNG SING SECURITIES LTD |
110,000 |
|
| 109 |
B01566 |
K.K.M. SECURITIES LTD |
108,400 |
|
| 110 |
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
|
| 111 |
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
|
| 112 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
|
| 113 |
B01724 |
RAMON INVESTMENT CO LTD |
99,603 |
|
| 114 |
B01417 |
CHEE TAK SECURITIES LTD |
99,000 |
|
| 115 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
95,000 |
|
| 116 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
87,000 |
|
| 117 |
B01275 |
SANFULL SECURITIES LTD |
87,000 |
|
| 118 |
B01290 |
SPS SECURITIES LTD |
84,700 |
|
| 119 |
B01138 |
CLSA LTD |
81,500 |
|
| 120 |
B01184 |
QUAM SECURITIES LTD |
80,000 |
|
| 121 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
74,000 |
|
| 122 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
73,000 |
|
| 123 |
B01351 |
WING FUNG SECURITIES LTD |
73,000 |
|
| 124 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
71,600 |
|
| 125 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
64,500 |
|
| 126 |
B01749 |
TANG KEE SECURITIES LTD |
60,600 |
|
| 127 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
59,000 |
|
| 128 |
B01252 |
CORPORATE BROKERS LTD |
56,000 |
|
| 129 |
B01213 |
MONEYMORE SECURITIES LTD |
55,000 |
|
| 130 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
55,000 |
|
| 131 |
B01428 |
HIP HING SECURITIES LTD |
54,003 |
|
| 132 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
53,900 |
|
| 133 |
B01362 |
JOSPA INVESTMENT CO LTD |
52,800 |
|
| 134 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,576 |
|
| 135 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 136 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50,000 |
|
| 137 |
B01212 |
HENYEP SECURITIES LTD |
50,000 |
|
| 138 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 139 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
|
| 140 |
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
|
| 141 |
B01684 |
WANG ON SECURITIES LTD |
50,000 |
|
| 142 |
B01458 |
YICKO SECURITIES LTD |
50,000 |
|
| 143 |
B01338 |
EMPEROR SECURITIES LTD |
47,500 |
|
| 144 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
44,880 |
|
| 145 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
44,000 |
|
| 146 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,000 |
|
| 147 |
B01509 |
UNICORN SECURITIES CO LTD |
44,000 |
|
| 148 |
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
|
| 149 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 150 |
B01141 |
FE SECURITIES LTD |
38,500 |
|
| 151 |
B01324 |
FUNDERSTONE SECURITIES LTD |
34,000 |
|
| 152 |
B02075 |
INNOVAX SECURITIES LTD |
33,000 |
|
| 153 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
33,000 |
|
| 154 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
31,900 |
|
| 155 |
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
|
| 156 |
B01705 |
HENIK SECURITIES LTD |
30,000 |
|
| 157 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 158 |
B01904 |
VALUABLE CAPITAL LTD |
30,000 |
|
| 159 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,000 |
|
| 160 |
B01567 |
PRIME SECURITIES LTD |
26,000 |
|
| 161 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
25,041 |
|
| 162 |
B01696 |
HANTEC SECURITIES CO LTD |
24,400 |
|
| 163 |
B01535 |
WING YEE SECURITIES CO LTD |
22,000 |
|
| 164 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
|
| 165 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 166 |
B01469 |
KAISER SECURITIES LTD |
20,000 |
|
| 167 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 168 |
B02056 |
RUIBANG SECURITIES LTD |
20,000 |
|
| 169 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 170 |
B01672 |
WORLDWIDE BROKERAGE LTD |
20,000 |
|
| 171 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
17,626 |
|
| 172 |
B01460 |
BERICH BROKERAGE LTD |
16,500 |
|
| 173 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,000 |
|
| 174 |
B01679 |
TAI FUNG SECURITIES LTD |
14,300 |
|
| 175 |
B01659 |
CHEER UNION SECURITIES LTD |
13,200 |
|
| 176 |
B02068 |
CANFIELD SECURITIES CO LTD |
11,000 |
|
| 177 |
B01633 |
ENLIGHTEN SECURITIES LTD |
11,000 |
|
| 178 |
B01459 |
IFAST SECURITIES (HK) LTD |
11,000 |
|
| 179 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
11,000 |
|
| 180 |
B01297 |
ONSHINE SECURITIES LTD |
11,000 |
|
| 181 |
B01410 |
WINGS SECURITIES (HK) LTD |
11,000 |
|
| 182 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 183 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 184 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 185 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 186 |
B01752 |
HOI SANG SECURITIES LTD |
7,603 |
|
| 187 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
|
| 188 |
B01765 |
PROMISING SECURITIES CO LTD |
5,256 |
|
| 189 |
B01123 |
HING WONG SECURITIES LTD |
4,276 |
|
| 190 |
B01597 |
TIMES SECURITIES CO LTD |
3,209 |
|
| 191 |
B01260 |
LAMTEX SECURITIES LTD |
3,168 |
|
| 192 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,314 |
|
| 193 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,267 |
|
| 194 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
624 |
|
| 195 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
600 |
|
| 196 |
B01717 |
GOLDIN EQUITIES LTD |
500 |
|
| 197 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
300 |
|
| 198 |
B01427 |
TSE'S SECURITIES LTD |
264 |
|
| 199 |
B01769 |
ONE CHINA SECURITIES LTD |
51 |
|