| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
107,637,854 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
72,816,047 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
53,896,535 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,687,989 |
|
| 5 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,059,335 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,183,683 |
|
| 7 |
C00016 |
DBS BANK LTD |
6,159,740 |
|
| 8 |
C00010 |
CITIBANK N.A. |
5,854,536 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,892,510 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,448,909 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
4,085,663 |
|
| 12 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
3,364,333 |
|
| 13 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,286,213 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,168,000 |
|
| 15 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,249,984 |
|
| 16 |
C00074 |
DEUTSCHE BANK AG |
2,116,200 |
|
| 17 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,784,000 |
|
| 18 |
C00042 |
CMB WING LUNG BANK LTD |
1,779,862 |
|
| 19 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,692,929 |
|
| 20 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,622,318 |
|
| 21 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,597,213 |
|
| 22 |
B01695 |
DAH SING SECURITIES LTD |
1,518,107 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,492,658 |
|
| 24 |
B01610 |
KGI ASIA LTD |
1,346,214 |
|
| 25 |
B01584 |
CHIEF SECURITIES LTD |
1,257,583 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,143,269 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,045,156 |
|
| 28 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
947,568 |
|
| 29 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
932,100 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
802,475 |
|
| 31 |
B01445 |
VICTORY SECURITIES CO LTD |
669,720 |
|
| 32 |
B01183 |
CHONG HING SECURITIES LTD |
667,000 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
643,000 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
621,470 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
505,000 |
|
| 36 |
C00093 |
BNP PARIBAS |
450,000 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
426,000 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
424,298 |
|
| 39 |
B01885 |
HAFOO SECURITIES LTD |
407,994 |
|
| 40 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
406,000 |
|
| 41 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
392,603 |
|
| 42 |
B01818 |
I-ACCESS INVESTORS LTD |
370,341 |
|
| 43 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
353,000 |
|
| 44 |
C00003 |
THE BANK OF EAST ASIA LTD |
349,214 |
|
| 45 |
C00041 |
OCBC BANK (HONG KONG) LTD |
334,000 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
303,214 |
|
| 47 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
279,000 |
|
| 48 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
270,000 |
|
| 49 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
256,000 |
|
| 50 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
225,000 |
|
| 51 |
B01546 |
WO FUNG SECURITIES CO LTD |
220,000 |
|
| 52 |
B01184 |
QUAM SECURITIES LTD |
201,140 |
|
| 53 |
B01566 |
K.K.M. SECURITIES LTD |
200,000 |
|
| 54 |
B02120 |
LIVERMORE HOLDINGS LTD |
179,149 |
|
| 55 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
176,000 |
|
| 56 |
B01119 |
CELESTIAL SECURITIES LTD |
175,000 |
|
| 57 |
B01415 |
TARZAN STOCK & SHARES LTD |
171,000 |
|
| 58 |
B01843 |
TELECOM KING SECURITIES LTD |
159,000 |
|
| 59 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
156,321 |
|
| 60 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
140,000 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
140,000 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
129,000 |
|
| 63 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
129,000 |
|
| 64 |
B01607 |
RHB SECURITIES HONG KONG LTD |
125,856 |
|
| 65 |
B01275 |
SANFULL SECURITIES LTD |
120,000 |
|
| 66 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
118,128 |
|
| 67 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
114,064 |
|
| 68 |
B01904 |
VALUABLE CAPITAL LTD |
109,326 |
|
| 69 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
108,000 |
|
| 70 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
102,000 |
|
| 71 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
90,000 |
|
| 72 |
B01338 |
EMPEROR SECURITIES LTD |
84,000 |
|
| 73 |
B01700 |
REALINK FINANCIAL TRADE LTD |
84,000 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
82,000 |
|
| 75 |
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
|
| 76 |
B01230 |
GAOYU SECURITIES LIMITED |
70,000 |
|
| 77 |
B01696 |
HANTEC SECURITIES CO LTD |
70,000 |
|
| 78 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
67,191 |
|
| 79 |
B01289 |
SOUTH CHINA SECURITIES LTD |
66,042 |
|
| 80 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
66,000 |
|
| 81 |
B02102 |
ZINVEST GLOBAL LTD |
63,000 |
|
| 82 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
61,000 |
|
| 83 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
53,106 |
|
| 84 |
B01564 |
ABCI SECURITIES CO LTD |
51,000 |
|
| 85 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
49,107 |
|
| 86 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
48,000 |
|
| 87 |
B01173 |
RIFA SECURITIES LTD |
48,000 |
|
| 88 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
45,000 |
|
| 89 |
B01592 |
PLATINUM BROKING CO LTD |
42,000 |
|
| 90 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 91 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
|
| 92 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
40,000 |
|
| 93 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
|
| 94 |
B01427 |
TSE'S SECURITIES LTD |
40,000 |
|
| 95 |
B01416 |
VC BROKERAGE LTD |
40,000 |
|
| 96 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
38,000 |
|
| 97 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,000 |
|
| 98 |
B01209 |
MASON SECURITIES LTD |
35,000 |
|
| 99 |
B01298 |
GET NICE SECURITIES LTD |
30,000 |
|
| 100 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 101 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 102 |
B01831 |
NERICO BROTHERS LTD |
30,000 |
|
| 103 |
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
|
| 104 |
B01458 |
YICKO SECURITIES LTD |
28,000 |
|
| 105 |
B01773 |
TOYO SECURITIES ASIA LTD |
27,000 |
|
| 106 |
B01967 |
YUNFENG SECURITIES LTD |
25,085 |
|
| 107 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
25,000 |
|
| 108 |
B01421 |
ONEPLATFORM SECURITIES LTD |
25,000 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
|
| 110 |
B01673 |
FULBRIGHT SECURITIES LTD |
22,000 |
|
| 111 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,000 |
|
| 112 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 113 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 114 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
|
| 115 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 116 |
B01252 |
CORPORATE BROKERS LTD |
18,214 |
|
| 117 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
18,000 |
|
| 118 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
17,000 |
|
| 119 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 120 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,000 |
|
| 121 |
B01684 |
WANG ON SECURITIES LTD |
12,000 |
|
| 122 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,000 |
|
| 123 |
B01351 |
WING FUNG SECURITIES LTD |
11,000 |
|
| 124 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
|
| 125 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 126 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 127 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 128 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 129 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 130 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 131 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 132 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 133 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
7,064 |
|
| 134 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,000 |
|
| 135 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
|
| 136 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
|
| 137 |
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
|
| 138 |
B01608 |
OPEN SECURITIES LTD |
5,000 |
|
| 139 |
B01989 |
PRESTIGE SECURITIES LTD |
5,000 |
|
| 140 |
B02062 |
CHINA INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 141 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
|
| 142 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
4,000 |
|
| 143 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
3,000 |
|
| 144 |
B01606 |
EWARTON SECURITIES LTD |
3,000 |
|
| 145 |
B01457 |
MARS SECURITIES CO LTD |
3,000 |
|
| 146 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 147 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,021 |
|
| 148 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 149 |
B02119 |
GAYANG SECURITIES LTD |
2,000 |
|
| 150 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
|
| 151 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 152 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,021 |
|
| 153 |
B01974 |
ARISTO SECURITIES LTD |
1,000 |
|
| 154 |
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
|
| 155 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
|
| 156 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,000 |
|
| 157 |
B02020 |
WEALTH LINK SECURITIES LTD |
1,000 |
|
| 158 |
B01407 |
WIN WONG SECURITIES LTD |
900 |
|
| 159 |
B01769 |
ONE CHINA SECURITIES LTD |
887 |
|
| 160 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
214 |
|
| 161 |
B01462 |
MANGO FINANCIAL LTD |
85 |
|
| 162 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
|