| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,207,574,713 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
350,567,000 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
220,873,675 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
184,951,500 |
|
| 5 |
B01338 |
EMPEROR SECURITIES LTD |
150,270,286 |
|
| 6 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
102,575,000 |
|
| 7 |
B01438 |
KINGSTON SECURITIES LTD |
101,150,334 |
|
| 8 |
B01610 |
KGI ASIA LTD |
80,772,000 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
80,452,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
77,700,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
73,769,200 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
65,625,000 |
|
| 13 |
C00015 |
DBS BANK (HONG KONG) LTD |
53,975,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
53,344,600 |
|
| 15 |
B01894 |
MFG LIMITED |
47,914,500 |
|
| 16 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
47,430,000 |
|
| 17 |
C00093 |
BNP PARIBAS |
44,231,000 |
|
| 18 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
42,608,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
38,813,000 |
|
| 20 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
37,796,000 |
|
| 21 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
26,175,000 |
|
| 22 |
B01209 |
MASON SECURITIES LTD |
23,430,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,804,500 |
|
| 24 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
21,880,000 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,081,000 |
|
| 26 |
B01695 |
DAH SING SECURITIES LTD |
20,289,000 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,798,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,337,000 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,336,500 |
|
| 30 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,037,000 |
|
| 31 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
17,700,000 |
|
| 32 |
B01564 |
ABCI SECURITIES CO LTD |
17,459,000 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,185,000 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
14,883,000 |
|
| 35 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,827,000 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,096,500 |
|
| 37 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
12,000,000 |
|
| 38 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,955,000 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
10,786,500 |
|
| 40 |
C00010 |
CITIBANK N.A. |
10,735,900 |
|
| 41 |
B01417 |
CHEE TAK SECURITIES LTD |
10,660,000 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
10,642,000 |
|
| 43 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,125,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,473,500 |
|
| 45 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,990,500 |
|
| 46 |
C00018 |
HANG SENG BANK LTD |
7,921,300 |
|
| 47 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,754,000 |
|
| 48 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,673,000 |
|
| 49 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,251,500 |
|
| 50 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,995,000 |
|
| 51 |
B01731 |
SHUN HENG SECURITIES LTD |
6,399,000 |
|
| 52 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,253,000 |
|
| 53 |
C00042 |
CMB WING LUNG BANK LTD |
5,887,000 |
|
| 54 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,561,500 |
|
| 55 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,546,500 |
|
| 56 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,329,500 |
|
| 57 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,266,000 |
|
| 58 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,080,500 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,864,000 |
|
| 60 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,688,000 |
|
| 61 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,464,000 |
|
| 62 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,391,000 |
|
| 63 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,017,000 |
|
| 64 |
B01351 |
WING FUNG SECURITIES LTD |
3,920,000 |
|
| 65 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,780,000 |
|
| 66 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,685,800 |
|
| 67 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,664,000 |
|
| 68 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,609,500 |
|
| 69 |
B01768 |
WINTONE SECURITIES LTD |
3,370,000 |
|
| 70 |
B01915 |
METAVERSE SECURITIES LTD |
3,335,000 |
|
| 71 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,115,000 |
|
| 72 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,988,500 |
|
| 73 |
B01375 |
AVEREST CAPITAL LTD |
2,800,000 |
|
| 74 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,552,000 |
|
| 75 |
B01843 |
TELECOM KING SECURITIES LTD |
2,514,000 |
|
| 76 |
C00074 |
DEUTSCHE BANK AG |
2,480,000 |
|
| 77 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,330,000 |
|
| 78 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,060,000 |
|
| 79 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,058,500 |
|
| 80 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,014,000 |
|
| 81 |
B01401 |
MEGABASE SECURITIES LTD |
2,000,000 |
|
| 82 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,780,000 |
|
| 83 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,750,000 |
|
| 84 |
B01885 |
HAFOO SECURITIES LTD |
1,725,000 |
|
| 85 |
B01665 |
WINSOME STOCK CO LTD |
1,650,000 |
|
| 86 |
B01275 |
SANFULL SECURITIES LTD |
1,620,000 |
|
| 87 |
B01769 |
ONE CHINA SECURITIES LTD |
1,596,165 |
|
| 88 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,512,000 |
|
| 89 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,508,000 |
|
| 90 |
B01818 |
I-ACCESS INVESTORS LTD |
1,501,259 |
|
| 91 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,495,000 |
|
| 92 |
B01974 |
ARISTO SECURITIES LTD |
1,430,000 |
|
| 93 |
B01184 |
QUAM SECURITIES LTD |
1,300,000 |
|
| 94 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,271,000 |
|
| 95 |
B01904 |
VALUABLE CAPITAL LTD |
1,160,000 |
|
| 96 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
909,000 |
|
| 97 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
908,500 |
|
| 98 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
900,000 |
|
| 99 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
874,500 |
|
| 100 |
B01494 |
AUDREY CHOW SECURITIES LTD |
835,000 |
|
| 101 |
B01350 |
S. W. WOO & CO LTD |
829,500 |
|
| 102 |
B01606 |
EWARTON SECURITIES LTD |
826,000 |
|
| 103 |
B01356 |
DELTA ASIA SECURITIES LTD |
798,000 |
|
| 104 |
B01212 |
HENYEP SECURITIES LTD |
766,400 |
|
| 105 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
742,000 |
|
| 106 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
737,000 |
|
| 107 |
B01119 |
CELESTIAL SECURITIES LTD |
731,000 |
|
| 108 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
718,000 |
|
| 109 |
B01340 |
LEHIN SECURITIES LTD |
711,573 |
|
| 110 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
710,000 |
|
| 111 |
B01559 |
WISETRADE SECURITIES LTD |
695,000 |
|
| 112 |
B01680 |
SUCCESS SECURITIES LTD |
665,500 |
|
| 113 |
B01158 |
SOLID KING SECURITIES LTD |
657,000 |
|
| 114 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
625,000 |
|
| 115 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600,000 |
|
| 116 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
600,000 |
|
| 117 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
508,000 |
|
| 118 |
B01852 |
ARTA GLOBAL MARKETS LTD |
500,000 |
|
| 119 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
500,000 |
|
| 120 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
475,000 |
|
| 121 |
B01230 |
GAOYU SECURITIES LIMITED |
465,000 |
|
| 122 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
455,000 |
|
| 123 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
403,500 |
|
| 124 |
B01470 |
HUNG SING SECURITIES LTD |
400,000 |
|
| 125 |
C00016 |
DBS BANK LTD |
380,000 |
|
| 126 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
370,000 |
|
| 127 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
351,000 |
|
| 128 |
B01238 |
TAI YIP STOCK CO LTD |
350,000 |
|
| 129 |
B01642 |
KMT SECURITIES LTD |
320,000 |
|
| 130 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
307,000 |
|
| 131 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
295,000 |
|
| 132 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
285,000 |
|
| 133 |
B01373 |
CHRISTFUND SECURITIES LTD |
258,000 |
|
| 134 |
B01407 |
WIN WONG SECURITIES LTD |
250,000 |
|
| 135 |
B01462 |
MANGO FINANCIAL LTD |
246,000 |
|
| 136 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
228,000 |
|
| 137 |
B01540 |
UPBEST SECURITIES CO LTD |
221,000 |
|
| 138 |
B01608 |
OPEN SECURITIES LTD |
206,000 |
|
| 139 |
B01297 |
ONSHINE SECURITIES LTD |
204,000 |
|
| 140 |
B01271 |
HANG TAI SECURITIES LTD |
200,000 |
|
| 141 |
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
|
| 142 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
200,000 |
|
| 143 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200,000 |
|
| 144 |
B01696 |
HANTEC SECURITIES CO LTD |
196,000 |
|
| 145 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
194,000 |
|
| 146 |
B01298 |
GET NICE SECURITIES LTD |
184,500 |
|
| 147 |
B01416 |
VC BROKERAGE LTD |
184,000 |
|
| 148 |
B01450 |
DL BROKERAGE LTD |
174,000 |
|
| 149 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
159,000 |
|
| 150 |
B01567 |
PRIME SECURITIES LTD |
153,000 |
|
| 151 |
B01679 |
TAI FUNG SECURITIES LTD |
150,000 |
|
| 152 |
B01509 |
UNICORN SECURITIES CO LTD |
150,000 |
|
| 153 |
B01921 |
GONG PING SECURITIES LTD |
141,000 |
|
| 154 |
B01252 |
CORPORATE BROKERS LTD |
140,000 |
|
| 155 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
140,000 |
|
| 156 |
B01253 |
STOCKWELL SECURITIES LTD |
139,000 |
|
| 157 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
135,000 |
|
| 158 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
127,000 |
|
| 159 |
B01700 |
REALINK FINANCIAL TRADE LTD |
125,000 |
|
| 160 |
B01173 |
RIFA SECURITIES LTD |
124,000 |
|
| 161 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
120,000 |
|
| 162 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
115,000 |
|
| 163 |
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
|
| 164 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
|
| 165 |
B01802 |
REDFORD SECURITIES LTD |
100,000 |
|
| 166 |
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
|
| 167 |
B01636 |
BUSINESS SECURITIES LTD |
97,000 |
|
| 168 |
B01483 |
BULLISH SECURITIES LTD |
96,000 |
|
| 169 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
87,000 |
|
| 170 |
B01460 |
BERICH BROKERAGE LTD |
80,000 |
|
| 171 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
80,000 |
|
| 172 |
B01129 |
WOCOM SECURITIES LTD |
80,000 |
|
| 173 |
B01749 |
TANG KEE SECURITIES LTD |
67,500 |
|
| 174 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
60,000 |
|
| 175 |
B01651 |
MING HON SECURITIES LTD |
60,000 |
|
| 176 |
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
|
| 177 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
51,000 |
|
| 178 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
50,000 |
|
| 179 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
50,000 |
|
| 180 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
|
| 181 |
B01716 |
ORIENT SECURITIES LTD |
50,000 |
|
| 182 |
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
|
| 183 |
B01815 |
T & F EQUITIES LTD |
50,000 |
|
| 184 |
B01705 |
HENIK SECURITIES LTD |
48,000 |
|
| 185 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
45,000 |
|
| 186 |
B01425 |
WELLFULL SECURITIES CO LTD |
45,000 |
|
| 187 |
B01601 |
CSC SECURITIES (HK) LTD |
42,000 |
|
| 188 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
|
| 189 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
36,000 |
|
| 190 |
B01741 |
SINOMAX SECURITIES LTD |
34,800 |
|
| 191 |
B01267 |
WINFULL SECURITIES LTD |
31,500 |
|
| 192 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
|
| 193 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
|
| 194 |
B01751 |
IMAGI BROKERAGE LTD |
30,000 |
|
| 195 |
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
|
| 196 |
B01376 |
PUBLIC SECURITIES LTD |
30,000 |
|
| 197 |
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
|
| 198 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
|
| 199 |
B01788 |
SUNRISE SECURITIES LTD |
24,000 |
|
| 200 |
B02097 |
POLY WEALTH SECURITIES LTD |
21,000 |
|
| 201 |
B01724 |
RAMON INVESTMENT CO LTD |
21,000 |
|
| 202 |
B01994 |
BONUS EVENTUS SECURITIES LTD |
20,000 |
|
| 203 |
B01725 |
GT CAPITAL LTD |
20,000 |
|
| 204 |
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
|
| 205 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
19,500 |
|
| 206 |
B01708 |
ROSA SECURITIES LTD |
18,000 |
|
| 207 |
B01677 |
ANUENUE SECURITIES LTD |
15,000 |
|
| 208 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
15,000 |
|
| 209 |
B01459 |
IFAST SECURITIES (HK) LTD |
15,000 |
|
| 210 |
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
|
| 211 |
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
|
| 212 |
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
|
| 213 |
B01472 |
SUN GROWTH SECURITIES LTD |
12,000 |
|
| 214 |
B01500 |
D.J. SECURITIES LTD |
10,500 |
|
| 215 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,500 |
|
| 216 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,500 |
|
| 217 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
|
| 218 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
9,000 |
|
| 219 |
B01646 |
TAI NING STOCK CO LTD |
9,000 |
|
| 220 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 221 |
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
|
| 222 |
B01362 |
JOSPA INVESTMENT CO LTD |
3,000 |
|
| 223 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
|
| 224 |
B01458 |
YICKO SECURITIES LTD |
3,000 |
|
| 225 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,600 |
|
| 226 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,400 |
|
| 227 |
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
|
| 228 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
|
| 229 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|