| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
90,000,000 |
|
| 2 |
B02050 |
QUASAR SECURITIES CO., LTD |
51,088,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,068,000 |
|
| 4 |
B01184 |
QUAM SECURITIES LTD |
12,540,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,556,000 |
|
| 6 |
B01610 |
KGI ASIA LTD |
8,888,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,064,000 |
|
| 8 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,032,000 |
|
| 9 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
2,832,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
2,708,000 |
|
| 11 |
B01438 |
KINGSTON SECURITIES LTD |
2,628,000 |
|
| 12 |
C00010 |
CITIBANK N.A. |
2,520,000 |
|
| 13 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,332,000 |
|
| 14 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,304,000 |
|
| 15 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,136,000 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,136,000 |
|
| 17 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,044,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
1,908,000 |
|
| 19 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,908,000 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,812,000 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,708,000 |
|
| 22 |
B01338 |
EMPEROR SECURITIES LTD |
1,528,000 |
|
| 23 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,504,000 |
|
| 24 |
B01253 |
STOCKWELL SECURITIES LTD |
1,448,000 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,432,000 |
|
| 26 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,380,000 |
|
| 27 |
B01904 |
VALUABLE CAPITAL LTD |
1,356,000 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
1,256,972 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
1,244,000 |
|
| 30 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,228,000 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,152,000 |
|
| 32 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,128,000 |
|
| 33 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,056,000 |
|
| 34 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000,000 |
|
| 35 |
B02045 |
AAA SECURITIES CO. LTD |
904,000 |
|
| 36 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
900,000 |
|
| 37 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
880,000 |
|
| 38 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
852,000 |
|
| 39 |
B01974 |
ARISTO SECURITIES LTD |
764,000 |
|
| 40 |
B02022 |
CHAOSHANG SECURITIES LTD |
744,000 |
|
| 41 |
B01324 |
FUNDERSTONE SECURITIES LTD |
744,000 |
|
| 42 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
612,000 |
|
| 43 |
C00003 |
THE BANK OF EAST ASIA LTD |
612,000 |
|
| 44 |
B01161 |
UBS SECURITIES HONG KONG LTD |
568,000 |
|
| 45 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
500,000 |
|
| 46 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
500,000 |
|
| 47 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
500,000 |
|
| 48 |
B01818 |
I-ACCESS INVESTORS LTD |
484,000 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
440,000 |
|
| 50 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
420,000 |
|
| 51 |
B01173 |
RIFA SECURITIES LTD |
320,000 |
|
| 52 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
288,000 |
|
| 53 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
252,000 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
248,000 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
224,000 |
|
| 56 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
220,000 |
|
| 57 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
208,000 |
|
| 58 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200,000 |
|
| 59 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
200,000 |
|
| 60 |
B02056 |
RUIBANG SECURITIES LTD |
200,000 |
|
| 61 |
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
196,000 |
|
| 63 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
160,000 |
|
| 64 |
B01252 |
CORPORATE BROKERS LTD |
156,000 |
|
| 65 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
156,000 |
|
| 66 |
C00093 |
BNP PARIBAS |
136,000 |
|
| 67 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
132,000 |
|
| 68 |
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
|
| 69 |
B01607 |
RHB SECURITIES HONG KONG LTD |
100,000 |
|
| 70 |
B01885 |
HAFOO SECURITIES LTD |
96,000 |
|
| 71 |
B02102 |
ZINVEST GLOBAL LTD |
92,000 |
|
| 72 |
B02037 |
KAI YIN SECURITIES LTD |
64,000 |
|
| 73 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
52,000 |
|
| 74 |
B01118 |
EAST ASIA SECURITIES CO LTD |
52,000 |
|
| 75 |
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
|
| 76 |
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
|
| 77 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
32,000 |
|
| 78 |
B01351 |
WING FUNG SECURITIES LTD |
28,000 |
|
| 79 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
|
| 80 |
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
|
| 81 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 82 |
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
|
| 83 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,000 |
|
| 84 |
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
|
| 85 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000 |
|
| 86 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,000 |
|
| 87 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 88 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
|
| 89 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,000 |
|
| 90 |
B01949 |
GRAND CHINA SECURITIES LTD |
12,000 |
|
| 91 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,000 |
|
| 92 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
|
| 93 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,000 |
|
| 94 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,000 |
|
| 95 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
|
| 96 |
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
|
| 97 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,000 |
|
| 98 |
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
|
| 99 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,000 |
|
| 100 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
|
| 101 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
|
| 102 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,000 |
|
| 103 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
|
| 104 |
B01859 |
CLC SECURITIES LTD |
4,000 |
|
| 105 |
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
|
| 106 |
B01695 |
DAH SING SECURITIES LTD |
4,000 |
|
| 107 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
|
| 108 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
|
| 109 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
4,000 |
|
| 110 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
|
| 111 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,000 |
|
| 112 |
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
|
| 113 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 114 |
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
|
| 115 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
|
| 116 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
3,028 |
|