| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,549,026 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,485,200 |
|
| 3 |
B01284 |
HANG SENG SECURITIES LTD |
24,968,900 |
|
| 4 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,317,400 |
|
| 5 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,321,200 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,600,400 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,051,300 |
|
| 8 |
C00010 |
CITIBANK N.A. |
14,639,901 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
14,524,800 |
|
| 10 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,592,800 |
|
| 11 |
B01695 |
DAH SING SECURITIES LTD |
7,041,400 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,341,000 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,916,400 |
|
| 14 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,691,300 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,087,400 |
|
| 16 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,491,400 |
|
| 17 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,361,400 |
|
| 18 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,268,300 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,089,600 |
|
| 20 |
B01584 |
CHIEF SECURITIES LTD |
3,011,800 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
2,581,900 |
|
| 22 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,298,700 |
|
| 23 |
B01818 |
I-ACCESS INVESTORS LTD |
2,258,300 |
|
| 24 |
B01183 |
CHONG HING SECURITIES LTD |
2,042,200 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,930,400 |
|
| 26 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,918,000 |
|
| 27 |
B01610 |
KGI ASIA LTD |
1,914,300 |
|
| 28 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,844,100 |
|
| 29 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,670,500 |
|
| 30 |
B01297 |
ONSHINE SECURITIES LTD |
1,600,000 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,404,200 |
|
| 32 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,378,800 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,267,300 |
|
| 34 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,188,800 |
|
| 35 |
B01904 |
VALUABLE CAPITAL LTD |
1,042,800 |
|
| 36 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
919,200 |
|
| 37 |
C00048 |
CHIYU BANKING CORPORATION LTD |
811,700 |
|
| 38 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
800,000 |
|
| 39 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
796,600 |
|
| 40 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
772,400 |
|
| 41 |
B01338 |
EMPEROR SECURITIES LTD |
704,000 |
|
| 42 |
C00074 |
DEUTSCHE BANK AG |
689,595 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
677,600 |
|
| 44 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
677,400 |
|
| 45 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
627,600 |
|
| 46 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
584,700 |
|
| 47 |
B01700 |
REALINK FINANCIAL TRADE LTD |
566,300 |
|
| 48 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
410,200 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
400,800 |
|
| 50 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
395,600 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
373,900 |
|
| 52 |
C00016 |
DBS BANK LTD |
311,100 |
|
| 53 |
B01673 |
FULBRIGHT SECURITIES LTD |
307,000 |
|
| 54 |
B01564 |
ABCI SECURITIES CO LTD |
302,000 |
|
| 55 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
289,200 |
|
| 56 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
286,100 |
|
| 57 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
276,700 |
|
| 58 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
266,400 |
|
| 59 |
B01289 |
SOUTH CHINA SECURITIES LTD |
259,400 |
|
| 60 |
C00093 |
BNP PARIBAS |
252,905 |
|
| 61 |
B01821 |
GETTA SECURITIES LTD |
240,000 |
|
| 62 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
219,100 |
|
| 63 |
B01748 |
COL SECURITIES (HK) LTD |
200,000 |
|
| 64 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 65 |
B01351 |
WING FUNG SECURITIES LTD |
194,000 |
|
| 66 |
B02091 |
STAR RIVER SECURITIES LTD |
180,100 |
|
| 67 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
177,500 |
|
| 68 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
177,400 |
|
| 69 |
B01885 |
HAFOO SECURITIES LTD |
176,200 |
|
| 70 |
B01459 |
IFAST SECURITIES (HK) LTD |
173,300 |
|
| 71 |
B01843 |
TELECOM KING SECURITIES LTD |
170,300 |
|
| 72 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
150,000 |
|
| 73 |
B01741 |
SINOMAX SECURITIES LTD |
150,000 |
|
| 74 |
B01252 |
CORPORATE BROKERS LTD |
145,000 |
|
| 75 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
139,200 |
|
| 76 |
B02102 |
ZINVEST GLOBAL LTD |
139,100 |
|
| 77 |
B01212 |
HENYEP SECURITIES LTD |
133,000 |
|
| 78 |
B01129 |
WOCOM SECURITIES LTD |
127,300 |
|
| 79 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
120,500 |
|
| 80 |
B02068 |
CANFIELD SECURITIES CO LTD |
120,000 |
|
| 81 |
B01853 |
CMBC SECURITIES CO LTD |
109,000 |
|
| 82 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
106,200 |
|
| 83 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
105,900 |
|
| 84 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
101,200 |
|
| 85 |
B01173 |
RIFA SECURITIES LTD |
95,500 |
|
| 86 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
89,500 |
|
| 87 |
B01659 |
CHEER UNION SECURITIES LTD |
84,700 |
|
| 88 |
B01184 |
QUAM SECURITIES LTD |
77,000 |
|
| 89 |
B01119 |
CELESTIAL SECURITIES LTD |
73,100 |
|
| 90 |
B01416 |
VC BROKERAGE LTD |
72,000 |
|
| 91 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
71,200 |
|
| 92 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
70,000 |
|
| 93 |
C00018 |
HANG SENG BANK LTD |
70,000 |
|
| 94 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
69,800 |
|
| 95 |
B01729 |
GRIT SECURITIES LTD |
68,400 |
|
| 96 |
B02120 |
LIVERMORE HOLDINGS LTD |
67,100 |
|
| 97 |
B02159 |
USMART SECURITIES LTD |
65,900 |
|
| 98 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
64,000 |
|
| 99 |
B01209 |
MASON SECURITIES LTD |
63,000 |
|
| 100 |
B01680 |
SUCCESS SECURITIES LTD |
60,900 |
|
| 101 |
B01123 |
HING WONG SECURITIES LTD |
60,000 |
|
| 102 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
56,700 |
|
| 103 |
B01275 |
SANFULL SECURITIES LTD |
54,000 |
|
| 104 |
B01831 |
NERICO BROTHERS LTD |
52,000 |
|
| 105 |
B01651 |
MING HON SECURITIES LTD |
50,000 |
|
| 106 |
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
|
| 107 |
B02019 |
GEO SECURITIES LTD |
49,000 |
|
| 108 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
48,000 |
|
| 109 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
43,600 |
|
| 110 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
42,000 |
|
| 111 |
B01356 |
DELTA ASIA SECURITIES LTD |
41,900 |
|
| 112 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
40,700 |
|
| 113 |
B01141 |
FE SECURITIES LTD |
40,000 |
|
| 114 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
|
| 115 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
|
| 116 |
B01664 |
ROOFER SECURITIES LTD |
38,000 |
|
| 117 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 118 |
B01427 |
TSE'S SECURITIES LTD |
35,800 |
|
| 119 |
B01493 |
YARDLEY SECURITIES LTD |
35,000 |
|
| 120 |
B01915 |
METAVERSE SECURITIES LTD |
34,500 |
|
| 121 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,900 |
|
| 122 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
32,500 |
|
| 123 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,300 |
|
| 124 |
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
|
| 125 |
B02060 |
LEGO SECURITIES LTD |
29,500 |
|
| 126 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
28,500 |
|
| 127 |
B01967 |
YUNFENG SECURITIES LTD |
28,300 |
|
| 128 |
B01340 |
LEHIN SECURITIES LTD |
26,000 |
|
| 129 |
B01246 |
ROCTEC SECURITIES CO LTD |
24,000 |
|
| 130 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
23,300 |
|
| 131 |
B01941 |
CENTALINE SECURITIES LTD |
23,000 |
|
| 132 |
B01567 |
PRIME SECURITIES LTD |
22,000 |
|
| 133 |
B01615 |
KAM FAI SECURITIES CO LTD |
20,200 |
|
| 134 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
|
| 135 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
|
| 136 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
20,000 |
|
| 137 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 138 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 139 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
|
| 140 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 141 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
|
| 142 |
B01768 |
WINTONE SECURITIES LTD |
20,000 |
|
| 143 |
B01298 |
GET NICE SECURITIES LTD |
19,200 |
|
| 144 |
B01329 |
BLOOMYEARS LTD |
19,000 |
|
| 145 |
B01324 |
FUNDERSTONE SECURITIES LTD |
18,000 |
|
| 146 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
18,000 |
|
| 147 |
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
|
| 148 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
17,000 |
|
| 149 |
B01290 |
SPS SECURITIES LTD |
16,000 |
|
| 150 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
15,000 |
|
| 151 |
B01716 |
ORIENT SECURITIES LTD |
15,000 |
|
| 152 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,000 |
|
| 153 |
B02093 |
UPMAX SECURITIES LTD |
15,000 |
|
| 154 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
14,700 |
|
| 155 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,900 |
|
| 156 |
B02116 |
MOUETTE SECURITIES CO LTD |
13,400 |
|
| 157 |
B01642 |
KMT SECURITIES LTD |
13,000 |
|
| 158 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 159 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 160 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 161 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 162 |
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
|
| 163 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 164 |
B02056 |
RUIBANG SECURITIES LTD |
10,000 |
|
| 165 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 166 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 167 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 168 |
B02114 |
THEIA SECURITIES LTD |
10,000 |
|
| 169 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 170 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 171 |
B01121 |
SG SECURITIES (HK) LTD |
9,000 |
|
| 172 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
|
| 173 |
B01802 |
REDFORD SECURITIES LTD |
7,000 |
|
| 174 |
B01450 |
DL BROKERAGE LTD |
6,000 |
|
| 175 |
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
|
| 176 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 177 |
B01833 |
CTBC ASIA LTD |
5,500 |
|
| 178 |
B01535 |
WING YEE SECURITIES CO LTD |
5,500 |
|
| 179 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,000 |
|
| 180 |
B01566 |
K.K.M. SECURITIES LTD |
5,000 |
|
| 181 |
B01260 |
LAMTEX SECURITIES LTD |
5,000 |
|
| 182 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
|
| 183 |
B01472 |
SUN GROWTH SECURITIES LTD |
5,000 |
|
| 184 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
5,000 |
|
| 185 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,000 |
|
| 186 |
B01608 |
OPEN SECURITIES LTD |
4,500 |
|
| 187 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,400 |
|
| 188 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
4,300 |
|
| 189 |
B01949 |
GRAND CHINA SECURITIES LTD |
4,200 |
|
| 190 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 191 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
|
| 192 |
B01942 |
SINO WEALTH SECURITIES LTD |
4,000 |
|
| 193 |
B01920 |
TIANDA SECURITIES LTD |
4,000 |
|
| 194 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,500 |
|
| 195 |
B01852 |
ARTA GLOBAL MARKETS LTD |
3,100 |
|
| 196 |
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
|
| 197 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
3,000 |
|
| 198 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
|
| 199 |
B01559 |
WISETRADE SECURITIES LTD |
3,000 |
|
| 200 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,600 |
|
| 201 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,400 |
|
| 202 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,300 |
|
| 203 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
|
| 204 |
B01705 |
HENIK SECURITIES LTD |
2,000 |
|
| 205 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 206 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 207 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 208 |
B01374 |
PO LEE SECURITIES LTD |
1,600 |
|
| 209 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
|
| 210 |
B02123 |
CHINA DIFI SECURITIES LTD |
1,000 |
|
| 211 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
1,000 |
|
| 212 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 213 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 214 |
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
|
| 215 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
300 |
|
| 216 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
300 |
|
| 217 |
B01747 |
MERDEKA SECURITIES LTD |
300 |
|
| 218 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
100 |
|
| 219 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|
| 220 |
B01769 |
ONE CHINA SECURITIES LTD |
73 |
|