| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
556,232,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
85,016,679 |
|
| 3 |
C00042 |
CMB WING LUNG BANK LTD |
31,328,000 |
|
| 4 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,360,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
20,526,000 |
|
| 6 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,592,000 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
11,184,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,736,000 |
|
| 9 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,544,000 |
|
| 10 |
B01610 |
KGI ASIA LTD |
8,144,000 |
|
| 11 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,924,000 |
|
| 12 |
C00015 |
DBS BANK (HONG KONG) LTD |
6,044,000 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,987,700 |
|
| 14 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,744,000 |
|
| 15 |
C00016 |
DBS BANK LTD |
5,624,000 |
|
| 16 |
C00074 |
DEUTSCHE BANK AG |
4,617,686 |
|
| 17 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,196,000 |
|
| 18 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,136,000 |
|
| 19 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,188,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
2,922,000 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,812,000 |
|
| 22 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,672,000 |
|
| 23 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,664,764 |
|
| 24 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,612,000 |
|
| 25 |
B01818 |
I-ACCESS INVESTORS LTD |
2,484,000 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
2,392,000 |
|
| 27 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,356,000 |
|
| 28 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,264,000 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
2,223,559 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,100,000 |
|
| 31 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,933,592 |
|
| 32 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,894,458 |
|
| 33 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,564,000 |
|
| 34 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,528,000 |
|
| 35 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,460,000 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,412,000 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,288,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,232,000 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,224,000 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
1,212,000 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,212,000 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,150,000 |
|
| 43 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,100,000 |
|
| 44 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
980,000 |
|
| 45 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
976,000 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
944,000 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
848,000 |
|
| 48 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
832,000 |
|
| 49 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
820,000 |
|
| 50 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
816,000 |
|
| 51 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
784,000 |
|
| 52 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
780,000 |
|
| 53 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
748,000 |
|
| 54 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
632,000 |
|
| 55 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
592,000 |
|
| 56 |
B01209 |
MASON SECURITIES LTD |
544,000 |
|
| 57 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
524,000 |
|
| 58 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
500,000 |
|
| 59 |
B01885 |
HAFOO SECURITIES LTD |
460,000 |
|
| 60 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
460,000 |
|
| 61 |
B01904 |
VALUABLE CAPITAL LTD |
452,000 |
|
| 62 |
B01607 |
RHB SECURITIES HONG KONG LTD |
448,000 |
|
| 63 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
420,000 |
|
| 64 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
400,000 |
|
| 65 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
368,000 |
|
| 66 |
C00093 |
BNP PARIBAS |
348,000 |
|
| 67 |
B01459 |
IFAST SECURITIES (HK) LTD |
316,000 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
304,000 |
|
| 69 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
304,000 |
|
| 70 |
B01183 |
CHONG HING SECURITIES LTD |
300,000 |
|
| 71 |
B01700 |
REALINK FINANCIAL TRADE LTD |
284,000 |
|
| 72 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
256,000 |
|
| 73 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
252,000 |
|
| 74 |
B01673 |
FULBRIGHT SECURITIES LTD |
240,000 |
|
| 75 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
144,000 |
|
| 76 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
140,000 |
|
| 77 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
132,000 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
124,000 |
|
| 79 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
124,000 |
|
| 80 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
120,000 |
|
| 81 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
116,000 |
|
| 82 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
116,000 |
|
| 83 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
112,000 |
|
| 84 |
B01328 |
BAN HIN SECURITIES CO LTD |
108,000 |
|
| 85 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
104,000 |
|
| 86 |
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
|
| 87 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
100,000 |
|
| 88 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
96,000 |
|
| 89 |
B01843 |
TELECOM KING SECURITIES LTD |
92,000 |
|
| 90 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
80,000 |
|
| 91 |
B01356 |
DELTA ASIA SECURITIES LTD |
72,000 |
|
| 92 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
72,000 |
|
| 93 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
68,000 |
|
| 94 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 95 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
|
| 96 |
B02102 |
ZINVEST GLOBAL LTD |
56,000 |
|
| 97 |
B01741 |
SINOMAX SECURITIES LTD |
52,000 |
|
| 98 |
B01680 |
SUCCESS SECURITIES LTD |
52,000 |
|
| 99 |
B01351 |
WING FUNG SECURITIES LTD |
52,000 |
|
| 100 |
B01373 |
CHRISTFUND SECURITIES LTD |
48,000 |
|
| 101 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
48,000 |
|
| 102 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
44,000 |
|
| 103 |
B01678 |
GLS SECURITIES LTD |
40,000 |
|
| 104 |
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
|
| 105 |
B01768 |
WINTONE SECURITIES LTD |
40,000 |
|
| 106 |
None |
CHOI WAI TUNG |
36,000 |
|
| 107 |
B01184 |
QUAM SECURITIES LTD |
36,000 |
|
| 108 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
35,100 |
|
| 109 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,000 |
|
| 110 |
B01253 |
STOCKWELL SECURITIES LTD |
32,000 |
|
| 111 |
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
|
| 112 |
B01567 |
PRIME SECURITIES LTD |
24,000 |
|
| 113 |
B01407 |
WIN WONG SECURITIES LTD |
20,300 |
|
| 114 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
|
| 115 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 116 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 117 |
B01651 |
MING HON SECURITIES LTD |
20,000 |
|
| 118 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
|
| 119 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 120 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 121 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 122 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
|
| 123 |
B01252 |
CORPORATE BROKERS LTD |
16,000 |
|
| 124 |
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
|
| 125 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,000 |
|
| 126 |
B01749 |
TANG KEE SECURITIES LTD |
16,000 |
|
| 127 |
B01509 |
UNICORN SECURITIES CO LTD |
16,000 |
|
| 128 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 129 |
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
|
| 130 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,000 |
|
| 131 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,000 |
|
| 132 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
12,000 |
|
| 133 |
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
|
| 134 |
B01415 |
TARZAN STOCK & SHARES LTD |
12,000 |
|
| 135 |
B02159 |
USMART SECURITIES LTD |
12,000 |
|
| 136 |
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
|
| 137 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
|
| 138 |
B01129 |
WOCOM SECURITIES LTD |
12,000 |
|
| 139 |
B01941 |
CENTALINE SECURITIES LTD |
8,115 |
|
| 140 |
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
|
| 141 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
|
| 142 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
8,000 |
|
| 143 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
|
| 144 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
8,000 |
|
| 145 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
|
| 146 |
B01416 |
VC BROKERAGE LTD |
8,000 |
|
| 147 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 148 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 149 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 150 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 151 |
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
|
| 152 |
B01340 |
LEHIN SECURITIES LTD |
3,890 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
2,957 |
|