| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00003 |
THE BANK OF EAST ASIA LTD |
203,480,000 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,330,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,140,000 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,190,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
16,070,000 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
12,010,000 |
|
| 7 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,050,000 |
|
| 8 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,320,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
6,970,000 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,790,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,350,000 |
|
| 12 |
B01695 |
DAH SING SECURITIES LTD |
6,200,000 |
|
| 13 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,150,000 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,910,000 |
|
| 15 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,600,000 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,340,000 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,310,000 |
|
| 18 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,270,000 |
|
| 19 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,900,000 |
|
| 20 |
B01610 |
KGI ASIA LTD |
2,620,000 |
|
| 21 |
B01584 |
CHIEF SECURITIES LTD |
2,230,000 |
|
| 22 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,150,000 |
|
| 23 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,020,000 |
|
| 24 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,980,000 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,850,000 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
1,480,000 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,440,000 |
|
| 28 |
B01183 |
CHONG HING SECURITIES LTD |
1,310,000 |
|
| 29 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,240,000 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,090,000 |
|
| 31 |
B01818 |
I-ACCESS INVESTORS LTD |
1,070,000 |
|
| 32 |
C00016 |
DBS BANK LTD |
1,040,000 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,000,000 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
930,000 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
920,000 |
|
| 36 |
B01728 |
AJ SECURITIES LTD |
860,000 |
|
| 37 |
B01607 |
RHB SECURITIES HONG KONG LTD |
820,000 |
|
| 38 |
B01338 |
EMPEROR SECURITIES LTD |
810,000 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
790,000 |
|
| 40 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
770,000 |
|
| 41 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
760,000 |
|
| 42 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
740,000 |
|
| 43 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
730,000 |
|
| 44 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
730,000 |
|
| 45 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
620,000 |
|
| 46 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
580,000 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
550,000 |
|
| 48 |
B01425 |
WELLFULL SECURITIES CO LTD |
510,000 |
|
| 49 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
500,000 |
|
| 50 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
500,000 |
|
| 51 |
B01769 |
ONE CHINA SECURITIES LTD |
478,500 |
|
| 52 |
B01459 |
IFAST SECURITIES (HK) LTD |
440,000 |
|
| 53 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
400,000 |
|
| 54 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
400,000 |
|
| 55 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
390,000 |
|
| 56 |
B01471 |
GREAT BAY SECURITIES LTD |
380,000 |
|
| 57 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
370,000 |
|
| 58 |
B02120 |
LIVERMORE HOLDINGS LTD |
370,000 |
|
| 59 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
350,000 |
|
| 60 |
C00093 |
BNP PARIBAS |
340,000 |
|
| 61 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
330,000 |
|
| 62 |
B01356 |
DELTA ASIA SECURITIES LTD |
310,000 |
|
| 63 |
B01209 |
MASON SECURITIES LTD |
310,000 |
|
| 64 |
B01212 |
HENYEP SECURITIES LTD |
300,000 |
|
| 65 |
B01664 |
ROOFER SECURITIES LTD |
300,000 |
|
| 66 |
B01320 |
LUEN FAT SECURITIES CO LTD |
260,000 |
|
| 67 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
260,000 |
|
| 68 |
B01585 |
SINO GRADE SECURITIES LTD |
250,000 |
|
| 69 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
240,000 |
|
| 70 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
240,000 |
|
| 71 |
B01904 |
VALUABLE CAPITAL LTD |
220,000 |
|
| 72 |
B01445 |
VICTORY SECURITIES CO LTD |
210,000 |
|
| 73 |
B01119 |
CELESTIAL SECURITIES LTD |
200,000 |
|
| 74 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200,000 |
|
| 75 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
200,000 |
|
| 76 |
B01173 |
RIFA SECURITIES LTD |
200,000 |
|
| 77 |
B01814 |
WELL LINK SECURITIES LTD |
200,000 |
|
| 78 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
190,000 |
|
| 79 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
190,000 |
|
| 80 |
C00015 |
DBS BANK (HONG KONG) LTD |
190,000 |
|
| 81 |
B01450 |
DL BROKERAGE LTD |
180,000 |
|
| 82 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
170,000 |
|
| 83 |
B01289 |
SOUTH CHINA SECURITIES LTD |
170,000 |
|
| 84 |
B01373 |
CHRISTFUND SECURITIES LTD |
150,000 |
|
| 85 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
140,000 |
|
| 86 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
140,000 |
|
| 87 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
120,000 |
|
| 88 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
110,000 |
|
| 89 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
110,000 |
|
| 90 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
|
| 91 |
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
|
| 92 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
|
| 93 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
|
| 94 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
100,000 |
|
| 95 |
B01511 |
TAT LEE SECURITIES CO LTD |
90,000 |
|
| 96 |
B01885 |
HAFOO SECURITIES LTD |
80,000 |
|
| 97 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
80,000 |
|
| 98 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,000 |
|
| 99 |
B01915 |
METAVERSE SECURITIES LTD |
70,000 |
|
| 100 |
B02102 |
ZINVEST GLOBAL LTD |
70,000 |
|
| 101 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
60,000 |
|
| 102 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
|
| 103 |
B01646 |
TAI NING STOCK CO LTD |
60,000 |
|
| 104 |
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
|
| 105 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50,000 |
|
| 106 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
|
| 107 |
B01601 |
CSC SECURITIES (HK) LTD |
40,000 |
|
| 108 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
|
| 109 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
40,000 |
|
| 110 |
B01460 |
BERICH BROKERAGE LTD |
30,000 |
|
| 111 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 112 |
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
|
| 113 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
|
| 114 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 115 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 116 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 117 |
C00018 |
HANG SENG BANK LTD |
10,000 |
|
| 118 |
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
|
| 119 |
B02056 |
RUIBANG SECURITIES LTD |
10,000 |
|
| 120 |
B01923 |
RUISEN PORT SECURITIES LTD |
10,000 |
|
| 121 |
B01407 |
WIN WONG SECURITIES LTD |
1,450 |
|