| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
1,318,286,910 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
155,481,780 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
84,293,613 |
|
| 4 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
70,332,000 |
|
| 5 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
54,192,000 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,944,000 |
|
| 7 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
38,327,010 |
|
| 8 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
37,768,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,052,735 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
32,247,605 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,846,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
19,529,385 |
|
| 13 |
C00010 |
CITIBANK N.A. |
17,742,682 |
|
| 14 |
B01584 |
CHIEF SECURITIES LTD |
13,246,000 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,806,290 |
|
| 16 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,693,330 |
|
| 17 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,065,500 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,060,005 |
|
| 19 |
B01695 |
DAH SING SECURITIES LTD |
9,976,720 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,827,835 |
|
| 21 |
B01183 |
CHONG HING SECURITIES LTD |
9,628,000 |
|
| 22 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,408,000 |
|
| 23 |
B01338 |
EMPEROR SECURITIES LTD |
9,042,000 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
7,452,670 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
7,169,265 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,850,000 |
|
| 27 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,435,110 |
|
| 28 |
B01610 |
KGI ASIA LTD |
6,199,135 |
|
| 29 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,978,000 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,868,015 |
|
| 31 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,712,000 |
|
| 32 |
B01275 |
SANFULL SECURITIES LTD |
5,590,000 |
|
| 33 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,597,910 |
|
| 34 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,910,365 |
|
| 35 |
B01904 |
VALUABLE CAPITAL LTD |
3,518,000 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,508,005 |
|
| 37 |
B01769 |
ONE CHINA SECURITIES LTD |
3,450,593 |
|
| 38 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,411,572 |
|
| 39 |
B01173 |
RIFA SECURITIES LTD |
3,212,000 |
|
| 40 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,071,780 |
|
| 41 |
B01818 |
I-ACCESS INVESTORS LTD |
2,942,920 |
|
| 42 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,800,000 |
|
| 43 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,688,990 |
|
| 44 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,646,000 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,573,650 |
|
| 46 |
B01662 |
BOKHARY SECURITIES LTD |
2,470,000 |
|
| 47 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,470,000 |
|
| 48 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,220,000 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,214,000 |
|
| 50 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,200,000 |
|
| 51 |
B01298 |
GET NICE SECURITIES LTD |
2,000,615 |
|
| 52 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,912,005 |
|
| 53 |
B01885 |
HAFOO SECURITIES LTD |
1,874,000 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,824,115 |
|
| 55 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,753,055 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,740,870 |
|
| 57 |
B01585 |
SINO GRADE SECURITIES LTD |
1,736,000 |
|
| 58 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,683,720 |
|
| 59 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,538,740 |
|
| 60 |
B01469 |
KAISER SECURITIES LTD |
1,500,000 |
|
| 61 |
B01564 |
ABCI SECURITIES CO LTD |
1,452,500 |
|
| 62 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,410,770 |
|
| 63 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,403,300 |
|
| 64 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,387,830 |
|
| 65 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,328,965 |
|
| 66 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,296,000 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
1,270,000 |
|
| 68 |
B01290 |
SPS SECURITIES LTD |
1,270,000 |
|
| 69 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,270,000 |
|
| 70 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,238,000 |
|
| 71 |
B02110 |
RED EAGLE SECURITIES LTD |
1,200,000 |
|
| 72 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,197,240 |
|
| 73 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,170,000 |
|
| 74 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,164,000 |
|
| 75 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,149,015 |
|
| 76 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,075,555 |
|
| 77 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,040,000 |
|
| 78 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,014,000 |
|
| 79 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,001,720 |
|
| 80 |
B01119 |
CELESTIAL SECURITIES LTD |
1,000,000 |
|
| 81 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
960,000 |
|
| 82 |
C00095 |
EFG BANK AG |
932,000 |
|
| 83 |
B01523 |
EVER-LONG SECURITIES CO LTD |
900,000 |
|
| 84 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
868,000 |
|
| 85 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
850,000 |
|
| 86 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
828,000 |
|
| 87 |
B01343 |
CELETIO INVESTMENTS LTD |
810,000 |
|
| 88 |
B01633 |
ENLIGHTEN SECURITIES LTD |
810,000 |
|
| 89 |
B01184 |
QUAM SECURITIES LTD |
806,000 |
|
| 90 |
B01700 |
REALINK FINANCIAL TRADE LTD |
762,000 |
|
| 91 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
756,000 |
|
| 92 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
750,000 |
|
| 93 |
B01252 |
CORPORATE BROKERS LTD |
740,000 |
|
| 94 |
B02102 |
ZINVEST GLOBAL LTD |
716,000 |
|
| 95 |
B01886 |
CNI SECURITIES GROUP LTD |
700,000 |
|
| 96 |
B01684 |
WANG ON SECURITIES LTD |
700,000 |
|
| 97 |
B01425 |
WELLFULL SECURITIES CO LTD |
680,000 |
|
| 98 |
B01351 |
WING FUNG SECURITIES LTD |
644,000 |
|
| 99 |
B01416 |
VC BROKERAGE LTD |
630,000 |
|
| 100 |
B01967 |
YUNFENG SECURITIES LTD |
620,000 |
|
| 101 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
600,000 |
|
| 102 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
600,000 |
|
| 103 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
588,000 |
|
| 104 |
B01415 |
TARZAN STOCK & SHARES LTD |
573,470 |
|
| 105 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
570,000 |
|
| 106 |
B01915 |
METAVERSE SECURITIES LTD |
562,000 |
|
| 107 |
B01712 |
WAH SANG SECURITIES LTD |
550,000 |
|
| 108 |
B01460 |
BERICH BROKERAGE LTD |
500,000 |
|
| 109 |
B01540 |
UPBEST SECURITIES CO LTD |
500,000 |
|
| 110 |
B01459 |
IFAST SECURITIES (HK) LTD |
476,000 |
|
| 111 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
453,560 |
|
| 112 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
452,000 |
|
| 113 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
430,000 |
|
| 114 |
B01511 |
TAT LEE SECURITIES CO LTD |
430,000 |
|
| 115 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
400,000 |
|
| 116 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
396,005 |
|
| 117 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
380,000 |
|
| 118 |
B01267 |
WINFULL SECURITIES LTD |
350,000 |
|
| 119 |
B01843 |
TELECOM KING SECURITIES LTD |
332,000 |
|
| 120 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
320,000 |
|
| 121 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
310,000 |
|
| 122 |
B01724 |
RAMON INVESTMENT CO LTD |
300,000 |
|
| 123 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
262,000 |
|
| 124 |
B01546 |
WO FUNG SECURITIES CO LTD |
260,000 |
|
| 125 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
260,000 |
|
| 126 |
C00093 |
BNP PARIBAS |
257,535 |
|
| 127 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
256,000 |
|
| 128 |
B01551 |
YUE XIU SECURITIES CO LTD |
218,000 |
|
| 129 |
C00074 |
DEUTSCHE BANK AG |
207,120 |
|
| 130 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
202,000 |
|
| 131 |
B01630 |
ANLI SECURITIES LTD |
200,000 |
|
| 132 |
B01277 |
BRADBURY SECURITIES LTD |
200,000 |
|
| 133 |
B01356 |
DELTA ASIA SECURITIES LTD |
200,000 |
|
| 134 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200,000 |
|
| 135 |
B01945 |
INTEGRITY SECURITIES LTD |
200,000 |
|
| 136 |
B01588 |
LEI SHING HONG SECURITIES LTD |
200,000 |
|
| 137 |
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
|
| 138 |
B01246 |
ROCTEC SECURITIES CO LTD |
200,000 |
|
| 139 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200,000 |
|
| 140 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 141 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
191,720 |
|
| 142 |
B01324 |
FUNDERSTONE SECURITIES LTD |
190,000 |
|
| 143 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
182,000 |
|
| 144 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
180,000 |
|
| 145 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
172,940 |
|
| 146 |
B01407 |
WIN WONG SECURITIES LTD |
170,450 |
|
| 147 |
B01547 |
KWOK HING SECURITIES LTD |
170,000 |
|
| 148 |
B01788 |
SUNRISE SECURITIES LTD |
159,720 |
|
| 149 |
B02159 |
USMART SECURITIES LTD |
138,000 |
|
| 150 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
110,000 |
|
| 151 |
B01329 |
BLOOMYEARS LTD |
104,000 |
|
| 152 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
103,190 |
|
| 153 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
100,000 |
|
| 154 |
B01212 |
HENYEP SECURITIES LTD |
100,000 |
|
| 155 |
B01123 |
HING WONG SECURITIES LTD |
100,000 |
|
| 156 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
|
| 157 |
B01732 |
WINTECH SECURITIES LTD |
100,000 |
|
| 158 |
B01158 |
SOLID KING SECURITIES LTD |
90,000 |
|
| 159 |
B01417 |
CHEE TAK SECURITIES LTD |
82,000 |
|
| 160 |
B01571 |
KARFORD SECURITIES LTD |
80,000 |
|
| 161 |
B01646 |
TAI NING STOCK CO LTD |
80,000 |
|
| 162 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
78,000 |
|
| 163 |
B01494 |
AUDREY CHOW SECURITIES LTD |
70,000 |
|
| 164 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
70,000 |
|
| 165 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
70,000 |
|
| 166 |
B01458 |
YICKO SECURITIES LTD |
70,000 |
|
| 167 |
B01749 |
TANG KEE SECURITIES LTD |
64,630 |
|
| 168 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
64,000 |
|
| 169 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
64,000 |
|
| 170 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
62,000 |
|
| 171 |
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
|
| 172 |
B01401 |
MEGABASE SECURITIES LTD |
57,495 |
|
| 173 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
56,000 |
|
| 174 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
56,000 |
|
| 175 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
56,000 |
|
| 176 |
B01609 |
WILBY SECURITIES LTD |
53,505 |
|
| 177 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50,000 |
|
| 178 |
B01765 |
PROMISING SECURITIES CO LTD |
50,000 |
|
| 179 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
49,190 |
|
| 180 |
B01704 |
JVSAKK ASIA LTD |
32,000 |
|
| 181 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 182 |
B01376 |
PUBLIC SECURITIES LTD |
22,000 |
|
| 183 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
20,000 |
|
| 184 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 185 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 186 |
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
|
| 187 |
B01520 |
NORTH SEA SECURITIES LTD |
15,970 |
|
| 188 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,815 |
|
| 189 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,925 |
|
| 190 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
13,310 |
|
| 191 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,700 |
|
| 192 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 193 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 194 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 195 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
|
| 196 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 197 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,190 |
|
| 198 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 199 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,415 |
|
| 200 |
B01373 |
CHRISTFUND SECURITIES LTD |
780 |
|
| 201 |
B01340 |
LEHIN SECURITIES LTD |
705 |
|