| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
175,714,228 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
166,210,737 |
|
| 3 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
123,868,720 |
|
| 4 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
96,739,206 |
|
| 5 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
27,658,496 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,641,102 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,870,898 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,118,400 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
6,496,606 |
|
| 10 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,118,538 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
5,029,138 |
|
| 12 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,793,046 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,180,936 |
|
| 14 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,838,244 |
|
| 15 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,889,314 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,849,104 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,430,536 |
|
| 18 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,194,206 |
|
| 19 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,157,698 |
|
| 20 |
C00010 |
CITIBANK N.A. |
1,666,570 |
|
| 21 |
B01584 |
CHIEF SECURITIES LTD |
1,626,686 |
|
| 22 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,579,300 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
1,537,342 |
|
| 24 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,453,860 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,379,268 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,172,750 |
|
| 27 |
B01610 |
KGI ASIA LTD |
1,120,982 |
|
| 28 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,012,878 |
|
| 29 |
B01741 |
SINOMAX SECURITIES LTD |
907,100 |
|
| 30 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
859,084 |
|
| 31 |
C00041 |
OCBC BANK (HONG KONG) LTD |
796,322 |
|
| 32 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
720,100 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
678,668 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
678,348 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
664,330 |
|
| 36 |
C00003 |
THE BANK OF EAST ASIA LTD |
596,050 |
|
| 37 |
C00048 |
CHIYU BANKING CORPORATION LTD |
572,100 |
|
| 38 |
B01320 |
LUEN FAT SECURITIES CO LTD |
443,550 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
418,500 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
392,614 |
|
| 41 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
380,750 |
|
| 42 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
380,720 |
|
| 43 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
378,904 |
|
| 44 |
B01460 |
BERICH BROKERAGE LTD |
356,120 |
|
| 45 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
343,180 |
|
| 46 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
312,402 |
|
| 47 |
B01818 |
I-ACCESS INVESTORS LTD |
298,484 |
|
| 48 |
B01356 |
DELTA ASIA SECURITIES LTD |
298,420 |
|
| 49 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
288,000 |
|
| 50 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
282,408 |
|
| 51 |
B01673 |
FULBRIGHT SECURITIES LTD |
281,920 |
|
| 52 |
B01885 |
HAFOO SECURITIES LTD |
280,000 |
|
| 53 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
249,912 |
|
| 54 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
248,540 |
|
| 55 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
244,532 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
217,580 |
|
| 57 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
208,076 |
|
| 58 |
B01158 |
SOLID KING SECURITIES LTD |
202,780 |
|
| 59 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
200,000 |
|
| 60 |
B01209 |
MASON SECURITIES LTD |
189,512 |
|
| 61 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
176,320 |
|
| 62 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
166,558 |
|
| 63 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
144,328 |
|
| 64 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
142,846 |
|
| 65 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
136,688 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
126,904 |
|
| 67 |
B01636 |
BUSINESS SECURITIES LTD |
126,180 |
|
| 68 |
B01275 |
SANFULL SECURITIES LTD |
122,620 |
|
| 69 |
B01450 |
DL BROKERAGE LTD |
121,000 |
|
| 70 |
B01351 |
WING FUNG SECURITIES LTD |
117,412 |
|
| 71 |
B01585 |
SINO GRADE SECURITIES LTD |
109,440 |
|
| 72 |
B01731 |
SHUN HENG SECURITIES LTD |
105,450 |
|
| 73 |
B02120 |
LIVERMORE HOLDINGS LTD |
104,000 |
|
| 74 |
B01252 |
CORPORATE BROKERS LTD |
103,040 |
|
| 75 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,756 |
|
| 76 |
B01705 |
HENIK SECURITIES LTD |
100,000 |
|
| 77 |
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
|
| 78 |
B01298 |
GET NICE SECURITIES LTD |
96,980 |
|
| 79 |
B01904 |
VALUABLE CAPITAL LTD |
90,200 |
|
| 80 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
87,260 |
|
| 81 |
B01338 |
EMPEROR SECURITIES LTD |
82,400 |
|
| 82 |
B01511 |
TAT LEE SECURITIES CO LTD |
80,840 |
|
| 83 |
B01410 |
WINGS SECURITIES (HK) LTD |
80,800 |
|
| 84 |
B01567 |
PRIME SECURITIES LTD |
80,372 |
|
| 85 |
B01362 |
JOSPA INVESTMENT CO LTD |
72,780 |
|
| 86 |
B01853 |
CMBC SECURITIES CO LTD |
67,860 |
|
| 87 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
67,750 |
|
| 88 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
65,292 |
|
| 89 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
63,636 |
|
| 90 |
B01769 |
ONE CHINA SECURITIES LTD |
61,414 |
|
| 91 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60,692 |
|
| 92 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
60,000 |
|
| 93 |
C00093 |
BNP PARIBAS |
59,208 |
|
| 94 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
57,720 |
|
| 95 |
B01684 |
WANG ON SECURITIES LTD |
56,420 |
|
| 96 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
54,000 |
|
| 97 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
|
| 98 |
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
|
| 99 |
B01376 |
PUBLIC SECURITIES LTD |
47,300 |
|
| 100 |
B01415 |
TARZAN STOCK & SHARES LTD |
43,530 |
|
| 101 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
42,000 |
|
| 102 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,404 |
|
| 103 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,304 |
|
| 104 |
B01615 |
KAM FAI SECURITIES CO LTD |
38,088 |
|
| 105 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
37,000 |
|
| 106 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,000 |
|
| 107 |
B01700 |
REALINK FINANCIAL TRADE LTD |
33,714 |
|
| 108 |
B01328 |
BAN HIN SECURITIES CO LTD |
30,300 |
|
| 109 |
B01696 |
HANTEC SECURITIES CO LTD |
30,300 |
|
| 110 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,300 |
|
| 111 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
27,700 |
|
| 112 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,440 |
|
| 113 |
B01546 |
WO FUNG SECURITIES CO LTD |
24,240 |
|
| 114 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
24,000 |
|
| 115 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
22,292 |
|
| 116 |
B01445 |
VICTORY SECURITIES CO LTD |
20,080 |
|
| 117 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
|
| 118 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 119 |
B01672 |
WORLDWIDE BROKERAGE LTD |
20,000 |
|
| 120 |
B01343 |
CELETIO INVESTMENTS LTD |
16,968 |
|
| 121 |
B01564 |
ABCI SECURITIES CO LTD |
16,420 |
|
| 122 |
B01734 |
KCG SECURITIES ASIA LTD |
16,000 |
|
| 123 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,000 |
|
| 124 |
B01768 |
WINTONE SECURITIES LTD |
13,332 |
|
| 125 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,260 |
|
| 126 |
B01374 |
PO LEE SECURITIES LTD |
12,580 |
|
| 127 |
B01708 |
ROSA SECURITIES LTD |
12,180 |
|
| 128 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,060 |
|
| 129 |
B01559 |
WISETRADE SECURITIES LTD |
12,000 |
|
| 130 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 131 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 132 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
|
| 133 |
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
|
| 134 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 135 |
B02159 |
USMART SECURITIES LTD |
10,000 |
|
| 136 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 137 |
B01788 |
SUNRISE SECURITIES LTD |
9,090 |
|
| 138 |
B01458 |
YICKO SECURITIES LTD |
9,000 |
|
| 139 |
B01528 |
EAA SECURITIES LTD |
8,120 |
|
| 140 |
B01588 |
LEI SHING HONG SECURITIES LTD |
8,080 |
|
| 141 |
B01184 |
QUAM SECURITIES LTD |
7,324 |
|
| 142 |
B01290 |
SPS SECURITIES LTD |
6,290 |
|
| 143 |
B01271 |
HANG TAI SECURITIES LTD |
6,060 |
|
| 144 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,060 |
|
| 145 |
B01645 |
SELINA & CO LTD |
6,060 |
|
| 146 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
|
| 147 |
B01428 |
HIP HING SECURITIES LTD |
6,000 |
|
| 148 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,220 |
|
| 149 |
B01173 |
RIFA SECURITIES LTD |
5,150 |
|
| 150 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,512 |
|
| 151 |
B01843 |
TELECOM KING SECURITIES LTD |
4,052 |
|
| 152 |
B01427 |
TSE'S SECURITIES LTD |
4,052 |
|
| 153 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
|
| 154 |
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
|
| 155 |
B02078 |
AFFLUX SECURITIES LTD |
3,636 |
|
| 156 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,300 |
|
| 157 |
B01509 |
UNICORN SECURITIES CO LTD |
2,800 |
|
| 158 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,044 |
|
| 159 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,040 |
|
| 160 |
B01267 |
WINFULL SECURITIES LTD |
2,020 |
|
| 161 |
B01921 |
GONG PING SECURITIES LTD |
2,012 |
|
| 162 |
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
|
| 163 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
|
| 164 |
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
|
| 165 |
B01340 |
LEHIN SECURITIES LTD |
1,900 |
|
| 166 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,800 |
|
| 167 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,312 |
|
| 168 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,212 |
|
| 169 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,150 |
|
| 170 |
B01161 |
UBS SECURITIES HONG KONG LTD |
900 |
|
| 171 |
B01551 |
YUE XIU SECURITIES CO LTD |
740 |
|
| 172 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
600 |
|
| 173 |
B01646 |
TAI NING STOCK CO LTD |
524 |
|
| 174 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
400 |
|
| 175 |
B01469 |
KAISER SECURITIES LTD |
400 |
|
| 176 |
B01129 |
WOCOM SECURITIES LTD |
400 |
|
| 177 |
B01289 |
SOUTH CHINA SECURITIES LTD |
340 |
|
| 178 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
320 |
|
| 179 |
B01407 |
WIN WONG SECURITIES LTD |
270 |
|
| 180 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
232 |
|
| 181 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200 |
|
| 182 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200 |
|
| 183 |
B01751 |
IMAGI BROKERAGE LTD |
200 |
|
| 184 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
180 |
|
| 185 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100 |
|
| 186 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
80 |
|
| 187 |
B01481 |
NEW REGION SECURITIES CO LTD |
80 |
|
| 188 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
72 |
|
| 189 |
B01470 |
HUNG SING SECURITIES LTD |
60 |
|
| 190 |
B01868 |
JIMEI SECURITIES LTD |
60 |
|
| 191 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60 |
|
| 192 |
B01392 |
TAIFAIR SECURITIES LTD |
40 |
|
| 193 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4 |
|
| 194 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|