| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
37,690,000 |
|
| 2 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,502,000 |
|
| 3 |
B01184 |
QUAM SECURITIES LTD |
15,608,000 |
|
| 4 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,724,000 |
|
| 5 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,250,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,136,000 |
|
| 7 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,064,000 |
|
| 8 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,006,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,872,000 |
|
| 10 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,076,000 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,012,000 |
|
| 12 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
972,000 |
|
| 13 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
876,000 |
|
| 14 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
834,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
831,000 |
|
| 16 |
C00010 |
CITIBANK N.A. |
802,000 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
734,000 |
|
| 18 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
648,000 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
618,000 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
375,141 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
324,000 |
|
| 22 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
314,000 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
248,000 |
|
| 24 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
244,000 |
|
| 25 |
C00015 |
DBS BANK (HONG KONG) LTD |
242,000 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
240,000 |
|
| 27 |
B01695 |
DAH SING SECURITIES LTD |
208,000 |
|
| 28 |
B01183 |
CHONG HING SECURITIES LTD |
200,000 |
|
| 29 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
196,000 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
180,000 |
|
| 31 |
B01885 |
HAFOO SECURITIES LTD |
164,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
164,000 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
160,000 |
|
| 34 |
B01209 |
MASON SECURITIES LTD |
154,000 |
|
| 35 |
B01696 |
HANTEC SECURITIES CO LTD |
130,000 |
|
| 36 |
B01904 |
VALUABLE CAPITAL LTD |
114,000 |
|
| 37 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
106,000 |
|
| 38 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
100,000 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
96,000 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
94,000 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
92,000 |
|
| 42 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
88,000 |
|
| 43 |
C00003 |
THE BANK OF EAST ASIA LTD |
84,000 |
|
| 44 |
C00042 |
CMB WING LUNG BANK LTD |
80,000 |
|
| 45 |
B01999 |
CF SECURITIES LTD |
78,000 |
|
| 46 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
78,000 |
|
| 47 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
76,000 |
|
| 48 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
70,000 |
|
| 49 |
B01161 |
UBS SECURITIES HONG KONG LTD |
68,000 |
|
| 50 |
C00093 |
BNP PARIBAS |
62,000 |
|
| 51 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
62,000 |
|
| 52 |
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
|
| 53 |
B01818 |
I-ACCESS INVESTORS LTD |
60,000 |
|
| 54 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
60,000 |
|
| 55 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
58,000 |
|
| 56 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
54,000 |
|
| 57 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
52,000 |
|
| 58 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
52,000 |
|
| 59 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
50,000 |
|
| 60 |
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
|
| 61 |
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
|
| 62 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
46,000 |
|
| 63 |
B01610 |
KGI ASIA LTD |
40,000 |
|
| 64 |
C00074 |
DEUTSCHE BANK AG |
34,000 |
|
| 65 |
B01320 |
LUEN FAT SECURITIES CO LTD |
34,000 |
|
| 66 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
34,000 |
|
| 67 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 68 |
B01290 |
SPS SECURITIES LTD |
30,000 |
|
| 69 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 70 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
28,000 |
|
| 71 |
B02159 |
USMART SECURITIES LTD |
28,000 |
|
| 72 |
B01662 |
BOKHARY SECURITIES LTD |
26,000 |
|
| 73 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,000 |
|
| 74 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,000 |
|
| 75 |
B01540 |
UPBEST SECURITIES CO LTD |
24,000 |
|
| 76 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 77 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 78 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
|
| 79 |
C00041 |
OCBC BANK (HONG KONG) LTD |
14,000 |
|
| 80 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
|
| 81 |
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
|
| 82 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,000 |
|
| 83 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
12,000 |
|
| 84 |
B01973 |
PC SECURITIES LTD |
12,000 |
|
| 85 |
B01741 |
SINOMAX SECURITIES LTD |
12,000 |
|
| 86 |
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
|
| 87 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 88 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 89 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
|
| 90 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
|
| 91 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 92 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 93 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 94 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 95 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 96 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 97 |
B01964 |
HALCYON SECURITIES LTD |
8,000 |
|
| 98 |
B01129 |
WOCOM SECURITIES LTD |
8,000 |
|
| 99 |
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
|
| 100 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
|
| 101 |
B01340 |
LEHIN SECURITIES LTD |
6,000 |
|
| 102 |
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
|
| 103 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
|
| 104 |
B01275 |
SANFULL SECURITIES LTD |
6,000 |
|
| 105 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
|
| 106 |
C00018 |
HANG SENG BANK LTD |
4,000 |
|
| 107 |
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
|
| 108 |
B01923 |
RUISEN PORT SECURITIES LTD |
4,000 |
|
| 109 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
|
| 110 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 111 |
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
|
| 112 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 113 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 114 |
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
|
| 115 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 116 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 117 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 118 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 119 |
B01609 |
WILBY SECURITIES LTD |
2,000 |
|
| 120 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 121 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
|
| 122 |
B01769 |
ONE CHINA SECURITIES LTD |
559 |
|
| 123 |
B01407 |
WIN WONG SECURITIES LTD |
250 |
|