| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
745,528,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
289,653,843 |
|
| 3 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
278,741,646 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
216,760,000 |
|
| 5 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
214,496,000 |
|
| 6 |
C00015 |
DBS BANK (HONG KONG) LTD |
104,800,000 |
|
| 7 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
73,972,000 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
58,499,000 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
57,381,000 |
|
| 10 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
51,784,000 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
36,240,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,836,000 |
|
| 13 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
33,861,000 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
26,348,298 |
|
| 15 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,542,275 |
|
| 16 |
C00010 |
CITIBANK N.A. |
18,354,000 |
|
| 17 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,472,000 |
|
| 18 |
B01161 |
UBS SECURITIES HONG KONG LTD |
14,424,000 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,388,000 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,112,000 |
|
| 21 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,897,300 |
|
| 22 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,416,000 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,088,000 |
|
| 24 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,896,000 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
8,670,000 |
|
| 26 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,276,000 |
|
| 27 |
B01885 |
HAFOO SECURITIES LTD |
8,020,000 |
|
| 28 |
C00016 |
DBS BANK LTD |
8,000,000 |
|
| 29 |
B02162 |
GAMMA SECURITIES LTD |
7,924,000 |
|
| 30 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,676,000 |
|
| 31 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,127,992 |
|
| 32 |
B01695 |
DAH SING SECURITIES LTD |
6,520,000 |
|
| 33 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,476,000 |
|
| 34 |
B01130 |
BOCI SECURITIES LTD |
6,176,000 |
|
| 35 |
C00093 |
BNP PARIBAS |
6,043,120 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,824,000 |
|
| 37 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,732,000 |
|
| 38 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,496,000 |
|
| 39 |
B01610 |
KGI ASIA LTD |
4,576,000 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
4,380,000 |
|
| 41 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,716,000 |
|
| 42 |
B01438 |
KINGSTON SECURITIES LTD |
3,292,000 |
|
| 43 |
C00042 |
CMB WING LUNG BANK LTD |
3,278,000 |
|
| 44 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000,000 |
|
| 45 |
B01184 |
QUAM SECURITIES LTD |
2,744,000 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,204,000 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,988,000 |
|
| 48 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,848,000 |
|
| 49 |
B01909 |
SHENG YUAN SECURITIES LTD |
1,740,000 |
|
| 50 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,592,000 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,508,000 |
|
| 52 |
B01833 |
CTBC ASIA LTD |
1,500,000 |
|
| 53 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,396,000 |
|
| 54 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,324,000 |
|
| 55 |
B01818 |
I-ACCESS INVESTORS LTD |
1,288,000 |
|
| 56 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,244,000 |
|
| 57 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,160,000 |
|
| 58 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,076,000 |
|
| 59 |
B01338 |
EMPEROR SECURITIES LTD |
1,064,000 |
|
| 60 |
B01904 |
VALUABLE CAPITAL LTD |
956,000 |
|
| 61 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
872,000 |
|
| 62 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
864,000 |
|
| 63 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
780,000 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
768,000 |
|
| 65 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
736,000 |
|
| 66 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
692,000 |
|
| 67 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
692,000 |
|
| 68 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
676,000 |
|
| 69 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
668,000 |
|
| 70 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
480,000 |
|
| 71 |
B01121 |
SG SECURITIES (HK) LTD |
452,000 |
|
| 72 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
420,000 |
|
| 73 |
B01183 |
CHONG HING SECURITIES LTD |
412,000 |
|
| 74 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
332,000 |
|
| 75 |
B01509 |
UNICORN SECURITIES CO LTD |
308,000 |
|
| 76 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
300,000 |
|
| 77 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
292,000 |
|
| 78 |
B01351 |
WING FUNG SECURITIES LTD |
276,000 |
|
| 79 |
B01601 |
CSC SECURITIES (HK) LTD |
272,000 |
|
| 80 |
B02057 |
FUNDE SECURITIES LTD |
260,000 |
|
| 81 |
B01564 |
ABCI SECURITIES CO LTD |
252,000 |
|
| 82 |
B01814 |
WELL LINK SECURITIES LTD |
248,000 |
|
| 83 |
B01209 |
MASON SECURITIES LTD |
236,000 |
|
| 84 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
180,000 |
|
| 85 |
B01119 |
CELESTIAL SECURITIES LTD |
176,000 |
|
| 86 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
164,000 |
|
| 87 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
160,000 |
|
| 88 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
156,000 |
|
| 89 |
B01673 |
FULBRIGHT SECURITIES LTD |
152,000 |
|
| 90 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
144,000 |
|
| 91 |
B01852 |
ARTA GLOBAL MARKETS LTD |
140,000 |
|
| 92 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
140,000 |
|
| 93 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
136,000 |
|
| 94 |
C00048 |
CHIYU BANKING CORPORATION LTD |
128,000 |
|
| 95 |
B01773 |
TOYO SECURITIES ASIA LTD |
112,000 |
|
| 96 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
108,000 |
|
| 97 |
B02102 |
ZINVEST GLOBAL LTD |
104,000 |
|
| 98 |
B01460 |
BERICH BROKERAGE LTD |
100,000 |
|
| 99 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100,000 |
|
| 100 |
B01915 |
METAVERSE SECURITIES LTD |
96,000 |
|
| 101 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
84,000 |
|
| 102 |
B02120 |
LIVERMORE HOLDINGS LTD |
80,000 |
|
| 103 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,000 |
|
| 104 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
76,000 |
|
| 105 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
|
| 106 |
B01289 |
SOUTH CHINA SECURITIES LTD |
60,000 |
|
| 107 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
60,000 |
|
| 108 |
B02159 |
USMART SECURITIES LTD |
56,000 |
|
| 109 |
B01277 |
BRADBURY SECURITIES LTD |
52,000 |
|
| 110 |
B02022 |
CHAOSHANG SECURITIES LTD |
52,000 |
|
| 111 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
52,000 |
|
| 112 |
B01680 |
SUCCESS SECURITIES LTD |
52,000 |
|
| 113 |
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
|
| 114 |
B01445 |
VICTORY SECURITIES CO LTD |
48,000 |
|
| 115 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
44,000 |
|
| 116 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
|
| 117 |
B01298 |
GET NICE SECURITIES LTD |
40,000 |
|
| 118 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,000 |
|
| 119 |
B01340 |
LEHIN SECURITIES LTD |
40,000 |
|
| 120 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
40,000 |
|
| 121 |
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
|
| 122 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
40,000 |
|
| 123 |
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
|
| 124 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,000 |
|
| 125 |
B01459 |
IFAST SECURITIES (HK) LTD |
36,000 |
|
| 126 |
B01511 |
TAT LEE SECURITIES CO LTD |
36,000 |
|
| 127 |
B01320 |
LUEN FAT SECURITIES CO LTD |
32,000 |
|
| 128 |
C00041 |
OCBC BANK (HONG KONG) LTD |
32,000 |
|
| 129 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,000 |
|
| 130 |
B01343 |
CELETIO INVESTMENTS LTD |
24,000 |
|
| 131 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
24,000 |
|
| 132 |
B01967 |
YUNFENG SECURITIES LTD |
24,000 |
|
| 133 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 134 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
20,000 |
|
| 135 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 136 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 137 |
B02110 |
RED EAGLE SECURITIES LTD |
20,000 |
|
| 138 |
B02151 |
SOLITON SECURITIES LTD |
20,000 |
|
| 139 |
B01941 |
CENTALINE SECURITIES LTD |
16,000 |
|
| 140 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 141 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,000 |
|
| 142 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 143 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
|
| 144 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
|
| 145 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
|
| 146 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 147 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
|
| 148 |
B02117 |
FUTURE SECURITIES LTD |
8,000 |
|
| 149 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,000 |
|
| 150 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
|
| 151 |
C00018 |
HANG SENG BANK LTD |
4,000 |
|
| 152 |
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
|
| 153 |
B01173 |
RIFA SECURITIES LTD |
4,000 |
|
| 154 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
|
| 155 |
B02175 |
WEBULL SECURITIES LTD |
4,000 |
|
| 156 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,652 |
|
| 157 |
B01407 |
WIN WONG SECURITIES LTD |
440 |
|
| 158 |
B01769 |
ONE CHINA SECURITIES LTD |
374 |
|