| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
230,208,000 |
|
| 2 |
C00042 |
CMB WING LUNG BANK LTD |
197,186,000 |
|
| 3 |
B01138 |
CLSA LTD |
81,452,650 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,522,000 |
|
| 5 |
B02027 |
LEADING SECURITIES COMPANY LTD |
24,000,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,934,000 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,000,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
14,386,000 |
|
| 9 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,212,150 |
|
| 10 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,809,350 |
|
| 11 |
B01695 |
DAH SING SECURITIES LTD |
11,808,000 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,104,000 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,060,000 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,318,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
6,668,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
5,222,000 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,960,000 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,672,000 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,638,000 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,880,000 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,772,000 |
|
| 22 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,566,000 |
|
| 23 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,082,000 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,052,000 |
|
| 25 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,876,000 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,538,000 |
|
| 27 |
B01584 |
CHIEF SECURITIES LTD |
2,126,000 |
|
| 28 |
B01183 |
CHONG HING SECURITIES LTD |
2,020,000 |
|
| 29 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,942,000 |
|
| 30 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,872,000 |
|
| 31 |
B01493 |
YARDLEY SECURITIES LTD |
1,816,000 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,468,000 |
|
| 33 |
B01610 |
KGI ASIA LTD |
1,310,000 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,264,125 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,238,000 |
|
| 36 |
B01904 |
VALUABLE CAPITAL LTD |
1,232,000 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,200,000 |
|
| 38 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,028,000 |
|
| 39 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
940,000 |
|
| 40 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
900,000 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
896,000 |
|
| 42 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
880,000 |
|
| 43 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
850,000 |
|
| 44 |
B01852 |
ARTA GLOBAL MARKETS LTD |
800,000 |
|
| 45 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
792,000 |
|
| 46 |
C00093 |
BNP PARIBAS |
790,000 |
|
| 47 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
764,000 |
|
| 48 |
B01290 |
SPS SECURITIES LTD |
726,000 |
|
| 49 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
690,000 |
|
| 50 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
660,000 |
|
| 51 |
C00074 |
DEUTSCHE BANK AG |
600,000 |
|
| 52 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
576,000 |
|
| 53 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
554,000 |
|
| 54 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
552,000 |
|
| 55 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
418,000 |
|
| 56 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
380,000 |
|
| 57 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
352,000 |
|
| 58 |
B01843 |
TELECOM KING SECURITIES LTD |
348,000 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
340,000 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
337,520 |
|
| 61 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
330,000 |
|
| 62 |
B01923 |
RUISEN PORT SECURITIES LTD |
268,000 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
246,000 |
|
| 64 |
C00003 |
THE BANK OF EAST ASIA LTD |
246,000 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
210,000 |
|
| 66 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
|
| 67 |
B01443 |
YING WAH SECURITIES CO LTD |
200,000 |
|
| 68 |
B01615 |
KAM FAI SECURITIES CO LTD |
190,000 |
|
| 69 |
B01700 |
REALINK FINANCIAL TRADE LTD |
184,000 |
|
| 70 |
B02117 |
FUTURE SECURITIES LTD |
182,000 |
|
| 71 |
B02138 |
TIGER FAITH SECURITIES LTD |
182,000 |
|
| 72 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
180,000 |
|
| 73 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
162,000 |
|
| 74 |
B02060 |
LEGO SECURITIES LTD |
160,000 |
|
| 75 |
B01768 |
WINTONE SECURITIES LTD |
156,000 |
|
| 76 |
B01324 |
FUNDERSTONE SECURITIES LTD |
152,000 |
|
| 77 |
B01450 |
DL BROKERAGE LTD |
150,000 |
|
| 78 |
B01356 |
DELTA ASIA SECURITIES LTD |
144,000 |
|
| 79 |
C00041 |
OCBC BANK (HONG KONG) LTD |
144,000 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
134,000 |
|
| 81 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
106,000 |
|
| 82 |
C00016 |
DBS BANK LTD |
100,000 |
|
| 83 |
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
|
| 84 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
98,000 |
|
| 85 |
B01209 |
MASON SECURITIES LTD |
94,000 |
|
| 86 |
B01373 |
CHRISTFUND SECURITIES LTD |
90,000 |
|
| 87 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
90,000 |
|
| 88 |
B01886 |
CNI SECURITIES GROUP LTD |
90,000 |
|
| 89 |
B01705 |
HENIK SECURITIES LTD |
90,000 |
|
| 90 |
B01173 |
RIFA SECURITIES LTD |
90,000 |
|
| 91 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
82,000 |
|
| 92 |
B01119 |
CELESTIAL SECURITIES LTD |
80,000 |
|
| 93 |
B01999 |
CF SECURITIES LTD |
80,000 |
|
| 94 |
B01184 |
QUAM SECURITIES LTD |
78,000 |
|
| 95 |
B01351 |
WING FUNG SECURITIES LTD |
78,000 |
|
| 96 |
B01289 |
SOUTH CHINA SECURITIES LTD |
76,000 |
|
| 97 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
74,000 |
|
| 98 |
B01915 |
METAVERSE SECURITIES LTD |
74,000 |
|
| 99 |
B01252 |
CORPORATE BROKERS LTD |
72,000 |
|
| 100 |
C00018 |
HANG SENG BANK LTD |
72,000 |
|
| 101 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 102 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
70,000 |
|
| 103 |
B02159 |
USMART SECURITIES LTD |
70,000 |
|
| 104 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
68,000 |
|
| 105 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
|
| 106 |
B01343 |
CELETIO INVESTMENTS LTD |
56,000 |
|
| 107 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
52,000 |
|
| 108 |
B01885 |
HAFOO SECURITIES LTD |
52,000 |
|
| 109 |
B01275 |
SANFULL SECURITIES LTD |
52,000 |
|
| 110 |
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
|
| 111 |
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
|
| 112 |
B01421 |
ONEPLATFORM SECURITIES LTD |
50,000 |
|
| 113 |
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
|
| 114 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
48,000 |
|
| 115 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
46,000 |
|
| 116 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
|
| 117 |
B01941 |
CENTALINE SECURITIES LTD |
42,000 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
42,000 |
|
| 119 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
41,000 |
|
| 120 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
|
| 121 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
|
| 122 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
|
| 123 |
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
|
| 124 |
B01665 |
WINSOME STOCK CO LTD |
40,000 |
|
| 125 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 126 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
|
| 127 |
B01267 |
WINFULL SECURITIES LTD |
36,000 |
|
| 128 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
32,000 |
|
| 129 |
B01606 |
EWARTON SECURITIES LTD |
32,000 |
|
| 130 |
B02102 |
ZINVEST GLOBAL LTD |
32,000 |
|
| 131 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
|
| 132 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
|
| 133 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
|
| 134 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 135 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
|
| 136 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
26,000 |
|
| 137 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
22,000 |
|
| 138 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
22,000 |
|
| 139 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
22,000 |
|
| 140 |
B01141 |
FE SECURITIES LTD |
20,000 |
|
| 141 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
20,000 |
|
| 142 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 143 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 144 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 145 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 146 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 147 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 148 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
12,000 |
|
| 149 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 150 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
|
| 151 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 152 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 153 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 154 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 155 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
|
| 156 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 157 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 158 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 159 |
B01326 |
KING SUN SECURITIES LTD |
10,000 |
|
| 160 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 161 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 162 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
|
| 163 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 164 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 165 |
B01509 |
UNICORN SECURITIES CO LTD |
4,300 |
|
| 166 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
|
| 167 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 168 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
4,000 |
|
| 169 |
B01580 |
OSHIDORI SECURITIES LTD |
4,000 |
|
| 170 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
|
| 171 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 172 |
None |
WONG WING HANG |
4,000 |
|
| 173 |
B01769 |
ONE CHINA SECURITIES LTD |
475 |
|