| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,113,002 |
|
| 2 |
B01284 |
HANG SENG SECURITIES LTD |
23,487,000 |
|
| 3 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,186,955 |
|
| 4 |
B01416 |
VC BROKERAGE LTD |
16,418,000 |
|
| 5 |
C00018 |
HANG SENG BANK LTD |
15,525,000 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
10,477,984 |
|
| 7 |
C00010 |
CITIBANK N.A. |
10,006,355 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,430,000 |
|
| 9 |
C00093 |
BNP PARIBAS |
6,340,000 |
|
| 10 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,894,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,630,000 |
|
| 12 |
C00042 |
CMB WING LUNG BANK LTD |
2,540,000 |
|
| 13 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,004,000 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,876,000 |
|
| 15 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,848,000 |
|
| 16 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,848,000 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,682,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
1,338,000 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,222,000 |
|
| 20 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,186,000 |
|
| 21 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,136,000 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,078,000 |
|
| 23 |
B01438 |
KINGSTON SECURITIES LTD |
1,070,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,018,000 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
826,000 |
|
| 26 |
B01610 |
KGI ASIA LTD |
824,000 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
788,000 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
754,000 |
|
| 29 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
754,000 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
736,000 |
|
| 31 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
726,000 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
702,000 |
|
| 33 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
680,000 |
|
| 34 |
C00074 |
DEUTSCHE BANK AG |
665,069 |
|
| 35 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
662,000 |
|
| 36 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
596,000 |
|
| 37 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
556,000 |
|
| 38 |
B01894 |
MFG LIMITED |
500,000 |
|
| 39 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
486,000 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
466,000 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
450,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
380,000 |
|
| 43 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
370,000 |
|
| 44 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
320,000 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
260,000 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
258,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
256,000 |
|
| 48 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
252,000 |
|
| 49 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
228,000 |
|
| 50 |
B01282 |
CHELSEA SECURITIES LTD |
220,000 |
|
| 51 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
198,000 |
|
| 52 |
B01773 |
TOYO SECURITIES ASIA LTD |
196,000 |
|
| 53 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
170,000 |
|
| 54 |
B02097 |
POLY WEALTH SECURITIES LTD |
158,000 |
|
| 55 |
B01209 |
MASON SECURITIES LTD |
144,000 |
|
| 56 |
B01494 |
AUDREY CHOW SECURITIES LTD |
140,000 |
|
| 57 |
B01673 |
FULBRIGHT SECURITIES LTD |
124,000 |
|
| 58 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
118,000 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
114,000 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
110,000 |
|
| 61 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
104,000 |
|
| 62 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 63 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 64 |
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
|
| 65 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
90,000 |
|
| 66 |
C00095 |
EFG BANK AG |
90,000 |
|
| 67 |
B01458 |
YICKO SECURITIES LTD |
90,000 |
|
| 68 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
82,000 |
|
| 69 |
B01373 |
CHRISTFUND SECURITIES LTD |
82,000 |
|
| 70 |
B01267 |
WINFULL SECURITIES LTD |
82,000 |
|
| 71 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
72,000 |
|
| 72 |
B01212 |
HENYEP SECURITIES LTD |
72,000 |
|
| 73 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
|
| 74 |
B01119 |
CELESTIAL SECURITIES LTD |
58,000 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
56,000 |
|
| 76 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
56,000 |
|
| 77 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
51,080 |
|
| 78 |
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
|
| 79 |
B01606 |
EWARTON SECURITIES LTD |
50,000 |
|
| 80 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
46,000 |
|
| 81 |
B01271 |
HANG TAI SECURITIES LTD |
46,000 |
|
| 82 |
B01459 |
IFAST SECURITIES (HK) LTD |
46,000 |
|
| 83 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,000 |
|
| 84 |
B01450 |
DL BROKERAGE LTD |
44,000 |
|
| 85 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,000 |
|
| 86 |
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
|
| 87 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
26,000 |
|
| 88 |
B01158 |
SOLID KING SECURITIES LTD |
24,000 |
|
| 89 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
22,000 |
|
| 90 |
B01290 |
SPS SECURITIES LTD |
22,000 |
|
| 91 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 92 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 93 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
|
| 94 |
B01457 |
MARS SECURITIES CO LTD |
20,000 |
|
| 95 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 96 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 97 |
B02093 |
UPMAX SECURITIES LTD |
20,000 |
|
| 98 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,000 |
|
| 99 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,000 |
|
| 100 |
B01173 |
RIFA SECURITIES LTD |
16,000 |
|
| 101 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 102 |
B01298 |
GET NICE SECURITIES LTD |
14,000 |
|
| 103 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
|
| 104 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 105 |
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
|
| 106 |
None |
HARMONY ENTERPRISES LIMITED |
12,000 |
|
| 107 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
12,000 |
|
| 108 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 109 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 110 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 111 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 112 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 113 |
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
|
| 114 |
B01559 |
WISETRADE SECURITIES LTD |
8,000 |
|
| 115 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
6,000 |
|
| 116 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 117 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
|
| 118 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,000 |
|
| 119 |
B01184 |
QUAM SECURITIES LTD |
6,000 |
|
| 120 |
B01712 |
WAH SANG SECURITIES LTD |
6,000 |
|
| 121 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
|
| 122 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 123 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
|
| 124 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 125 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,000 |
|
| 126 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
|
| 127 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 128 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
|
| 129 |
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
|
| 130 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,000 |
|
| 131 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,000 |
|
| 132 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 133 |
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
|
| 134 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 135 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 136 |
B01646 |
TAI NING STOCK CO LTD |
2,000 |
|
| 137 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 138 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 139 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 140 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
|
| 141 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,141 |
|
| 142 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,000 |
|
| 143 |
B01340 |
LEHIN SECURITIES LTD |
431 |
|
| 144 |
B01769 |
ONE CHINA SECURITIES LTD |
292 |
|
| 145 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5 |
|