| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
3,066,756,000 |
|
| 2 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
182,703,066 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
81,673,126 |
|
| 4 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
66,173,360 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
63,001,515 |
|
| 6 |
B01551 |
YUE XIU SECURITIES CO LTD |
48,198,000 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
43,293,920 |
|
| 8 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,002,400 |
|
| 9 |
B01633 |
ENLIGHTEN SECURITIES LTD |
35,019,960 |
|
| 10 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
34,202,880 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
31,851,040 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
29,205,856 |
|
| 13 |
B01173 |
RIFA SECURITIES LTD |
27,664,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
26,420,126 |
|
| 15 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
25,600,000 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
25,316,200 |
|
| 17 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,902,300 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,587,140 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
20,283,720 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
19,138,600 |
|
| 21 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,387,100 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,981,760 |
|
| 23 |
B02060 |
LEGO SECURITIES LTD |
13,980,000 |
|
| 24 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,852,700 |
|
| 25 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,748,640 |
|
| 26 |
B01673 |
FULBRIGHT SECURITIES LTD |
12,532,004 |
|
| 27 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,330,500 |
|
| 28 |
C00010 |
CITIBANK N.A. |
11,598,550 |
|
| 29 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,855,310 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,499,510 |
|
| 31 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,921,500 |
|
| 32 |
B01885 |
HAFOO SECURITIES LTD |
9,744,000 |
|
| 33 |
B01351 |
WING FUNG SECURITIES LTD |
9,508,000 |
|
| 34 |
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
9,200,000 |
|
| 35 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,444,000 |
|
| 36 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,512,000 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
6,674,980 |
|
| 38 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,238,280 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,817,720 |
|
| 40 |
B01610 |
KGI ASIA LTD |
5,570,800 |
|
| 41 |
B01298 |
GET NICE SECURITIES LTD |
5,536,120 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,445,900 |
|
| 43 |
B01977 |
ZHONGCAI SECURITIES LTD |
5,344,000 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,096,260 |
|
| 45 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,040,400 |
|
| 46 |
B01253 |
STOCKWELL SECURITIES LTD |
4,976,000 |
|
| 47 |
B01445 |
VICTORY SECURITIES CO LTD |
4,860,000 |
|
| 48 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,611,000 |
|
| 49 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,520,000 |
|
| 50 |
B01119 |
CELESTIAL SECURITIES LTD |
4,419,278 |
|
| 51 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,808,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
3,650,220 |
|
| 53 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
3,400,000 |
|
| 54 |
B02022 |
CHAOSHANG SECURITIES LTD |
3,276,000 |
|
| 55 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,170,000 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,112,000 |
|
| 57 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,916,820 |
|
| 58 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,670,600 |
|
| 59 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,082,880 |
|
| 60 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,022,200 |
|
| 61 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,884,000 |
|
| 62 |
B01601 |
CSC SECURITIES (HK) LTD |
1,705,000 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
1,644,704 |
|
| 64 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,624,000 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
1,575,750 |
|
| 66 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,503,200 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
1,464,000 |
|
| 68 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,460,000 |
|
| 69 |
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
1,368,000 |
|
| 70 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,268,000 |
|
| 71 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,262,000 |
|
| 72 |
B01275 |
SANFULL SECURITIES LTD |
1,147,200 |
|
| 73 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,086,000 |
|
| 74 |
B01338 |
EMPEROR SECURITIES LTD |
917,000 |
|
| 75 |
C00018 |
HANG SENG BANK LTD |
858,044 |
|
| 76 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
716,600 |
|
| 77 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
685,520 |
|
| 78 |
B01343 |
CELETIO INVESTMENTS LTD |
653,000 |
|
| 79 |
B01695 |
DAH SING SECURITIES LTD |
653,000 |
|
| 80 |
C00093 |
BNP PARIBAS |
638,100 |
|
| 81 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
628,000 |
|
| 82 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
573,800 |
|
| 83 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
528,000 |
|
| 84 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
524,960 |
|
| 85 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
512,000 |
|
| 86 |
B01564 |
ABCI SECURITIES CO LTD |
500,000 |
|
| 87 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
484,000 |
|
| 88 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
472,700 |
|
| 89 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
458,480 |
|
| 90 |
B01585 |
SINO GRADE SECURITIES LTD |
420,340 |
|
| 91 |
B01769 |
ONE CHINA SECURITIES LTD |
370,117 |
|
| 92 |
C00048 |
CHIYU BANKING CORPORATION LTD |
354,740 |
|
| 93 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
340,000 |
|
| 94 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
324,000 |
|
| 95 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
323,900 |
|
| 96 |
B01665 |
WINSOME STOCK CO LTD |
320,000 |
|
| 97 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
311,950 |
|
| 98 |
C00015 |
DBS BANK (HONG KONG) LTD |
306,840 |
|
| 99 |
B02120 |
LIVERMORE HOLDINGS LTD |
260,000 |
|
| 100 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
232,000 |
|
| 101 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
229,000 |
|
| 102 |
B01588 |
LEI SHING HONG SECURITIES LTD |
221,200 |
|
| 103 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
214,400 |
|
| 104 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
208,000 |
|
| 105 |
B01184 |
QUAM SECURITIES LTD |
206,704 |
|
| 106 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
205,000 |
|
| 107 |
C00003 |
THE BANK OF EAST ASIA LTD |
200,020 |
|
| 108 |
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
|
| 109 |
B01297 |
ONSHINE SECURITIES LTD |
200,000 |
|
| 110 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
180,000 |
|
| 111 |
B01460 |
BERICH BROKERAGE LTD |
172,000 |
|
| 112 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
161,680 |
|
| 113 |
C00074 |
DEUTSCHE BANK AG |
144,000 |
|
| 114 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
142,000 |
|
| 115 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
139,200 |
|
| 116 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
136,600 |
|
| 117 |
B01373 |
CHRISTFUND SECURITIES LTD |
136,000 |
|
| 118 |
B01749 |
TANG KEE SECURITIES LTD |
132,240 |
|
| 119 |
B01904 |
VALUABLE CAPITAL LTD |
124,000 |
|
| 120 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
120,000 |
|
| 121 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
116,800 |
|
| 122 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
108,000 |
|
| 123 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
|
| 124 |
B01123 |
HING WONG SECURITIES LTD |
100,000 |
|
| 125 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
100,000 |
|
| 126 |
B01975 |
SUPREME CHINA SECURITIES LTD |
100,000 |
|
| 127 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
98,920 |
|
| 128 |
B01734 |
KCG SECURITIES ASIA LTD |
97,200 |
|
| 129 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
94,400 |
|
| 130 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
84,805 |
|
| 131 |
B01642 |
KMT SECURITIES LTD |
83,160 |
|
| 132 |
B02075 |
INNOVAX SECURITIES LTD |
80,000 |
|
| 133 |
B01416 |
VC BROKERAGE LTD |
77,004 |
|
| 134 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
70,000 |
|
| 135 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
68,000 |
|
| 136 |
B01843 |
TELECOM KING SECURITIES LTD |
67,100 |
|
| 137 |
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
|
| 138 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
49,000 |
|
| 139 |
B01407 |
WIN WONG SECURITIES LTD |
48,000 |
|
| 140 |
B01458 |
YICKO SECURITIES LTD |
48,000 |
|
| 141 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,000 |
|
| 142 |
B01540 |
UPBEST SECURITIES CO LTD |
41,600 |
|
| 143 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
40,000 |
|
| 144 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
36,200 |
|
| 145 |
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
|
| 146 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,000 |
|
| 147 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
|
| 148 |
B01427 |
TSE'S SECURITIES LTD |
32,000 |
|
| 149 |
B01267 |
WINFULL SECURITIES LTD |
26,700 |
|
| 150 |
B01700 |
REALINK FINANCIAL TRADE LTD |
24,200 |
|
| 151 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
|
| 152 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
24,000 |
|
| 153 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
|
| 154 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
23,180 |
|
| 155 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,080 |
|
| 156 |
B02159 |
USMART SECURITIES LTD |
20,000 |
|
| 157 |
B01606 |
EWARTON SECURITIES LTD |
19,200 |
|
| 158 |
B01567 |
PRIME SECURITIES LTD |
16,000 |
|
| 159 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,300 |
|
| 160 |
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
|
| 161 |
B01483 |
BULLISH SECURITIES LTD |
8,640 |
|
| 162 |
C00016 |
DBS BANK LTD |
8,000 |
|
| 163 |
B01788 |
SUNRISE SECURITIES LTD |
7,379 |
|
| 164 |
B01481 |
NEW REGION SECURITIES CO LTD |
7,200 |
|
| 165 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,360 |
|
| 166 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,880 |
|
| 167 |
B01666 |
GLORY SUN SECURITIES LTD |
5,400 |
|
| 168 |
B01421 |
ONEPLATFORM SECURITIES LTD |
5,400 |
|
| 169 |
B02097 |
POLY WEALTH SECURITIES LTD |
4,800 |
|
| 170 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 171 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,000 |
|
| 172 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,405 |
|
| 173 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,880 |
|
| 174 |
B01576 |
SIU ON SECURITIES LTD |
2,880 |
|
| 175 |
B01252 |
CORPORATE BROKERS LTD |
2,700 |
|
| 176 |
B01340 |
LEHIN SECURITIES LTD |
2,665 |
|
| 177 |
B01717 |
GOLDIN EQUITIES LTD |
2,400 |
|
| 178 |
B01212 |
HENYEP SECURITIES LTD |
2,400 |
|
| 179 |
B01732 |
WINTECH SECURITIES LTD |
2,000 |
|
| 180 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,920 |
|
| 181 |
B01765 |
PROMISING SECURITIES CO LTD |
1,800 |
|
| 182 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,680 |
|
| 183 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,500 |
|
| 184 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,469 |
|
| 185 |
B01566 |
K.K.M. SECURITIES LTD |
1,440 |
|
| 186 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,200 |
|
| 187 |
B01731 |
SHUN HENG SECURITIES LTD |
1,200 |
|
| 188 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,080 |
|
| 189 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
900 |
|
| 190 |
B01646 |
TAI NING STOCK CO LTD |
720 |
|
| 191 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
|
| 192 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500 |
|
| 193 |
B01213 |
MONEYMORE SECURITIES LTD |
480 |
|
| 194 |
B01831 |
NERICO BROTHERS LTD |
400 |
|
| 195 |
B01814 |
WELL LINK SECURITIES LTD |
100 |
|
| 196 |
B01773 |
TOYO SECURITIES ASIA LTD |
20 |
|
| 197 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
|