| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
769,875,000 |
|
| 2 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
92,772,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,217,000 |
|
| 4 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,920,000 |
|
| 5 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,951,000 |
|
| 6 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
24,477,000 |
|
| 7 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
23,421,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,585,000 |
|
| 9 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
11,843,000 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,833,000 |
|
| 11 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,407,000 |
|
| 12 |
B01904 |
VALUABLE CAPITAL LTD |
8,394,000 |
|
| 13 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
7,557,000 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,597,000 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,204,000 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,889,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
5,487,000 |
|
| 18 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,332,000 |
|
| 19 |
C00010 |
CITIBANK N.A. |
3,810,000 |
|
| 20 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,456,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
3,100,000 |
|
| 22 |
B01538 |
MORTON SECURITIES LTD |
2,991,000 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,737,000 |
|
| 24 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,655,000 |
|
| 25 |
B01989 |
PRESTIGE SECURITIES LTD |
2,088,000 |
|
| 26 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,896,000 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,833,000 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
1,822,400 |
|
| 29 |
B01183 |
CHONG HING SECURITIES LTD |
1,692,000 |
|
| 30 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,677,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,482,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,131,000 |
|
| 33 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,080,000 |
|
| 34 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
942,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
942,000 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
933,000 |
|
| 37 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
927,000 |
|
| 38 |
C00041 |
OCBC BANK (HONG KONG) LTD |
897,000 |
|
| 39 |
C00003 |
THE BANK OF EAST ASIA LTD |
888,000 |
|
| 40 |
B01915 |
METAVERSE SECURITIES LTD |
876,000 |
|
| 41 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
810,000 |
|
| 42 |
B01885 |
HAFOO SECURITIES LTD |
792,000 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
789,000 |
|
| 44 |
B01610 |
KGI ASIA LTD |
786,000 |
|
| 45 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
780,000 |
|
| 46 |
B01184 |
QUAM SECURITIES LTD |
756,000 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
696,000 |
|
| 48 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
696,000 |
|
| 49 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
651,000 |
|
| 50 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
630,000 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
624,000 |
|
| 52 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
609,000 |
|
| 53 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
585,000 |
|
| 54 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
579,000 |
|
| 55 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
573,000 |
|
| 56 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
471,000 |
|
| 57 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
468,000 |
|
| 58 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
468,000 |
|
| 59 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
423,000 |
|
| 60 |
B01459 |
IFAST SECURITIES (HK) LTD |
405,000 |
|
| 61 |
C00093 |
BNP PARIBAS |
390,000 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
384,000 |
|
| 63 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
339,000 |
|
| 64 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
333,000 |
|
| 65 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
330,000 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
297,000 |
|
| 67 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
294,000 |
|
| 68 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
282,000 |
|
| 69 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
261,000 |
|
| 70 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
243,000 |
|
| 71 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
225,000 |
|
| 72 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
216,000 |
|
| 73 |
B01606 |
EWARTON SECURITIES LTD |
207,000 |
|
| 74 |
C00018 |
HANG SENG BANK LTD |
196,000 |
|
| 75 |
B01615 |
KAM FAI SECURITIES CO LTD |
183,000 |
|
| 76 |
C00016 |
DBS BANK LTD |
180,000 |
|
| 77 |
B01119 |
CELESTIAL SECURITIES LTD |
177,000 |
|
| 78 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
153,000 |
|
| 79 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
150,000 |
|
| 80 |
B01425 |
WELLFULL SECURITIES CO LTD |
135,000 |
|
| 81 |
B01129 |
WOCOM SECURITIES LTD |
126,000 |
|
| 82 |
B01290 |
SPS SECURITIES LTD |
111,000 |
|
| 83 |
B02120 |
LIVERMORE HOLDINGS LTD |
108,000 |
|
| 84 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
108,000 |
|
| 85 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
105,000 |
|
| 86 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
105,000 |
|
| 87 |
B01415 |
TARZAN STOCK & SHARES LTD |
102,000 |
|
| 88 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
87,000 |
|
| 89 |
B01601 |
CSC SECURITIES (HK) LTD |
78,000 |
|
| 90 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
75,000 |
|
| 91 |
B01338 |
EMPEROR SECURITIES LTD |
72,000 |
|
| 92 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
69,000 |
|
| 93 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
66,000 |
|
| 94 |
B01843 |
TELECOM KING SECURITIES LTD |
66,000 |
|
| 95 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
63,000 |
|
| 96 |
B01275 |
SANFULL SECURITIES LTD |
63,000 |
|
| 97 |
B01253 |
STOCKWELL SECURITIES LTD |
63,000 |
|
| 98 |
B01680 |
SUCCESS SECURITIES LTD |
63,000 |
|
| 99 |
B01230 |
GAOYU SECURITIES LIMITED |
60,000 |
|
| 100 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,000 |
|
| 101 |
B01967 |
YUNFENG SECURITIES LTD |
60,000 |
|
| 102 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
57,000 |
|
| 103 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
57,000 |
|
| 104 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
51,000 |
|
| 105 |
B01416 |
VC BROKERAGE LTD |
51,000 |
|
| 106 |
B01705 |
HENIK SECURITIES LTD |
42,000 |
|
| 107 |
B01585 |
SINO GRADE SECURITIES LTD |
42,000 |
|
| 108 |
B01788 |
SUNRISE SECURITIES LTD |
42,000 |
|
| 109 |
B01773 |
TOYO SECURITIES ASIA LTD |
42,000 |
|
| 110 |
B01673 |
FULBRIGHT SECURITIES LTD |
39,000 |
|
| 111 |
B01252 |
CORPORATE BROKERS LTD |
36,000 |
|
| 112 |
B01700 |
REALINK FINANCIAL TRADE LTD |
36,000 |
|
| 113 |
B01373 |
CHRISTFUND SECURITIES LTD |
33,000 |
|
| 114 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
33,000 |
|
| 115 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
33,000 |
|
| 116 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
30,000 |
|
| 117 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 118 |
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
|
| 119 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
|
| 120 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
|
| 121 |
B01645 |
SELINA & CO LTD |
30,000 |
|
| 122 |
B02093 |
UPMAX SECURITIES LTD |
30,000 |
|
| 123 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
27,000 |
|
| 124 |
B01831 |
NERICO BROTHERS LTD |
27,000 |
|
| 125 |
B01564 |
ABCI SECURITIES CO LTD |
24,000 |
|
| 126 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
24,000 |
|
| 127 |
B01450 |
DL BROKERAGE LTD |
24,000 |
|
| 128 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
24,000 |
|
| 129 |
B01417 |
CHEE TAK SECURITIES LTD |
21,000 |
|
| 130 |
B01340 |
LEHIN SECURITIES LTD |
21,000 |
|
| 131 |
B01213 |
MONEYMORE SECURITIES LTD |
21,000 |
|
| 132 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,000 |
|
| 133 |
B01567 |
PRIME SECURITIES LTD |
21,000 |
|
| 134 |
B01351 |
WING FUNG SECURITIES LTD |
21,000 |
|
| 135 |
B01460 |
BERICH BROKERAGE LTD |
18,000 |
|
| 136 |
B01678 |
GLS SECURITIES LTD |
18,000 |
|
| 137 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,000 |
|
| 138 |
B01651 |
MING HON SECURITIES LTD |
18,000 |
|
| 139 |
B01289 |
SOUTH CHINA SECURITIES LTD |
18,000 |
|
| 140 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,000 |
|
| 141 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,000 |
|
| 142 |
B01633 |
ENLIGHTEN SECURITIES LTD |
12,000 |
|
| 143 |
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
|
| 144 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,000 |
|
| 145 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,000 |
|
| 146 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
|
| 147 |
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
|
| 148 |
B01443 |
YING WAH SECURITIES CO LTD |
12,000 |
|
| 149 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
9,000 |
|
| 150 |
B01356 |
DELTA ASIA SECURITIES LTD |
9,000 |
|
| 151 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
9,000 |
|
| 152 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
9,000 |
|
| 153 |
B01679 |
TAI FUNG SECURITIES LTD |
9,000 |
|
| 154 |
B01749 |
TANG KEE SECURITIES LTD |
9,000 |
|
| 155 |
B01427 |
TSE'S SECURITIES LTD |
9,000 |
|
| 156 |
B01814 |
WELL LINK SECURITIES LTD |
9,000 |
|
| 157 |
B01267 |
WINFULL SECURITIES LTD |
9,000 |
|
| 158 |
B01577 |
YF SECURITIES CO LTD |
9,000 |
|
| 159 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
9,000 |
|
| 160 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
|
| 161 |
B02068 |
CANFIELD SECURITIES CO LTD |
6,000 |
|
| 162 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
|
| 163 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
6,000 |
|
| 164 |
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
|
| 165 |
B01173 |
RIFA SECURITIES LTD |
6,000 |
|
| 166 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 167 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,000 |
|
| 168 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
|
| 169 |
B02159 |
USMART SECURITIES LTD |
6,000 |
|
| 170 |
None |
WONG WING HANG |
6,000 |
|
| 171 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,000 |
|
| 172 |
B01783 |
FREDDY CO LTD |
3,000 |
|
| 173 |
B01547 |
KWOK HING SECURITIES LTD |
3,000 |
|
| 174 |
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
|
| 175 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
3,000 |
|
| 176 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
|
| 177 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
|
| 178 |
B01769 |
ONE CHINA SECURITIES LTD |
1,600 |
|
| 179 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
|