| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
195,011,783 |
|
| 2 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
193,875,958 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,178,254 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
63,872,210 |
|
| 5 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
57,955,000 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
43,297,228 |
|
| 7 |
C00010 |
CITIBANK N.A. |
37,038,007 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
33,125,794 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,070,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
25,160,333 |
|
| 11 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,552,666 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,064,000 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,235,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,763,263 |
|
| 15 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
14,330,000 |
|
| 16 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,148,806 |
|
| 17 |
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
11,100,000 |
|
| 18 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
10,290,000 |
|
| 19 |
B01673 |
FULBRIGHT SECURITIES LTD |
9,910,000 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,893,855 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
8,505,500 |
|
| 22 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,840,000 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,620,000 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,548,999 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,667,000 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,127,499 |
|
| 27 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,840,000 |
|
| 28 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,565,833 |
|
| 29 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,217,500 |
|
| 30 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,010,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,847,503 |
|
| 32 |
B01119 |
CELESTIAL SECURITIES LTD |
4,480,000 |
|
| 33 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,050,000 |
|
| 34 |
B01577 |
YF SECURITIES CO LTD |
3,680,000 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,648,000 |
|
| 36 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,633,083 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,622,500 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,542,000 |
|
| 39 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,520,000 |
|
| 40 |
B01904 |
VALUABLE CAPITAL LTD |
3,210,383 |
|
| 41 |
B01610 |
KGI ASIA LTD |
3,172,510 |
|
| 42 |
B01915 |
METAVERSE SECURITIES LTD |
3,150,000 |
|
| 43 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,145,000 |
|
| 44 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,141,542 |
|
| 45 |
B01964 |
HALCYON SECURITIES LTD |
3,120,000 |
|
| 46 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,111,000 |
|
| 47 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,080,000 |
|
| 48 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,075,000 |
|
| 49 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,075,000 |
|
| 50 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,985,005 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,755,000 |
|
| 52 |
B01967 |
YUNFENG SECURITIES LTD |
2,740,000 |
|
| 53 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,625,000 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
2,588,500 |
|
| 55 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,550,000 |
|
| 56 |
B01885 |
HAFOO SECURITIES LTD |
2,530,000 |
|
| 57 |
B01695 |
DAH SING SECURITIES LTD |
2,520,000 |
|
| 58 |
B01818 |
I-ACCESS INVESTORS LTD |
2,317,627 |
|
| 59 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,213,000 |
|
| 60 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,210,000 |
|
| 61 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,200,000 |
|
| 62 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,047,500 |
|
| 63 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,951,000 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
1,947,500 |
|
| 65 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,765,000 |
|
| 66 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,722,666 |
|
| 67 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,650,000 |
|
| 68 |
B01252 |
CORPORATE BROKERS LTD |
1,610,000 |
|
| 69 |
C00074 |
DEUTSCHE BANK AG |
1,480,000 |
|
| 70 |
B01601 |
CSC SECURITIES (HK) LTD |
1,380,000 |
|
| 71 |
C00093 |
BNP PARIBAS |
1,291,842 |
|
| 72 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,237,812 |
|
| 73 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,192,499 |
|
| 74 |
B01661 |
HERMES SECURITIES LTD |
1,140,000 |
|
| 75 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,120,000 |
|
| 76 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,110,000 |
|
| 77 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,100,000 |
|
| 78 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,080,000 |
|
| 79 |
B01995 |
GARY CHENG SECURITIES LTD |
1,000,000 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
920,000 |
|
| 81 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
920,000 |
|
| 82 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
905,000 |
|
| 83 |
C00018 |
HANG SENG BANK LTD |
903,672 |
|
| 84 |
B01123 |
HING WONG SECURITIES LTD |
902,500 |
|
| 85 |
B02120 |
LIVERMORE HOLDINGS LTD |
810,000 |
|
| 86 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
770,000 |
|
| 87 |
B01338 |
EMPEROR SECURITIES LTD |
766,600 |
|
| 88 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
740,000 |
|
| 89 |
B01773 |
TOYO SECURITIES ASIA LTD |
730,000 |
|
| 90 |
C00003 |
THE BANK OF EAST ASIA LTD |
720,000 |
|
| 91 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
710,000 |
|
| 92 |
B01298 |
GET NICE SECURITIES LTD |
696,750 |
|
| 93 |
B01184 |
QUAM SECURITIES LTD |
635,000 |
|
| 94 |
B01438 |
KINGSTON SECURITIES LTD |
620,000 |
|
| 95 |
B02114 |
THEIA SECURITIES LTD |
610,000 |
|
| 96 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
585,000 |
|
| 97 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
560,000 |
|
| 98 |
B01209 |
MASON SECURITIES LTD |
560,000 |
|
| 99 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
540,000 |
|
| 100 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
530,000 |
|
| 101 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
530,000 |
|
| 102 |
B01267 |
WINFULL SECURITIES LTD |
530,000 |
|
| 103 |
B02075 |
INNOVAX SECURITIES LTD |
500,000 |
|
| 104 |
B01289 |
SOUTH CHINA SECURITIES LTD |
500,000 |
|
| 105 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
478,371 |
|
| 106 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
470,000 |
|
| 107 |
C00016 |
DBS BANK LTD |
460,000 |
|
| 108 |
B01320 |
LUEN FAT SECURITIES CO LTD |
419,500 |
|
| 109 |
B01741 |
SINOMAX SECURITIES LTD |
410,000 |
|
| 110 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
403,500 |
|
| 111 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
400,000 |
|
| 112 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
390,000 |
|
| 113 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
380,000 |
|
| 114 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
370,000 |
|
| 115 |
B01421 |
ONEPLATFORM SECURITIES LTD |
360,000 |
|
| 116 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
360,000 |
|
| 117 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
350,000 |
|
| 118 |
B01373 |
CHRISTFUND SECURITIES LTD |
340,000 |
|
| 119 |
B01680 |
SUCCESS SECURITIES LTD |
330,000 |
|
| 120 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
320,000 |
|
| 121 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
310,000 |
|
| 122 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
310,000 |
|
| 123 |
B01708 |
ROSA SECURITIES LTD |
300,000 |
|
| 124 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
290,000 |
|
| 125 |
B02162 |
GAMMA SECURITIES LTD |
260,000 |
|
| 126 |
B02159 |
USMART SECURITIES LTD |
260,000 |
|
| 127 |
B01509 |
UNICORN SECURITIES CO LTD |
250,000 |
|
| 128 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
245,000 |
|
| 129 |
B01213 |
MONEYMORE SECURITIES LTD |
245,000 |
|
| 130 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
230,000 |
|
| 131 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
230,000 |
|
| 132 |
B01564 |
ABCI SECURITIES CO LTD |
210,000 |
|
| 133 |
B01290 |
SPS SECURITIES LTD |
201,666 |
|
| 134 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
200,000 |
|
| 135 |
B01246 |
ROCTEC SECURITIES CO LTD |
200,000 |
|
| 136 |
B01343 |
CELETIO INVESTMENTS LTD |
199,800 |
|
| 137 |
B01173 |
RIFA SECURITIES LTD |
197,000 |
|
| 138 |
B01416 |
VC BROKERAGE LTD |
170,461 |
|
| 139 |
B01356 |
DELTA ASIA SECURITIES LTD |
170,000 |
|
| 140 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
160,000 |
|
| 141 |
B01129 |
WOCOM SECURITIES LTD |
153,750 |
|
| 142 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
150,000 |
|
| 143 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
150,000 |
|
| 144 |
B01277 |
BRADBURY SECURITIES LTD |
140,000 |
|
| 145 |
B01843 |
TELECOM KING SECURITIES LTD |
130,000 |
|
| 146 |
B01705 |
HENIK SECURITIES LTD |
110,167 |
|
| 147 |
B01678 |
GLS SECURITIES LTD |
110,000 |
|
| 148 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
110,000 |
|
| 149 |
B01684 |
WANG ON SECURITIES LTD |
110,000 |
|
| 150 |
B01659 |
CHEER UNION SECURITIES LTD |
107,500 |
|
| 151 |
C00095 |
EFG BANK AG |
100,000 |
|
| 152 |
B02080 |
FUTEC FINANCIAL LTD |
100,000 |
|
| 153 |
B01275 |
SANFULL SECURITIES LTD |
100,000 |
|
| 154 |
B02160 |
SUNTEK FINANCIAL INVESTMENT CO LTD |
100,000 |
|
| 155 |
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
|
| 156 |
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
|
| 157 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 158 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
85,000 |
|
| 159 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 160 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80,000 |
|
| 161 |
B01324 |
FUNDERSTONE SECURITIES LTD |
80,000 |
|
| 162 |
B01457 |
MARS SECURITIES CO LTD |
80,000 |
|
| 163 |
B01253 |
STOCKWELL SECURITIES LTD |
80,000 |
|
| 164 |
B02102 |
ZINVEST GLOBAL LTD |
80,000 |
|
| 165 |
B01921 |
GONG PING SECURITIES LTD |
72,000 |
|
| 166 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
72,000 |
|
| 167 |
B01886 |
CNI SECURITIES GROUP LTD |
60,000 |
|
| 168 |
B01722 |
CTW SECURITIES LTD |
60,000 |
|
| 169 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
60,000 |
|
| 170 |
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
|
| 171 |
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
|
| 172 |
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
|
| 173 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,000 |
|
| 174 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
60,000 |
|
| 175 |
B01407 |
WIN WONG SECURITIES LTD |
57,500 |
|
| 176 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
52,500 |
|
| 177 |
B01450 |
DL BROKERAGE LTD |
51,250 |
|
| 178 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
|
| 179 |
B02057 |
FUNDE SECURITIES LTD |
50,000 |
|
| 180 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
|
| 181 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
|
| 182 |
B01769 |
ONE CHINA SECURITIES LTD |
48,701 |
|
| 183 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,000 |
|
| 184 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
40,000 |
|
| 185 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
|
| 186 |
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
|
| 187 |
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
|
| 188 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
35,000 |
|
| 189 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
34,500 |
|
| 190 |
B01511 |
TAT LEE SECURITIES CO LTD |
32,812 |
|
| 191 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
|
| 192 |
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
|
| 193 |
B01427 |
TSE'S SECURITIES LTD |
30,000 |
|
| 194 |
B01632 |
WAI FAT SECURITIES LTD |
30,000 |
|
| 195 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,000 |
|
| 196 |
B02144 |
YEW TREE LTD |
30,000 |
|
| 197 |
B01340 |
LEHIN SECURITIES LTD |
20,361 |
|
| 198 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
|
| 199 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 200 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
|
| 201 |
B01606 |
EWARTON SECURITIES LTD |
20,000 |
|
| 202 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
|
| 203 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
|
| 204 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
|
| 205 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 206 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 207 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 208 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 209 |
B02175 |
WEBULL SECURITIES LTD |
20,000 |
|
| 210 |
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
|
| 211 |
B01443 |
YING WAH SECURITIES CO LTD |
18,750 |
|
| 212 |
B01350 |
S. W. WOO & CO LTD |
15,000 |
|
| 213 |
B02093 |
UPMAX SECURITIES LTD |
15,000 |
|
| 214 |
B01974 |
ARISTO SECURITIES LTD |
13,500 |
|
| 215 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,500 |
|
| 216 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,250 |
|
| 217 |
B01677 |
ANUENUE SECURITIES LTD |
10,000 |
|
| 218 |
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
|
| 219 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 220 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 221 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 222 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
|
| 223 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 224 |
B02019 |
GEO SECURITIES LTD |
10,000 |
|
| 225 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 226 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
|
| 227 |
B01608 |
OPEN SECURITIES LTD |
10,000 |
|
| 228 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 229 |
B01923 |
RUISEN PORT SECURITIES LTD |
10,000 |
|
| 230 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 231 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 232 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
10,000 |
|
| 233 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 234 |
B01374 |
PO LEE SECURITIES LTD |
7,500 |
|
| 235 |
B02045 |
AAA SECURITIES CO. LTD |
5,000 |
|
| 236 |
B02092 |
I WIN SECURITIES LTD |
5,000 |
|
| 237 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 238 |
B01559 |
WISETRADE SECURITIES LTD |
5,000 |
|
| 239 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,853 |
|
| 240 |
B01765 |
PROMISING SECURITIES CO LTD |
2,500 |
|
| 241 |
B02138 |
TIGER FAITH SECURITIES LTD |
100 |
|
| 242 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
13 |
|