| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01886 |
CNI SECURITIES GROUP LTD |
460,657,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,265,500 |
|
| 3 |
C00015 |
DBS BANK (HONG KONG) LTD |
32,959,000 |
|
| 4 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,863,667 |
|
| 5 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,104,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,855,000 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,796,000 |
|
| 8 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,393,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
11,100,000 |
|
| 10 |
B01632 |
WAI FAT SECURITIES LTD |
10,566,000 |
|
| 11 |
B01967 |
YUNFENG SECURITIES LTD |
8,172,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,708,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
5,175,000 |
|
| 14 |
B01973 |
PC SECURITIES LTD |
4,617,000 |
|
| 15 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,459,000 |
|
| 16 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,534,000 |
|
| 17 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,455,000 |
|
| 18 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,337,000 |
|
| 19 |
B01908 |
ASA SECURITIES LTD |
3,230,000 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,116,000 |
|
| 21 |
C00010 |
CITIBANK N.A. |
3,061,000 |
|
| 22 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,902,000 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,819,000 |
|
| 24 |
B01601 |
CSC SECURITIES (HK) LTD |
2,117,000 |
|
| 25 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,020,000 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
1,864,000 |
|
| 27 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,787,000 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,785,000 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,678,000 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,635,000 |
|
| 31 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,604,000 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,453,000 |
|
| 33 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,361,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,181,000 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,020,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
934,000 |
|
| 37 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
883,000 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
855,000 |
|
| 39 |
B01818 |
I-ACCESS INVESTORS LTD |
849,880 |
|
| 40 |
B01183 |
CHONG HING SECURITIES LTD |
826,000 |
|
| 41 |
B01338 |
EMPEROR SECURITIES LTD |
806,000 |
|
| 42 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
703,000 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
698,000 |
|
| 44 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
688,000 |
|
| 45 |
C00041 |
OCBC BANK (HONG KONG) LTD |
578,000 |
|
| 46 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
503,000 |
|
| 47 |
B02108 |
WK SECURITIES LTD |
500,000 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
482,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
443,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
405,000 |
|
| 51 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
400,000 |
|
| 52 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
330,000 |
|
| 53 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
320,000 |
|
| 54 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
300,000 |
|
| 55 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
286,000 |
|
| 56 |
B01275 |
SANFULL SECURITIES LTD |
268,000 |
|
| 57 |
B01470 |
HUNG SING SECURITIES LTD |
266,000 |
|
| 58 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
258,000 |
|
| 59 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
250,000 |
|
| 60 |
B02075 |
INNOVAX SECURITIES LTD |
244,000 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
240,000 |
|
| 62 |
C00003 |
THE BANK OF EAST ASIA LTD |
189,000 |
|
| 63 |
B01610 |
KGI ASIA LTD |
177,000 |
|
| 64 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
172,000 |
|
| 65 |
B01320 |
LUEN FAT SECURITIES CO LTD |
170,000 |
|
| 66 |
B01843 |
TELECOM KING SECURITIES LTD |
163,000 |
|
| 67 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
159,000 |
|
| 68 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
133,000 |
|
| 69 |
B01209 |
MASON SECURITIES LTD |
129,000 |
|
| 70 |
B01184 |
QUAM SECURITIES LTD |
128,000 |
|
| 71 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
113,000 |
|
| 72 |
B02051 |
GRAND VIEW SECURITIES LTD |
111,000 |
|
| 73 |
B01551 |
YUE XIU SECURITIES CO LTD |
107,000 |
|
| 74 |
B01606 |
EWARTON SECURITIES LTD |
100,000 |
|
| 75 |
C00018 |
HANG SENG BANK LTD |
100,000 |
|
| 76 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
|
| 77 |
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
|
| 78 |
B01340 |
LEHIN SECURITIES LTD |
100,000 |
|
| 79 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 80 |
B01975 |
SUPREME CHINA SECURITIES LTD |
86,000 |
|
| 81 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
83,000 |
|
| 82 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
80,000 |
|
| 83 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
76,000 |
|
| 84 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 85 |
B01161 |
UBS SECURITIES HONG KONG LTD |
60,000 |
|
| 86 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
55,000 |
|
| 87 |
B01416 |
VC BROKERAGE LTD |
54,000 |
|
| 88 |
B02159 |
USMART SECURITIES LTD |
45,000 |
|
| 89 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
44,000 |
|
| 90 |
B01351 |
WING FUNG SECURITIES LTD |
34,000 |
|
| 91 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
30,000 |
|
| 92 |
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
|
| 93 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,000 |
|
| 94 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
30,000 |
|
| 95 |
C00093 |
BNP PARIBAS |
29,000 |
|
| 96 |
B01885 |
HAFOO SECURITIES LTD |
27,000 |
|
| 97 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
22,000 |
|
| 98 |
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
|
| 99 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 100 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
19,000 |
|
| 101 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,000 |
|
| 102 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
15,000 |
|
| 103 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,000 |
|
| 104 |
C00074 |
DEUTSCHE BANK AG |
15,000 |
|
| 105 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,000 |
|
| 106 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,000 |
|
| 107 |
B02120 |
LIVERMORE HOLDINGS LTD |
11,000 |
|
| 108 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
|
| 109 |
B01119 |
CELESTIAL SECURITIES LTD |
7,000 |
|
| 110 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,000 |
|
| 111 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 112 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
4,000 |
|
| 113 |
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
|
| 114 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
|
| 115 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
|
| 116 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,000 |
|
| 117 |
B01921 |
GONG PING SECURITIES LTD |
1,000 |
|
| 118 |
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
|
| 119 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
|
| 120 |
B01769 |
ONE CHINA SECURITIES LTD |
400 |
|