| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
156,928,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
125,589,625 |
|
| 3 |
B01173 |
RIFA SECURITIES LTD |
121,104,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
73,128,000 |
|
| 5 |
B01458 |
YICKO SECURITIES LTD |
68,940,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
49,296,000 |
|
| 7 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
34,788,000 |
|
| 8 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
33,756,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,848,000 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,524,000 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,052,000 |
|
| 12 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
19,728,000 |
|
| 13 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,252,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
12,994,000 |
|
| 15 |
B01904 |
VALUABLE CAPITAL LTD |
12,588,000 |
|
| 16 |
B01610 |
KGI ASIA LTD |
12,480,000 |
|
| 17 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,892,000 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,268,000 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
10,776,000 |
|
| 20 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,200,000 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,084,000 |
|
| 22 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,100,000 |
|
| 23 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,920,000 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,872,000 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
7,764,000 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,584,000 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,560,000 |
|
| 28 |
B01130 |
BOCI SECURITIES LTD |
6,324,000 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,228,000 |
|
| 30 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,076,000 |
|
| 31 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
5,028,000 |
|
| 32 |
B01769 |
ONE CHINA SECURITIES LTD |
4,733,475 |
|
| 33 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,356,000 |
|
| 34 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,020,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,960,000 |
|
| 36 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,516,000 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,568,000 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,568,000 |
|
| 39 |
B01183 |
CHONG HING SECURITIES LTD |
2,520,000 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,520,000 |
|
| 41 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,420,000 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,340,000 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,292,000 |
|
| 44 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,148,000 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,088,000 |
|
| 46 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,992,000 |
|
| 47 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,800,000 |
|
| 48 |
B01469 |
KAISER SECURITIES LTD |
1,800,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
1,476,000 |
|
| 50 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,356,000 |
|
| 51 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,344,000 |
|
| 52 |
B01818 |
I-ACCESS INVESTORS LTD |
1,344,000 |
|
| 53 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,080,000 |
|
| 54 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,068,000 |
|
| 55 |
B01885 |
HAFOO SECURITIES LTD |
996,000 |
|
| 56 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
888,000 |
|
| 57 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
816,000 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
804,000 |
|
| 59 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
804,000 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
768,000 |
|
| 61 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
720,000 |
|
| 62 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
720,000 |
|
| 63 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
624,000 |
|
| 64 |
B01407 |
WIN WONG SECURITIES LTD |
611,200 |
|
| 65 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
600,000 |
|
| 66 |
B01651 |
MING HON SECURITIES LTD |
600,000 |
|
| 67 |
B01601 |
CSC SECURITIES (HK) LTD |
588,000 |
|
| 68 |
B01585 |
SINO GRADE SECURITIES LTD |
564,000 |
|
| 69 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
552,000 |
|
| 70 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
516,000 |
|
| 71 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
480,000 |
|
| 72 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
468,000 |
|
| 73 |
B01425 |
WELLFULL SECURITIES CO LTD |
468,000 |
|
| 74 |
B01119 |
CELESTIAL SECURITIES LTD |
456,000 |
|
| 75 |
B01700 |
REALINK FINANCIAL TRADE LTD |
444,000 |
|
| 76 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
396,000 |
|
| 77 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
384,000 |
|
| 78 |
B01915 |
METAVERSE SECURITIES LTD |
360,000 |
|
| 79 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
312,000 |
|
| 80 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
300,000 |
|
| 81 |
C00093 |
BNP PARIBAS |
276,000 |
|
| 82 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
276,000 |
|
| 83 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
264,000 |
|
| 84 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
248,000 |
|
| 85 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
240,000 |
|
| 86 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
240,000 |
|
| 87 |
B01941 |
CENTALINE SECURITIES LTD |
228,000 |
|
| 88 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
204,000 |
|
| 89 |
C00041 |
OCBC BANK (HONG KONG) LTD |
204,000 |
|
| 90 |
B02102 |
ZINVEST GLOBAL LTD |
204,000 |
|
| 91 |
B01340 |
LEHIN SECURITIES LTD |
184,000 |
|
| 92 |
B01459 |
IFAST SECURITIES (HK) LTD |
180,000 |
|
| 93 |
B01636 |
BUSINESS SECURITIES LTD |
144,000 |
|
| 94 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
144,000 |
|
| 95 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
132,000 |
|
| 96 |
B01843 |
TELECOM KING SECURITIES LTD |
132,000 |
|
| 97 |
B01338 |
EMPEROR SECURITIES LTD |
120,000 |
|
| 98 |
B01427 |
TSE'S SECURITIES LTD |
120,000 |
|
| 99 |
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
|
| 100 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
48,000 |
|
| 101 |
B01646 |
TAI NING STOCK CO LTD |
48,000 |
|
| 102 |
B01267 |
WINFULL SECURITIES LTD |
36,000 |
|
| 103 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
|
| 104 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,000 |
|
| 105 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
|
| 106 |
B01923 |
RUISEN PORT SECURITIES LTD |
12,000 |
|
| 107 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
|