| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,160,657,442 |
|
| 2 |
B01610 |
KGI ASIA LTD |
392,509,847 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
209,014,623 |
|
| 4 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
207,920,569 |
|
| 5 |
C00010 |
CITIBANK N.A. |
191,377,435 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
188,056,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
146,451,382 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
129,515,549 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
97,760,000 |
|
| 10 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
96,059,800 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
84,217,404 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
65,530,000 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
55,092,097 |
|
| 14 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
51,480,000 |
|
| 15 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
51,417,500 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
39,174,096 |
|
| 17 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
39,000,000 |
|
| 18 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
37,735,880 |
|
| 19 |
B01885 |
HAFOO SECURITIES LTD |
37,245,847 |
|
| 20 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
36,227,292 |
|
| 21 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
32,120,000 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
28,008,052 |
|
| 23 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
27,300,000 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,155,974 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,716,850 |
|
| 26 |
B01438 |
KINGSTON SECURITIES LTD |
25,684,800 |
|
| 27 |
B01161 |
UBS SECURITIES HONG KONG LTD |
23,910,000 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,946,500 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
21,077,500 |
|
| 30 |
C00074 |
DEUTSCHE BANK AG |
20,000,000 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
19,266,800 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,215,454 |
|
| 33 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,880,000 |
|
| 34 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,560,000 |
|
| 35 |
B01284 |
HANG SENG SECURITIES LTD |
16,701,445 |
|
| 36 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,874,862 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,477,285 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,026,504 |
|
| 39 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
11,485,000 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
11,156,600 |
|
| 41 |
C00016 |
DBS BANK LTD |
10,400,000 |
|
| 42 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,474,000 |
|
| 43 |
B01338 |
EMPEROR SECURITIES LTD |
9,157,782 |
|
| 44 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,664,900 |
|
| 45 |
B01416 |
VC BROKERAGE LTD |
8,212,100 |
|
| 46 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
8,035,000 |
|
| 47 |
C00018 |
HANG SENG BANK LTD |
7,494,113 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,151,425 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
7,025,858 |
|
| 50 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,010,000 |
|
| 51 |
B01184 |
QUAM SECURITIES LTD |
6,964,400 |
|
| 52 |
B01298 |
GET NICE SECURITIES LTD |
6,815,000 |
|
| 53 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,710,000 |
|
| 54 |
C00093 |
BNP PARIBAS |
6,582,061 |
|
| 55 |
B01119 |
CELESTIAL SECURITIES LTD |
6,196,947 |
|
| 56 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,748,100 |
|
| 57 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,619,387 |
|
| 58 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,072,400 |
|
| 59 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,020,000 |
|
| 60 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,925,200 |
|
| 61 |
B01818 |
I-ACCESS INVESTORS LTD |
4,793,375 |
|
| 62 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,233,498 |
|
| 63 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,090,000 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
4,064,468 |
|
| 65 |
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
3,950,000 |
|
| 66 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,750,000 |
|
| 67 |
B01584 |
CHIEF SECURITIES LTD |
3,736,536 |
|
| 68 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,640,000 |
|
| 69 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,580,000 |
|
| 70 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,394,000 |
|
| 71 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,275,000 |
|
| 72 |
B01904 |
VALUABLE CAPITAL LTD |
3,240,000 |
|
| 73 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,144,160 |
|
| 74 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,080,000 |
|
| 75 |
B01567 |
PRIME SECURITIES LTD |
2,930,000 |
|
| 76 |
B01173 |
RIFA SECURITIES LTD |
2,824,000 |
|
| 77 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,786,500 |
|
| 78 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,241,912 |
|
| 79 |
B01695 |
DAH SING SECURITIES LTD |
2,153,240 |
|
| 80 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,140,000 |
|
| 81 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000,000 |
|
| 82 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000,000 |
|
| 83 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000,000 |
|
| 84 |
B02159 |
USMART SECURITIES LTD |
1,900,000 |
|
| 85 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,717,800 |
|
| 86 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,660,000 |
|
| 87 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,570,800 |
|
| 88 |
B01427 |
TSE'S SECURITIES LTD |
1,570,000 |
|
| 89 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,515,000 |
|
| 90 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,514,000 |
|
| 91 |
B01385 |
FAIRWIN BROKING LTD |
1,500,000 |
|
| 92 |
B01967 |
YUNFENG SECURITIES LTD |
1,474,851 |
|
| 93 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,442,000 |
|
| 94 |
B01728 |
AJ SECURITIES LTD |
1,400,000 |
|
| 95 |
B01915 |
METAVERSE SECURITIES LTD |
1,290,000 |
|
| 96 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,120,000 |
|
| 97 |
B01705 |
HENIK SECURITIES LTD |
1,060,000 |
|
| 98 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,060,000 |
|
| 99 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,053,000 |
|
| 100 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,002,041 |
|
| 101 |
B02036 |
DAKIN SECURITIES LTD |
1,000,000 |
|
| 102 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000,000 |
|
| 103 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
910,000 |
|
| 104 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
900,440 |
|
| 105 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
868,000 |
|
| 106 |
B01460 |
BERICH BROKERAGE LTD |
860,000 |
|
| 107 |
B01511 |
TAT LEE SECURITIES CO LTD |
764,000 |
|
| 108 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
690,000 |
|
| 109 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
685,996 |
|
| 110 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
650,000 |
|
| 111 |
B01636 |
BUSINESS SECURITIES LTD |
620,000 |
|
| 112 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
602,800 |
|
| 113 |
B01362 |
JOSPA INVESTMENT CO LTD |
600,000 |
|
| 114 |
B01351 |
WING FUNG SECURITIES LTD |
600,000 |
|
| 115 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
583,600 |
|
| 116 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
580,000 |
|
| 117 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
580,000 |
|
| 118 |
B01275 |
SANFULL SECURITIES LTD |
527,600 |
|
| 119 |
B02028 |
SORRENTO SECURITIES LTD |
500,000 |
|
| 120 |
B01252 |
CORPORATE BROKERS LTD |
499,400 |
|
| 121 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
476,000 |
|
| 122 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
464,800 |
|
| 123 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
462,400 |
|
| 124 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
455,000 |
|
| 125 |
B01271 |
HANG TAI SECURITIES LTD |
433,200 |
|
| 126 |
B01481 |
NEW REGION SECURITIES CO LTD |
407,200 |
|
| 127 |
B01483 |
BULLISH SECURITIES LTD |
368,000 |
|
| 128 |
B01564 |
ABCI SECURITIES CO LTD |
355,800 |
|
| 129 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
340,400 |
|
| 130 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
320,000 |
|
| 131 |
B01123 |
HING WONG SECURITIES LTD |
307,800 |
|
| 132 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
303,200 |
|
| 133 |
B01661 |
HERMES SECURITIES LTD |
294,996 |
|
| 134 |
B01212 |
HENYEP SECURITIES LTD |
294,000 |
|
| 135 |
B01540 |
UPBEST SECURITIES CO LTD |
294,000 |
|
| 136 |
B01289 |
SOUTH CHINA SECURITIES LTD |
263,300 |
|
| 137 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
245,000 |
|
| 138 |
B01328 |
BAN HIN SECURITIES CO LTD |
235,700 |
|
| 139 |
B01373 |
CHRISTFUND SECURITIES LTD |
204,800 |
|
| 140 |
B01749 |
TANG KEE SECURITIES LTD |
197,000 |
|
| 141 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
195,000 |
|
| 142 |
B01343 |
CELETIO INVESTMENTS LTD |
185,600 |
|
| 143 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
180,000 |
|
| 144 |
B01407 |
WIN WONG SECURITIES LTD |
170,000 |
|
| 145 |
B01765 |
PROMISING SECURITIES CO LTD |
165,000 |
|
| 146 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
164,804 |
|
| 147 |
B01816 |
CHEONG LEE SECURITIES LTD |
160,000 |
|
| 148 |
B02133 |
CHINA SECURITIES LTD |
150,000 |
|
| 149 |
B02175 |
WEBULL SECURITIES LTD |
140,000 |
|
| 150 |
B01831 |
NERICO BROTHERS LTD |
115,000 |
|
| 151 |
B01551 |
YUE XIU SECURITIES CO LTD |
110,000 |
|
| 152 |
B01230 |
GAOYU SECURITIES LIMITED |
104,000 |
|
| 153 |
B01645 |
SELINA & CO LTD |
104,000 |
|
| 154 |
B01267 |
WINFULL SECURITIES LTD |
104,000 |
|
| 155 |
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
|
| 156 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 157 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
100,000 |
|
| 158 |
B01632 |
WAI FAT SECURITIES LTD |
100,000 |
|
| 159 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
90,000 |
|
| 160 |
B01374 |
PO LEE SECURITIES LTD |
90,000 |
|
| 161 |
B02102 |
ZINVEST GLOBAL LTD |
90,000 |
|
| 162 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
85,000 |
|
| 163 |
B01588 |
LEI SHING HONG SECURITIES LTD |
80,800 |
|
| 164 |
B01417 |
CHEE TAK SECURITIES LTD |
79,000 |
|
| 165 |
B01501 |
GOLDRIDE SECURITIES LTD |
70,000 |
|
| 166 |
B01646 |
TAI NING STOCK CO LTD |
61,600 |
|
| 167 |
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
|
| 168 |
B01732 |
WINTECH SECURITIES LTD |
60,000 |
|
| 169 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
58,000 |
|
| 170 |
B01425 |
WELLFULL SECURITIES CO LTD |
55,600 |
|
| 171 |
B01253 |
STOCKWELL SECURITIES LTD |
53,600 |
|
| 172 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
51,000 |
|
| 173 |
B01769 |
ONE CHINA SECURITIES LTD |
50,834 |
|
| 174 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,400 |
|
| 175 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 176 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
|
| 177 |
B01129 |
WOCOM SECURITIES LTD |
48,400 |
|
| 178 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
48,000 |
|
| 179 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
46,800 |
|
| 180 |
B01141 |
FE SECURITIES LTD |
46,400 |
|
| 181 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
|
| 182 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
40,000 |
|
| 183 |
B01213 |
MONEYMORE SECURITIES LTD |
38,000 |
|
| 184 |
B01659 |
CHEER UNION SECURITIES LTD |
36,000 |
|
| 185 |
B01340 |
LEHIN SECURITIES LTD |
33,732 |
|
| 186 |
B01788 |
SUNRISE SECURITIES LTD |
32,400 |
|
| 187 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
|
| 188 |
B01678 |
GLS SECURITIES LTD |
29,600 |
|
| 189 |
B01450 |
DL BROKERAGE LTD |
24,000 |
|
| 190 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
|
| 191 |
B01290 |
SPS SECURITIES LTD |
23,400 |
|
| 192 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
|
| 193 |
B01684 |
WANG ON SECURITIES LTD |
16,800 |
|
| 194 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,200 |
|
| 195 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 196 |
B01458 |
YICKO SECURITIES LTD |
8,000 |
|
| 197 |
B01238 |
TAI YIP STOCK CO LTD |
6,000 |
|
| 198 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,176 |
|
| 199 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,984 |
|
| 200 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,800 |
|
| 201 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,400 |
|
| 202 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
|
| 203 |
B01326 |
KING SUN SECURITIES LTD |
4,000 |
|
| 204 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 205 |
B01421 |
ONEPLATFORM SECURITIES LTD |
4,000 |
|
| 206 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
4,000 |
|
| 207 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 208 |
B01782 |
SEAGA INTERNATIONAL LTD |
4,000 |
|
| 209 |
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
|
| 210 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 211 |
B01609 |
WILBY SECURITIES LTD |
4,000 |
|
| 212 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
|
| 213 |
B01471 |
GREAT BAY SECURITIES LTD |
2,400 |
|
| 214 |
B01462 |
MANGO FINANCIAL LTD |
2,400 |
|
| 215 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,400 |
|
| 216 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,400 |
|
| 217 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,396 |
|
| 218 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,600 |
|
| 219 |
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
|
| 220 |
B01294 |
CS WEALTH SECURITIES LTD |
800 |
|
| 221 |
B01606 |
EWARTON SECURITIES LTD |
800 |
|
| 222 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
800 |
|
| 223 |
B01415 |
TARZAN STOCK & SHARES LTD |
800 |
|
| 224 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
800 |
|
| 225 |
B02144 |
YEW TREE LTD |
564 |
|
| 226 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
96 |
|
| 227 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8 |
|