| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
51,633,600 |
|
| 2 |
B01886 |
CNI SECURITIES GROUP LTD |
31,937,520 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
27,776,630 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
19,404,200 |
|
| 5 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,909,790 |
|
| 6 |
C00010 |
CITIBANK N.A. |
14,354,700 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,843,000 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,560,200 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,631,900 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,536,147 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,265,535 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
7,758,000 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,892,921 |
|
| 14 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,809,631 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,181,200 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,567,200 |
|
| 17 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,544,200 |
|
| 18 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,123,200 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,249,200 |
|
| 20 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,119,600 |
|
| 21 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,897,600 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,873,200 |
|
| 23 |
B01904 |
VALUABLE CAPITAL LTD |
1,939,550 |
|
| 24 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,887,200 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
1,841,200 |
|
| 26 |
B01885 |
HAFOO SECURITIES LTD |
1,799,200 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,707,600 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
1,392,000 |
|
| 29 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,370,400 |
|
| 30 |
C00093 |
BNP PARIBAS |
1,320,830 |
|
| 31 |
B01438 |
KINGSTON SECURITIES LTD |
1,204,400 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
994,000 |
|
| 33 |
B01610 |
KGI ASIA LTD |
962,400 |
|
| 34 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
890,000 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
827,600 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
826,400 |
|
| 37 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
776,800 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
682,400 |
|
| 39 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
666,800 |
|
| 40 |
B01338 |
EMPEROR SECURITIES LTD |
598,400 |
|
| 41 |
B01564 |
ABCI SECURITIES CO LTD |
547,600 |
|
| 42 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
515,600 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
503,200 |
|
| 44 |
C00003 |
THE BANK OF EAST ASIA LTD |
503,200 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
471,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
466,800 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
452,400 |
|
| 48 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
426,800 |
|
| 49 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
408,400 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
385,200 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
367,600 |
|
| 52 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
366,800 |
|
| 53 |
C00016 |
DBS BANK LTD |
336,000 |
|
| 54 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
315,200 |
|
| 55 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
281,200 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
270,000 |
|
| 57 |
B01941 |
CENTALINE SECURITIES LTD |
253,600 |
|
| 58 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
250,400 |
|
| 59 |
B01673 |
FULBRIGHT SECURITIES LTD |
222,000 |
|
| 60 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
210,400 |
|
| 61 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
204,400 |
|
| 62 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,800 |
|
| 63 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
181,600 |
|
| 64 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
172,800 |
|
| 65 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
170,800 |
|
| 66 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
160,400 |
|
| 67 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
158,800 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
152,800 |
|
| 69 |
B01118 |
EAST ASIA SECURITIES CO LTD |
150,400 |
|
| 70 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
147,600 |
|
| 71 |
C00048 |
CHIYU BANKING CORPORATION LTD |
128,000 |
|
| 72 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
119,200 |
|
| 73 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
118,400 |
|
| 74 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
105,200 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
101,600 |
|
| 76 |
B01450 |
DL BROKERAGE LTD |
100,000 |
|
| 77 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
99,200 |
|
| 78 |
B01173 |
RIFA SECURITIES LTD |
92,400 |
|
| 79 |
C00018 |
HANG SENG BANK LTD |
86,000 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
82,400 |
|
| 81 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
79,600 |
|
| 82 |
B02145 |
CIF SECURITIES FUTURES LTD |
75,200 |
|
| 83 |
B02110 |
RED EAGLE SECURITIES LTD |
66,000 |
|
| 84 |
B02017 |
WILSON SECURITIES LTD |
60,000 |
|
| 85 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
59,600 |
|
| 86 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
58,000 |
|
| 87 |
B01551 |
YUE XIU SECURITIES CO LTD |
58,000 |
|
| 88 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,600 |
|
| 89 |
C00041 |
OCBC BANK (HONG KONG) LTD |
53,200 |
|
| 90 |
B01184 |
QUAM SECURITIES LTD |
47,600 |
|
| 91 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
46,000 |
|
| 92 |
B01666 |
GLORY SUN SECURITIES LTD |
44,400 |
|
| 93 |
B01915 |
METAVERSE SECURITIES LTD |
44,000 |
|
| 94 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
|
| 95 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
39,600 |
|
| 96 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
38,000 |
|
| 97 |
B01298 |
GET NICE SECURITIES LTD |
34,000 |
|
| 98 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
34,000 |
|
| 99 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,400 |
|
| 100 |
B02120 |
LIVERMORE HOLDINGS LTD |
30,400 |
|
| 101 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
28,800 |
|
| 102 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
28,000 |
|
| 103 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25,600 |
|
| 104 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,200 |
|
| 105 |
B01633 |
ENLIGHTEN SECURITIES LTD |
24,400 |
|
| 106 |
B01341 |
TUNG TAI SECURITIES CO LTD |
24,000 |
|
| 107 |
B02159 |
USMART SECURITIES LTD |
23,600 |
|
| 108 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,000 |
|
| 109 |
B01814 |
WELL LINK SECURITIES LTD |
22,000 |
|
| 110 |
B01803 |
RICH BAY SECURITIES LTD |
20,800 |
|
| 111 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,400 |
|
| 112 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 113 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 114 |
B01275 |
SANFULL SECURITIES LTD |
16,400 |
|
| 115 |
B02175 |
WEBULL SECURITIES LTD |
16,400 |
|
| 116 |
B02102 |
ZINVEST GLOBAL LTD |
16,400 |
|
| 117 |
B01119 |
CELESTIAL SECURITIES LTD |
16,000 |
|
| 118 |
B02151 |
SOLITON SECURITIES LTD |
16,000 |
|
| 119 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
|
| 120 |
B01289 |
SOUTH CHINA SECURITIES LTD |
15,600 |
|
| 121 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,600 |
|
| 122 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,200 |
|
| 123 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,200 |
|
| 124 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,000 |
|
| 125 |
B01749 |
TANG KEE SECURITIES LTD |
13,200 |
|
| 126 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,800 |
|
| 127 |
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
|
| 128 |
B01252 |
CORPORATE BROKERS LTD |
11,600 |
|
| 129 |
B01741 |
SINOMAX SECURITIES LTD |
11,600 |
|
| 130 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
11,600 |
|
| 131 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
11,200 |
|
| 132 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,800 |
|
| 133 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,800 |
|
| 134 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,400 |
|
| 135 |
B01894 |
MFG LIMITED |
10,000 |
|
| 136 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 137 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 138 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 139 |
B01356 |
DELTA ASIA SECURITIES LTD |
9,600 |
|
| 140 |
B01129 |
WOCOM SECURITIES LTD |
9,200 |
|
| 141 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,800 |
|
| 142 |
B01459 |
IFAST SECURITIES (HK) LTD |
8,800 |
|
| 143 |
B01843 |
TELECOM KING SECURITIES LTD |
8,400 |
|
| 144 |
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
|
| 145 |
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
|
| 146 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
|
| 147 |
B01209 |
MASON SECURITIES LTD |
7,600 |
|
| 148 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
7,600 |
|
| 149 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
7,200 |
|
| 150 |
B01415 |
TARZAN STOCK & SHARES LTD |
7,200 |
|
| 151 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,800 |
|
| 152 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,400 |
|
| 153 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,400 |
|
| 154 |
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
|
| 155 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
5,200 |
|
| 156 |
B02057 |
FUNDE SECURITIES LTD |
5,200 |
|
| 157 |
B01767 |
NEW GALA SECURITIES CO LTD |
5,200 |
|
| 158 |
B01290 |
SPS SECURITIES LTD |
5,200 |
|
| 159 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,800 |
|
| 160 |
B01606 |
EWARTON SECURITIES LTD |
4,800 |
|
| 161 |
B01213 |
MONEYMORE SECURITIES LTD |
4,800 |
|
| 162 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,800 |
|
| 163 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,400 |
|
| 164 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,400 |
|
| 165 |
B01253 |
STOCKWELL SECURITIES LTD |
4,400 |
|
| 166 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
|
| 167 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
|
| 168 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 169 |
B02074 |
FRUIT TREE SECURITIES LTD |
4,000 |
|
| 170 |
B01705 |
HENIK SECURITIES LTD |
4,000 |
|
| 171 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
|
| 172 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
|
| 173 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
4,000 |
|
| 174 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,600 |
|
| 175 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,200 |
|
| 176 |
B01407 |
WIN WONG SECURITIES LTD |
2,409 |
|
| 177 |
B01852 |
ARTA GLOBAL MARKETS LTD |
2,400 |
|
| 178 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,400 |
|
| 179 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,400 |
|
| 180 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,000 |
|
| 181 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
|
| 182 |
B01755 |
T G SECURITIES LTD |
2,000 |
|
| 183 |
B02093 |
UPMAX SECURITIES LTD |
2,000 |
|
| 184 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,600 |
|
| 185 |
B01921 |
GONG PING SECURITIES LTD |
1,600 |
|
| 186 |
B01696 |
HANTEC SECURITIES CO LTD |
1,600 |
|
| 187 |
B02075 |
INNOVAX SECURITIES LTD |
1,600 |
|
| 188 |
B01788 |
SUNRISE SECURITIES LTD |
1,600 |
|
| 189 |
B01460 |
BERICH BROKERAGE LTD |
1,200 |
|
| 190 |
B02068 |
CANFIELD SECURITIES CO LTD |
1,200 |
|
| 191 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,200 |
|
| 192 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,200 |
|
| 193 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,200 |
|
| 194 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,200 |
|
| 195 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,200 |
|
| 196 |
B01416 |
VC BROKERAGE LTD |
1,200 |
|
| 197 |
B01712 |
WAH SANG SECURITIES LTD |
1,200 |
|
| 198 |
B01351 |
WING FUNG SECURITIES LTD |
1,200 |
|
| 199 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,200 |
|
| 200 |
B01483 |
BULLISH SECURITIES LTD |
800 |
|
| 201 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
|
| 202 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
800 |
|
| 203 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
800 |
|
| 204 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
800 |
|
| 205 |
B01427 |
TSE'S SECURITIES LTD |
800 |
|
| 206 |
B01425 |
WELLFULL SECURITIES CO LTD |
800 |
|
| 207 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
400 |
|
| 208 |
B02091 |
STAR RIVER SECURITIES LTD |
400 |
|
| 209 |
B01535 |
WING YEE SECURITIES CO LTD |
400 |
|
| 210 |
B01769 |
ONE CHINA SECURITIES LTD |
62 |
|