| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
107,954,089 |
|
| 2 |
B01592 |
PLATINUM BROKING CO LTD |
104,040,557 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,803,183 |
|
| 4 |
B01253 |
STOCKWELL SECURITIES LTD |
39,692,827 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,997,906 |
|
| 6 |
B01610 |
KGI ASIA LTD |
17,081,975 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,405,801 |
|
| 8 |
B01230 |
GAOYU SECURITIES LIMITED |
9,459,202 |
|
| 9 |
B01886 |
CNI SECURITIES GROUP LTD |
8,203,200 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
7,989,560 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,646,130 |
|
| 12 |
B01584 |
CHIEF SECURITIES LTD |
7,276,465 |
|
| 13 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,361,040 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
4,943,408 |
|
| 15 |
B01183 |
CHONG HING SECURITIES LTD |
4,620,701 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,084,145 |
|
| 17 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,000,000 |
|
| 18 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,836,410 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,615,200 |
|
| 20 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,491,389 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,256,055 |
|
| 22 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,098,310 |
|
| 23 |
B01184 |
QUAM SECURITIES LTD |
3,002,300 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,663,614 |
|
| 25 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,511,666 |
|
| 26 |
B01123 |
HING WONG SECURITIES LTD |
2,400,000 |
|
| 27 |
C00010 |
CITIBANK N.A. |
2,369,812 |
|
| 28 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,358,960 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,214,880 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
2,110,000 |
|
| 31 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,074,600 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,992,644 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,755,120 |
|
| 34 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,746,400 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,517,656 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,495,190 |
|
| 37 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,352,000 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,297,226 |
|
| 39 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,249,267 |
|
| 40 |
B01601 |
CSC SECURITIES (HK) LTD |
1,152,000 |
|
| 41 |
B01173 |
RIFA SECURITIES LTD |
1,044,346 |
|
| 42 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,020,799 |
|
| 43 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,006,460 |
|
| 44 |
B02070 |
UZEN SECURITIES LTD |
933,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
881,144 |
|
| 46 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
863,200 |
|
| 47 |
B01788 |
SUNRISE SECURITIES LTD |
728,000 |
|
| 48 |
B01493 |
YARDLEY SECURITIES LTD |
704,000 |
|
| 49 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
695,291 |
|
| 50 |
B01633 |
ENLIGHTEN SECURITIES LTD |
684,800 |
|
| 51 |
B01818 |
I-ACCESS INVESTORS LTD |
660,959 |
|
| 52 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
655,715 |
|
| 53 |
C00042 |
CMB WING LUNG BANK LTD |
634,556 |
|
| 54 |
C00015 |
DBS BANK (HONG KONG) LTD |
633,358 |
|
| 55 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
632,000 |
|
| 56 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
600,400 |
|
| 57 |
B01341 |
TUNG TAI SECURITIES CO LTD |
552,000 |
|
| 58 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
547,200 |
|
| 59 |
B01673 |
FULBRIGHT SECURITIES LTD |
536,573 |
|
| 60 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
504,950 |
|
| 61 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
461,920 |
|
| 62 |
B01843 |
TELECOM KING SECURITIES LTD |
417,600 |
|
| 63 |
B01885 |
HAFOO SECURITIES LTD |
384,800 |
|
| 64 |
B01343 |
CELETIO INVESTMENTS LTD |
370,417 |
|
| 65 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
369,066 |
|
| 66 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
365,760 |
|
| 67 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
356,772 |
|
| 68 |
C00003 |
THE BANK OF EAST ASIA LTD |
356,723 |
|
| 69 |
B01680 |
SUCCESS SECURITIES LTD |
328,160 |
|
| 70 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
326,666 |
|
| 71 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
317,600 |
|
| 72 |
B01298 |
GET NICE SECURITIES LTD |
306,154 |
|
| 73 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
287,200 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
283,973 |
|
| 75 |
B01356 |
DELTA ASIA SECURITIES LTD |
281,600 |
|
| 76 |
C00048 |
CHIYU BANKING CORPORATION LTD |
245,550 |
|
| 77 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
237,840 |
|
| 78 |
B01275 |
SANFULL SECURITIES LTD |
233,933 |
|
| 79 |
B01338 |
EMPEROR SECURITIES LTD |
233,200 |
|
| 80 |
B01460 |
BERICH BROKERAGE LTD |
229,310 |
|
| 81 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200,010 |
|
| 82 |
C00041 |
OCBC BANK (HONG KONG) LTD |
196,345 |
|
| 83 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
182,560 |
|
| 84 |
B01773 |
TOYO SECURITIES ASIA LTD |
180,000 |
|
| 85 |
B01161 |
UBS SECURITIES HONG KONG LTD |
179,107 |
|
| 86 |
B01588 |
LEI SHING HONG SECURITIES LTD |
177,600 |
|
| 87 |
B01469 |
KAISER SECURITIES LTD |
169,600 |
|
| 88 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
168,850 |
|
| 89 |
B02022 |
CHAOSHANG SECURITIES LTD |
164,000 |
|
| 90 |
C00018 |
HANG SENG BANK LTD |
162,589 |
|
| 91 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
161,600 |
|
| 92 |
B01814 |
WELL LINK SECURITIES LTD |
156,800 |
|
| 93 |
B01528 |
EAA SECURITIES LTD |
128,000 |
|
| 94 |
B01585 |
SINO GRADE SECURITIES LTD |
128,000 |
|
| 95 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
126,400 |
|
| 96 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
123,888 |
|
| 97 |
B01119 |
CELESTIAL SECURITIES LTD |
121,600 |
|
| 98 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
115,200 |
|
| 99 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
113,600 |
|
| 100 |
B01915 |
METAVERSE SECURITIES LTD |
112,000 |
|
| 101 |
C00093 |
BNP PARIBAS |
107,130 |
|
| 102 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
96,000 |
|
| 103 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
94,400 |
|
| 104 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
88,800 |
|
| 105 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
87,050 |
|
| 106 |
B01340 |
LEHIN SECURITIES LTD |
80,964 |
|
| 107 |
B01904 |
VALUABLE CAPITAL LTD |
80,800 |
|
| 108 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
80,000 |
|
| 109 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
80,000 |
|
| 110 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
77,600 |
|
| 111 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
72,960 |
|
| 112 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
67,200 |
|
| 113 |
B01708 |
ROSA SECURITIES LTD |
66,133 |
|
| 114 |
B01213 |
MONEYMORE SECURITIES LTD |
61,600 |
|
| 115 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
56,800 |
|
| 116 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
53,600 |
|
| 117 |
B01438 |
KINGSTON SECURITIES LTD |
53,600 |
|
| 118 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,400 |
|
| 119 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
48,000 |
|
| 120 |
B01407 |
WIN WONG SECURITIES LTD |
45,493 |
|
| 121 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
42,800 |
|
| 122 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
42,000 |
|
| 123 |
B01427 |
TSE'S SECURITIES LTD |
40,800 |
|
| 124 |
B01815 |
T & F EQUITIES LTD |
40,000 |
|
| 125 |
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
|
| 126 |
B01540 |
UPBEST SECURITIES CO LTD |
37,677 |
|
| 127 |
B01551 |
YUE XIU SECURITIES CO LTD |
36,600 |
|
| 128 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
36,000 |
|
| 129 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
35,640 |
|
| 130 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
35,280 |
|
| 131 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
32,000 |
|
| 132 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,934 |
|
| 133 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
30,400 |
|
| 134 |
B01320 |
LUEN FAT SECURITIES CO LTD |
28,640 |
|
| 135 |
B02075 |
INNOVAX SECURITIES LTD |
28,000 |
|
| 136 |
B01209 |
MASON SECURITIES LTD |
27,360 |
|
| 137 |
B01669 |
FIRST SECURITIES (HK) LTD |
26,666 |
|
| 138 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
25,600 |
|
| 139 |
B01677 |
ANUENUE SECURITIES LTD |
24,800 |
|
| 140 |
B01700 |
REALINK FINANCIAL TRADE LTD |
24,400 |
|
| 141 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
24,000 |
|
| 142 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
|
| 143 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
24,000 |
|
| 144 |
B01651 |
MING HON SECURITIES LTD |
22,583 |
|
| 145 |
B01417 |
CHEE TAK SECURITIES LTD |
20,800 |
|
| 146 |
B01501 |
GOLDRIDE SECURITIES LTD |
20,200 |
|
| 147 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
|
| 148 |
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
|
| 149 |
B01267 |
WINFULL SECURITIES LTD |
16,800 |
|
| 150 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,590 |
|
| 151 |
B02153 |
WE SECURITIES LTD |
16,400 |
|
| 152 |
B01324 |
FUNDERSTONE SECURITIES LTD |
16,000 |
|
| 153 |
B01684 |
WANG ON SECURITIES LTD |
16,000 |
|
| 154 |
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
|
| 155 |
B01672 |
WORLDWIDE BROKERAGE LTD |
13,866 |
|
| 156 |
B01831 |
NERICO BROTHERS LTD |
13,670 |
|
| 157 |
B01373 |
CHRISTFUND SECURITIES LTD |
13,633 |
|
| 158 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
13,600 |
|
| 159 |
B01351 |
WING FUNG SECURITIES LTD |
13,600 |
|
| 160 |
B01666 |
GLORY SUN SECURITIES LTD |
12,800 |
|
| 161 |
B01567 |
PRIME SECURITIES LTD |
12,800 |
|
| 162 |
B01458 |
YICKO SECURITIES LTD |
12,500 |
|
| 163 |
B01751 |
IMAGI BROKERAGE LTD |
12,000 |
|
| 164 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,400 |
|
| 165 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
9,600 |
|
| 166 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,600 |
|
| 167 |
B01443 |
YING WAH SECURITIES CO LTD |
9,558 |
|
| 168 |
B01511 |
TAT LEE SECURITIES CO LTD |
8,800 |
|
| 169 |
B01646 |
TAI NING STOCK CO LTD |
8,333 |
|
| 170 |
B01523 |
EVER-LONG SECURITIES CO LTD |
8,280 |
|
| 171 |
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
|
| 172 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,000 |
|
| 173 |
B02108 |
WK SECURITIES LTD |
8,000 |
|
| 174 |
B01252 |
CORPORATE BROKERS LTD |
6,800 |
|
| 175 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,560 |
|
| 176 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,400 |
|
| 177 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,400 |
|
| 178 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
5,600 |
|
| 179 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,360 |
|
| 180 |
B01416 |
VC BROKERAGE LTD |
4,880 |
|
| 181 |
B01636 |
BUSINESS SECURITIES LTD |
4,800 |
|
| 182 |
B01767 |
NEW GALA SECURITIES CO LTD |
4,800 |
|
| 183 |
B01437 |
SINO CAPITAL SECURITIES LTD |
4,800 |
|
| 184 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,800 |
|
| 185 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
|
| 186 |
B01615 |
KAM FAI SECURITIES CO LTD |
3,800 |
|
| 187 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,679 |
|
| 188 |
B01328 |
BAN HIN SECURITIES CO LTD |
3,200 |
|
| 189 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,200 |
|
| 190 |
B01294 |
CS WEALTH SECURITIES LTD |
3,200 |
|
| 191 |
B01705 |
HENIK SECURITIES LTD |
3,200 |
|
| 192 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,200 |
|
| 193 |
B01546 |
WO FUNG SECURITIES CO LTD |
3,200 |
|
| 194 |
B01702 |
BLACK MARBLE SECURITIES LTD |
2,817 |
|
| 195 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,450 |
|
| 196 |
B01470 |
HUNG SING SECURITIES LTD |
2,400 |
|
| 197 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,400 |
|
| 198 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,400 |
|
| 199 |
B01129 |
WOCOM SECURITIES LTD |
2,400 |
|
| 200 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,240 |
|
| 201 |
B01362 |
JOSPA INVESTMENT CO LTD |
2,100 |
|
| 202 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
|
| 203 |
B01769 |
ONE CHINA SECURITIES LTD |
1,801 |
|
| 204 |
B01271 |
HANG TAI SECURITIES LTD |
1,640 |
|
| 205 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,600 |
|
| 206 |
B02091 |
STAR RIVER SECURITIES LTD |
1,600 |
|
| 207 |
B01749 |
TANG KEE SECURITIES LTD |
1,600 |
|
| 208 |
B01483 |
BULLISH SECURITIES LTD |
1,250 |
|
| 209 |
B01665 |
WINSOME STOCK CO LTD |
1,040 |
|
| 210 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
880 |
|
| 211 |
B01678 |
GLS SECURITIES LTD |
800 |
|
| 212 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
800 |
|
| 213 |
B02093 |
UPMAX SECURITIES LTD |
800 |
|
| 214 |
B01765 |
PROMISING SECURITIES CO LTD |
435 |
|
| 215 |
B01415 |
TARZAN STOCK & SHARES LTD |
400 |
|
| 216 |
B01632 |
WAI FAT SECURITIES LTD |
400 |
|
| 217 |
B01894 |
MFG LIMITED |
320 |
|
| 218 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200 |
|
| 219 |
B01607 |
RHB SECURITIES HONG KONG LTD |
200 |
|
| 220 |
B01741 |
SINOMAX SECURITIES LTD |
200 |
|
| 221 |
B01141 |
FE SECURITIES LTD |
160 |
|
| 222 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20 |
|
| 223 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|