| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
89,913,005 |
|
| 2 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,216,491 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,257,805 |
|
| 4 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,189,264 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,234,206 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,932,495 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,681,800 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,666,717 |
|
| 9 |
C00010 |
CITIBANK N.A. |
1,647,627 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,256,001 |
|
| 11 |
C00093 |
BNP PARIBAS |
1,029,403 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
969,951 |
|
| 13 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
863,500 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
849,250 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
637,446 |
|
| 16 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
626,500 |
|
| 17 |
B01161 |
UBS SECURITIES HONG KONG LTD |
621,682 |
|
| 18 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
620,001 |
|
| 19 |
C00074 |
DEUTSCHE BANK AG |
582,149 |
|
| 20 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
566,027 |
|
| 21 |
C00003 |
THE BANK OF EAST ASIA LTD |
519,750 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
500,360 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
470,000 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
463,728 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
455,500 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
432,279 |
|
| 27 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
410,500 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
405,520 |
|
| 29 |
B02157 |
OIL ASSETS SECURITIES LTD |
356,250 |
|
| 30 |
B01818 |
I-ACCESS INVESTORS LTD |
316,000 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
306,000 |
|
| 32 |
B01184 |
QUAM SECURITIES LTD |
289,000 |
|
| 33 |
B01885 |
HAFOO SECURITIES LTD |
267,500 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
258,500 |
|
| 35 |
B01130 |
BOCI SECURITIES LTD |
242,463 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
233,875 |
|
| 37 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
221,572 |
|
| 38 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
220,348 |
|
| 39 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
159,512 |
|
| 40 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
158,812 |
|
| 41 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
158,500 |
|
| 42 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
137,750 |
|
| 43 |
B01696 |
HANTEC SECURITIES CO LTD |
135,000 |
|
| 44 |
C00018 |
HANG SENG BANK LTD |
131,095 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
119,250 |
|
| 46 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
116,000 |
|
| 47 |
C00016 |
DBS BANK LTD |
100,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
94,750 |
|
| 49 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
93,529 |
|
| 50 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
84,500 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
80,500 |
|
| 52 |
B02120 |
LIVERMORE HOLDINGS LTD |
77,250 |
|
| 53 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
76,503 |
|
| 54 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
71,500 |
|
| 55 |
B01481 |
NEW REGION SECURITIES CO LTD |
70,000 |
|
| 56 |
B01904 |
VALUABLE CAPITAL LTD |
61,000 |
|
| 57 |
B01610 |
KGI ASIA LTD |
58,252 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
57,000 |
|
| 59 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
55,581 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
55,379 |
|
| 61 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
54,500 |
|
| 62 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
53,235 |
|
| 63 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
53,000 |
|
| 64 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
52,015 |
|
| 65 |
B01230 |
GAOYU SECURITIES LIMITED |
52,000 |
|
| 66 |
B01338 |
EMPEROR SECURITIES LTD |
46,259 |
|
| 67 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
32,500 |
|
| 68 |
B01356 |
DELTA ASIA SECURITIES LTD |
31,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
29,000 |
|
| 70 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
28,966 |
|
| 71 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
27,500 |
|
| 72 |
B02159 |
USMART SECURITIES LTD |
26,750 |
|
| 73 |
C00041 |
OCBC BANK (HONG KONG) LTD |
26,250 |
|
| 74 |
B01949 |
GRAND CHINA SECURITIES LTD |
25,000 |
|
| 75 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,500 |
|
| 76 |
B01183 |
CHONG HING SECURITIES LTD |
22,260 |
|
| 77 |
B01988 |
KOALA SECURITIES LTD |
20,750 |
|
| 78 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 79 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
19,750 |
|
| 80 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
19,000 |
|
| 81 |
B01941 |
CENTALINE SECURITIES LTD |
18,750 |
|
| 82 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,060 |
|
| 83 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,000 |
|
| 84 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,750 |
|
| 85 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
16,750 |
|
| 86 |
B01601 |
CSC SECURITIES (HK) LTD |
15,000 |
|
| 87 |
B01973 |
PC SECURITIES LTD |
15,000 |
|
| 88 |
B01673 |
FULBRIGHT SECURITIES LTD |
13,848 |
|
| 89 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,725 |
|
| 90 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
|
| 91 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,750 |
|
| 92 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,750 |
|
| 93 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,500 |
|
| 94 |
B01289 |
SOUTH CHINA SECURITIES LTD |
11,500 |
|
| 95 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,000 |
|
| 96 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,000 |
|
| 97 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
10,500 |
|
| 98 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 99 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
|
| 100 |
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
|
| 101 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
9,000 |
|
| 102 |
B02093 |
UPMAX SECURITIES LTD |
8,250 |
|
| 103 |
C00095 |
EFG BANK AG |
8,000 |
|
| 104 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,750 |
|
| 105 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,500 |
|
| 106 |
B01407 |
WIN WONG SECURITIES LTD |
7,028 |
|
| 107 |
B01915 |
METAVERSE SECURITIES LTD |
6,250 |
|
| 108 |
B01427 |
TSE'S SECURITIES LTD |
6,250 |
|
| 109 |
B01458 |
YICKO SECURITIES LTD |
6,000 |
|
| 110 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,750 |
|
| 111 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,750 |
|
| 112 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,500 |
|
| 113 |
B01158 |
SOLID KING SECURITIES LTD |
4,250 |
|
| 114 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 115 |
B02151 |
SOLITON SECURITIES LTD |
4,000 |
|
| 116 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,750 |
|
| 117 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,250 |
|
| 118 |
B02075 |
INNOVAX SECURITIES LTD |
3,000 |
|
| 119 |
B02059 |
MIDAS SECURITIES LTD |
2,750 |
|
| 120 |
B01119 |
CELESTIAL SECURITIES LTD |
2,518 |
|
| 121 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 122 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,437 |
|
| 123 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 124 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 125 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 126 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 127 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
|
| 128 |
B01814 |
WELL LINK SECURITIES LTD |
1,750 |
|
| 129 |
B01967 |
YUNFENG SECURITIES LTD |
1,750 |
|
| 130 |
B01564 |
ABCI SECURITIES CO LTD |
1,500 |
|
| 131 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,500 |
|
| 132 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,500 |
|
| 133 |
B01209 |
MASON SECURITIES LTD |
1,500 |
|
| 134 |
B01445 |
VICTORY SECURITIES CO LTD |
1,500 |
|
| 135 |
B01460 |
BERICH BROKERAGE LTD |
1,000 |
|
| 136 |
B01252 |
CORPORATE BROKERS LTD |
1,000 |
|
| 137 |
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
|
| 138 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
|
| 139 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 140 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
|
| 141 |
B01275 |
SANFULL SECURITIES LTD |
1,000 |
|
| 142 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 143 |
B01843 |
TELECOM KING SECURITIES LTD |
750 |
|
| 144 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
500 |
|
| 145 |
B01680 |
SUCCESS SECURITIES LTD |
500 |
|
| 146 |
B01470 |
HUNG SING SECURITIES LTD |
416 |
|
| 147 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
250 |
|
| 148 |
B01173 |
RIFA SECURITIES LTD |
250 |
|
| 149 |
B01340 |
LEHIN SECURITIES LTD |
218 |
|
| 150 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200 |
|
| 151 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
175 |
|
| 152 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
129 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
117 |
|
| 154 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
60 |
|
| 155 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5 |
|