| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
44,472,200 |
|
| 2 |
C00010 |
CITIBANK N.A. |
9,391,084 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,880,430 |
|
| 4 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,202,450 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,703,269 |
|
| 6 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,494,900 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
2,473,600 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,455,440 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,516,954 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,155,800 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
1,102,180 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
872,390 |
|
| 13 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
803,700 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
665,350 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
608,800 |
|
| 16 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
559,300 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
468,650 |
|
| 18 |
B02031 |
GOLDLINK SECURITIES LTD |
440,000 |
|
| 19 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
438,400 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
431,200 |
|
| 21 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
429,100 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
390,900 |
|
| 23 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
388,770 |
|
| 24 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
318,700 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
297,470 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
292,350 |
|
| 27 |
B01610 |
KGI ASIA LTD |
288,740 |
|
| 28 |
B01356 |
DELTA ASIA SECURITIES LTD |
280,350 |
|
| 29 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
255,250 |
|
| 30 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
255,200 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
250,900 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
204,990 |
|
| 33 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
188,980 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
187,800 |
|
| 35 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
179,000 |
|
| 36 |
C00074 |
DEUTSCHE BANK AG |
177,400 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
164,040 |
|
| 38 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
157,200 |
|
| 39 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
153,430 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
122,230 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
110,400 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
109,990 |
|
| 43 |
B01161 |
UBS SECURITIES HONG KONG LTD |
106,400 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
99,600 |
|
| 45 |
B02027 |
LEADING SECURITIES COMPANY LTD |
95,000 |
|
| 46 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
93,500 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
92,500 |
|
| 48 |
B01904 |
VALUABLE CAPITAL LTD |
88,700 |
|
| 49 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
83,900 |
|
| 50 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
78,000 |
|
| 51 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
74,600 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
73,730 |
|
| 53 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
71,700 |
|
| 54 |
B02157 |
OIL ASSETS SECURITIES LTD |
70,000 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
65,210 |
|
| 56 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
63,600 |
|
| 57 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
59,000 |
|
| 58 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
56,430 |
|
| 59 |
B01118 |
EAST ASIA SECURITIES CO LTD |
54,580 |
|
| 60 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
52,700 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
51,600 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
51,300 |
|
| 63 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
50,090 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
49,510 |
|
| 65 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
49,000 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
48,450 |
|
| 67 |
B01700 |
REALINK FINANCIAL TRADE LTD |
41,700 |
|
| 68 |
C00093 |
BNP PARIBAS |
41,410 |
|
| 69 |
B01773 |
TOYO SECURITIES ASIA LTD |
40,860 |
|
| 70 |
C00003 |
THE BANK OF EAST ASIA LTD |
38,290 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
35,240 |
|
| 72 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
34,850 |
|
| 73 |
B01818 |
I-ACCESS INVESTORS LTD |
32,922 |
|
| 74 |
B01885 |
HAFOO SECURITIES LTD |
31,200 |
|
| 75 |
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
|
| 76 |
B02110 |
RED EAGLE SECURITIES LTD |
28,900 |
|
| 77 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 78 |
B01459 |
IFAST SECURITIES (HK) LTD |
24,900 |
|
| 79 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
24,700 |
|
| 80 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,900 |
|
| 81 |
B01673 |
FULBRIGHT SECURITIES LTD |
17,600 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,340 |
|
| 83 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,800 |
|
| 84 |
B01289 |
SOUTH CHINA SECURITIES LTD |
16,100 |
|
| 85 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
|
| 86 |
B01551 |
YUE XIU SECURITIES CO LTD |
15,500 |
|
| 87 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,000 |
|
| 88 |
B01472 |
SUN GROWTH SECURITIES LTD |
15,000 |
|
| 89 |
B01606 |
EWARTON SECURITIES LTD |
14,000 |
|
| 90 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
13,976 |
|
| 91 |
B01843 |
TELECOM KING SECURITIES LTD |
13,500 |
|
| 92 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,300 |
|
| 93 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,400 |
|
| 94 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,100 |
|
| 95 |
B01298 |
GET NICE SECURITIES LTD |
12,000 |
|
| 96 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,700 |
|
| 97 |
B02051 |
GRAND VIEW SECURITIES LTD |
11,600 |
|
| 98 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
10,900 |
|
| 99 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,850 |
|
| 100 |
B01814 |
WELL LINK SECURITIES LTD |
10,400 |
|
| 101 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
|
| 102 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,600 |
|
| 103 |
B01803 |
RICH BAY SECURITIES LTD |
9,200 |
|
| 104 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
9,000 |
|
| 105 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
8,800 |
|
| 106 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,100 |
|
| 107 |
B01338 |
EMPEROR SECURITIES LTD |
8,010 |
|
| 108 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,660 |
|
| 109 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,600 |
|
| 110 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,000 |
|
| 111 |
B01923 |
RUISEN PORT SECURITIES LTD |
6,400 |
|
| 112 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,400 |
|
| 113 |
B01209 |
MASON SECURITIES LTD |
6,100 |
|
| 114 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 115 |
B01732 |
WINTECH SECURITIES LTD |
5,940 |
|
| 116 |
B01666 |
GLORY SUN SECURITIES LTD |
5,800 |
|
| 117 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,500 |
|
| 118 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,500 |
|
| 119 |
B01564 |
ABCI SECURITIES CO LTD |
5,400 |
|
| 120 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,400 |
|
| 121 |
B01438 |
KINGSTON SECURITIES LTD |
5,300 |
|
| 122 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,100 |
|
| 123 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
|
| 124 |
B02162 |
GAMMA SECURITIES LTD |
5,000 |
|
| 125 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
5,000 |
|
| 126 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
|
| 127 |
B01184 |
QUAM SECURITIES LTD |
5,000 |
|
| 128 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,900 |
|
| 129 |
B01567 |
PRIME SECURITIES LTD |
4,800 |
|
| 130 |
B01129 |
WOCOM SECURITIES LTD |
4,730 |
|
| 131 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,700 |
|
| 132 |
B01509 |
UNICORN SECURITIES CO LTD |
4,400 |
|
| 133 |
B02159 |
USMART SECURITIES LTD |
4,400 |
|
| 134 |
B01343 |
CELETIO INVESTMENTS LTD |
4,100 |
|
| 135 |
B01999 |
CF SECURITIES LTD |
4,000 |
|
| 136 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,900 |
|
| 137 |
B01921 |
GONG PING SECURITIES LTD |
3,900 |
|
| 138 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,550 |
|
| 139 |
B01123 |
HING WONG SECURITIES LTD |
3,500 |
|
| 140 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,070 |
|
| 141 |
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
|
| 142 |
B01416 |
VC BROKERAGE LTD |
3,000 |
|
| 143 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,800 |
|
| 144 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,700 |
|
| 145 |
B02102 |
ZINVEST GLOBAL LTD |
2,600 |
|
| 146 |
B01275 |
SANFULL SECURITIES LTD |
2,550 |
|
| 147 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,500 |
|
| 148 |
B01651 |
MING HON SECURITIES LTD |
2,500 |
|
| 149 |
B01708 |
ROSA SECURITIES LTD |
2,500 |
|
| 150 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,500 |
|
| 151 |
B01450 |
DL BROKERAGE LTD |
2,200 |
|
| 152 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,200 |
|
| 153 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,200 |
|
| 154 |
B01267 |
WINFULL SECURITIES LTD |
2,100 |
|
| 155 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
|
| 156 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
|
| 157 |
B01731 |
SHUN HENG SECURITIES LTD |
1,600 |
|
| 158 |
B01213 |
MONEYMORE SECURITIES LTD |
1,500 |
|
| 159 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,500 |
|
| 160 |
B01915 |
METAVERSE SECURITIES LTD |
1,200 |
|
| 161 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,200 |
|
| 162 |
B02096 |
AFG SECURITIES LTD |
1,000 |
|
| 163 |
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
|
| 164 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,000 |
|
| 165 |
B01252 |
CORPORATE BROKERS LTD |
1,000 |
|
| 166 |
B01528 |
EAA SECURITIES LTD |
1,000 |
|
| 167 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
|
| 168 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
|
| 169 |
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
|
| 170 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
|
| 171 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 172 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
|
| 173 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 174 |
B01705 |
HENIK SECURITIES LTD |
900 |
|
| 175 |
B01407 |
WIN WONG SECURITIES LTD |
889 |
|
| 176 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
800 |
|
| 177 |
B01588 |
LEI SHING HONG SECURITIES LTD |
800 |
|
| 178 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
700 |
|
| 179 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
700 |
|
| 180 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
700 |
|
| 181 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
600 |
|
| 182 |
B01601 |
CSC SECURITIES (HK) LTD |
600 |
|
| 183 |
B01494 |
AUDREY CHOW SECURITIES LTD |
500 |
|
| 184 |
B01460 |
BERICH BROKERAGE LTD |
500 |
|
| 185 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
|
| 186 |
B01415 |
TARZAN STOCK & SHARES LTD |
500 |
|
| 187 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
400 |
|
| 188 |
B01328 |
BAN HIN SECURITIES CO LTD |
330 |
|
| 189 |
B01417 |
CHEE TAK SECURITIES LTD |
300 |
|
| 190 |
C00016 |
DBS BANK LTD |
300 |
|
| 191 |
B01995 |
GARY CHENG SECURITIES LTD |
300 |
|
| 192 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
300 |
|
| 193 |
B02175 |
WEBULL SECURITIES LTD |
300 |
|
| 194 |
B01458 |
YICKO SECURITIES LTD |
220 |
|
| 195 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200 |
|
| 196 |
B01373 |
CHRISTFUND SECURITIES LTD |
110 |
|
| 197 |
B01340 |
LEHIN SECURITIES LTD |
103 |
|
| 198 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
102 |
|
| 199 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
100 |
|
| 200 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
100 |
|
| 201 |
B01604 |
WANHAI SECURITIES (HK) LTD |
100 |
|
| 202 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
91 |
|
| 203 |
B01769 |
ONE CHINA SECURITIES LTD |
58 |
|
| 204 |
B02093 |
UPMAX SECURITIES LTD |
10 |
|