| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01610 |
KGI ASIA LTD |
335,517,788 |
|
| 2 |
B02034 |
CHUENMAN SECURITIES LTD |
85,283,600 |
|
| 3 |
B01551 |
YUE XIU SECURITIES CO LTD |
62,404,840 |
|
| 4 |
B02056 |
RUIBANG SECURITIES LTD |
47,050,000 |
|
| 5 |
B01886 |
CNI SECURITIES GROUP LTD |
37,762,800 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,558,154 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,965,830 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,969,844 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,283,329 |
|
| 10 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,274,600 |
|
| 11 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,165,904 |
|
| 12 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,800,240 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
5,695,878 |
|
| 14 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,494,308 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
4,046,076 |
|
| 16 |
C00010 |
CITIBANK N.A. |
3,566,760 |
|
| 17 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,427,072 |
|
| 18 |
C00042 |
CMB WING LUNG BANK LTD |
3,305,536 |
|
| 19 |
B01949 |
GRAND CHINA SECURITIES LTD |
3,250,000 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,970,344 |
|
| 21 |
B01173 |
RIFA SECURITIES LTD |
2,818,400 |
|
| 22 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,630,120 |
|
| 23 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,576,640 |
|
| 24 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,565,280 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,458,720 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,411,788 |
|
| 27 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,408,800 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,218,340 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
2,132,166 |
|
| 30 |
B01567 |
PRIME SECURITIES LTD |
2,043,800 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,003,246 |
|
| 32 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,863,200 |
|
| 33 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,749,600 |
|
| 34 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,689,760 |
|
| 35 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,546,000 |
|
| 36 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,451,080 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,431,992 |
|
| 38 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,383,712 |
|
| 39 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,342,456 |
|
| 40 |
B01814 |
WELL LINK SECURITIES LTD |
1,162,000 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,060,582 |
|
| 42 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
989,360 |
|
| 43 |
B01633 |
ENLIGHTEN SECURITIES LTD |
919,480 |
|
| 44 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
895,600 |
|
| 45 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
870,400 |
|
| 46 |
B01816 |
CHEONG LEE SECURITIES LTD |
840,000 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
800,320 |
|
| 48 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
784,305 |
|
| 49 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
752,520 |
|
| 50 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
697,200 |
|
| 51 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
621,144 |
|
| 52 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
620,120 |
|
| 53 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
618,468 |
|
| 54 |
B01904 |
VALUABLE CAPITAL LTD |
612,000 |
|
| 55 |
C00018 |
HANG SENG BANK LTD |
609,688 |
|
| 56 |
B01673 |
FULBRIGHT SECURITIES LTD |
602,024 |
|
| 57 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
590,000 |
|
| 58 |
B01843 |
TELECOM KING SECURITIES LTD |
571,960 |
|
| 59 |
B01119 |
CELESTIAL SECURITIES LTD |
514,800 |
|
| 60 |
B01915 |
METAVERSE SECURITIES LTD |
490,000 |
|
| 61 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
480,800 |
|
| 62 |
C00016 |
DBS BANK LTD |
468,800 |
|
| 63 |
C00041 |
OCBC BANK (HONG KONG) LTD |
465,748 |
|
| 64 |
B01275 |
SANFULL SECURITIES LTD |
456,232 |
|
| 65 |
B01118 |
EAST ASIA SECURITIES CO LTD |
454,248 |
|
| 66 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
450,600 |
|
| 67 |
B01351 |
WING FUNG SECURITIES LTD |
425,760 |
|
| 68 |
B01885 |
HAFOO SECURITIES LTD |
409,600 |
|
| 69 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
400,000 |
|
| 70 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
372,240 |
|
| 71 |
B01695 |
DAH SING SECURITIES LTD |
371,520 |
|
| 72 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
365,600 |
|
| 73 |
B01427 |
TSE'S SECURITIES LTD |
304,512 |
|
| 74 |
B01324 |
FUNDERSTONE SECURITIES LTD |
302,912 |
|
| 75 |
B01852 |
ARTA GLOBAL MARKETS LTD |
300,240 |
|
| 76 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
296,840 |
|
| 77 |
B01818 |
I-ACCESS INVESTORS LTD |
273,320 |
|
| 78 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
270,920 |
|
| 79 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
253,080 |
|
| 80 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
230,000 |
|
| 81 |
B01493 |
YARDLEY SECURITIES LTD |
228,520 |
|
| 82 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
205,440 |
|
| 83 |
B01696 |
HANTEC SECURITIES CO LTD |
201,898 |
|
| 84 |
B01941 |
CENTALINE SECURITIES LTD |
200,000 |
|
| 85 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
192,240 |
|
| 86 |
B01407 |
WIN WONG SECURITIES LTD |
183,120 |
|
| 87 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
177,360 |
|
| 88 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
170,000 |
|
| 89 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
165,888 |
|
| 90 |
C00015 |
DBS BANK (HONG KONG) LTD |
164,040 |
|
| 91 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
160,460 |
|
| 92 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
153,880 |
|
| 93 |
C00026 |
CHONG HING BANK LTD |
151,600 |
|
| 94 |
B01183 |
CHONG HING SECURITIES LTD |
135,344 |
|
| 95 |
B01338 |
EMPEROR SECURITIES LTD |
119,760 |
|
| 96 |
B01289 |
SOUTH CHINA SECURITIES LTD |
112,060 |
|
| 97 |
B01665 |
WINSOME STOCK CO LTD |
108,000 |
|
| 98 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
100,400 |
|
| 99 |
B01421 |
ONEPLATFORM SECURITIES LTD |
98,800 |
|
| 100 |
B01340 |
LEHIN SECURITIES LTD |
95,576 |
|
| 101 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
93,600 |
|
| 102 |
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
|
| 103 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
75,600 |
|
| 104 |
C00093 |
BNP PARIBAS |
74,400 |
|
| 105 |
C00003 |
THE BANK OF EAST ASIA LTD |
70,360 |
|
| 106 |
B01509 |
UNICORN SECURITIES CO LTD |
70,200 |
|
| 107 |
B01297 |
ONSHINE SECURITIES LTD |
68,000 |
|
| 108 |
B01416 |
VC BROKERAGE LTD |
63,248 |
|
| 109 |
B01438 |
KINGSTON SECURITIES LTD |
59,760 |
|
| 110 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
56,400 |
|
| 111 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
53,836 |
|
| 112 |
B01445 |
VICTORY SECURITIES CO LTD |
50,180 |
|
| 113 |
B01731 |
SHUN HENG SECURITIES LTD |
50,000 |
|
| 114 |
B01769 |
ONE CHINA SECURITIES LTD |
48,670 |
|
| 115 |
B01868 |
JIMEI SECURITIES LTD |
46,000 |
|
| 116 |
B01540 |
UPBEST SECURITIES CO LTD |
44,960 |
|
| 117 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
42,560 |
|
| 118 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
41,280 |
|
| 119 |
B01712 |
WAH SANG SECURITIES LTD |
40,960 |
|
| 120 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,784 |
|
| 121 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,400 |
|
| 122 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
37,280 |
|
| 123 |
B01184 |
QUAM SECURITIES LTD |
32,320 |
|
| 124 |
B01362 |
JOSPA INVESTMENT CO LTD |
26,600 |
|
| 125 |
B01606 |
EWARTON SECURITIES LTD |
25,280 |
|
| 126 |
B01253 |
STOCKWELL SECURITIES LTD |
22,264 |
|
| 127 |
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
|
| 128 |
B01659 |
CHEER UNION SECURITIES LTD |
17,824 |
|
| 129 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
17,600 |
|
| 130 |
B01458 |
YICKO SECURITIES LTD |
17,160 |
|
| 131 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,240 |
|
| 132 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,200 |
|
| 133 |
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
|
| 134 |
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
|
| 135 |
B01732 |
WINTECH SECURITIES LTD |
14,864 |
|
| 136 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,400 |
|
| 137 |
B01680 |
SUCCESS SECURITIES LTD |
12,080 |
|
| 138 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,056 |
|
| 139 |
B02112 |
CORE CAPITAL SECURITIES LTD |
12,000 |
|
| 140 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 141 |
B01252 |
CORPORATE BROKERS LTD |
11,600 |
|
| 142 |
B01700 |
REALINK FINANCIAL TRADE LTD |
11,564 |
|
| 143 |
B01298 |
GET NICE SECURITIES LTD |
10,616 |
|
| 144 |
B01559 |
WISETRADE SECURITIES LTD |
10,240 |
|
| 145 |
B01975 |
SUPREME CHINA SECURITIES LTD |
10,000 |
|
| 146 |
B02159 |
USMART SECURITIES LTD |
10,000 |
|
| 147 |
B01788 |
SUNRISE SECURITIES LTD |
9,080 |
|
| 148 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,589 |
|
| 149 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,340 |
|
| 150 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
7,120 |
|
| 151 |
B02093 |
UPMAX SECURITIES LTD |
6,880 |
|
| 152 |
B01392 |
TAIFAIR SECURITIES LTD |
6,560 |
|
| 153 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,420 |
|
| 154 |
B02060 |
LEGO SECURITIES LTD |
4,400 |
|
| 155 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,264 |
|
| 156 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,160 |
|
| 157 |
B01734 |
KCG SECURITIES ASIA LTD |
4,120 |
|
| 158 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,840 |
|
| 159 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,640 |
|
| 160 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,360 |
|
| 161 |
B01209 |
MASON SECURITIES LTD |
2,800 |
|
| 162 |
B01684 |
WANG ON SECURITIES LTD |
2,800 |
|
| 163 |
B01290 |
SPS SECURITIES LTD |
2,748 |
|
| 164 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,400 |
|
| 165 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,340 |
|
| 166 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,224 |
|
| 167 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,012 |
|
| 168 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
|
| 169 |
B01922 |
SUN SECURITIES LTD |
2,000 |
|
| 170 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,956 |
|
| 171 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,840 |
|
| 172 |
B01443 |
YING WAH SECURITIES CO LTD |
1,720 |
|
| 173 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,560 |
|
| 174 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,448 |
|
| 175 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,440 |
|
| 176 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,360 |
|
| 177 |
B01428 |
HIP HING SECURITIES LTD |
1,280 |
|
| 178 |
B01460 |
BERICH BROKERAGE LTD |
1,240 |
|
| 179 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,222 |
|
| 180 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,200 |
|
| 181 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,200 |
|
| 182 |
B01470 |
HUNG SING SECURITIES LTD |
1,200 |
|
| 183 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,200 |
|
| 184 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,200 |
|
| 185 |
B01765 |
PROMISING SECURITIES CO LTD |
1,092 |
|
| 186 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,080 |
|
| 187 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,080 |
|
| 188 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,040 |
|
| 189 |
B01646 |
TAI NING STOCK CO LTD |
1,040 |
|
| 190 |
B01630 |
ANLI SECURITIES LTD |
960 |
|
| 191 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
800 |
|
| 192 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
800 |
|
| 193 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
800 |
|
| 194 |
B01267 |
WINFULL SECURITIES LTD |
800 |
|
| 195 |
B01129 |
WOCOM SECURITIES LTD |
760 |
|
| 196 |
B01601 |
CSC SECURITIES (HK) LTD |
720 |
|
| 197 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
720 |
|
| 198 |
B01271 |
HANG TAI SECURITIES LTD |
640 |
|
| 199 |
B01501 |
GOLDRIDE SECURITIES LTD |
600 |
|
| 200 |
B01123 |
HING WONG SECURITIES LTD |
600 |
|
| 201 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
560 |
|
| 202 |
B01450 |
DL BROKERAGE LTD |
520 |
|
| 203 |
B01662 |
BOKHARY SECURITIES LTD |
480 |
|
| 204 |
B01158 |
SOLID KING SECURITIES LTD |
480 |
|
| 205 |
B01410 |
WINGS SECURITIES (HK) LTD |
480 |
|
| 206 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
440 |
|
| 207 |
B02031 |
GOLDLINK SECURITIES LTD |
440 |
|
| 208 |
B01661 |
HERMES SECURITIES LTD |
440 |
|
| 209 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
400 |
|
| 210 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
|
| 211 |
C00074 |
DEUTSCHE BANK AG |
400 |
|
| 212 |
B01666 |
GLORY SUN SECURITIES LTD |
400 |
|
| 213 |
B01469 |
KAISER SECURITIES LTD |
400 |
|
| 214 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
400 |
|
| 215 |
B01585 |
SINO GRADE SECURITIES LTD |
400 |
|
| 216 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
400 |
|
| 217 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
400 |
|
| 218 |
B01588 |
LEI SHING HONG SECURITIES LTD |
368 |
|
| 219 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
360 |
|
| 220 |
B01705 |
HENIK SECURITIES LTD |
320 |
|
| 221 |
B01576 |
SIU ON SECURITIES LTD |
312 |
|
| 222 |
B01212 |
HENYEP SECURITIES LTD |
280 |
|
| 223 |
B01638 |
KILMOREY SECURITIES LTD |
280 |
|
| 224 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
280 |
|
| 225 |
B01375 |
AVEREST CAPITAL LTD |
240 |
|
| 226 |
B01230 |
GAOYU SECURITIES LIMITED |
240 |
|
| 227 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
240 |
|
| 228 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
240 |
|
| 229 |
B01741 |
SINOMAX SECURITIES LTD |
240 |
|
| 230 |
B01749 |
TANG KEE SECURITIES LTD |
240 |
|
| 231 |
B01894 |
MFG LIMITED |
200 |
|
| 232 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
200 |
|
| 233 |
B01716 |
ORIENT SECURITIES LTD |
200 |
|
| 234 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
200 |
|
| 235 |
B01636 |
BUSINESS SECURITIES LTD |
160 |
|
| 236 |
B01500 |
D.J. SECURITIES LTD |
160 |
|
| 237 |
B01385 |
FAIRWIN BROKING LTD |
160 |
|
| 238 |
B01751 |
IMAGI BROKERAGE LTD |
160 |
|
| 239 |
B01481 |
NEW REGION SECURITIES CO LTD |
160 |
|
| 240 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
160 |
|
| 241 |
B01472 |
SUN GROWTH SECURITIES LTD |
160 |
|
| 242 |
B01642 |
KMT SECURITIES LTD |
120 |
|
| 243 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
120 |
|
| 244 |
B01417 |
CHEE TAK SECURITIES LTD |
80 |
|
| 245 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
80 |
|
| 246 |
B01821 |
GETTA SECURITIES LTD |
80 |
|
| 247 |
B01678 |
GLS SECURITIES LTD |
80 |
|
| 248 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
80 |
|
| 249 |
B01566 |
K.K.M. SECURITIES LTD |
80 |
|
| 250 |
B01350 |
S. W. WOO & CO LTD |
80 |
|
| 251 |
B01238 |
TAI YIP STOCK CO LTD |
80 |
|
| 252 |
B01672 |
WORLDWIDE BROKERAGE LTD |
80 |
|
| 253 |
B01294 |
CS WEALTH SECURITIES LTD |
40 |
|
| 254 |
B01213 |
MONEYMORE SECURITIES LTD |
40 |
|
| 255 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40 |
|
| 256 |
B01664 |
ROOFER SECURITIES LTD |
40 |
|