| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
124,000,000 |
|
| 2 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
74,711,200 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,829,406 |
|
| 4 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
38,980,000 |
|
| 5 |
B01338 |
EMPEROR SECURITIES LTD |
27,656,000 |
|
| 6 |
B01416 |
VC BROKERAGE LTD |
16,475,200 |
|
| 7 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,001,714 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
6,172,400 |
|
| 9 |
C00010 |
CITIBANK N.A. |
5,209,600 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
3,705,970 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,315,266 |
|
| 12 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,476,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,326,800 |
|
| 14 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,310,000 |
|
| 15 |
B01584 |
CHIEF SECURITIES LTD |
2,278,000 |
|
| 16 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,971,000 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,942,000 |
|
| 18 |
B01267 |
WINFULL SECURITIES LTD |
1,660,000 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,526,000 |
|
| 20 |
B01275 |
SANFULL SECURITIES LTD |
1,500,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,420,880 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,154,000 |
|
| 23 |
B01289 |
SOUTH CHINA SECURITIES LTD |
870,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
778,000 |
|
| 25 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
716,000 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
708,106 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
662,000 |
|
| 28 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
572,000 |
|
| 29 |
B01290 |
SPS SECURITIES LTD |
500,000 |
|
| 30 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
486,000 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
482,100 |
|
| 32 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
448,000 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
413,600 |
|
| 34 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
384,000 |
|
| 35 |
B01351 |
WING FUNG SECURITIES LTD |
372,000 |
|
| 36 |
C00016 |
DBS BANK LTD |
362,000 |
|
| 37 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
356,000 |
|
| 38 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
350,990 |
|
| 39 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
348,200 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
332,800 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
322,000 |
|
| 42 |
B01130 |
BOCI SECURITIES LTD |
314,000 |
|
| 43 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
312,000 |
|
| 44 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
270,000 |
|
| 45 |
B01749 |
TANG KEE SECURITIES LTD |
265,720 |
|
| 46 |
C00093 |
BNP PARIBAS |
248,000 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
243,600 |
|
| 48 |
B01662 |
BOKHARY SECURITIES LTD |
240,000 |
|
| 49 |
B01324 |
FUNDERSTONE SECURITIES LTD |
240,000 |
|
| 50 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
210,000 |
|
| 51 |
C00042 |
CMB WING LUNG BANK LTD |
204,000 |
|
| 52 |
B01328 |
BAN HIN SECURITIES CO LTD |
185,672 |
|
| 53 |
B01818 |
I-ACCESS INVESTORS LTD |
177,239 |
|
| 54 |
B01421 |
ONEPLATFORM SECURITIES LTD |
162,430 |
|
| 55 |
B01297 |
ONSHINE SECURITIES LTD |
160,000 |
|
| 56 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
152,000 |
|
| 57 |
B01695 |
DAH SING SECURITIES LTD |
136,000 |
|
| 58 |
C00003 |
THE BANK OF EAST ASIA LTD |
130,000 |
|
| 59 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
126,000 |
|
| 60 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
122,000 |
|
| 61 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
106,000 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
102,000 |
|
| 63 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
100,000 |
|
| 64 |
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
|
| 65 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 66 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
89,404 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
80,400 |
|
| 68 |
B01212 |
HENYEP SECURITIES LTD |
80,000 |
|
| 69 |
B01564 |
ABCI SECURITIES CO LTD |
68,000 |
|
| 70 |
B01483 |
BULLISH SECURITIES LTD |
68,000 |
|
| 71 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 72 |
B01230 |
GAOYU SECURITIES LIMITED |
60,000 |
|
| 73 |
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
|
| 74 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 75 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
54,000 |
|
| 76 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
52,400 |
|
| 77 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
|
| 78 |
B01673 |
FULBRIGHT SECURITIES LTD |
48,000 |
|
| 79 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
48,000 |
|
| 80 |
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
|
| 81 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
42,000 |
|
| 82 |
C00048 |
CHIYU BANKING CORPORATION LTD |
40,000 |
|
| 83 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 84 |
B01606 |
EWARTON SECURITIES LTD |
40,000 |
|
| 85 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
|
| 86 |
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
|
| 87 |
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
|
| 88 |
B02059 |
MIDAS SECURITIES LTD |
36,000 |
|
| 89 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,000 |
|
| 90 |
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
|
| 91 |
B01967 |
YUNFENG SECURITIES LTD |
32,000 |
|
| 92 |
B01298 |
GET NICE SECURITIES LTD |
30,050 |
|
| 93 |
B01773 |
TOYO SECURITIES ASIA LTD |
30,000 |
|
| 94 |
B01123 |
HING WONG SECURITIES LTD |
28,000 |
|
| 95 |
B01158 |
SOLID KING SECURITIES LTD |
28,000 |
|
| 96 |
B01494 |
AUDREY CHOW SECURITIES LTD |
26,000 |
|
| 97 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
24,000 |
|
| 98 |
B01320 |
LUEN FAT SECURITIES CO LTD |
23,600 |
|
| 99 |
B01340 |
LEHIN SECURITIES LTD |
22,132 |
|
| 100 |
B01700 |
REALINK FINANCIAL TRADE LTD |
22,000 |
|
| 101 |
B01904 |
VALUABLE CAPITAL LTD |
22,000 |
|
| 102 |
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
|
| 103 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 104 |
B01816 |
CHEONG LEE SECURITIES LTD |
20,000 |
|
| 105 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
|
| 106 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
|
| 107 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 108 |
B01642 |
KMT SECURITIES LTD |
20,000 |
|
| 109 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 110 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 111 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 112 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 113 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 114 |
B01252 |
CORPORATE BROKERS LTD |
16,000 |
|
| 115 |
B01209 |
MASON SECURITIES LTD |
15,984 |
|
| 116 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,200 |
|
| 117 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
14,000 |
|
| 118 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,000 |
|
| 119 |
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
|
| 120 |
B01184 |
QUAM SECURITIES LTD |
12,000 |
|
| 121 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,000 |
|
| 122 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 123 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 124 |
B01973 |
PC SECURITIES LTD |
10,000 |
|
| 125 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 126 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 127 |
B02020 |
WEALTH LINK SECURITIES LTD |
10,000 |
|
| 128 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 129 |
B01712 |
WAH SANG SECURITIES LTD |
9,600 |
|
| 130 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,200 |
|
| 131 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,000 |
|
| 132 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,000 |
|
| 133 |
B01921 |
GONG PING SECURITIES LTD |
8,000 |
|
| 134 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
|
| 135 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 136 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,200 |
|
| 137 |
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
|
| 138 |
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
|
| 139 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 140 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 141 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,000 |
|
| 142 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
|
| 143 |
B01645 |
SELINA & CO LTD |
4,000 |
|
| 144 |
B01407 |
WIN WONG SECURITIES LTD |
3,200 |
|
| 145 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 146 |
B02159 |
USMART SECURITIES LTD |
2,000 |
|
| 147 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 148 |
B01769 |
ONE CHINA SECURITIES LTD |
926 |
|
| 149 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
400 |
|
| 150 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
400 |
|
| 151 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
380 |
|
| 152 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
154 |
|