| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,867,132,568 |
|
| 2 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
662,141,761 |
|
| 3 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
179,280,002 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
158,320,692 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
138,860,076 |
|
| 6 |
B01564 |
ABCI SECURITIES CO LTD |
114,148,000 |
|
| 7 |
B01610 |
KGI ASIA LTD |
112,866,727 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
101,638,000 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
69,212,364 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
68,397,182 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
56,461,849 |
|
| 12 |
C00003 |
THE BANK OF EAST ASIA LTD |
45,786,000 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
38,018,000 |
|
| 14 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,660,000 |
|
| 15 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
33,066,000 |
|
| 16 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
32,611,695 |
|
| 17 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,182,000 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,950,983 |
|
| 19 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
21,144,099 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,022,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,224,000 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,704,000 |
|
| 23 |
C00010 |
CITIBANK N.A. |
15,194,909 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,776,000 |
|
| 25 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,658,000 |
|
| 26 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,068,000 |
|
| 27 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,792,000 |
|
| 28 |
B02110 |
RED EAGLE SECURITIES LTD |
8,800,000 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
8,290,002 |
|
| 30 |
B02102 |
ZINVEST GLOBAL LTD |
7,476,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,915,000 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
5,989,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,974,000 |
|
| 34 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,598,000 |
|
| 35 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,232,000 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
4,542,000 |
|
| 37 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,283,899 |
|
| 38 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,175,800 |
|
| 39 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,020,000 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
3,984,000 |
|
| 41 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,865,612 |
|
| 42 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,828,000 |
|
| 43 |
C00016 |
DBS BANK LTD |
3,600,000 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,588,000 |
|
| 45 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,474,000 |
|
| 46 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,258,000 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,156,388 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
3,000,000 |
|
| 49 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,778,000 |
|
| 50 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,694,000 |
|
| 51 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,658,155 |
|
| 52 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,514,997 |
|
| 53 |
B01731 |
SHUN HENG SECURITIES LTD |
2,466,000 |
|
| 54 |
B01818 |
I-ACCESS INVESTORS LTD |
2,300,744 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,256,000 |
|
| 56 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,154,000 |
|
| 57 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,124,000 |
|
| 58 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,992,000 |
|
| 59 |
B01885 |
HAFOO SECURITIES LTD |
1,980,000 |
|
| 60 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,776,000 |
|
| 61 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,715,385 |
|
| 62 |
B01904 |
VALUABLE CAPITAL LTD |
1,374,000 |
|
| 63 |
C00093 |
BNP PARIBAS |
1,358,000 |
|
| 64 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,327,895 |
|
| 65 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,290,000 |
|
| 66 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,116,000 |
|
| 67 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,092,000 |
|
| 68 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,086,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,026,000 |
|
| 70 |
B01460 |
BERICH BROKERAGE LTD |
954,000 |
|
| 71 |
B01601 |
CSC SECURITIES (HK) LTD |
906,000 |
|
| 72 |
B01351 |
WING FUNG SECURITIES LTD |
888,000 |
|
| 73 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
774,000 |
|
| 74 |
B01184 |
QUAM SECURITIES LTD |
696,000 |
|
| 75 |
B01356 |
DELTA ASIA SECURITIES LTD |
690,000 |
|
| 76 |
B01275 |
SANFULL SECURITIES LTD |
672,000 |
|
| 77 |
B02074 |
FRUIT TREE SECURITIES LTD |
654,000 |
|
| 78 |
B01606 |
EWARTON SECURITIES LTD |
600,000 |
|
| 79 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
588,000 |
|
| 80 |
B01540 |
UPBEST SECURITIES CO LTD |
582,000 |
|
| 81 |
B01716 |
ORIENT SECURITIES LTD |
570,000 |
|
| 82 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
552,000 |
|
| 83 |
B01373 |
CHRISTFUND SECURITIES LTD |
540,000 |
|
| 84 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
534,000 |
|
| 85 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
525,000 |
|
| 86 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
492,000 |
|
| 87 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
481,096 |
|
| 88 |
B01662 |
BOKHARY SECURITIES LTD |
444,000 |
|
| 89 |
B01673 |
FULBRIGHT SECURITIES LTD |
405,000 |
|
| 90 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
402,000 |
|
| 91 |
B01700 |
REALINK FINANCIAL TRADE LTD |
396,000 |
|
| 92 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
378,000 |
|
| 93 |
B01209 |
MASON SECURITIES LTD |
378,000 |
|
| 94 |
B01212 |
HENYEP SECURITIES LTD |
360,000 |
|
| 95 |
B01289 |
SOUTH CHINA SECURITIES LTD |
354,000 |
|
| 96 |
B01511 |
TAT LEE SECURITIES CO LTD |
294,000 |
|
| 97 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
282,000 |
|
| 98 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
240,000 |
|
| 99 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
228,000 |
|
| 100 |
B01416 |
VC BROKERAGE LTD |
228,000 |
|
| 101 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
228,000 |
|
| 102 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
222,000 |
|
| 103 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
210,000 |
|
| 104 |
B01922 |
SUN SECURITIES LTD |
210,000 |
|
| 105 |
B01551 |
YUE XIU SECURITIES CO LTD |
204,000 |
|
| 106 |
B02175 |
WEBULL SECURITIES LTD |
198,000 |
|
| 107 |
B01338 |
EMPEROR SECURITIES LTD |
188,900 |
|
| 108 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
186,000 |
|
| 109 |
B01585 |
SINO GRADE SECURITIES LTD |
186,000 |
|
| 110 |
B01843 |
TELECOM KING SECURITIES LTD |
180,000 |
|
| 111 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
162,000 |
|
| 112 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
162,000 |
|
| 113 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
156,000 |
|
| 114 |
B01298 |
GET NICE SECURITIES LTD |
156,000 |
|
| 115 |
B02117 |
FUTURE SECURITIES LTD |
150,000 |
|
| 116 |
B01271 |
HANG TAI SECURITIES LTD |
150,000 |
|
| 117 |
B01445 |
VICTORY SECURITIES CO LTD |
150,000 |
|
| 118 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
144,000 |
|
| 119 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
132,000 |
|
| 120 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
120,000 |
|
| 121 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
116,839 |
|
| 122 |
B02097 |
POLY WEALTH SECURITIES LTD |
114,000 |
|
| 123 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
108,000 |
|
| 124 |
B02088 |
CARLYON SECURITIES LTD |
96,000 |
|
| 125 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
96,000 |
|
| 126 |
B01814 |
WELL LINK SECURITIES LTD |
96,000 |
|
| 127 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
90,000 |
|
| 128 |
B01588 |
LEI SHING HONG SECURITIES LTD |
90,000 |
|
| 129 |
B01604 |
WANHAI SECURITIES (HK) LTD |
90,000 |
|
| 130 |
B01633 |
ENLIGHTEN SECURITIES LTD |
78,000 |
|
| 131 |
B01481 |
NEW REGION SECURITIES CO LTD |
78,000 |
|
| 132 |
B01749 |
TANG KEE SECURITIES LTD |
72,000 |
|
| 133 |
B01340 |
LEHIN SECURITIES LTD |
70,000 |
|
| 134 |
B01252 |
CORPORATE BROKERS LTD |
66,000 |
|
| 135 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,997 |
|
| 136 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
60,000 |
|
| 137 |
B01450 |
DL BROKERAGE LTD |
60,000 |
|
| 138 |
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
|
| 139 |
B01320 |
LUEN FAT SECURITIES CO LTD |
60,000 |
|
| 140 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
|
| 141 |
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
|
| 142 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
|
| 143 |
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
|
| 144 |
B01520 |
NORTH SEA SECURITIES LTD |
54,000 |
|
| 145 |
B01646 |
TAI NING STOCK CO LTD |
54,000 |
|
| 146 |
B01773 |
TOYO SECURITIES ASIA LTD |
54,000 |
|
| 147 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
48,000 |
|
| 148 |
B01535 |
WING YEE SECURITIES CO LTD |
48,000 |
|
| 149 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
45,000 |
|
| 150 |
B01459 |
IFAST SECURITIES (HK) LTD |
36,000 |
|
| 151 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
36,000 |
|
| 152 |
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
|
| 153 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
|
| 154 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 155 |
B01642 |
KMT SECURITIES LTD |
30,000 |
|
| 156 |
B01802 |
REDFORD SECURITIES LTD |
30,000 |
|
| 157 |
B01290 |
SPS SECURITIES LTD |
30,000 |
|
| 158 |
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
|
| 159 |
B01577 |
YF SECURITIES CO LTD |
30,000 |
|
| 160 |
B01977 |
ZHONGCAI SECURITIES LTD |
30,000 |
|
| 161 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
24,204 |
|
| 162 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,050 |
|
| 163 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
24,000 |
|
| 164 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
|
| 165 |
B01546 |
WO FUNG SECURITIES CO LTD |
24,000 |
|
| 166 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,000 |
|
| 167 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
18,000 |
|
| 168 |
B01674 |
HONGKONG BAY SECURITIES LTD |
18,000 |
|
| 169 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,000 |
|
| 170 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,000 |
|
| 171 |
B01427 |
TSE'S SECURITIES LTD |
18,000 |
|
| 172 |
B01609 |
WILBY SECURITIES LTD |
18,000 |
|
| 173 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
|
| 174 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
|
| 175 |
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
|
| 176 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
|
| 177 |
B01123 |
HING WONG SECURITIES LTD |
12,000 |
|
| 178 |
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
|
| 179 |
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
|
| 180 |
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
|
| 181 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
12,000 |
|
| 182 |
B01443 |
YING WAH SECURITIES CO LTD |
12,000 |
|
| 183 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,000 |
|
| 184 |
B01921 |
GONG PING SECURITIES LTD |
6,000 |
|
| 185 |
B01734 |
KCG SECURITIES ASIA LTD |
6,000 |
|
| 186 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
|
| 187 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
|
| 188 |
B01769 |
ONE CHINA SECURITIES LTD |
5,179 |
|
| 189 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
|
| 190 |
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
|
| 191 |
B01407 |
WIN WONG SECURITIES LTD |
800 |
|