| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,515,703 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,587,411 |
|
| 3 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,606,000 |
|
| 4 |
C00015 |
DBS BANK (HONG KONG) LTD |
6,544,591 |
|
| 5 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,443,963 |
|
| 6 |
C00010 |
CITIBANK N.A. |
2,699,442 |
|
| 7 |
B01238 |
TAI YIP STOCK CO LTD |
2,437,080 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
2,270,106 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,089,440 |
|
| 10 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,070,000 |
|
| 11 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,426,000 |
|
| 12 |
C00093 |
BNP PARIBAS |
1,398,000 |
|
| 13 |
B02158 |
DT SECURITIES & FUTURES CO. LTD |
1,320,000 |
|
| 14 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,048,000 |
|
| 15 |
B01695 |
DAH SING SECURITIES LTD |
930,356 |
|
| 16 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
924,452 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
794,000 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
771,083 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
716,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
622,907 |
|
| 21 |
B01481 |
NEW REGION SECURITIES CO LTD |
588,000 |
|
| 22 |
B01157 |
PASAY STOCK AND SHARES LTD |
558,000 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
551,686 |
|
| 24 |
C00041 |
OCBC BANK (HONG KONG) LTD |
520,000 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
510,086 |
|
| 26 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
508,000 |
|
| 27 |
C00048 |
CHIYU BANKING CORPORATION LTD |
493,083 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
468,000 |
|
| 29 |
B01130 |
BOCI SECURITIES LTD |
462,347 |
|
| 30 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
444,000 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
399,083 |
|
| 32 |
B01209 |
MASON SECURITIES LTD |
396,000 |
|
| 33 |
B01610 |
KGI ASIA LTD |
378,000 |
|
| 34 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
360,000 |
|
| 35 |
B01700 |
REALINK FINANCIAL TRADE LTD |
330,000 |
|
| 36 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
316,175 |
|
| 37 |
B01343 |
CELETIO INVESTMENTS LTD |
302,000 |
|
| 38 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
276,000 |
|
| 39 |
C00016 |
DBS BANK LTD |
270,000 |
|
| 40 |
B01183 |
CHONG HING SECURITIES LTD |
241,200 |
|
| 41 |
B01129 |
WOCOM SECURITIES LTD |
230,000 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
224,000 |
|
| 43 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
216,000 |
|
| 44 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
210,000 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
188,277 |
|
| 46 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
187,206 |
|
| 47 |
B01289 |
SOUTH CHINA SECURITIES LTD |
180,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
171,266 |
|
| 49 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
162,000 |
|
| 50 |
B01119 |
CELESTIAL SECURITIES LTD |
160,000 |
|
| 51 |
B01818 |
I-ACCESS INVESTORS LTD |
158,000 |
|
| 52 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
150,000 |
|
| 54 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
140,000 |
|
| 55 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
114,000 |
|
| 56 |
B01356 |
DELTA ASIA SECURITIES LTD |
112,000 |
|
| 57 |
B01385 |
FAIRWIN BROKING LTD |
104,000 |
|
| 58 |
B01749 |
TANG KEE SECURITIES LTD |
102,000 |
|
| 59 |
B01632 |
WAI FAT SECURITIES LTD |
102,000 |
|
| 60 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
96,000 |
|
| 61 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
84,000 |
|
| 62 |
B01646 |
TAI NING STOCK CO LTD |
78,000 |
|
| 63 |
B01523 |
EVER-LONG SECURITIES CO LTD |
76,800 |
|
| 64 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
68,000 |
|
| 65 |
C00003 |
THE BANK OF EAST ASIA LTD |
64,000 |
|
| 66 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
60,000 |
|
| 67 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
56,000 |
|
| 68 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
54,000 |
|
| 69 |
B01275 |
SANFULL SECURITIES LTD |
50,000 |
|
| 70 |
B01483 |
BULLISH SECURITIES LTD |
48,000 |
|
| 71 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
48,000 |
|
| 72 |
B01328 |
BAN HIN SECURITIES CO LTD |
44,000 |
|
| 73 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
42,000 |
|
| 74 |
B01213 |
MONEYMORE SECURITIES LTD |
40,800 |
|
| 75 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
36,000 |
|
| 76 |
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
|
| 77 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
34,000 |
|
| 78 |
B01267 |
WINFULL SECURITIES LTD |
31,083 |
|
| 79 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
|
| 80 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 81 |
B01708 |
ROSA SECURITIES LTD |
30,000 |
|
| 82 |
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
|
| 83 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
24,000 |
|
| 84 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
|
| 85 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
18,000 |
|
| 86 |
B01494 |
AUDREY CHOW SECURITIES LTD |
18,000 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,000 |
|
| 88 |
B01428 |
HIP HING SECURITIES LTD |
18,000 |
|
| 89 |
B01362 |
JOSPA INVESTMENT CO LTD |
18,000 |
|
| 90 |
B01547 |
KWOK HING SECURITIES LTD |
18,000 |
|
| 91 |
B01724 |
RAMON INVESTMENT CO LTD |
18,000 |
|
| 92 |
B01290 |
SPS SECURITIES LTD |
18,000 |
|
| 93 |
B01415 |
TARZAN STOCK & SHARES LTD |
18,000 |
|
| 94 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
18,000 |
|
| 95 |
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
|
| 96 |
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
|
| 97 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
|
| 98 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
|
| 99 |
B01651 |
MING HON SECURITIES LTD |
12,000 |
|
| 100 |
B01576 |
SIU ON SECURITIES LTD |
12,000 |
|
| 101 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
|
| 102 |
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
|
| 103 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
|
| 104 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 105 |
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
|
| 106 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,452 |
|
| 107 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,000 |
|
| 108 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,000 |
|
| 109 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
|
| 110 |
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
|
| 111 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 112 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
6,000 |
|
| 113 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
|
| 114 |
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
|
| 115 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,780 |
|
| 116 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,966 |
|
| 117 |
B01271 |
HANG TAI SECURITIES LTD |
660 |
|
| 118 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
488 |
|
| 119 |
B01407 |
WIN WONG SECURITIES LTD |
273 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
245 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
96 |
|
| 122 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3 |
|