| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
123,857,000 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
48,336,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
43,182,000 |
|
| 4 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,030,000 |
|
| 5 |
C00018 |
HANG SENG BANK LTD |
15,946,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,020,000 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,014,200 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,599,000 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,441,000 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,059,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
3,849,000 |
|
| 12 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,925,000 |
|
| 13 |
B01610 |
KGI ASIA LTD |
2,886,000 |
|
| 14 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,588,000 |
|
| 15 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,410,000 |
|
| 16 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,333,000 |
|
| 17 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,150,000 |
|
| 18 |
C00010 |
CITIBANK N.A. |
2,082,100 |
|
| 19 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,776,000 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,714,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
1,682,000 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,682,000 |
|
| 23 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,499,000 |
|
| 24 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,188,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,186,000 |
|
| 26 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,168,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,153,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
964,000 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
915,000 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
901,000 |
|
| 31 |
B01695 |
DAH SING SECURITIES LTD |
889,000 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
828,000 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
797,000 |
|
| 34 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
775,000 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
751,000 |
|
| 36 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
714,000 |
|
| 37 |
C00093 |
BNP PARIBAS |
633,000 |
|
| 38 |
B01818 |
I-ACCESS INVESTORS LTD |
549,000 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
511,000 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
510,000 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
501,000 |
|
| 42 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
445,000 |
|
| 43 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
432,000 |
|
| 44 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
399,000 |
|
| 45 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
365,000 |
|
| 46 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
345,000 |
|
| 47 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
320,000 |
|
| 48 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
268,000 |
|
| 49 |
B01298 |
GET NICE SECURITIES LTD |
250,000 |
|
| 50 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
201,000 |
|
| 51 |
B01415 |
TARZAN STOCK & SHARES LTD |
200,000 |
|
| 52 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
165,000 |
|
| 53 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
161,000 |
|
| 54 |
B01885 |
HAFOO SECURITIES LTD |
158,000 |
|
| 55 |
B01773 |
TOYO SECURITIES ASIA LTD |
155,000 |
|
| 56 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
140,000 |
|
| 57 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
117,000 |
|
| 58 |
B01252 |
CORPORATE BROKERS LTD |
113,000 |
|
| 59 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
101,000 |
|
| 61 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
|
| 62 |
B01843 |
TELECOM KING SECURITIES LTD |
96,000 |
|
| 63 |
B02194 |
HARMONIA CAPITAL LTD |
95,000 |
|
| 64 |
C00003 |
THE BANK OF EAST ASIA LTD |
85,000 |
|
| 65 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
|
| 66 |
B01904 |
VALUABLE CAPITAL LTD |
74,000 |
|
| 67 |
B01351 |
WING FUNG SECURITIES LTD |
74,000 |
|
| 68 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
72,000 |
|
| 69 |
B02059 |
MIDAS SECURITIES LTD |
70,000 |
|
| 70 |
B01814 |
WELL LINK SECURITIES LTD |
70,000 |
|
| 71 |
B01700 |
REALINK FINANCIAL TRADE LTD |
54,000 |
|
| 72 |
C00015 |
DBS BANK (HONG KONG) LTD |
53,000 |
|
| 73 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
51,000 |
|
| 74 |
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
|
| 75 |
B02175 |
WEBULL SECURITIES LTD |
50,000 |
|
| 76 |
B01615 |
KAM FAI SECURITIES CO LTD |
45,000 |
|
| 77 |
B01601 |
CSC SECURITIES (HK) LTD |
42,000 |
|
| 78 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,000 |
|
| 79 |
B01724 |
RAMON INVESTMENT CO LTD |
39,000 |
|
| 80 |
B01119 |
CELESTIAL SECURITIES LTD |
33,000 |
|
| 81 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,000 |
|
| 82 |
B01209 |
MASON SECURITIES LTD |
31,000 |
|
| 83 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
|
| 84 |
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
|
| 85 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 86 |
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
|
| 87 |
C00016 |
DBS BANK LTD |
20,000 |
|
| 88 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 89 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,000 |
|
| 90 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 91 |
B01161 |
UBS SECURITIES HONG KONG LTD |
19,000 |
|
| 92 |
B01915 |
METAVERSE SECURITIES LTD |
15,000 |
|
| 93 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,000 |
|
| 94 |
B01749 |
TANG KEE SECURITIES LTD |
15,000 |
|
| 95 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
|
| 96 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
11,000 |
|
| 97 |
B01967 |
YUNFENG SECURITIES LTD |
11,000 |
|
| 98 |
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
|
| 99 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 100 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 101 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 102 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
|
| 103 |
B01343 |
CELETIO INVESTMENTS LTD |
7,000 |
|
| 104 |
B01964 |
HALCYON SECURITIES LTD |
7,000 |
|
| 105 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,000 |
|
| 106 |
B01974 |
ARISTO SECURITIES LTD |
6,000 |
|
| 107 |
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
|
| 108 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,000 |
|
| 109 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,000 |
|
| 110 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
|
| 111 |
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
|
| 112 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 113 |
B01483 |
BULLISH SECURITIES LTD |
3,000 |
|
| 114 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 115 |
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
|
| 116 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
|
| 117 |
B01290 |
SPS SECURITIES LTD |
3,000 |
|
| 118 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 119 |
B02097 |
POLY WEALTH SECURITIES LTD |
2,000 |
|
| 120 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
|
| 121 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 122 |
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
|
| 123 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
|
| 124 |
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
|
| 125 |
B01340 |
LEHIN SECURITIES LTD |
1,000 |
|
| 126 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 127 |
B01769 |
ONE CHINA SECURITIES LTD |
700 |
|