| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,251,670,000 |
|
| 2 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
179,448,394 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
126,267,694 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
92,822,338 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
90,562,419 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
81,185,283 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
62,115,909 |
|
| 8 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
61,270,915 |
|
| 9 |
C00010 |
CITIBANK N.A. |
39,883,164 |
|
| 10 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
37,746,000 |
|
| 11 |
C00048 |
CHIYU BANKING CORPORATION LTD |
36,466,899 |
|
| 12 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,723,900 |
|
| 13 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
32,077,016 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
31,273,640 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,028,000 |
|
| 16 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,369,000 |
|
| 17 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,704,000 |
|
| 18 |
B01161 |
UBS SECURITIES HONG KONG LTD |
17,495,987 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,990,000 |
|
| 20 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,547,000 |
|
| 21 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
11,671,657 |
|
| 22 |
C00041 |
OCBC BANK (HONG KONG) LTD |
10,964,000 |
|
| 23 |
B01814 |
WELL LINK SECURITIES LTD |
8,784,000 |
|
| 24 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,783,000 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
7,074,826 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
6,884,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,834,852 |
|
| 28 |
C00093 |
BNP PARIBAS |
6,571,905 |
|
| 29 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,334,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,867,250 |
|
| 31 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,673,007 |
|
| 32 |
B01183 |
CHONG HING SECURITIES LTD |
5,523,305 |
|
| 33 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,992,118 |
|
| 34 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,975,000 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,968,000 |
|
| 36 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,784,048 |
|
| 37 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,658,066 |
|
| 38 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,825,000 |
|
| 39 |
C00042 |
CMB WING LUNG BANK LTD |
3,615,314 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,233,000 |
|
| 41 |
B01610 |
KGI ASIA LTD |
3,178,016 |
|
| 42 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,929,172 |
|
| 43 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,921,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,774,462 |
|
| 45 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,624,280 |
|
| 46 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,498,000 |
|
| 47 |
B01904 |
VALUABLE CAPITAL LTD |
2,479,000 |
|
| 48 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,418,410 |
|
| 49 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,208,208 |
|
| 50 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,195,000 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,161,000 |
|
| 52 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,927,026 |
|
| 53 |
B01695 |
DAH SING SECURITIES LTD |
1,637,000 |
|
| 54 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,604,069 |
|
| 55 |
C00018 |
HANG SENG BANK LTD |
1,516,247 |
|
| 56 |
B01434 |
BEEVEST SECURITIES LTD |
1,514,941 |
|
| 57 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,476,000 |
|
| 58 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,275,104 |
|
| 59 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,149,801 |
|
| 60 |
B01290 |
SPS SECURITIES LTD |
1,140,000 |
|
| 61 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,023,586 |
|
| 62 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
970,241 |
|
| 63 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
967,042 |
|
| 64 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
965,000 |
|
| 65 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
869,000 |
|
| 66 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
824,000 |
|
| 67 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
808,000 |
|
| 68 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
681,000 |
|
| 69 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
650,044 |
|
| 70 |
B01673 |
FULBRIGHT SECURITIES LTD |
629,068 |
|
| 71 |
B01289 |
SOUTH CHINA SECURITIES LTD |
602,000 |
|
| 72 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
592,000 |
|
| 73 |
B01469 |
KAISER SECURITIES LTD |
545,000 |
|
| 74 |
B01119 |
CELESTIAL SECURITIES LTD |
539,000 |
|
| 75 |
B01551 |
YUE XIU SECURITIES CO LTD |
529,000 |
|
| 76 |
B01818 |
I-ACCESS INVESTORS LTD |
522,037 |
|
| 77 |
B01438 |
KINGSTON SECURITIES LTD |
504,000 |
|
| 78 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
503,000 |
|
| 79 |
B01767 |
NEW GALA SECURITIES CO LTD |
457,000 |
|
| 80 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
419,000 |
|
| 81 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
398,062 |
|
| 82 |
B01511 |
TAT LEE SECURITIES CO LTD |
382,011 |
|
| 83 |
B01773 |
TOYO SECURITIES ASIA LTD |
367,092 |
|
| 84 |
B01356 |
DELTA ASIA SECURITIES LTD |
353,000 |
|
| 85 |
B01472 |
SUN GROWTH SECURITIES LTD |
327,000 |
|
| 86 |
B01559 |
WISETRADE SECURITIES LTD |
321,000 |
|
| 87 |
B01646 |
TAI NING STOCK CO LTD |
320,000 |
|
| 88 |
B01585 |
SINO GRADE SECURITIES LTD |
316,000 |
|
| 89 |
B01343 |
CELETIO INVESTMENTS LTD |
314,000 |
|
| 90 |
B01338 |
EMPEROR SECURITIES LTD |
310,000 |
|
| 91 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
306,000 |
|
| 92 |
B01445 |
VICTORY SECURITIES CO LTD |
305,000 |
|
| 93 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
256,495 |
|
| 94 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
244,000 |
|
| 95 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
240,000 |
|
| 96 |
B01324 |
FUNDERSTONE SECURITIES LTD |
239,000 |
|
| 97 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
227,000 |
|
| 98 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
214,946 |
|
| 99 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
209,000 |
|
| 100 |
B01606 |
EWARTON SECURITIES LTD |
200,000 |
|
| 101 |
B01459 |
IFAST SECURITIES (HK) LTD |
200,000 |
|
| 102 |
B01458 |
YICKO SECURITIES LTD |
191,000 |
|
| 103 |
B01209 |
MASON SECURITIES LTD |
166,000 |
|
| 104 |
B02159 |
USMART SECURITIES LTD |
151,000 |
|
| 105 |
B02120 |
LIVERMORE HOLDINGS LTD |
150,000 |
|
| 106 |
B01320 |
LUEN FAT SECURITIES CO LTD |
149,000 |
|
| 107 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
146,000 |
|
| 108 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
143,000 |
|
| 109 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
138,000 |
|
| 110 |
B01700 |
REALINK FINANCIAL TRADE LTD |
138,000 |
|
| 111 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
133,681 |
|
| 112 |
B01843 |
TELECOM KING SECURITIES LTD |
132,299 |
|
| 113 |
B01712 |
WAH SANG SECURITIES LTD |
130,000 |
|
| 114 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
127,000 |
|
| 115 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
125,000 |
|
| 116 |
B01601 |
CSC SECURITIES (HK) LTD |
120,000 |
|
| 117 |
B01340 |
LEHIN SECURITIES LTD |
119,867 |
|
| 118 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
110,000 |
|
| 119 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
106,000 |
|
| 120 |
B01535 |
WING YEE SECURITIES CO LTD |
103,000 |
|
| 121 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
102,000 |
|
| 122 |
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
|
| 123 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
95,000 |
|
| 124 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
91,000 |
|
| 125 |
B01252 |
CORPORATE BROKERS LTD |
85,000 |
|
| 126 |
B01362 |
JOSPA INVESTMENT CO LTD |
80,000 |
|
| 127 |
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
|
| 128 |
B01885 |
HAFOO SECURITIES LTD |
78,000 |
|
| 129 |
B01351 |
WING FUNG SECURITIES LTD |
78,000 |
|
| 130 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
70,000 |
|
| 131 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
66,535 |
|
| 132 |
B01427 |
TSE'S SECURITIES LTD |
61,000 |
|
| 133 |
B01416 |
VC BROKERAGE LTD |
53,000 |
|
| 134 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
52,000 |
|
| 135 |
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
|
| 136 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
49,000 |
|
| 137 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
45,000 |
|
| 138 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
45,000 |
|
| 139 |
B01298 |
GET NICE SECURITIES LTD |
42,000 |
|
| 140 |
B01604 |
WANHAI SECURITIES (HK) LTD |
42,000 |
|
| 141 |
B01483 |
BULLISH SECURITIES LTD |
40,000 |
|
| 142 |
B02171 |
DL SECURITIES (HK) LTD |
40,000 |
|
| 143 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
|
| 144 |
B01732 |
WINTECH SECURITIES LTD |
40,000 |
|
| 145 |
B01275 |
SANFULL SECURITIES LTD |
37,000 |
|
| 146 |
B01769 |
ONE CHINA SECURITIES LTD |
36,244 |
|
| 147 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
35,000 |
|
| 148 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
32,042 |
|
| 149 |
B01567 |
PRIME SECURITIES LTD |
32,000 |
|
| 150 |
B02093 |
UPMAX SECURITIES LTD |
30,117 |
|
| 151 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
|
| 152 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
|
| 153 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
27,000 |
|
| 154 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,000 |
|
| 155 |
B01376 |
PUBLIC SECURITIES LTD |
25,000 |
|
| 156 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
22,000 |
|
| 157 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 158 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 159 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
|
| 160 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
|
| 161 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 162 |
B01645 |
SELINA & CO LTD |
20,000 |
|
| 163 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 164 |
B01815 |
T & F EQUITIES LTD |
20,000 |
|
| 165 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 166 |
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
|
| 167 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 168 |
B01705 |
HENIK SECURITIES LTD |
15,491 |
|
| 169 |
B01407 |
WIN WONG SECURITIES LTD |
15,100 |
|
| 170 |
B01665 |
WINSOME STOCK CO LTD |
13,000 |
|
| 171 |
B01375 |
AVEREST CAPITAL LTD |
11,000 |
|
| 172 |
B01462 |
MANGO FINANCIAL LTD |
11,000 |
|
| 173 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 174 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 175 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
|
| 176 |
B02116 |
MOUETTE SECURITIES CO LTD |
10,000 |
|
| 177 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 178 |
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
|
| 179 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 180 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 181 |
B01609 |
WILBY SECURITIES LTD |
10,000 |
|
| 182 |
B01577 |
YF SECURITIES CO LTD |
10,000 |
|
| 183 |
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
|
| 184 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
|
| 185 |
None |
FONG WAI MAN |
5,000 |
|
| 186 |
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
|
| 187 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
|
| 188 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 189 |
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
|
| 190 |
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
|
| 191 |
B01749 |
TANG KEE SECURITIES LTD |
3,000 |
|
| 192 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,065 |
|
| 193 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 194 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
|
| 195 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 196 |
B01748 |
COL SECURITIES (HK) LTD |
1,000 |
|
| 197 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,000 |
|
| 198 |
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
|
| 199 |
B02175 |
WEBULL SECURITIES LTD |
1,000 |
|
| 200 |
B01129 |
WOCOM SECURITIES LTD |
1,000 |
|
| 201 |
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
|
| 202 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
61 |
|