| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
137,357,446 |
|
| 2 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
92,553,333 |
|
| 3 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
52,190,536 |
|
| 4 |
B01988 |
KOALA SECURITIES LTD |
45,345,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,829,822 |
|
| 6 |
B01438 |
KINGSTON SECURITIES LTD |
21,910,750 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,262,175 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,625,095 |
|
| 9 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,055,713 |
|
| 10 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,907,500 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,890,715 |
|
| 12 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,700,500 |
|
| 13 |
C00010 |
CITIBANK N.A. |
11,311,682 |
|
| 14 |
B01610 |
KGI ASIA LTD |
8,479,260 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,995,797 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,450,778 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
6,650,771 |
|
| 18 |
B02082 |
YELLOW RIVER SECURITIES LTD |
6,000,000 |
|
| 19 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,904,162 |
|
| 20 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,140,500 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,678,288 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,536,275 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,451,144 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
2,806,533 |
|
| 25 |
B01584 |
CHIEF SECURITIES LTD |
2,567,101 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,207,250 |
|
| 27 |
B01298 |
GET NICE SECURITIES LTD |
2,072,375 |
|
| 28 |
B01904 |
VALUABLE CAPITAL LTD |
1,861,500 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,769,026 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,290,228 |
|
| 31 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,218,565 |
|
| 32 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,117,525 |
|
| 33 |
B02102 |
ZINVEST GLOBAL LTD |
1,101,500 |
|
| 34 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,100,000 |
|
| 35 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,088,000 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
1,048,350 |
|
| 37 |
C00042 |
CMB WING LUNG BANK LTD |
1,018,234 |
|
| 38 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
990,000 |
|
| 39 |
B01184 |
QUAM SECURITIES LTD |
962,350 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
951,800 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
779,003 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
760,000 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
753,300 |
|
| 44 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
753,050 |
|
| 45 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
747,629 |
|
| 46 |
B01559 |
WISETRADE SECURITIES LTD |
696,500 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
668,200 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
605,566 |
|
| 49 |
B01843 |
TELECOM KING SECURITIES LTD |
546,750 |
|
| 50 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
532,500 |
|
| 51 |
B01275 |
SANFULL SECURITIES LTD |
521,775 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
510,437 |
|
| 53 |
B01633 |
ENLIGHTEN SECURITIES LTD |
492,750 |
|
| 54 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
475,750 |
|
| 55 |
B01814 |
WELL LINK SECURITIES LTD |
472,500 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
461,000 |
|
| 57 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
455,253 |
|
| 58 |
B01673 |
FULBRIGHT SECURITIES LTD |
450,350 |
|
| 59 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
413,625 |
|
| 60 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
361,810 |
|
| 61 |
B01923 |
RUISEN PORT SECURITIES LTD |
355,000 |
|
| 62 |
C00003 |
THE BANK OF EAST ASIA LTD |
350,753 |
|
| 63 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
333,625 |
|
| 64 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
321,652 |
|
| 65 |
B01356 |
DELTA ASIA SECURITIES LTD |
305,039 |
|
| 66 |
C00041 |
OCBC BANK (HONG KONG) LTD |
296,162 |
|
| 67 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
290,000 |
|
| 68 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
273,017 |
|
| 69 |
B01700 |
REALINK FINANCIAL TRADE LTD |
269,000 |
|
| 70 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
261,581 |
|
| 71 |
B01246 |
ROCTEC SECURITIES CO LTD |
259,375 |
|
| 72 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
258,437 |
|
| 73 |
B01957 |
PINESTONE SECURITIES LTD |
249,000 |
|
| 74 |
B01885 |
HAFOO SECURITIES LTD |
244,248 |
|
| 75 |
B01788 |
SUNRISE SECURITIES LTD |
221,500 |
|
| 76 |
B01410 |
WINGS SECURITIES (HK) LTD |
214,286 |
|
| 77 |
B02155 |
ADEN FINANCIAL GROUP LTD |
165,000 |
|
| 78 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
164,500 |
|
| 79 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
164,500 |
|
| 80 |
B01119 |
CELESTIAL SECURITIES LTD |
153,037 |
|
| 81 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
151,075 |
|
| 82 |
B01415 |
TARZAN STOCK & SHARES LTD |
150,000 |
|
| 83 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
147,500 |
|
| 84 |
B01209 |
MASON SECURITIES LTD |
142,334 |
|
| 85 |
C00018 |
HANG SENG BANK LTD |
141,490 |
|
| 86 |
B01328 |
BAN HIN SECURITIES CO LTD |
141,053 |
|
| 87 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
140,000 |
|
| 88 |
B01320 |
LUEN FAT SECURITIES CO LTD |
139,281 |
|
| 89 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
135,537 |
|
| 90 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
132,205 |
|
| 91 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
123,005 |
|
| 92 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
122,262 |
|
| 93 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
120,000 |
|
| 94 |
B01338 |
EMPEROR SECURITIES LTD |
117,354 |
|
| 95 |
B01585 |
SINO GRADE SECURITIES LTD |
115,250 |
|
| 96 |
B01782 |
SEAGA INTERNATIONAL LTD |
115,000 |
|
| 97 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
113,750 |
|
| 98 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
113,000 |
|
| 99 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
111,612 |
|
| 100 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
111,501 |
|
| 101 |
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
|
| 102 |
B01818 |
I-ACCESS INVESTORS LTD |
99,760 |
|
| 103 |
C00093 |
BNP PARIBAS |
96,413 |
|
| 104 |
B01551 |
YUE XIU SECURITIES CO LTD |
89,750 |
|
| 105 |
B01509 |
UNICORN SECURITIES CO LTD |
89,000 |
|
| 106 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
86,737 |
|
| 107 |
B01450 |
DL BROKERAGE LTD |
85,042 |
|
| 108 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
83,500 |
|
| 109 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
80,050 |
|
| 110 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
78,500 |
|
| 111 |
B01967 |
YUNFENG SECURITIES LTD |
77,300 |
|
| 112 |
B01564 |
ABCI SECURITIES CO LTD |
74,750 |
|
| 113 |
B01252 |
CORPORATE BROKERS LTD |
65,425 |
|
| 114 |
B01547 |
KWOK HING SECURITIES LTD |
60,000 |
|
| 115 |
B02034 |
CHUENMAN SECURITIES LTD |
55,000 |
|
| 116 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
53,000 |
|
| 117 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
52,500 |
|
| 118 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
51,000 |
|
| 119 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
51,000 |
|
| 120 |
B01577 |
YF SECURITIES CO LTD |
50,000 |
|
| 121 |
B01601 |
CSC SECURITIES (HK) LTD |
49,687 |
|
| 122 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
44,000 |
|
| 123 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
43,500 |
|
| 124 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,791 |
|
| 125 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
39,750 |
|
| 126 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,312 |
|
| 127 |
B01324 |
FUNDERSTONE SECURITIES LTD |
34,000 |
|
| 128 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
32,500 |
|
| 129 |
B02159 |
USMART SECURITIES LTD |
28,500 |
|
| 130 |
B01546 |
WO FUNG SECURITIES CO LTD |
27,000 |
|
| 131 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
25,075 |
|
| 132 |
B01282 |
CHELSEA SECURITIES LTD |
25,000 |
|
| 133 |
B01523 |
EVER-LONG SECURITIES CO LTD |
24,950 |
|
| 134 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
22,075 |
|
| 135 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
21,750 |
|
| 136 |
B01428 |
HIP HING SECURITIES LTD |
21,150 |
|
| 137 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
21,000 |
|
| 138 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,311 |
|
| 139 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,125 |
|
| 140 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
|
| 141 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 142 |
B01374 |
PO LEE SECURITIES LTD |
20,000 |
|
| 143 |
B02097 |
POLY WEALTH SECURITIES LTD |
20,000 |
|
| 144 |
B01343 |
CELETIO INVESTMENTS LTD |
19,099 |
|
| 145 |
B01705 |
HENIK SECURITIES LTD |
17,625 |
|
| 146 |
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
17,500 |
|
| 147 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
16,250 |
|
| 148 |
B01212 |
HENYEP SECURITIES LTD |
16,000 |
|
| 149 |
B01469 |
KAISER SECURITIES LTD |
15,000 |
|
| 150 |
B02037 |
KAI YIN SECURITIES LTD |
15,000 |
|
| 151 |
B02195 |
LONG BRIDGE HK LTD |
15,000 |
|
| 152 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
14,500 |
|
| 153 |
B02050 |
QUASAR SECURITIES CO., LTD |
11,250 |
|
| 154 |
B01351 |
WING FUNG SECURITIES LTD |
11,000 |
|
| 155 |
B01769 |
ONE CHINA SECURITIES LTD |
10,708 |
|
| 156 |
B01680 |
SUCCESS SECURITIES LTD |
10,250 |
|
| 157 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 158 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 159 |
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
|
| 160 |
B02175 |
WEBULL SECURITIES LTD |
10,000 |
|
| 161 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 162 |
B02120 |
LIVERMORE HOLDINGS LTD |
9,500 |
|
| 163 |
B01459 |
IFAST SECURITIES (HK) LTD |
8,750 |
|
| 164 |
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
|
| 165 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,285 |
|
| 166 |
B01941 |
CENTALINE SECURITIES LTD |
7,250 |
|
| 167 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,000 |
|
| 168 |
B01716 |
ORIENT SECURITIES LTD |
7,000 |
|
| 169 |
B01460 |
BERICH BROKERAGE LTD |
6,838 |
|
| 170 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,417 |
|
| 171 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
6,000 |
|
| 172 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,000 |
|
| 173 |
B01123 |
HING WONG SECURITIES LTD |
5,712 |
|
| 174 |
B01821 |
GETTA SECURITIES LTD |
5,000 |
|
| 175 |
B01567 |
PRIME SECURITIES LTD |
5,000 |
|
| 176 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
5,000 |
|
| 177 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,625 |
|
| 178 |
B01341 |
TUNG TAI SECURITIES CO LTD |
4,500 |
|
| 179 |
B01921 |
GONG PING SECURITIES LTD |
4,250 |
|
| 180 |
B01416 |
VC BROKERAGE LTD |
4,000 |
|
| 181 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,900 |
|
| 182 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,425 |
|
| 183 |
B02093 |
UPMAX SECURITIES LTD |
3,359 |
|
| 184 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
|
| 185 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
|
| 186 |
B01362 |
JOSPA INVESTMENT CO LTD |
2,765 |
|
| 187 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,566 |
|
| 188 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,500 |
|
| 189 |
B01297 |
ONSHINE SECURITIES LTD |
2,500 |
|
| 190 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,500 |
|
| 191 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,500 |
|
| 192 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,274 |
|
| 193 |
B01230 |
GAOYU SECURITIES LIMITED |
2,250 |
|
| 194 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,166 |
|
| 195 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,500 |
|
| 196 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,500 |
|
| 197 |
C00026 |
CHONG HING BANK LTD |
1,375 |
|
| 198 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,324 |
|
| 199 |
B01292 |
ALPHA SECURITIES CO LTD |
1,250 |
|
| 200 |
B01458 |
YICKO SECURITIES LTD |
1,156 |
|
| 201 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,125 |
|
| 202 |
B01696 |
HANTEC SECURITIES CO LTD |
1,075 |
|
| 203 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
|
| 204 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,000 |
|
| 205 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 206 |
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
|
| 207 |
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
|
| 208 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
875 |
|
| 209 |
B01765 |
PROMISING SECURITIES CO LTD |
714 |
|
| 210 |
B01749 |
TANG KEE SECURITIES LTD |
579 |
|
| 211 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
540 |
|
| 212 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
538 |
|
| 213 |
B01731 |
SHUN HENG SECURITIES LTD |
512 |
|
| 214 |
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
500 |
|
| 215 |
B01915 |
METAVERSE SECURITIES LTD |
500 |
|
| 216 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500 |
|
| 217 |
B01173 |
RIFA SECURITIES LTD |
500 |
|
| 218 |
B02138 |
TIGER FAITH SECURITIES LTD |
500 |
|
| 219 |
B01712 |
WAH SANG SECURITIES LTD |
500 |
|
| 220 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
450 |
|
| 221 |
B01375 |
AVEREST CAPITAL LTD |
375 |
|
| 222 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
358 |
|
| 223 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
329 |
|
| 224 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
300 |
|
| 225 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
275 |
|
| 226 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
219 |
|
| 227 |
B01751 |
IMAGI BROKERAGE LTD |
200 |
|
| 228 |
B01290 |
SPS SECURITIES LTD |
187 |
|
| 229 |
B01535 |
WING YEE SECURITIES CO LTD |
150 |
|
| 230 |
B01340 |
LEHIN SECURITIES LTD |
146 |
|
| 231 |
B01659 |
CHEER UNION SECURITIES LTD |
125 |
|
| 232 |
B01646 |
TAI NING STOCK CO LTD |
125 |
|
| 233 |
B01630 |
ANLI SECURITIES LTD |
75 |
|
| 234 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
67 |
|
| 235 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50 |
|
| 236 |
B01267 |
WINFULL SECURITIES LTD |
33 |
|
| 237 |
B01271 |
HANG TAI SECURITIES LTD |
25 |
|
| 238 |
B01608 |
OPEN SECURITIES LTD |
25 |
|
| 239 |
B01445 |
VICTORY SECURITIES CO LTD |
25 |
|
| 240 |
B01665 |
WINSOME STOCK CO LTD |
25 |
|
| 241 |
B01138 |
CLSA LTD |
18 |
|
| 242 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
17 |
|
| 243 |
B01150 |
MTF SECURITIES LTD |
16 |
|
| 244 |
B01666 |
GLORY SUN SECURITIES LTD |
10 |
|
| 245 |
B01922 |
SUN SECURITIES LTD |
10 |
|
| 246 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3 |
|
| 247 |
B01158 |
SOLID KING SECURITIES LTD |
3 |
|
| 248 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1 |
|
| 249 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1 |
|