| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01949 |
GRAND CHINA SECURITIES LTD |
54,924,000 |
|
| 2 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
36,780,000 |
|
| 3 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,542,800 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,964,800 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,100,802 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,609,000 |
|
| 7 |
B01997 |
SUNCORP SECURITIES LTD |
16,740,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
13,294,800 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
11,995,600 |
|
| 10 |
C00010 |
CITIBANK N.A. |
11,745,539 |
|
| 11 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,692,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,658,000 |
|
| 13 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
7,092,000 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,398,400 |
|
| 15 |
B01756 |
CHINA SKY SECURITIES LTD |
6,228,000 |
|
| 16 |
B01904 |
VALUABLE CAPITAL LTD |
5,787,600 |
|
| 17 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,487,600 |
|
| 18 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,799,800 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,775,200 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,765,600 |
|
| 21 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,590,400 |
|
| 22 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,512,400 |
|
| 23 |
B01183 |
CHONG HING SECURITIES LTD |
2,740,800 |
|
| 24 |
B01695 |
DAH SING SECURITIES LTD |
2,568,000 |
|
| 25 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,558,400 |
|
| 26 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,316,000 |
|
| 27 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,161,200 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,148,600 |
|
| 29 |
B01610 |
KGI ASIA LTD |
2,092,800 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,020,800 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,855,200 |
|
| 32 |
B01843 |
TELECOM KING SECURITIES LTD |
1,812,000 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,699,200 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,678,800 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,669,200 |
|
| 36 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,500,000 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,470,000 |
|
| 38 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,466,400 |
|
| 39 |
B01601 |
CSC SECURITIES (HK) LTD |
1,438,800 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,392,000 |
|
| 41 |
B02159 |
USMART SECURITIES LTD |
1,356,000 |
|
| 42 |
C00093 |
BNP PARIBAS |
1,332,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,315,200 |
|
| 44 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,308,000 |
|
| 45 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,226,400 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
1,169,400 |
|
| 47 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,065,600 |
|
| 48 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,018,800 |
|
| 49 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
960,000 |
|
| 50 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
928,800 |
|
| 51 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
888,800 |
|
| 52 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
872,400 |
|
| 53 |
B01351 |
WING FUNG SECURITIES LTD |
864,000 |
|
| 54 |
B02175 |
WEBULL SECURITIES LTD |
852,000 |
|
| 55 |
C00042 |
CMB WING LUNG BANK LTD |
849,600 |
|
| 56 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
792,000 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
747,600 |
|
| 58 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
722,400 |
|
| 59 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
615,600 |
|
| 60 |
B01373 |
CHRISTFUND SECURITIES LTD |
600,000 |
|
| 61 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
540,000 |
|
| 62 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
434,000 |
|
| 63 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
430,800 |
|
| 64 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
384,000 |
|
| 65 |
B01523 |
EVER-LONG SECURITIES CO LTD |
384,000 |
|
| 66 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
384,000 |
|
| 67 |
B02102 |
ZINVEST GLOBAL LTD |
384,000 |
|
| 68 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
360,000 |
|
| 69 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
351,600 |
|
| 70 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
351,600 |
|
| 71 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
343,200 |
|
| 72 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
313,200 |
|
| 73 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
301,200 |
|
| 74 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
300,000 |
|
| 75 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
291,000 |
|
| 76 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
241,200 |
|
| 77 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
240,000 |
|
| 78 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
228,000 |
|
| 79 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
218,400 |
|
| 80 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
217,200 |
|
| 81 |
B01469 |
KAISER SECURITIES LTD |
180,000 |
|
| 82 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
175,200 |
|
| 83 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
165,600 |
|
| 84 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
150,000 |
|
| 85 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
150,000 |
|
| 86 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
144,000 |
|
| 87 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
132,000 |
|
| 88 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
132,000 |
|
| 89 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
126,000 |
|
| 90 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
120,000 |
|
| 91 |
B01700 |
REALINK FINANCIAL TRADE LTD |
120,000 |
|
| 92 |
B02195 |
LONG BRIDGE HK LTD |
108,000 |
|
| 93 |
B01716 |
ORIENT SECURITIES LTD |
103,200 |
|
| 94 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
97,200 |
|
| 95 |
B01459 |
IFAST SECURITIES (HK) LTD |
96,000 |
|
| 96 |
B01289 |
SOUTH CHINA SECURITIES LTD |
96,000 |
|
| 97 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
93,600 |
|
| 98 |
B01118 |
EAST ASIA SECURITIES CO LTD |
85,200 |
|
| 99 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
82,800 |
|
| 100 |
B02093 |
UPMAX SECURITIES LTD |
58,800 |
|
| 101 |
B01923 |
RUISEN PORT SECURITIES LTD |
49,200 |
|
| 102 |
B01356 |
DELTA ASIA SECURITIES LTD |
48,000 |
|
| 103 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
48,000 |
|
| 104 |
B01425 |
WELLFULL SECURITIES CO LTD |
48,000 |
|
| 105 |
B01119 |
CELESTIAL SECURITIES LTD |
45,600 |
|
| 106 |
B01818 |
I-ACCESS INVESTORS LTD |
43,200 |
|
| 107 |
B01915 |
METAVERSE SECURITIES LTD |
36,000 |
|
| 108 |
B01129 |
WOCOM SECURITIES LTD |
36,000 |
|
| 109 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,200 |
|
| 110 |
B02120 |
LIVERMORE HOLDINGS LTD |
24,000 |
|
| 111 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 112 |
B01941 |
CENTALINE SECURITIES LTD |
22,800 |
|
| 113 |
B01340 |
LEHIN SECURITIES LTD |
19,600 |
|
| 114 |
B01636 |
BUSINESS SECURITIES LTD |
14,400 |
|
| 115 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,000 |
|
| 116 |
B01450 |
DL BROKERAGE LTD |
12,000 |
|
| 117 |
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
|
| 118 |
C00041 |
OCBC BANK (HONG KONG) LTD |
12,000 |
|
| 119 |
B01852 |
ARTA GLOBAL MARKETS LTD |
10,800 |
|
| 120 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,800 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
9,329 |
|
| 122 |
B01967 |
YUNFENG SECURITIES LTD |
8,400 |
|
| 123 |
B02001 |
CHINA PROSPECT SECURITIES LTD |
7,674 |
|
| 124 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,800 |
|
| 125 |
B01646 |
TAI NING STOCK CO LTD |
4,800 |
|
| 126 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,600 |
|
| 127 |
B01267 |
WINFULL SECURITIES LTD |
3,600 |
|
| 128 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,400 |
|
| 129 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,400 |
|
| 130 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,400 |
|
| 131 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,200 |
|
| 132 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,200 |
|
| 133 |
B01407 |
WIN WONG SECURITIES LTD |
1,120 |
|
| 134 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|