| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,674,809,572 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,041,227,931 |
|
| 3 |
B01610 |
KGI ASIA LTD |
427,674,847 |
|
| 4 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
232,544,400 |
|
| 5 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
220,155,000 |
|
| 6 |
C00093 |
BNP PARIBAS |
201,265,061 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
200,320,449 |
|
| 8 |
C00010 |
CITIBANK N.A. |
187,933,534 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
185,117,199 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
177,120,333 |
|
| 11 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
150,865,000 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
118,502,000 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
103,376,600 |
|
| 14 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
101,125,778 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
100,967,097 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
98,144,526 |
|
| 17 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
86,230,000 |
|
| 18 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
76,792,500 |
|
| 19 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
65,439,862 |
|
| 20 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
55,890,000 |
|
| 21 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
55,137,500 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
47,285,404 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
46,930,696 |
|
| 24 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,135,010 |
|
| 25 |
C00016 |
DBS BANK LTD |
46,040,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
41,998,052 |
|
| 27 |
B01885 |
HAFOO SECURITIES LTD |
41,995,847 |
|
| 28 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
39,000,000 |
|
| 29 |
B01161 |
UBS SECURITIES HONG KONG LTD |
30,070,000 |
|
| 30 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
27,030,000 |
|
| 31 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,320,000 |
|
| 32 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,197,292 |
|
| 33 |
B01904 |
VALUABLE CAPITAL LTD |
20,100,000 |
|
| 34 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
19,913,600 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,273,249 |
|
| 36 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,245,880 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,472,158 |
|
| 38 |
C00042 |
CMB WING LUNG BANK LTD |
16,386,800 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,186,500 |
|
| 40 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,146,850 |
|
| 41 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,885,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
10,406,600 |
|
| 43 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,564,900 |
|
| 44 |
C00074 |
DEUTSCHE BANK AG |
9,470,000 |
|
| 45 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,408,535 |
|
| 46 |
B01284 |
HANG SENG SECURITIES LTD |
9,284,716 |
|
| 47 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,240,000 |
|
| 48 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,515,000 |
|
| 49 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,489,000 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,092,904 |
|
| 51 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,957,800 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
7,390,809 |
|
| 53 |
C00018 |
HANG SENG BANK LTD |
7,188,914 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,185,454 |
|
| 55 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,720,000 |
|
| 56 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,610,000 |
|
| 57 |
B01894 |
MFG LIMITED |
6,000,000 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
4,706,536 |
|
| 59 |
B01438 |
KINGSTON SECURITIES LTD |
4,544,000 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
4,251,801 |
|
| 61 |
B02102 |
ZINVEST GLOBAL LTD |
3,760,000 |
|
| 62 |
B01173 |
RIFA SECURITIES LTD |
3,354,000 |
|
| 63 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,680,000 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
2,648,668 |
|
| 65 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,550,000 |
|
| 66 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,518,100 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,463,498 |
|
| 68 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,335,000 |
|
| 69 |
B01915 |
METAVERSE SECURITIES LTD |
2,260,000 |
|
| 70 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,214,165 |
|
| 71 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,149,600 |
|
| 72 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,072,800 |
|
| 73 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,030,800 |
|
| 74 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,994,412 |
|
| 75 |
B02159 |
USMART SECURITIES LTD |
1,850,000 |
|
| 76 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,730,000 |
|
| 77 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,720,440 |
|
| 78 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,590,000 |
|
| 79 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,520,000 |
|
| 80 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500,000 |
|
| 81 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,500,000 |
|
| 82 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,420,000 |
|
| 83 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,354,000 |
|
| 84 |
B01119 |
CELESTIAL SECURITIES LTD |
1,341,947 |
|
| 85 |
B01338 |
EMPEROR SECURITIES LTD |
1,265,000 |
|
| 86 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,240,000 |
|
| 87 |
B02175 |
WEBULL SECURITIES LTD |
1,180,000 |
|
| 88 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,025,000 |
|
| 89 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,004,000 |
|
| 90 |
B02036 |
DAKIN SECURITIES LTD |
1,000,000 |
|
| 91 |
B01385 |
FAIRWIN BROKING LTD |
1,000,000 |
|
| 92 |
B01741 |
SINOMAX SECURITIES LTD |
1,000,000 |
|
| 93 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
959,269 |
|
| 94 |
B01184 |
QUAM SECURITIES LTD |
884,400 |
|
| 95 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
748,000 |
|
| 96 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
695,996 |
|
| 97 |
B02195 |
LONG BRIDGE HK LTD |
690,000 |
|
| 98 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
674,000 |
|
| 99 |
B01298 |
GET NICE SECURITIES LTD |
670,000 |
|
| 100 |
B02120 |
LIVERMORE HOLDINGS LTD |
570,000 |
|
| 101 |
B01416 |
VC BROKERAGE LTD |
554,500 |
|
| 102 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
540,000 |
|
| 103 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500,000 |
|
| 104 |
B01511 |
TAT LEE SECURITIES CO LTD |
474,800 |
|
| 105 |
B01252 |
CORPORATE BROKERS LTD |
459,400 |
|
| 106 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
440,000 |
|
| 107 |
B01271 |
HANG TAI SECURITIES LTD |
433,200 |
|
| 108 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
430,000 |
|
| 109 |
B01275 |
SANFULL SECURITIES LTD |
427,600 |
|
| 110 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
400,000 |
|
| 111 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400,000 |
|
| 112 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
394,400 |
|
| 113 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
392,000 |
|
| 114 |
B01123 |
HING WONG SECURITIES LTD |
377,800 |
|
| 115 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
370,000 |
|
| 116 |
B01483 |
BULLISH SECURITIES LTD |
368,000 |
|
| 117 |
B01141 |
FE SECURITIES LTD |
306,400 |
|
| 118 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
303,200 |
|
| 119 |
B01661 |
HERMES SECURITIES LTD |
294,996 |
|
| 120 |
B01734 |
KCG SECURITIES ASIA LTD |
290,000 |
|
| 121 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
290,000 |
|
| 122 |
B01818 |
I-ACCESS INVESTORS LTD |
273,366 |
|
| 123 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
268,000 |
|
| 124 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
262,000 |
|
| 125 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
260,000 |
|
| 126 |
B02075 |
INNOVAX SECURITIES LTD |
260,000 |
|
| 127 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
245,000 |
|
| 128 |
B01814 |
WELL LINK SECURITIES LTD |
230,000 |
|
| 129 |
B01212 |
HENYEP SECURITIES LTD |
224,000 |
|
| 130 |
B01289 |
SOUTH CHINA SECURITIES LTD |
195,300 |
|
| 131 |
B01816 |
CHEONG LEE SECURITIES LTD |
160,000 |
|
| 132 |
B01356 |
DELTA ASIA SECURITIES LTD |
160,000 |
|
| 133 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
160,000 |
|
| 134 |
B01974 |
ARISTO SECURITIES LTD |
140,000 |
|
| 135 |
B01749 |
TANG KEE SECURITIES LTD |
137,000 |
|
| 136 |
B01967 |
YUNFENG SECURITIES LTD |
124,851 |
|
| 137 |
B01645 |
SELINA & CO LTD |
104,000 |
|
| 138 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
104,000 |
|
| 139 |
B01564 |
ABCI SECURITIES CO LTD |
100,800 |
|
| 140 |
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
|
| 141 |
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
|
| 142 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
90,000 |
|
| 143 |
B01374 |
PO LEE SECURITIES LTD |
90,000 |
|
| 144 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
78,000 |
|
| 145 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
70,000 |
|
| 146 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
69,804 |
|
| 147 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
69,000 |
|
| 148 |
B01588 |
LEI SHING HONG SECURITIES LTD |
68,800 |
|
| 149 |
B01460 |
BERICH BROKERAGE LTD |
60,000 |
|
| 150 |
B01705 |
HENIK SECURITIES LTD |
60,000 |
|
| 151 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
51,000 |
|
| 152 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,000 |
|
| 153 |
B01765 |
PROMISING SECURITIES CO LTD |
50,000 |
|
| 154 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
46,800 |
|
| 155 |
B01343 |
CELETIO INVESTMENTS LTD |
45,600 |
|
| 156 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,400 |
|
| 157 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
|
| 158 |
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
|
| 159 |
B01659 |
CHEER UNION SECURITIES LTD |
36,000 |
|
| 160 |
B01450 |
DL BROKERAGE LTD |
34,000 |
|
| 161 |
B01788 |
SUNRISE SECURITIES LTD |
32,400 |
|
| 162 |
B01852 |
ARTA GLOBAL MARKETS LTD |
30,000 |
|
| 163 |
B02123 |
CHINA DIFI SECURITIES LTD |
30,000 |
|
| 164 |
B01923 |
RUISEN PORT SECURITIES LTD |
30,000 |
|
| 165 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
|
| 166 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
|
| 167 |
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
|
| 168 |
B01678 |
GLS SECURITIES LTD |
29,600 |
|
| 169 |
B01213 |
MONEYMORE SECURITIES LTD |
28,000 |
|
| 170 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
28,000 |
|
| 171 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,800 |
|
| 172 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,041 |
|
| 173 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,400 |
|
| 174 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
|
| 175 |
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
|
| 176 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 177 |
B01129 |
WOCOM SECURITIES LTD |
18,400 |
|
| 178 |
B01684 |
WANG ON SECURITIES LTD |
16,800 |
|
| 179 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,200 |
|
| 180 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,984 |
|
| 181 |
B01340 |
LEHIN SECURITIES LTD |
12,600 |
|
| 182 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 183 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
|
| 184 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 185 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 186 |
B01290 |
SPS SECURITIES LTD |
9,000 |
|
| 187 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,203 |
|
| 188 |
B01458 |
YICKO SECURITIES LTD |
8,000 |
|
| 189 |
B01481 |
NEW REGION SECURITIES CO LTD |
7,200 |
|
| 190 |
B01238 |
TAI YIP STOCK CO LTD |
6,000 |
|
| 191 |
B01253 |
STOCKWELL SECURITIES LTD |
5,600 |
|
| 192 |
B01425 |
WELLFULL SECURITIES CO LTD |
5,600 |
|
| 193 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
|
| 194 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,800 |
|
| 195 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,800 |
|
| 196 |
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
|
| 197 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
|
| 198 |
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
|
| 199 |
B01326 |
KING SUN SECURITIES LTD |
4,000 |
|
| 200 |
B01421 |
ONEPLATFORM SECURITIES LTD |
4,000 |
|
| 201 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
4,000 |
|
| 202 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 203 |
B01782 |
SEAGA INTERNATIONAL LTD |
4,000 |
|
| 204 |
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
|
| 205 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 206 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 207 |
B01609 |
WILBY SECURITIES LTD |
4,000 |
|
| 208 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 209 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,400 |
|
| 210 |
B01471 |
GREAT BAY SECURITIES LTD |
2,400 |
|
| 211 |
B01462 |
MANGO FINANCIAL LTD |
2,400 |
|
| 212 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,400 |
|
| 213 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,400 |
|
| 214 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,396 |
|
| 215 |
B01769 |
ONE CHINA SECURITIES LTD |
2,027 |
|
| 216 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,600 |
|
| 217 |
B01646 |
TAI NING STOCK CO LTD |
1,600 |
|
| 218 |
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
|
| 219 |
B01294 |
CS WEALTH SECURITIES LTD |
800 |
|
| 220 |
B01606 |
EWARTON SECURITIES LTD |
800 |
|
| 221 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
800 |
|
| 222 |
B01415 |
TARZAN STOCK & SHARES LTD |
800 |
|
| 223 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
800 |
|
| 224 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
96 |
|
| 225 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8 |
|