| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
458,304,000 |
|
| 2 |
B01964 |
HALCYON SECURITIES LTD |
301,830,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
171,249,016 |
|
| 4 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
106,417,000 |
|
| 5 |
C00015 |
DBS BANK (HONG KONG) LTD |
76,862,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
62,703,275 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,020,000 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
35,896,148 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,737,609 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
26,555,487 |
|
| 11 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,494,018 |
|
| 12 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
24,422,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
13,314,000 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
9,381,987 |
|
| 15 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,772,000 |
|
| 16 |
B01588 |
LEI SHING HONG SECURITIES LTD |
6,776,000 |
|
| 17 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,434,000 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,100,000 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,458,000 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,376,986 |
|
| 21 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,044,000 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
4,976,513 |
|
| 23 |
C00016 |
DBS BANK LTD |
4,846,000 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,844,000 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,354,000 |
|
| 26 |
B01183 |
CHONG HING SECURITIES LTD |
4,194,000 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
4,002,000 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,880,000 |
|
| 29 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,780,000 |
|
| 30 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,664,000 |
|
| 31 |
B01695 |
DAH SING SECURITIES LTD |
3,604,000 |
|
| 32 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,524,000 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
3,320,000 |
|
| 34 |
C00093 |
BNP PARIBAS |
3,210,302 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,752,067 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,490,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,290,000 |
|
| 38 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,289,860 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,272,000 |
|
| 40 |
B01610 |
KGI ASIA LTD |
2,238,000 |
|
| 41 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,942,447 |
|
| 42 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,892,000 |
|
| 43 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,864,000 |
|
| 44 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,512,000 |
|
| 45 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,378,000 |
|
| 46 |
B01141 |
FE SECURITIES LTD |
1,260,000 |
|
| 47 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,228,451 |
|
| 48 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,218,000 |
|
| 49 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,034,000 |
|
| 50 |
B01904 |
VALUABLE CAPITAL LTD |
970,000 |
|
| 51 |
B01724 |
RAMON INVESTMENT CO LTD |
968,000 |
|
| 52 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
958,000 |
|
| 53 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
916,000 |
|
| 54 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
854,000 |
|
| 55 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
780,000 |
|
| 56 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
750,000 |
|
| 57 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
700,000 |
|
| 58 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
674,000 |
|
| 59 |
C00074 |
DEUTSCHE BANK AG |
650,000 |
|
| 60 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
590,000 |
|
| 61 |
B01673 |
FULBRIGHT SECURITIES LTD |
554,000 |
|
| 62 |
B01494 |
AUDREY CHOW SECURITIES LTD |
540,000 |
|
| 63 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
522,000 |
|
| 64 |
B01425 |
WELLFULL SECURITIES CO LTD |
502,000 |
|
| 65 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
482,000 |
|
| 66 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
462,000 |
|
| 67 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
458,000 |
|
| 68 |
B01700 |
REALINK FINANCIAL TRADE LTD |
448,000 |
|
| 69 |
B01728 |
AJ SECURITIES LTD |
430,000 |
|
| 70 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
412,000 |
|
| 71 |
B01121 |
SG SECURITIES (HK) LTD |
393,022 |
|
| 72 |
B01289 |
SOUTH CHINA SECURITIES LTD |
376,000 |
|
| 73 |
B01351 |
WING FUNG SECURITIES LTD |
368,000 |
|
| 74 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
358,000 |
|
| 75 |
B01773 |
TOYO SECURITIES ASIA LTD |
356,000 |
|
| 76 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
352,000 |
|
| 77 |
B01324 |
FUNDERSTONE SECURITIES LTD |
352,000 |
|
| 78 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
348,000 |
|
| 79 |
B01535 |
WING YEE SECURITIES CO LTD |
344,000 |
|
| 80 |
B02068 |
CANFIELD SECURITIES CO LTD |
320,000 |
|
| 81 |
B01564 |
ABCI SECURITIES CO LTD |
310,000 |
|
| 82 |
B01815 |
T & F EQUITIES LTD |
306,000 |
|
| 83 |
C00095 |
EFG BANK AG |
291,740 |
|
| 84 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
286,000 |
|
| 85 |
B01338 |
EMPEROR SECURITIES LTD |
284,000 |
|
| 86 |
B01459 |
IFAST SECURITIES (HK) LTD |
274,000 |
|
| 87 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
262,000 |
|
| 88 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
248,000 |
|
| 89 |
B01275 |
SANFULL SECURITIES LTD |
238,000 |
|
| 90 |
B01356 |
DELTA ASIA SECURITIES LTD |
230,000 |
|
| 91 |
B01292 |
ALPHA SECURITIES CO LTD |
226,000 |
|
| 92 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
194,000 |
|
| 93 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
180,000 |
|
| 94 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
178,000 |
|
| 95 |
B01298 |
GET NICE SECURITIES LTD |
176,000 |
|
| 96 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
168,000 |
|
| 97 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
155,257 |
|
| 98 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
152,000 |
|
| 99 |
B01843 |
TELECOM KING SECURITIES LTD |
146,000 |
|
| 100 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
132,000 |
|
| 101 |
B01238 |
TAI YIP STOCK CO LTD |
130,000 |
|
| 102 |
B01818 |
I-ACCESS INVESTORS LTD |
124,000 |
|
| 103 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
122,000 |
|
| 104 |
B01885 |
HAFOO SECURITIES LTD |
122,000 |
|
| 105 |
B01213 |
MONEYMORE SECURITIES LTD |
110,000 |
|
| 106 |
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
|
| 107 |
B02159 |
USMART SECURITIES LTD |
108,000 |
|
| 108 |
B01546 |
WO FUNG SECURITIES CO LTD |
106,000 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
102,000 |
|
| 110 |
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
|
| 111 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
100,000 |
|
| 112 |
B02028 |
SORRENTO SECURITIES LTD |
100,000 |
|
| 113 |
B01696 |
HANTEC SECURITIES CO LTD |
96,000 |
|
| 114 |
B01523 |
EVER-LONG SECURITIES CO LTD |
90,000 |
|
| 115 |
B01184 |
QUAM SECURITIES LTD |
90,000 |
|
| 116 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
90,000 |
|
| 117 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
82,000 |
|
| 118 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
80,000 |
|
| 119 |
B01230 |
GAOYU SECURITIES LIMITED |
80,000 |
|
| 120 |
B01642 |
KMT SECURITIES LTD |
80,000 |
|
| 121 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
78,000 |
|
| 122 |
B01290 |
SPS SECURITIES LTD |
76,000 |
|
| 123 |
B01119 |
CELESTIAL SECURITIES LTD |
74,000 |
|
| 124 |
B02195 |
LONG BRIDGE HK LTD |
74,000 |
|
| 125 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
68,000 |
|
| 126 |
B02175 |
WEBULL SECURITIES LTD |
64,000 |
|
| 127 |
B01340 |
LEHIN SECURITIES LTD |
62,164 |
|
| 128 |
B01212 |
HENYEP SECURITIES LTD |
60,000 |
|
| 129 |
B01246 |
ROCTEC SECURITIES CO LTD |
60,000 |
|
| 130 |
B01252 |
CORPORATE BROKERS LTD |
56,000 |
|
| 131 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
56,000 |
|
| 132 |
B01129 |
WOCOM SECURITIES LTD |
56,000 |
|
| 133 |
B01601 |
CSC SECURITIES (HK) LTD |
54,000 |
|
| 134 |
B01941 |
CENTALINE SECURITIES LTD |
52,000 |
|
| 135 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
50,000 |
|
| 136 |
B01209 |
MASON SECURITIES LTD |
50,000 |
|
| 137 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
|
| 138 |
B01646 |
TAI NING STOCK CO LTD |
50,000 |
|
| 139 |
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
|
| 140 |
B01407 |
WIN WONG SECURITIES LTD |
50,000 |
|
| 141 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
44,000 |
|
| 142 |
B01445 |
VICTORY SECURITIES CO LTD |
44,000 |
|
| 143 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
42,000 |
|
| 144 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 145 |
B01716 |
ORIENT SECURITIES LTD |
40,000 |
|
| 146 |
B01749 |
TANG KEE SECURITIES LTD |
40,000 |
|
| 147 |
B01416 |
VC BROKERAGE LTD |
40,000 |
|
| 148 |
B01915 |
METAVERSE SECURITIES LTD |
38,000 |
|
| 149 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36,000 |
|
| 150 |
B01551 |
YUE XIU SECURITIES CO LTD |
36,000 |
|
| 151 |
B01666 |
GLORY SUN SECURITIES LTD |
34,000 |
|
| 152 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
32,000 |
|
| 153 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
|
| 154 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 155 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
|
| 156 |
None |
LEUNG KA CHUN |
30,000 |
|
| 157 |
B01922 |
SUN SECURITIES LTD |
30,000 |
|
| 158 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 159 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
|
| 160 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
28,000 |
|
| 161 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,000 |
|
| 162 |
B01401 |
MEGABASE SECURITIES LTD |
22,000 |
|
| 163 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 164 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 165 |
B01296 |
MONTGOMERY SECURITIES LTD |
20,000 |
|
| 166 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 167 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 168 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 169 |
B02020 |
WEALTH LINK SECURITIES LTD |
20,000 |
|
| 170 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 171 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
|
| 172 |
B01173 |
RIFA SECURITIES LTD |
16,000 |
|
| 173 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
14,000 |
|
| 174 |
B01267 |
WINFULL SECURITIES LTD |
14,000 |
|
| 175 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
|
| 176 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
12,000 |
|
| 177 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,010 |
|
| 178 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 179 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
|
| 180 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 181 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
|
| 182 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 183 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 184 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 185 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 186 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 187 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 188 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 189 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 190 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 191 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 192 |
B01755 |
T G SECURITIES LTD |
10,000 |
|
| 193 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,000 |
|
| 194 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 195 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 196 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 197 |
B01460 |
BERICH BROKERAGE LTD |
8,000 |
|
| 198 |
B01974 |
ARISTO SECURITIES LTD |
6,000 |
|
| 199 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
|
| 200 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
|
| 201 |
B01782 |
SEAGA INTERNATIONAL LTD |
6,000 |
|
| 202 |
None |
SEEN SIU LAM |
6,000 |
|
| 203 |
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
|
| 204 |
B01350 |
S. W. WOO & CO LTD |
6,000 |
|
| 205 |
B01493 |
YARDLEY SECURITIES LTD |
6,000 |
|
| 206 |
B01123 |
HING WONG SECURITIES LTD |
4,000 |
|
| 207 |
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
|
| 208 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
|
| 209 |
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
|
| 210 |
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
|
| 211 |
B01852 |
ARTA GLOBAL MARKETS LTD |
2,000 |
|
| 212 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
|
| 213 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 214 |
B02154 |
MAGNUM RESEARCH LTD |
2,000 |
|
| 215 |
B01577 |
YF SECURITIES CO LTD |
2,000 |
|
| 216 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
|
| 217 |
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
|
| 218 |
B01769 |
ONE CHINA SECURITIES LTD |
1,172 |
|
| 219 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
|