| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
91,425,104 |
|
| 2 |
C00018 |
HANG SENG BANK LTD |
18,056,551 |
|
| 3 |
C00041 |
OCBC BANK (HONG KONG) LTD |
13,776,973 |
|
| 4 |
C00010 |
CITIBANK N.A. |
12,200,998 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
11,820,848 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,844,626 |
|
| 7 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,201,584 |
|
| 8 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,383,876 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,248,299 |
|
| 10 |
B01119 |
CELESTIAL SECURITIES LTD |
3,676,671 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
2,990,536 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,803,857 |
|
| 13 |
C00093 |
BNP PARIBAS |
2,608,723 |
|
| 14 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,137,790 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
2,006,640 |
|
| 16 |
B01695 |
DAH SING SECURITIES LTD |
1,657,384 |
|
| 17 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,293,387 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,181,747 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,152,604 |
|
| 20 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,136,810 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
990,154 |
|
| 22 |
C00015 |
DBS BANK (HONG KONG) LTD |
976,604 |
|
| 23 |
B01610 |
KGI ASIA LTD |
900,800 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
891,427 |
|
| 25 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
777,020 |
|
| 26 |
C00048 |
CHIYU BANKING CORPORATION LTD |
772,994 |
|
| 27 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
735,320 |
|
| 28 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
732,180 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
718,839 |
|
| 30 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
672,565 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
616,579 |
|
| 32 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
594,575 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
550,354 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
460,962 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
411,528 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
393,388 |
|
| 37 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
388,341 |
|
| 38 |
C00016 |
DBS BANK LTD |
365,968 |
|
| 39 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
344,400 |
|
| 40 |
B01551 |
YUE XIU SECURITIES CO LTD |
268,723 |
|
| 41 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
253,480 |
|
| 42 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
253,478 |
|
| 43 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
249,600 |
|
| 44 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
213,773 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
205,076 |
|
| 46 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
203,520 |
|
| 47 |
B01356 |
DELTA ASIA SECURITIES LTD |
202,164 |
|
| 48 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
178,299 |
|
| 49 |
B01373 |
CHRISTFUND SECURITIES LTD |
158,545 |
|
| 50 |
B01289 |
SOUTH CHINA SECURITIES LTD |
142,681 |
|
| 51 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
132,000 |
|
| 52 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
126,945 |
|
| 53 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
123,600 |
|
| 54 |
B02093 |
UPMAX SECURITIES LTD |
120,818 |
|
| 55 |
B01459 |
IFAST SECURITIES (HK) LTD |
109,600 |
|
| 56 |
B01298 |
GET NICE SECURITIES LTD |
103,600 |
|
| 57 |
B01585 |
SINO GRADE SECURITIES LTD |
98,400 |
|
| 58 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
92,800 |
|
| 59 |
B01705 |
HENIK SECURITIES LTD |
90,400 |
|
| 60 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
85,060 |
|
| 61 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
81,792 |
|
| 62 |
B01470 |
HUNG SING SECURITIES LTD |
77,204 |
|
| 63 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
75,394 |
|
| 64 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
73,385 |
|
| 65 |
B01673 |
FULBRIGHT SECURITIES LTD |
69,098 |
|
| 66 |
B01209 |
MASON SECURITIES LTD |
64,992 |
|
| 67 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
64,115 |
|
| 68 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
63,201 |
|
| 69 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,400 |
|
| 70 |
B01904 |
VALUABLE CAPITAL LTD |
59,151 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
58,400 |
|
| 72 |
B01815 |
T & F EQUITIES LTD |
57,200 |
|
| 73 |
B01343 |
CELETIO INVESTMENTS LTD |
54,800 |
|
| 74 |
B01238 |
TAI YIP STOCK CO LTD |
54,104 |
|
| 75 |
B01704 |
JVSAKK ASIA LTD |
53,709 |
|
| 76 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
52,000 |
|
| 77 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
48,570 |
|
| 78 |
B01290 |
SPS SECURITIES LTD |
48,194 |
|
| 79 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
46,520 |
|
| 80 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
46,432 |
|
| 81 |
B01843 |
TELECOM KING SECURITIES LTD |
46,158 |
|
| 82 |
B01320 |
LUEN FAT SECURITIES CO LTD |
43,564 |
|
| 83 |
None |
LEUNG PAK WAI |
40,400 |
|
| 84 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,000 |
|
| 85 |
B01427 |
TSE'S SECURITIES LTD |
40,000 |
|
| 86 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
39,381 |
|
| 87 |
B01328 |
BAN HIN SECURITIES CO LTD |
36,855 |
|
| 88 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,600 |
|
| 89 |
B01230 |
GAOYU SECURITIES LIMITED |
35,175 |
|
| 90 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
34,000 |
|
| 91 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
33,694 |
|
| 92 |
B01588 |
LEI SHING HONG SECURITIES LTD |
32,800 |
|
| 93 |
B01567 |
PRIME SECURITIES LTD |
32,792 |
|
| 94 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32,740 |
|
| 95 |
B01511 |
TAT LEE SECURITIES CO LTD |
32,400 |
|
| 96 |
B01157 |
PASAY STOCK AND SHARES LTD |
32,000 |
|
| 97 |
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
|
| 98 |
B01275 |
SANFULL SECURITIES LTD |
29,994 |
|
| 99 |
B01696 |
HANTEC SECURITIES CO LTD |
29,615 |
|
| 100 |
None |
LAM SZE MAN ADA |
28,800 |
|
| 101 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,662 |
|
| 102 |
B01546 |
WO FUNG SECURITIES CO LTD |
26,066 |
|
| 103 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
25,861 |
|
| 104 |
B01425 |
WELLFULL SECURITIES CO LTD |
25,799 |
|
| 105 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
25,200 |
|
| 106 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24,453 |
|
| 107 |
B01340 |
LEHIN SECURITIES LTD |
24,020 |
|
| 108 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,000 |
|
| 109 |
B01415 |
TARZAN STOCK & SHARES LTD |
24,000 |
|
| 110 |
C00074 |
DEUTSCHE BANK AG |
22,400 |
|
| 111 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,000 |
|
| 112 |
B01450 |
DL BROKERAGE LTD |
21,200 |
|
| 113 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,400 |
|
| 114 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 115 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
|
| 116 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
19,251 |
|
| 117 |
B01645 |
SELINA & CO LTD |
19,200 |
|
| 118 |
B01252 |
CORPORATE BROKERS LTD |
18,888 |
|
| 119 |
B01324 |
FUNDERSTONE SECURITIES LTD |
17,994 |
|
| 120 |
B02195 |
LONG BRIDGE HK LTD |
16,800 |
|
| 121 |
B01271 |
HANG TAI SECURITIES LTD |
16,400 |
|
| 122 |
B01712 |
WAH SANG SECURITIES LTD |
16,400 |
|
| 123 |
B01158 |
SOLID KING SECURITIES LTD |
15,709 |
|
| 124 |
B01700 |
REALINK FINANCIAL TRADE LTD |
15,200 |
|
| 125 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
14,287 |
|
| 126 |
B01642 |
KMT SECURITIES LTD |
13,600 |
|
| 127 |
B01975 |
SUPREME CHINA SECURITIES LTD |
13,600 |
|
| 128 |
B01724 |
RAMON INVESTMENT CO LTD |
13,346 |
|
| 129 |
B01184 |
QUAM SECURITIES LTD |
13,200 |
|
| 130 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,800 |
|
| 131 |
B01547 |
KWOK HING SECURITIES LTD |
12,000 |
|
| 132 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
|
| 133 |
B01338 |
EMPEROR SECURITIES LTD |
11,466 |
|
| 134 |
B01173 |
RIFA SECURITIES LTD |
11,200 |
|
| 135 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,891 |
|
| 136 |
B01767 |
NEW GALA SECURITIES CO LTD |
10,800 |
|
| 137 |
B01577 |
YF SECURITIES CO LTD |
10,219 |
|
| 138 |
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
|
| 139 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 140 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 141 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 142 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 143 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 144 |
B01669 |
FIRST SECURITIES (HK) LTD |
9,600 |
|
| 145 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
9,600 |
|
| 146 |
B01749 |
TANG KEE SECURITIES LTD |
9,430 |
|
| 147 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,305 |
|
| 148 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,200 |
|
| 149 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
|
| 150 |
B01788 |
SUNRISE SECURITIES LTD |
7,712 |
|
| 151 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
7,600 |
|
| 152 |
B01212 |
HENYEP SECURITIES LTD |
7,200 |
|
| 153 |
B01407 |
WIN WONG SECURITIES LTD |
7,200 |
|
| 154 |
B01564 |
ABCI SECURITIES CO LTD |
6,800 |
|
| 155 |
B01523 |
EVER-LONG SECURITIES CO LTD |
6,436 |
|
| 156 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,393 |
|
| 157 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
6,138 |
|
| 158 |
B02175 |
WEBULL SECURITIES LTD |
6,077 |
|
| 159 |
B01606 |
EWARTON SECURITIES LTD |
6,000 |
|
| 160 |
B01460 |
BERICH BROKERAGE LTD |
5,600 |
|
| 161 |
B01678 |
GLS SECURITIES LTD |
5,600 |
|
| 162 |
B01213 |
MONEYMORE SECURITIES LTD |
5,451 |
|
| 163 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,335 |
|
| 164 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,200 |
|
| 165 |
B01769 |
ONE CHINA SECURITIES LTD |
5,180 |
|
| 166 |
B01462 |
MANGO FINANCIAL LTD |
5,145 |
|
| 167 |
B01123 |
HING WONG SECURITIES LTD |
5,050 |
|
| 168 |
B01664 |
ROOFER SECURITIES LTD |
4,800 |
|
| 169 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,800 |
|
| 170 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
4,720 |
|
| 171 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,400 |
|
| 172 |
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
|
| 173 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
|
| 174 |
B01576 |
SIU ON SECURITIES LTD |
4,000 |
|
| 175 |
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
|
| 176 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,200 |
|
| 177 |
B01246 |
ROCTEC SECURITIES CO LTD |
3,200 |
|
| 178 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,200 |
|
| 179 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,941 |
|
| 180 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,800 |
|
| 181 |
B01708 |
ROSA SECURITIES LTD |
2,800 |
|
| 182 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,800 |
|
| 183 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,478 |
|
| 184 |
B01995 |
GARY CHENG SECURITIES LTD |
2,400 |
|
| 185 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,400 |
|
| 186 |
B01341 |
TUNG TAI SECURITIES CO LTD |
2,400 |
|
| 187 |
B02159 |
USMART SECURITIES LTD |
2,400 |
|
| 188 |
B01458 |
YICKO SECURITIES LTD |
2,400 |
|
| 189 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,354 |
|
| 190 |
B01527 |
NITTAN SECURITIES ASIA LTD |
2,300 |
|
| 191 |
B01141 |
FE SECURITIES LTD |
2,026 |
|
| 192 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 193 |
None |
LI KWOK KIT |
2,000 |
|
| 194 |
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
|
| 195 |
B01651 |
MING HON SECURITIES LTD |
2,000 |
|
| 196 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 197 |
B01416 |
VC BROKERAGE LTD |
1,773 |
|
| 198 |
B01601 |
CSC SECURITIES (HK) LTD |
1,755 |
|
| 199 |
None |
SEEN SIU LAM |
1,662 |
|
| 200 |
B01680 |
SUCCESS SECURITIES LTD |
1,600 |
|
| 201 |
B01941 |
CENTALINE SECURITIES LTD |
1,218 |
|
| 202 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,200 |
|
| 203 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,200 |
|
| 204 |
B01765 |
PROMISING SECURITIES CO LTD |
1,200 |
|
| 205 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,200 |
|
| 206 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
858 |
|
| 207 |
B01483 |
BULLISH SECURITIES LTD |
800 |
|
| 208 |
B02061 |
GRAND PARTNERS SECURITIES LTD |
800 |
|
| 209 |
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
800 |
|
| 210 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
800 |
|
| 211 |
B01974 |
ARISTO SECURITIES LTD |
400 |
|
| 212 |
B01417 |
CHEE TAK SECURITIES LTD |
400 |
|
| 213 |
B01428 |
HIP HING SECURITIES LTD |
400 |
|
| 214 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
400 |
|
| 215 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
244 |
|
| 216 |
B01868 |
JIMEI SECURITIES LTD |
126 |
|
| 217 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
|