| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,792,094 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,240,575 |
|
| 3 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,901,675 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,843,150 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,820,050 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
1,628,460 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,232,225 |
|
| 8 |
B01209 |
MASON SECURITIES LTD |
1,063,250 |
|
| 9 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
721,200 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
481,099 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
445,791 |
|
| 12 |
C00010 |
CITIBANK N.A. |
362,175 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
334,100 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
320,925 |
|
| 15 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
295,450 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
249,100 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
244,282 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
232,250 |
|
| 19 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
227,500 |
|
| 20 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
210,875 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
206,300 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
127,500 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
100,275 |
|
| 24 |
B01584 |
CHIEF SECURITIES LTD |
98,682 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
93,050 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
90,475 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
89,900 |
|
| 28 |
B01700 |
REALINK FINANCIAL TRADE LTD |
78,125 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
78,050 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
77,400 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
68,425 |
|
| 32 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
66,225 |
|
| 33 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
65,000 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
62,750 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
59,475 |
|
| 36 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
58,900 |
|
| 37 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
55,625 |
|
| 38 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
53,100 |
|
| 39 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
51,275 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
48,725 |
|
| 41 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
47,325 |
|
| 42 |
B01610 |
KGI ASIA LTD |
44,425 |
|
| 43 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
42,925 |
|
| 44 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
42,475 |
|
| 45 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
41,100 |
|
| 46 |
C00041 |
OCBC BANK (HONG KONG) LTD |
34,025 |
|
| 47 |
B01511 |
TAT LEE SECURITIES CO LTD |
33,750 |
|
| 48 |
C00093 |
BNP PARIBAS |
32,875 |
|
| 49 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,400 |
|
| 50 |
B02102 |
ZINVEST GLOBAL LTD |
25,375 |
|
| 51 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
25,075 |
|
| 52 |
B01904 |
VALUABLE CAPITAL LTD |
24,550 |
|
| 53 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
24,450 |
|
| 54 |
B01885 |
HAFOO SECURITIES LTD |
24,325 |
|
| 55 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
24,100 |
|
| 56 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,725 |
|
| 57 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,500 |
|
| 58 |
B01289 |
SOUTH CHINA SECURITIES LTD |
19,000 |
|
| 59 |
B01373 |
CHRISTFUND SECURITIES LTD |
17,000 |
|
| 60 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
15,200 |
|
| 61 |
B01669 |
FIRST SECURITIES (HK) LTD |
14,975 |
|
| 62 |
C00018 |
HANG SENG BANK LTD |
14,425 |
|
| 63 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,850 |
|
| 64 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,850 |
|
| 65 |
B01585 |
SINO GRADE SECURITIES LTD |
13,500 |
|
| 66 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
|
| 67 |
B01788 |
SUNRISE SECURITIES LTD |
11,375 |
|
| 68 |
B01460 |
BERICH BROKERAGE LTD |
11,000 |
|
| 69 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,350 |
|
| 70 |
B01184 |
QUAM SECURITIES LTD |
9,325 |
|
| 71 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,100 |
|
| 72 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,050 |
|
| 73 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,875 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,225 |
|
| 75 |
C00048 |
CHIYU BANKING CORPORATION LTD |
7,500 |
|
| 76 |
B01425 |
WELLFULL SECURITIES CO LTD |
7,500 |
|
| 77 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,375 |
|
| 78 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,010 |
|
| 79 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,800 |
|
| 80 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,750 |
|
| 81 |
B02175 |
WEBULL SECURITIES LTD |
5,950 |
|
| 82 |
B01123 |
HING WONG SECURITIES LTD |
5,475 |
|
| 83 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 84 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 85 |
B01535 |
WING YEE SECURITIES CO LTD |
5,000 |
|
| 86 |
B02045 |
AAA SECURITIES CO. LTD |
4,925 |
|
| 87 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,875 |
|
| 88 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,500 |
|
| 89 |
B01340 |
LEHIN SECURITIES LTD |
4,307 |
|
| 90 |
B01119 |
CELESTIAL SECURITIES LTD |
4,075 |
|
| 91 |
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
|
| 92 |
B01173 |
RIFA SECURITIES LTD |
3,200 |
|
| 93 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,925 |
|
| 94 |
B01427 |
TSE'S SECURITIES LTD |
2,700 |
|
| 95 |
B01843 |
TELECOM KING SECURITIES LTD |
2,400 |
|
| 96 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,250 |
|
| 97 |
B01290 |
SPS SECURITIES LTD |
2,250 |
|
| 98 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,250 |
|
| 99 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,100 |
|
| 100 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 101 |
B01298 |
GET NICE SECURITIES LTD |
1,750 |
|
| 102 |
B01731 |
SHUN HENG SECURITIES LTD |
1,500 |
|
| 103 |
B01601 |
CSC SECURITIES (HK) LTD |
1,375 |
|
| 104 |
B01470 |
HUNG SING SECURITIES LTD |
1,300 |
|
| 105 |
B01275 |
SANFULL SECURITIES LTD |
1,300 |
|
| 106 |
B01941 |
CENTALINE SECURITIES LTD |
1,250 |
|
| 107 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,250 |
|
| 108 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,250 |
|
| 109 |
B01129 |
WOCOM SECURITIES LTD |
1,250 |
|
| 110 |
B01559 |
WISETRADE SECURITIES LTD |
1,129 |
|
| 111 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,100 |
|
| 112 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 113 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,000 |
|
| 114 |
B01351 |
WING FUNG SECURITIES LTD |
975 |
|
| 115 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
775 |
|
| 116 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
750 |
|
| 117 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
725 |
|
| 118 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
700 |
|
| 119 |
B01769 |
ONE CHINA SECURITIES LTD |
675 |
|
| 120 |
B01471 |
GREAT BAY SECURITIES LTD |
625 |
|
| 121 |
B01705 |
HENIK SECURITIES LTD |
500 |
|
| 122 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
500 |
|
| 123 |
B01632 |
WAI FAT SECURITIES LTD |
500 |
|
| 124 |
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
|
| 125 |
B01443 |
YING WAH SECURITIES CO LTD |
500 |
|
| 126 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
500 |
|
| 127 |
B01407 |
WIN WONG SECURITIES LTD |
377 |
|
| 128 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
350 |
|
| 129 |
B01161 |
UBS SECURITIES HONG KONG LTD |
300 |
|
| 130 |
B02159 |
USMART SECURITIES LTD |
300 |
|
| 131 |
B01213 |
MONEYMORE SECURITIES LTD |
275 |
|
| 132 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
251 |
|
| 133 |
B01567 |
PRIME SECURITIES LTD |
250 |
|
| 134 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
250 |
|
| 135 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
225 |
|
| 136 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
225 |
|
| 137 |
B02195 |
LONG BRIDGE HK LTD |
200 |
|
| 138 |
B01712 |
WAH SANG SECURITIES LTD |
200 |
|
| 139 |
B01385 |
FAIRWIN BROKING LTD |
150 |
|
| 140 |
B01915 |
METAVERSE SECURITIES LTD |
150 |
|
| 141 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
125 |
|
| 142 |
B01853 |
CMBC SECURITIES CO LTD |
100 |
|
| 143 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
100 |
|
| 144 |
B01341 |
TUNG TAI SECURITIES CO LTD |
50 |
|
| 145 |
B01564 |
ABCI SECURITIES CO LTD |
25 |
|
| 146 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
25 |
|
| 147 |
B01459 |
IFAST SECURITIES (HK) LTD |
25 |
|
| 148 |
B01415 |
TARZAN STOCK & SHARES LTD |
25 |
|
| 149 |
B02093 |
UPMAX SECURITIES LTD |
25 |
|
| 150 |
B01267 |
WINFULL SECURITIES LTD |
25 |
|
| 151 |
B01551 |
YUE XIU SECURITIES CO LTD |
25 |
|
| 152 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
25 |
|
| 153 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19 |
|
| 154 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|