| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
636,562,850 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
464,684,870 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
352,428,016 |
|
| 4 |
C00010 |
CITIBANK N.A. |
176,722,524 |
|
| 5 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
167,998,148 |
|
| 6 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
157,735,593 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
149,291,200 |
|
| 8 |
B01631 |
PLANETREE SECURITIES LTD |
146,748,000 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
130,333,350 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
111,024,800 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
96,232,448 |
|
| 12 |
C00003 |
THE BANK OF EAST ASIA LTD |
85,825,147 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
73,247,582 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
62,062,009 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
56,781,046 |
|
| 16 |
B01580 |
OSHIDORI SECURITIES LTD |
52,920,000 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,835,443 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
43,794,733 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
37,314,100 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
33,983,550 |
|
| 21 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,486,991 |
|
| 22 |
B01610 |
KGI ASIA LTD |
29,513,977 |
|
| 23 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
27,598,500 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
21,831,792 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,222,695 |
|
| 26 |
B01751 |
IMAGI BROKERAGE LTD |
19,582,000 |
|
| 27 |
B01184 |
QUAM SECURITIES LTD |
19,193,890 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,007,482 |
|
| 29 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,039,473 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
15,857,143 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,528,529 |
|
| 32 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,567,888 |
|
| 33 |
B01209 |
MASON SECURITIES LTD |
13,382,696 |
|
| 34 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,129,650 |
|
| 35 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,941,946 |
|
| 36 |
C00018 |
HANG SENG BANK LTD |
12,743,924 |
|
| 37 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,083,997 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,673,072 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
10,684,517 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
10,104,599 |
|
| 41 |
B02138 |
TIGER FAITH SECURITIES LTD |
10,000,000 |
|
| 42 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,786,398 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,738,375 |
|
| 44 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,670,400 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
9,439,969 |
|
| 46 |
B01298 |
GET NICE SECURITIES LTD |
8,484,050 |
|
| 47 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
8,282,000 |
|
| 48 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,977,200 |
|
| 49 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
7,535,494 |
|
| 50 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
7,200,000 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,084,209 |
|
| 52 |
B01673 |
FULBRIGHT SECURITIES LTD |
7,030,059 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
7,018,809 |
|
| 54 |
B02112 |
CORE CAPITAL SECURITIES LTD |
6,516,900 |
|
| 55 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,692,763 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
5,670,520 |
|
| 57 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,282,500 |
|
| 58 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,336,000 |
|
| 59 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,192,016 |
|
| 60 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,954,000 |
|
| 61 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,916,385 |
|
| 62 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,596,050 |
|
| 63 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,586,550 |
|
| 64 |
B01338 |
EMPEROR SECURITIES LTD |
2,565,730 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,552,978 |
|
| 66 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,502,000 |
|
| 67 |
B01680 |
SUCCESS SECURITIES LTD |
2,410,000 |
|
| 68 |
B01470 |
HUNG SING SECURITIES LTD |
2,317,250 |
|
| 69 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,265,127 |
|
| 70 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,260,000 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
2,257,222 |
|
| 72 |
B01661 |
HERMES SECURITIES LTD |
2,075,750 |
|
| 73 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,064,331 |
|
| 74 |
B01343 |
CELETIO INVESTMENTS LTD |
1,921,672 |
|
| 75 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,838,649 |
|
| 76 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,810,933 |
|
| 77 |
B01253 |
STOCKWELL SECURITIES LTD |
1,754,000 |
|
| 78 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,735,498 |
|
| 79 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,691,363 |
|
| 80 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,487,777 |
|
| 81 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,480,400 |
|
| 82 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,354,000 |
|
| 83 |
B01731 |
SHUN HENG SECURITIES LTD |
1,314,000 |
|
| 84 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,288,450 |
|
| 85 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,248,000 |
|
| 86 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,213,100 |
|
| 87 |
B02045 |
AAA SECURITIES CO. LTD |
1,195,207 |
|
| 88 |
B01904 |
VALUABLE CAPITAL LTD |
1,185,600 |
|
| 89 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,181,820 |
|
| 90 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,179,100 |
|
| 91 |
B01252 |
CORPORATE BROKERS LTD |
1,129,500 |
|
| 92 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,114,488 |
|
| 93 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,110,000 |
|
| 94 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,044,745 |
|
| 95 |
B01601 |
CSC SECURITIES (HK) LTD |
1,037,200 |
|
| 96 |
B01450 |
DL BROKERAGE LTD |
1,033,250 |
|
| 97 |
B01275 |
SANFULL SECURITIES LTD |
1,011,950 |
|
| 98 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
881,840 |
|
| 99 |
B01773 |
TOYO SECURITIES ASIA LTD |
805,700 |
|
| 100 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
790,000 |
|
| 101 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
756,300 |
|
| 102 |
B01289 |
SOUTH CHINA SECURITIES LTD |
750,650 |
|
| 103 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
640,000 |
|
| 104 |
B01483 |
BULLISH SECURITIES LTD |
604,000 |
|
| 105 |
B01213 |
MONEYMORE SECURITIES LTD |
572,477 |
|
| 106 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
567,455 |
|
| 107 |
B01511 |
TAT LEE SECURITIES CO LTD |
562,150 |
|
| 108 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
480,000 |
|
| 109 |
B01340 |
LEHIN SECURITIES LTD |
469,513 |
|
| 110 |
B01615 |
KAM FAI SECURITIES CO LTD |
468,400 |
|
| 111 |
B01582 |
THING ON SECURITIES LTD |
460,800 |
|
| 112 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
458,532 |
|
| 113 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
454,000 |
|
| 114 |
B01788 |
SUNRISE SECURITIES LTD |
444,043 |
|
| 115 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
437,735 |
|
| 116 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
420,000 |
|
| 117 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
417,500 |
|
| 118 |
B01425 |
WELLFULL SECURITIES CO LTD |
414,450 |
|
| 119 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
401,349 |
|
| 120 |
B01407 |
WIN WONG SECURITIES LTD |
385,450 |
|
| 121 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
370,550 |
|
| 122 |
B01724 |
RAMON INVESTMENT CO LTD |
368,800 |
|
| 123 |
B01173 |
RIFA SECURITIES LTD |
357,200 |
|
| 124 |
B01588 |
LEI SHING HONG SECURITIES LTD |
346,730 |
|
| 125 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
336,500 |
|
| 126 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
322,550 |
|
| 127 |
C00093 |
BNP PARIBAS |
299,483 |
|
| 128 |
B01967 |
YUNFENG SECURITIES LTD |
296,350 |
|
| 129 |
B01843 |
TELECOM KING SECURITIES LTD |
295,165 |
|
| 130 |
B01564 |
ABCI SECURITIES CO LTD |
290,500 |
|
| 131 |
B01212 |
HENYEP SECURITIES LTD |
288,000 |
|
| 132 |
B01672 |
WORLDWIDE BROKERAGE LTD |
288,000 |
|
| 133 |
B01373 |
CHRISTFUND SECURITIES LTD |
286,000 |
|
| 134 |
B01416 |
VC BROKERAGE LTD |
285,076 |
|
| 135 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
280,000 |
|
| 136 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
276,000 |
|
| 137 |
B02159 |
USMART SECURITIES LTD |
274,135 |
|
| 138 |
B01567 |
PRIME SECURITIES LTD |
272,830 |
|
| 139 |
B01292 |
ALPHA SECURITIES CO LTD |
270,000 |
|
| 140 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
260,000 |
|
| 141 |
B01123 |
HING WONG SECURITIES LTD |
256,000 |
|
| 142 |
B01320 |
LUEN FAT SECURITIES CO LTD |
254,000 |
|
| 143 |
B01585 |
SINO GRADE SECURITIES LTD |
251,849 |
|
| 144 |
B01458 |
YICKO SECURITIES LTD |
250,000 |
|
| 145 |
B01129 |
WOCOM SECURITIES LTD |
248,500 |
|
| 146 |
B01494 |
AUDREY CHOW SECURITIES LTD |
222,000 |
|
| 147 |
B01646 |
TAI NING STOCK CO LTD |
220,000 |
|
| 148 |
B01267 |
WINFULL SECURITIES LTD |
220,000 |
|
| 149 |
B02097 |
POLY WEALTH SECURITIES LTD |
218,000 |
|
| 150 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
204,000 |
|
| 151 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
202,750 |
|
| 152 |
B01540 |
UPBEST SECURITIES CO LTD |
202,500 |
|
| 153 |
B01852 |
ARTA GLOBAL MARKETS LTD |
200,000 |
|
| 154 |
B02111 |
ZHONG XIANG SECURITIES LTD |
200,000 |
|
| 155 |
B01666 |
GLORY SUN SECURITIES LTD |
196,000 |
|
| 156 |
B01351 |
WING FUNG SECURITIES LTD |
195,200 |
|
| 157 |
B01659 |
CHEER UNION SECURITIES LTD |
180,000 |
|
| 158 |
B01633 |
ENLIGHTEN SECURITIES LTD |
174,250 |
|
| 159 |
B01645 |
SELINA & CO LTD |
156,000 |
|
| 160 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
150,000 |
|
| 161 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
148,500 |
|
| 162 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
144,500 |
|
| 163 |
B01665 |
WINSOME STOCK CO LTD |
140,000 |
|
| 164 |
B01443 |
YING WAH SECURITIES CO LTD |
133,750 |
|
| 165 |
B01460 |
BERICH BROKERAGE LTD |
130,000 |
|
| 166 |
B01376 |
PUBLIC SECURITIES LTD |
126,000 |
|
| 167 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
126,000 |
|
| 168 |
B01328 |
BAN HIN SECURITIES CO LTD |
122,500 |
|
| 169 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
120,000 |
|
| 170 |
B01290 |
SPS SECURITIES LTD |
106,750 |
|
| 171 |
B02175 |
WEBULL SECURITIES LTD |
102,000 |
|
| 172 |
B01271 |
HANG TAI SECURITIES LTD |
101,250 |
|
| 173 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,250 |
|
| 174 |
B01974 |
ARISTO SECURITIES LTD |
100,000 |
|
| 175 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100,000 |
|
| 176 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,000 |
|
| 177 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
100,000 |
|
| 178 |
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
|
| 179 |
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
|
| 180 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
|
| 181 |
B02195 |
LONG BRIDGE HK LTD |
94,000 |
|
| 182 |
B01636 |
BUSINESS SECURITIES LTD |
90,000 |
|
| 183 |
B02074 |
FRUIT TREE SECURITIES LTD |
90,000 |
|
| 184 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
90,000 |
|
| 185 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
90,000 |
|
| 186 |
B01705 |
HENIK SECURITIES LTD |
89,750 |
|
| 187 |
B01769 |
ONE CHINA SECURITIES LTD |
85,646 |
|
| 188 |
B01606 |
EWARTON SECURITIES LTD |
83,717 |
|
| 189 |
B01158 |
SOLID KING SECURITIES LTD |
80,000 |
|
| 190 |
B01294 |
CS WEALTH SECURITIES LTD |
75,600 |
|
| 191 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
70,800 |
|
| 192 |
B01238 |
TAI YIP STOCK CO LTD |
70,000 |
|
| 193 |
B01915 |
METAVERSE SECURITIES LTD |
63,319 |
|
| 194 |
B01749 |
TANG KEE SECURITIES LTD |
61,250 |
|
| 195 |
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
|
| 196 |
B01481 |
NEW REGION SECURITIES CO LTD |
59,000 |
|
| 197 |
B01782 |
SEAGA INTERNATIONAL LTD |
54,400 |
|
| 198 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
52,000 |
|
| 199 |
B01716 |
ORIENT SECURITIES LTD |
50,000 |
|
| 200 |
B01427 |
TSE'S SECURITIES LTD |
48,000 |
|
| 201 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
46,000 |
|
| 202 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
45,250 |
|
| 203 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,500 |
|
| 204 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
40,000 |
|
| 205 |
B02093 |
UPMAX SECURITIES LTD |
36,416 |
|
| 206 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
36,000 |
|
| 207 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
36,000 |
|
| 208 |
B01421 |
ONEPLATFORM SECURITIES LTD |
36,000 |
|
| 209 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
34,000 |
|
| 210 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,000 |
|
| 211 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 212 |
B01509 |
UNICORN SECURITIES CO LTD |
30,500 |
|
| 213 |
B01669 |
FIRST SECURITIES (HK) LTD |
28,800 |
|
| 214 |
B01559 |
WISETRADE SECURITIES LTD |
28,400 |
|
| 215 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
20,000 |
|
| 216 |
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
|
| 217 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 218 |
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
|
| 219 |
B01708 |
ROSA SECURITIES LTD |
18,000 |
|
| 220 |
B01921 |
GONG PING SECURITIES LTD |
16,000 |
|
| 221 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
16,000 |
|
| 222 |
B01392 |
TAIFAIR SECURITIES LTD |
14,000 |
|
| 223 |
B01445 |
VICTORY SECURITIES CO LTD |
13,750 |
|
| 224 |
B01909 |
SHENG YUAN SECURITIES LTD |
11,250 |
|
| 225 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,200 |
|
| 226 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,279 |
|
| 227 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 228 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
|
| 229 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 230 |
B01664 |
ROOFER SECURITIES LTD |
10,000 |
|
| 231 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 232 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 233 |
B01609 |
WILBY SECURITIES LTD |
10,000 |
|
| 234 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 235 |
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
|
| 236 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 237 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 238 |
B01885 |
HAFOO SECURITIES LTD |
2,000 |
|
| 239 |
B01469 |
KAISER SECURITIES LTD |
1,250 |
|
| 240 |
B01547 |
KWOK HING SECURITIES LTD |
1,250 |
|
| 241 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|