| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
362,000,000 |
|
| 2 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
188,531,200 |
|
| 3 |
B01551 |
YUE XIU SECURITIES CO LTD |
143,460,480 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
58,854,401 |
|
| 5 |
B01471 |
GREAT BAY SECURITIES LTD |
55,958,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,399,107 |
|
| 7 |
B01673 |
FULBRIGHT SECURITIES LTD |
35,994,240 |
|
| 8 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,651,120 |
|
| 9 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
19,506,960 |
|
| 10 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,937,600 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,076,780 |
|
| 12 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
15,249,259 |
|
| 13 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,064,000 |
|
| 14 |
B01741 |
SINOMAX SECURITIES LTD |
12,609,280 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
11,448,480 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
9,309,760 |
|
| 17 |
C00010 |
CITIBANK N.A. |
8,836,400 |
|
| 18 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,723,200 |
|
| 19 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,623,359 |
|
| 20 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,105,600 |
|
| 21 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,733,520 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,701,760 |
|
| 23 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,307,200 |
|
| 24 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,254,000 |
|
| 25 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,887,040 |
|
| 26 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,757,760 |
|
| 27 |
B01584 |
CHIEF SECURITIES LTD |
4,438,720 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,255,040 |
|
| 29 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,192,960 |
|
| 30 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,051,520 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
3,946,240 |
|
| 32 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,893,440 |
|
| 33 |
B02159 |
USMART SECURITIES LTD |
2,720,000 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,624,640 |
|
| 35 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,469,600 |
|
| 36 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,446,720 |
|
| 37 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,431,360 |
|
| 38 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,030,400 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,822,400 |
|
| 40 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,762,880 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
1,752,640 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,479,360 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,384,000 |
|
| 44 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,374,400 |
|
| 45 |
B01119 |
CELESTIAL SECURITIES LTD |
1,291,520 |
|
| 46 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,208,320 |
|
| 47 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,206,400 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,179,200 |
|
| 49 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,067,440 |
|
| 50 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,061,440 |
|
| 51 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,055,040 |
|
| 52 |
B01438 |
KINGSTON SECURITIES LTD |
1,005,120 |
|
| 53 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
991,360 |
|
| 54 |
B01610 |
KGI ASIA LTD |
980,480 |
|
| 55 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
912,980 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
908,480 |
|
| 57 |
C00093 |
BNP PARIBAS |
904,000 |
|
| 58 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
880,960 |
|
| 59 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
879,360 |
|
| 60 |
C00018 |
HANG SENG BANK LTD |
871,680 |
|
| 61 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
868,800 |
|
| 62 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
840,400 |
|
| 63 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
811,200 |
|
| 64 |
B01904 |
VALUABLE CAPITAL LTD |
793,920 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
768,320 |
|
| 66 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
726,400 |
|
| 67 |
B01843 |
TELECOM KING SECURITIES LTD |
726,400 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
693,080 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
612,800 |
|
| 70 |
B01320 |
LUEN FAT SECURITIES CO LTD |
572,480 |
|
| 71 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
556,800 |
|
| 72 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
526,080 |
|
| 73 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
487,680 |
|
| 74 |
B01445 |
VICTORY SECURITIES CO LTD |
429,120 |
|
| 75 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
409,120 |
|
| 76 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
404,800 |
|
| 77 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
392,960 |
|
| 78 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
384,000 |
|
| 79 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
376,640 |
|
| 80 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
346,880 |
|
| 81 |
B01340 |
LEHIN SECURITIES LTD |
329,280 |
|
| 82 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
324,800 |
|
| 83 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
319,200 |
|
| 84 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
310,400 |
|
| 85 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
290,160 |
|
| 86 |
B01814 |
WELL LINK SECURITIES LTD |
272,000 |
|
| 87 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
256,640 |
|
| 88 |
B01184 |
QUAM SECURITIES LTD |
245,760 |
|
| 89 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
224,640 |
|
| 90 |
B01633 |
ENLIGHTEN SECURITIES LTD |
222,400 |
|
| 91 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
218,560 |
|
| 92 |
B01338 |
EMPEROR SECURITIES LTD |
213,760 |
|
| 93 |
B01161 |
UBS SECURITIES HONG KONG LTD |
209,144 |
|
| 94 |
B01705 |
HENIK SECURITIES LTD |
203,200 |
|
| 95 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
190,080 |
|
| 96 |
B01298 |
GET NICE SECURITIES LTD |
187,520 |
|
| 97 |
B01373 |
CHRISTFUND SECURITIES LTD |
184,960 |
|
| 98 |
B01356 |
DELTA ASIA SECURITIES LTD |
173,120 |
|
| 99 |
B01672 |
WORLDWIDE BROKERAGE LTD |
169,600 |
|
| 100 |
B01275 |
SANFULL SECURITIES LTD |
165,440 |
|
| 101 |
B01528 |
EAA SECURITIES LTD |
160,000 |
|
| 102 |
B01460 |
BERICH BROKERAGE LTD |
151,680 |
|
| 103 |
B01885 |
HAFOO SECURITIES LTD |
150,400 |
|
| 104 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
147,520 |
|
| 105 |
B01450 |
DL BROKERAGE LTD |
137,920 |
|
| 106 |
B01252 |
CORPORATE BROKERS LTD |
135,680 |
|
| 107 |
B01665 |
WINSOME STOCK CO LTD |
128,640 |
|
| 108 |
B01601 |
CSC SECURITIES (HK) LTD |
127,360 |
|
| 109 |
B01666 |
GLORY SUN SECURITIES LTD |
126,400 |
|
| 110 |
B01407 |
WIN WONG SECURITIES LTD |
124,160 |
|
| 111 |
B01646 |
TAI NING STOCK CO LTD |
114,880 |
|
| 112 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
97,600 |
|
| 113 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
92,800 |
|
| 114 |
C00074 |
DEUTSCHE BANK AG |
88,000 |
|
| 115 |
B01351 |
WING FUNG SECURITIES LTD |
83,200 |
|
| 116 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
82,240 |
|
| 117 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
81,920 |
|
| 118 |
B01606 |
EWARTON SECURITIES LTD |
79,680 |
|
| 119 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
77,760 |
|
| 120 |
B01289 |
SOUTH CHINA SECURITIES LTD |
72,000 |
|
| 121 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,080 |
|
| 122 |
B01470 |
HUNG SING SECURITIES LTD |
69,760 |
|
| 123 |
B01123 |
HING WONG SECURITIES LTD |
67,840 |
|
| 124 |
B01511 |
TAT LEE SECURITIES CO LTD |
65,280 |
|
| 125 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
64,000 |
|
| 126 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
54,400 |
|
| 127 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
53,760 |
|
| 128 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
52,800 |
|
| 129 |
B01588 |
LEI SHING HONG SECURITIES LTD |
51,200 |
|
| 130 |
B01324 |
FUNDERSTONE SECURITIES LTD |
49,280 |
|
| 131 |
B01585 |
SINO GRADE SECURITIES LTD |
48,640 |
|
| 132 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
48,000 |
|
| 133 |
B01523 |
EVER-LONG SECURITIES CO LTD |
46,720 |
|
| 134 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
44,160 |
|
| 135 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
42,240 |
|
| 136 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
40,320 |
|
| 137 |
B01246 |
ROCTEC SECURITIES CO LTD |
39,680 |
|
| 138 |
B02078 |
AFFLUX SECURITIES LTD |
38,400 |
|
| 139 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
37,760 |
|
| 140 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
37,440 |
|
| 141 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
34,880 |
|
| 142 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,960 |
|
| 143 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
32,000 |
|
| 144 |
B01680 |
SUCCESS SECURITIES LTD |
32,000 |
|
| 145 |
B01458 |
YICKO SECURITIES LTD |
32,000 |
|
| 146 |
B01253 |
STOCKWELL SECURITIES LTD |
30,080 |
|
| 147 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,000 |
|
| 148 |
B01343 |
CELETIO INVESTMENTS LTD |
28,800 |
|
| 149 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
28,800 |
|
| 150 |
B01209 |
MASON SECURITIES LTD |
27,840 |
|
| 151 |
B01427 |
TSE'S SECURITIES LTD |
27,520 |
|
| 152 |
B01416 |
VC BROKERAGE LTD |
26,240 |
|
| 153 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,920 |
|
| 154 |
B01915 |
METAVERSE SECURITIES LTD |
25,600 |
|
| 155 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
25,280 |
|
| 156 |
B01696 |
HANTEC SECURITIES CO LTD |
24,640 |
|
| 157 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
23,040 |
|
| 158 |
B01577 |
YF SECURITIES CO LTD |
23,040 |
|
| 159 |
B01546 |
WO FUNG SECURITIES CO LTD |
22,720 |
|
| 160 |
B01608 |
OPEN SECURITIES LTD |
19,200 |
|
| 161 |
B01803 |
RICH BAY SECURITIES LTD |
19,200 |
|
| 162 |
B01443 |
YING WAH SECURITIES CO LTD |
19,200 |
|
| 163 |
B01700 |
REALINK FINANCIAL TRADE LTD |
18,240 |
|
| 164 |
B01773 |
TOYO SECURITIES ASIA LTD |
17,280 |
|
| 165 |
B01362 |
JOSPA INVESTMENT CO LTD |
16,640 |
|
| 166 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,000 |
|
| 167 |
B01483 |
BULLISH SECURITIES LTD |
16,000 |
|
| 168 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
|
| 169 |
B01509 |
UNICORN SECURITIES CO LTD |
16,000 |
|
| 170 |
B01294 |
CS WEALTH SECURITIES LTD |
15,360 |
|
| 171 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
15,040 |
|
| 172 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
14,720 |
|
| 173 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,760 |
|
| 174 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,440 |
|
| 175 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,440 |
|
| 176 |
B01921 |
GONG PING SECURITIES LTD |
13,440 |
|
| 177 |
B01173 |
RIFA SECURITIES LTD |
13,440 |
|
| 178 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,800 |
|
| 179 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,800 |
|
| 180 |
B01967 |
YUNFENG SECURITIES LTD |
12,800 |
|
| 181 |
B02093 |
UPMAX SECURITIES LTD |
12,480 |
|
| 182 |
B01632 |
WAI FAT SECURITIES LTD |
11,840 |
|
| 183 |
B01749 |
TANG KEE SECURITIES LTD |
11,520 |
|
| 184 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
11,520 |
|
| 185 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,560 |
|
| 186 |
B01833 |
CTBC ASIA LTD |
10,240 |
|
| 187 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,600 |
|
| 188 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
9,600 |
|
| 189 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,960 |
|
| 190 |
B01788 |
SUNRISE SECURITIES LTD |
8,320 |
|
| 191 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
|
| 192 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 193 |
B01328 |
BAN HIN SECURITIES CO LTD |
7,680 |
|
| 194 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
7,680 |
|
| 195 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,680 |
|
| 196 |
B01290 |
SPS SECURITIES LTD |
7,680 |
|
| 197 |
B01868 |
JIMEI SECURITIES LTD |
7,040 |
|
| 198 |
B01659 |
CHEER UNION SECURITIES LTD |
6,400 |
|
| 199 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,400 |
|
| 200 |
B01559 |
WISETRADE SECURITIES LTD |
6,400 |
|
| 201 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
6,080 |
|
| 202 |
B01350 |
S. W. WOO & CO LTD |
5,760 |
|
| 203 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,120 |
|
| 204 |
B01494 |
AUDREY CHOW SECURITIES LTD |
3,840 |
|
| 205 |
B01767 |
NEW GALA SECURITIES CO LTD |
3,840 |
|
| 206 |
B01724 |
RAMON INVESTMENT CO LTD |
3,840 |
|
| 207 |
B01540 |
UPBEST SECURITIES CO LTD |
3,840 |
|
| 208 |
B01769 |
ONE CHINA SECURITIES LTD |
3,568 |
|
| 209 |
B01415 |
TARZAN STOCK & SHARES LTD |
3,520 |
|
| 210 |
B01564 |
ABCI SECURITIES CO LTD |
3,200 |
|
| 211 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,200 |
|
| 212 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,200 |
|
| 213 |
B01567 |
PRIME SECURITIES LTD |
3,200 |
|
| 214 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
3,200 |
|
| 215 |
B01604 |
WANHAI SECURITIES (HK) LTD |
3,200 |
|
| 216 |
B02175 |
WEBULL SECURITIES LTD |
3,200 |
|
| 217 |
B01535 |
WING YEE SECURITIES CO LTD |
3,200 |
|
| 218 |
B02102 |
ZINVEST GLOBAL LTD |
3,200 |
|
| 219 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,880 |
|
| 220 |
B01417 |
CHEE TAK SECURITIES LTD |
2,560 |
|
| 221 |
B02195 |
LONG BRIDGE HK LTD |
2,560 |
|
| 222 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,240 |
|
| 223 |
B01712 |
WAH SANG SECURITIES LTD |
2,240 |
|
| 224 |
B01212 |
HENYEP SECURITIES LTD |
1,920 |
|
| 225 |
B01547 |
KWOK HING SECURITIES LTD |
1,600 |
|
| 226 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,600 |
|
| 227 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,600 |
|
| 228 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,600 |
|
| 229 |
B01493 |
YARDLEY SECURITIES LTD |
1,600 |
|
| 230 |
B01678 |
GLS SECURITIES LTD |
1,280 |
|
| 231 |
B01886 |
CNI SECURITIES GROUP LTD |
960 |
|
| 232 |
B01989 |
PRESTIGE SECURITIES LTD |
960 |
|
| 233 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
960 |
|
| 234 |
B01266 |
PRIME CDEX SECURITIES LTD |
640 |
|
| 235 |
B01941 |
CENTALINE SECURITIES LTD |
320 |
|
| 236 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
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