| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01915 |
METAVERSE SECURITIES LTD |
95,940,036 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
79,184,080 |
|
| 3 |
B01610 |
KGI ASIA LTD |
75,618,780 |
|
| 4 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
74,470,068 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,780,481 |
|
| 6 |
C00010 |
CITIBANK N.A. |
17,572,230 |
|
| 7 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,035,439 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,921,687 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
8,519,927 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,933,176 |
|
| 11 |
B01297 |
ONSHINE SECURITIES LTD |
6,698,000 |
|
| 12 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,873,127 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,730,122 |
|
| 14 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,693,422 |
|
| 15 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,489,046 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,135,705 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
3,121,087 |
|
| 18 |
C00016 |
DBS BANK LTD |
2,770,447 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,739,207 |
|
| 20 |
C00093 |
BNP PARIBAS |
2,621,328 |
|
| 21 |
C00018 |
HANG SENG BANK LTD |
2,610,342 |
|
| 22 |
B01885 |
HAFOO SECURITIES LTD |
2,332,000 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,243,183 |
|
| 24 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,238,405 |
|
| 25 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,137,900 |
|
| 26 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,010,970 |
|
| 27 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,937,664 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
1,684,425 |
|
| 29 |
B01989 |
PRESTIGE SECURITIES LTD |
1,472,000 |
|
| 30 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,372,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,321,643 |
|
| 32 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,300,189 |
|
| 33 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,270,001 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,154,351 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,104,000 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,007,332 |
|
| 37 |
B01773 |
TOYO SECURITIES ASIA LTD |
870,602 |
|
| 38 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
817,872 |
|
| 39 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
800,000 |
|
| 40 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
778,779 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
730,875 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
721,623 |
|
| 43 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
719,288 |
|
| 44 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
714,051 |
|
| 45 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
710,000 |
|
| 46 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
673,967 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
612,252 |
|
| 48 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
513,772 |
|
| 49 |
B01415 |
TARZAN STOCK & SHARES LTD |
503,258 |
|
| 50 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
454,955 |
|
| 51 |
C00003 |
THE BANK OF EAST ASIA LTD |
447,503 |
|
| 52 |
B01695 |
DAH SING SECURITIES LTD |
428,833 |
|
| 53 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
415,819 |
|
| 54 |
B01700 |
REALINK FINANCIAL TRADE LTD |
396,000 |
|
| 55 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
370,000 |
|
| 56 |
B01173 |
RIFA SECURITIES LTD |
354,000 |
|
| 57 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
353,128 |
|
| 58 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
351,768 |
|
| 59 |
B01356 |
DELTA ASIA SECURITIES LTD |
339,750 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
297,881 |
|
| 61 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
290,000 |
|
| 62 |
B01941 |
CENTALINE SECURITIES LTD |
288,000 |
|
| 63 |
B01450 |
DL BROKERAGE LTD |
250,000 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
226,903 |
|
| 65 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
221,950 |
|
| 66 |
B01425 |
WELLFULL SECURITIES CO LTD |
220,000 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
208,278 |
|
| 68 |
B01376 |
PUBLIC SECURITIES LTD |
208,000 |
|
| 69 |
B01999 |
CF SECURITIES LTD |
200,000 |
|
| 70 |
C00015 |
DBS BANK (HONG KONG) LTD |
199,415 |
|
| 71 |
B01324 |
FUNDERSTONE SECURITIES LTD |
192,955 |
|
| 72 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
162,832 |
|
| 73 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
160,000 |
|
| 74 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
151,243 |
|
| 75 |
B01669 |
FIRST SECURITIES (HK) LTD |
144,000 |
|
| 76 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
140,000 |
|
| 77 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
136,789 |
|
| 78 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
129,510 |
|
| 79 |
B01275 |
SANFULL SECURITIES LTD |
125,879 |
|
| 80 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
|
| 81 |
B01209 |
MASON SECURITIES LTD |
109,152 |
|
| 82 |
B01290 |
SPS SECURITIES LTD |
106,540 |
|
| 83 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
106,000 |
|
| 84 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
103,580 |
|
| 85 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
102,000 |
|
| 86 |
B01705 |
HENIK SECURITIES LTD |
100,000 |
|
| 87 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 88 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
94,000 |
|
| 89 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
79,000 |
|
| 90 |
B01427 |
TSE'S SECURITIES LTD |
71,350 |
|
| 91 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
70,000 |
|
| 92 |
B01445 |
VICTORY SECURITIES CO LTD |
64,000 |
|
| 93 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
62,005 |
|
| 94 |
B01749 |
TANG KEE SECURITIES LTD |
61,160 |
|
| 95 |
C00095 |
EFG BANK AG |
54,000 |
|
| 96 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
54,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
52,750 |
|
| 98 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,211 |
|
| 99 |
B01673 |
FULBRIGHT SECURITIES LTD |
52,000 |
|
| 100 |
B01289 |
SOUTH CHINA SECURITIES LTD |
50,006 |
|
| 101 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,000 |
|
| 102 |
B01298 |
GET NICE SECURITIES LTD |
50,000 |
|
| 103 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
|
| 104 |
B01267 |
WINFULL SECURITIES LTD |
50,000 |
|
| 105 |
B01271 |
HANG TAI SECURITIES LTD |
49,500 |
|
| 106 |
B01493 |
YARDLEY SECURITIES LTD |
39,000 |
|
| 107 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
36,000 |
|
| 108 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
|
| 109 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
36,000 |
|
| 110 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
34,000 |
|
| 111 |
B02102 |
ZINVEST GLOBAL LTD |
34,000 |
|
| 112 |
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
|
| 113 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
28,000 |
|
| 114 |
B01292 |
ALPHA SECURITIES CO LTD |
27,500 |
|
| 115 |
B01373 |
CHRISTFUND SECURITIES LTD |
26,000 |
|
| 116 |
B02195 |
LONG BRIDGE HK LTD |
26,000 |
|
| 117 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
24,000 |
|
| 118 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
24,000 |
|
| 119 |
B01868 |
JIMEI SECURITIES LTD |
22,280 |
|
| 120 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,250 |
|
| 121 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 122 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
|
| 123 |
B02133 |
CHINA SECURITIES LTD |
20,000 |
|
| 124 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 125 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 126 |
B01921 |
GONG PING SECURITIES LTD |
18,000 |
|
| 127 |
B01123 |
HING WONG SECURITIES LTD |
16,500 |
|
| 128 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,000 |
|
| 129 |
B01246 |
ROCTEC SECURITIES CO LTD |
16,000 |
|
| 130 |
B01788 |
SUNRISE SECURITIES LTD |
16,000 |
|
| 131 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,000 |
|
| 132 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,000 |
|
| 133 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 134 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
|
| 135 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 136 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 137 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 138 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 139 |
B02159 |
USMART SECURITIES LTD |
10,000 |
|
| 140 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 141 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 142 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 143 |
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
|
| 144 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 145 |
B01340 |
LEHIN SECURITIES LTD |
9,372 |
|
| 146 |
B01724 |
RAMON INVESTMENT CO LTD |
8,765 |
|
| 147 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 148 |
B01213 |
MONEYMORE SECURITIES LTD |
6,600 |
|
| 149 |
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
|
| 150 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
|
| 151 |
B01904 |
VALUABLE CAPITAL LTD |
6,000 |
|
| 152 |
B01636 |
BUSINESS SECURITIES LTD |
5,000 |
|
| 153 |
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
|
| 154 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 155 |
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
|
| 156 |
B01141 |
FE SECURITIES LTD |
2,677 |
|
| 157 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 158 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,917 |
|
| 159 |
B02093 |
UPMAX SECURITIES LTD |
1,677 |
|
| 160 |
C00026 |
CHONG HING BANK LTD |
1,452 |
|
| 161 |
B01438 |
KINGSTON SECURITIES LTD |
1,388 |
|
| 162 |
B01843 |
TELECOM KING SECURITIES LTD |
1,290 |
|
| 163 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,150 |
|
| 164 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
992 |
|
| 165 |
B01769 |
ONE CHINA SECURITIES LTD |
586 |
|
| 166 |
B01138 |
CLSA LTD |
550 |
|
| 167 |
B01407 |
WIN WONG SECURITIES LTD |
10 |
|