| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
89,466,020 |
|
| 2 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
79,419,553 |
|
| 3 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
53,870,000 |
|
| 4 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
47,539,995 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,666,738 |
|
| 6 |
B01610 |
KGI ASIA LTD |
29,895,225 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,493,507 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
7,788,000 |
|
| 9 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,973,542 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,581,491 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,942,000 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,756,004 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,712,000 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,257,289 |
|
| 15 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,010,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
3,768,866 |
|
| 17 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,759,570 |
|
| 18 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,698,000 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,676,000 |
|
| 20 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,594,000 |
|
| 21 |
B01601 |
CSC SECURITIES (HK) LTD |
3,575,652 |
|
| 22 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,896,000 |
|
| 23 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,444,000 |
|
| 24 |
B02035 |
PRIME CHINA SECURITIES LTD |
2,252,000 |
|
| 25 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,142,000 |
|
| 26 |
B01661 |
HERMES SECURITIES LTD |
2,000,000 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,990,500 |
|
| 28 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,880,000 |
|
| 29 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,588,000 |
|
| 30 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,536,000 |
|
| 31 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,520,000 |
|
| 32 |
C00010 |
CITIBANK N.A. |
1,472,211 |
|
| 33 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,273,008 |
|
| 34 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,262,000 |
|
| 35 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,215,600 |
|
| 36 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,166,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,058,220 |
|
| 38 |
B01267 |
WINFULL SECURITIES LTD |
1,043,000 |
|
| 39 |
C00042 |
CMB WING LUNG BANK LTD |
1,004,000 |
|
| 40 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,002,025 |
|
| 41 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
928,020 |
|
| 42 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
880,954 |
|
| 43 |
B01868 |
JIMEI SECURITIES LTD |
764,000 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
708,000 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
696,000 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
556,000 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
552,000 |
|
| 48 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
544,000 |
|
| 49 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
542,000 |
|
| 50 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
508,000 |
|
| 51 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
500,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
486,000 |
|
| 53 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
480,000 |
|
| 54 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
474,024 |
|
| 55 |
C00018 |
HANG SENG BANK LTD |
467,304 |
|
| 56 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
460,000 |
|
| 57 |
B01993 |
CROSBY SECURITIES LTD |
402,000 |
|
| 58 |
B01788 |
SUNRISE SECURITIES LTD |
380,000 |
|
| 59 |
B01230 |
GAOYU SECURITIES LIMITED |
368,000 |
|
| 60 |
B01564 |
ABCI SECURITIES CO LTD |
366,000 |
|
| 61 |
C00003 |
THE BANK OF EAST ASIA LTD |
338,000 |
|
| 62 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
334,000 |
|
| 63 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
318,000 |
|
| 64 |
B01814 |
WELL LINK SECURITIES LTD |
306,000 |
|
| 65 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
300,000 |
|
| 66 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
290,000 |
|
| 67 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
280,000 |
|
| 68 |
B01425 |
WELLFULL SECURITIES CO LTD |
276,036 |
|
| 69 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
274,000 |
|
| 70 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
272,000 |
|
| 71 |
B01118 |
EAST ASIA SECURITIES CO LTD |
240,141 |
|
| 72 |
B01356 |
DELTA ASIA SECURITIES LTD |
234,000 |
|
| 73 |
B01289 |
SOUTH CHINA SECURITIES LTD |
221,782 |
|
| 74 |
B01119 |
CELESTIAL SECURITIES LTD |
221,000 |
|
| 75 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
208,000 |
|
| 76 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
206,000 |
|
| 77 |
B01183 |
CHONG HING SECURITIES LTD |
206,000 |
|
| 78 |
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
|
| 79 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
192,400 |
|
| 80 |
B01904 |
VALUABLE CAPITAL LTD |
178,000 |
|
| 81 |
B01275 |
SANFULL SECURITIES LTD |
177,600 |
|
| 82 |
B01523 |
EVER-LONG SECURITIES CO LTD |
172,000 |
|
| 83 |
B01615 |
KAM FAI SECURITIES CO LTD |
170,000 |
|
| 84 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
168,000 |
|
| 85 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
166,000 |
|
| 86 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
164,000 |
|
| 87 |
C00015 |
DBS BANK (HONG KONG) LTD |
155,008 |
|
| 88 |
C00016 |
DBS BANK LTD |
150,800 |
|
| 89 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
146,000 |
|
| 90 |
B01407 |
WIN WONG SECURITIES LTD |
140,000 |
|
| 91 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
128,000 |
|
| 92 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
128,000 |
|
| 93 |
C00048 |
CHIYU BANKING CORPORATION LTD |
122,500 |
|
| 94 |
B01700 |
REALINK FINANCIAL TRADE LTD |
110,000 |
|
| 95 |
B01988 |
KOALA SECURITIES LTD |
100,000 |
|
| 96 |
B01290 |
SPS SECURITIES LTD |
98,000 |
|
| 97 |
B01922 |
SUN SECURITIES LTD |
98,000 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
74,000 |
|
| 99 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
74,000 |
|
| 100 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
70,000 |
|
| 101 |
B01338 |
EMPEROR SECURITIES LTD |
70,000 |
|
| 102 |
B01320 |
LUEN FAT SECURITIES CO LTD |
70,000 |
|
| 103 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
62,000 |
|
| 104 |
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
|
| 105 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
56,000 |
|
| 106 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
54,000 |
|
| 107 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,500 |
|
| 108 |
B02120 |
LIVERMORE HOLDINGS LTD |
50,000 |
|
| 109 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,000 |
|
| 110 |
B01184 |
QUAM SECURITIES LTD |
50,000 |
|
| 111 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 112 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
45,120 |
|
| 113 |
B01328 |
BAN HIN SECURITIES CO LTD |
44,500 |
|
| 114 |
B01213 |
MONEYMORE SECURITIES LTD |
40,400 |
|
| 115 |
B01885 |
HAFOO SECURITIES LTD |
40,000 |
|
| 116 |
B01509 |
UNICORN SECURITIES CO LTD |
38,800 |
|
| 117 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
36,000 |
|
| 118 |
B02175 |
WEBULL SECURITIES LTD |
36,000 |
|
| 119 |
C00093 |
BNP PARIBAS |
34,000 |
|
| 120 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
34,000 |
|
| 121 |
B01636 |
BUSINESS SECURITIES LTD |
32,000 |
|
| 122 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 123 |
B01351 |
WING FUNG SECURITIES LTD |
28,000 |
|
| 124 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
24,000 |
|
| 125 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 126 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
|
| 127 |
B02097 |
POLY WEALTH SECURITIES LTD |
20,000 |
|
| 128 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 129 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 130 |
B01609 |
WILBY SECURITIES LTD |
20,000 |
|
| 131 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 132 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 133 |
B01324 |
FUNDERSTONE SECURITIES LTD |
18,000 |
|
| 134 |
B01751 |
IMAGI BROKERAGE LTD |
18,000 |
|
| 135 |
B01209 |
MASON SECURITIES LTD |
18,000 |
|
| 136 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,000 |
|
| 137 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
|
| 138 |
B01665 |
WINSOME STOCK CO LTD |
12,500 |
|
| 139 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
|
| 140 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
|
| 141 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,000 |
|
| 142 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 143 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 144 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
10,000 |
|
| 145 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 146 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 147 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 148 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 149 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 150 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 151 |
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
|
| 152 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
8,000 |
|
| 153 |
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
|
| 154 |
B01782 |
SEAGA INTERNATIONAL LTD |
8,000 |
|
| 155 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,000 |
|
| 156 |
B01252 |
CORPORATE BROKERS LTD |
4,647 |
|
| 157 |
B01483 |
BULLISH SECURITIES LTD |
4,000 |
|
| 158 |
B01641 |
FULL WIN SECURITIES LTD |
4,000 |
|
| 159 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 160 |
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
|
| 161 |
B01266 |
PRIME CDEX SECURITIES LTD |
4,000 |
|
| 162 |
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
|
| 163 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 164 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 165 |
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
|
| 166 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,500 |
|
| 167 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 168 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 169 |
B01340 |
LEHIN SECURITIES LTD |
1,201 |
|
| 170 |
B01769 |
ONE CHINA SECURITIES LTD |
705 |
|
| 171 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
492 |
|
| 172 |
B01416 |
VC BROKERAGE LTD |
274 |
|
| 173 |
B01493 |
YARDLEY SECURITIES LTD |
200 |
|
| 174 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|