| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,394,000 |
|
| 2 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,216,230 |
|
| 3 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,827,500 |
|
| 4 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,685,000 |
|
| 5 |
B02102 |
ZINVEST GLOBAL LTD |
4,326,000 |
|
| 6 |
B01610 |
KGI ASIA LTD |
3,630,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,593,500 |
|
| 8 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,025,000 |
|
| 9 |
B02159 |
USMART SECURITIES LTD |
2,486,000 |
|
| 10 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,352,000 |
|
| 11 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,245,500 |
|
| 12 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,721,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,510,500 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
1,256,000 |
|
| 15 |
B01601 |
CSC SECURITIES (HK) LTD |
1,246,000 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,184,500 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,114,000 |
|
| 18 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
998,000 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
953,000 |
|
| 20 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
912,000 |
|
| 21 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
896,000 |
|
| 22 |
B01853 |
CMBC SECURITIES CO LTD |
884,000 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
876,500 |
|
| 24 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
862,000 |
|
| 25 |
C00010 |
CITIBANK N.A. |
823,500 |
|
| 26 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
822,000 |
|
| 27 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
814,000 |
|
| 28 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
806,000 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
802,000 |
|
| 30 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
800,000 |
|
| 31 |
B01904 |
VALUABLE CAPITAL LTD |
703,000 |
|
| 32 |
B01885 |
HAFOO SECURITIES LTD |
623,000 |
|
| 33 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
614,000 |
|
| 34 |
B02195 |
LONG BRIDGE HK LTD |
582,000 |
|
| 35 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
580,000 |
|
| 36 |
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
576,000 |
|
| 37 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
492,000 |
|
| 38 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
466,000 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
421,000 |
|
| 40 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
416,000 |
|
| 41 |
B01459 |
IFAST SECURITIES (HK) LTD |
414,000 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
398,000 |
|
| 43 |
C00042 |
CMB WING LUNG BANK LTD |
352,500 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
314,000 |
|
| 45 |
B01695 |
DAH SING SECURITIES LTD |
305,500 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
284,500 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
251,000 |
|
| 48 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
240,000 |
|
| 49 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
237,500 |
|
| 50 |
B01289 |
SOUTH CHINA SECURITIES LTD |
236,000 |
|
| 51 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
200,000 |
|
| 52 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
179,500 |
|
| 53 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
177,000 |
|
| 54 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
161,500 |
|
| 55 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
150,000 |
|
| 56 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
149,000 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
141,000 |
|
| 58 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
140,500 |
|
| 59 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
138,000 |
|
| 60 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
136,000 |
|
| 61 |
B01584 |
CHIEF SECURITIES LTD |
133,500 |
|
| 62 |
B01129 |
WOCOM SECURITIES LTD |
132,000 |
|
| 63 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
118,000 |
|
| 64 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
115,000 |
|
| 65 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
108,000 |
|
| 66 |
B01700 |
REALINK FINANCIAL TRADE LTD |
90,500 |
|
| 67 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
86,000 |
|
| 68 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
84,000 |
|
| 69 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
79,000 |
|
| 70 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
77,500 |
|
| 71 |
B01843 |
TELECOM KING SECURITIES LTD |
72,000 |
|
| 72 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
64,000 |
|
| 73 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
59,000 |
|
| 74 |
B01511 |
TAT LEE SECURITIES CO LTD |
56,000 |
|
| 75 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
54,000 |
|
| 76 |
B01351 |
WING FUNG SECURITIES LTD |
52,000 |
|
| 77 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
|
| 78 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 79 |
B01119 |
CELESTIAL SECURITIES LTD |
40,500 |
|
| 80 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,000 |
|
| 81 |
B01184 |
QUAM SECURITIES LTD |
37,000 |
|
| 82 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 83 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
|
| 84 |
B01338 |
EMPEROR SECURITIES LTD |
34,000 |
|
| 85 |
B02120 |
LIVERMORE HOLDINGS LTD |
34,000 |
|
| 86 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 87 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
26,000 |
|
| 88 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
23,000 |
|
| 89 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
23,000 |
|
| 90 |
B01277 |
BRADBURY SECURITIES LTD |
22,000 |
|
| 91 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 92 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 93 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 94 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,000 |
|
| 95 |
B01252 |
CORPORATE BROKERS LTD |
16,000 |
|
| 96 |
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
|
| 97 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
15,000 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,000 |
|
| 99 |
C00018 |
HANG SENG BANK LTD |
14,500 |
|
| 100 |
C00003 |
THE BANK OF EAST ASIA LTD |
14,000 |
|
| 101 |
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
|
| 102 |
B01535 |
WING YEE SECURITIES CO LTD |
14,000 |
|
| 103 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,500 |
|
| 104 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,500 |
|
| 105 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 106 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 107 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 108 |
C00016 |
DBS BANK LTD |
8,000 |
|
| 109 |
B01385 |
FAIRWIN BROKING LTD |
8,000 |
|
| 110 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,500 |
|
| 111 |
B01213 |
MONEYMORE SECURITIES LTD |
7,500 |
|
| 112 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,786 |
|
| 113 |
C00015 |
DBS BANK (HONG KONG) LTD |
6,500 |
|
| 114 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,500 |
|
| 115 |
B01275 |
SANFULL SECURITIES LTD |
6,000 |
|
| 116 |
C00074 |
DEUTSCHE BANK AG |
5,000 |
|
| 117 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
|
| 118 |
B02051 |
GRAND VIEW SECURITIES LTD |
5,000 |
|
| 119 |
B01267 |
WINFULL SECURITIES LTD |
5,000 |
|
| 120 |
B01941 |
CENTALINE SECURITIES LTD |
4,500 |
|
| 121 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,500 |
|
| 122 |
B01769 |
ONE CHINA SECURITIES LTD |
4,179 |
|
| 123 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,000 |
|
| 124 |
B02175 |
WEBULL SECURITIES LTD |
4,000 |
|
| 125 |
B01564 |
ABCI SECURITIES CO LTD |
3,500 |
|
| 126 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,500 |
|
| 127 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,500 |
|
| 128 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,500 |
|
| 129 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,500 |
|
| 130 |
B01298 |
GET NICE SECURITIES LTD |
2,000 |
|
| 131 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 132 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 133 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
|
| 134 |
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
|
| 135 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 136 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,500 |
|
| 137 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
|
| 138 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
|
| 139 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
585 |
|
| 140 |
B02093 |
UPMAX SECURITIES LTD |
584 |
|
| 141 |
B01925 |
BMI SECURITIES LTD |
500 |
|
| 142 |
B01886 |
CNI SECURITIES GROUP LTD |
500 |
|
| 143 |
B01949 |
GRAND CHINA SECURITIES LTD |
500 |
|
| 144 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
500 |
|
| 145 |
B01415 |
TARZAN STOCK & SHARES LTD |
500 |
|
| 146 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500 |
|
| 147 |
B01407 |
WIN WONG SECURITIES LTD |
9 |
|
| 148 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|