| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
148,369,127 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,406,808 |
|
| 3 |
B01471 |
GREAT BAY SECURITIES LTD |
10,776,138 |
|
| 4 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,101,000 |
|
| 5 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
7,158,000 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
6,184,743 |
|
| 7 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,614,000 |
|
| 8 |
B01209 |
MASON SECURITIES LTD |
3,619,606 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
3,260,164 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,999,622 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,901,456 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,882,184 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,415,640 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,110,910 |
|
| 15 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,884,789 |
|
| 16 |
B01610 |
KGI ASIA LTD |
1,792,134 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,770,198 |
|
| 18 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,729,445 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,648,330 |
|
| 20 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,563,000 |
|
| 21 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,444,910 |
|
| 22 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,226,994 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,009,534 |
|
| 24 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
930,591 |
|
| 25 |
B01741 |
SINOMAX SECURITIES LTD |
837,000 |
|
| 26 |
B02056 |
RUIBANG SECURITIES LTD |
792,000 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
723,081 |
|
| 28 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
639,000 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
635,053 |
|
| 30 |
B02131 |
DIFFER FINANCIAL AND SECURITIES LTD |
603,000 |
|
| 31 |
B01275 |
SANFULL SECURITIES LTD |
575,796 |
|
| 32 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
544,146 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
528,553 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
480,346 |
|
| 35 |
B01450 |
DL BROKERAGE LTD |
478,596 |
|
| 36 |
B01289 |
SOUTH CHINA SECURITIES LTD |
442,804 |
|
| 37 |
B01540 |
UPBEST SECURITIES CO LTD |
424,590 |
|
| 38 |
C00010 |
CITIBANK N.A. |
378,396 |
|
| 39 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
363,144 |
|
| 40 |
B01915 |
METAVERSE SECURITIES LTD |
338,037 |
|
| 41 |
B01695 |
DAH SING SECURITIES LTD |
319,292 |
|
| 42 |
B01340 |
LEHIN SECURITIES LTD |
309,652 |
|
| 43 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
306,310 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
298,037 |
|
| 45 |
B01904 |
VALUABLE CAPITAL LTD |
293,613 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
251,848 |
|
| 47 |
B01338 |
EMPEROR SECURITIES LTD |
229,054 |
|
| 48 |
B01885 |
HAFOO SECURITIES LTD |
208,800 |
|
| 49 |
C00042 |
CMB WING LUNG BANK LTD |
201,788 |
|
| 50 |
B01253 |
STOCKWELL SECURITIES LTD |
200,400 |
|
| 51 |
B01712 |
WAH SANG SECURITIES LTD |
195,000 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
192,435 |
|
| 53 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
176,603 |
|
| 54 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
160,800 |
|
| 55 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
156,735 |
|
| 56 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
138,600 |
|
| 57 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
134,193 |
|
| 58 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
132,000 |
|
| 59 |
B01324 |
FUNDERSTONE SECURITIES LTD |
128,643 |
|
| 60 |
C00003 |
THE BANK OF EAST ASIA LTD |
118,054 |
|
| 61 |
B01118 |
EAST ASIA SECURITIES CO LTD |
116,574 |
|
| 62 |
B01184 |
QUAM SECURITIES LTD |
103,200 |
|
| 63 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
102,001 |
|
| 64 |
B01673 |
FULBRIGHT SECURITIES LTD |
101,431 |
|
| 65 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
99,282 |
|
| 66 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
94,200 |
|
| 67 |
C00093 |
BNP PARIBAS |
88,562 |
|
| 68 |
B01290 |
SPS SECURITIES LTD |
85,800 |
|
| 69 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
82,389 |
|
| 70 |
B01298 |
GET NICE SECURITIES LTD |
79,840 |
|
| 71 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
70,399 |
|
| 72 |
B01252 |
CORPORATE BROKERS LTD |
69,370 |
|
| 73 |
C00018 |
HANG SENG BANK LTD |
68,509 |
|
| 74 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
64,524 |
|
| 75 |
B01407 |
WIN WONG SECURITIES LTD |
64,514 |
|
| 76 |
B01511 |
TAT LEE SECURITIES CO LTD |
60,606 |
|
| 77 |
C00015 |
DBS BANK (HONG KONG) LTD |
56,500 |
|
| 78 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
55,351 |
|
| 79 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
54,598 |
|
| 80 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
51,509 |
|
| 81 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
48,000 |
|
| 82 |
B01843 |
TELECOM KING SECURITIES LTD |
47,328 |
|
| 83 |
B01356 |
DELTA ASIA SECURITIES LTD |
47,253 |
|
| 84 |
B01277 |
BRADBURY SECURITIES LTD |
45,808 |
|
| 85 |
B01666 |
GLORY SUN SECURITIES LTD |
45,000 |
|
| 86 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
44,122 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
43,015 |
|
| 88 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
42,600 |
|
| 89 |
C00048 |
CHIYU BANKING CORPORATION LTD |
39,138 |
|
| 90 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,292 |
|
| 91 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
36,222 |
|
| 92 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
36,000 |
|
| 93 |
B02159 |
USMART SECURITIES LTD |
33,000 |
|
| 94 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 95 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
28,375 |
|
| 96 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
27,924 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
26,596 |
|
| 98 |
B01173 |
RIFA SECURITIES LTD |
22,200 |
|
| 99 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
21,600 |
|
| 100 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,610 |
|
| 101 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,400 |
|
| 102 |
B01564 |
ABCI SECURITIES CO LTD |
18,000 |
|
| 103 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,875 |
|
| 104 |
B01343 |
CELETIO INVESTMENTS LTD |
17,214 |
|
| 105 |
B01351 |
WING FUNG SECURITIES LTD |
16,800 |
|
| 106 |
B01320 |
LUEN FAT SECURITIES CO LTD |
16,744 |
|
| 107 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,000 |
|
| 108 |
B01470 |
HUNG SING SECURITIES LTD |
14,941 |
|
| 109 |
B01601 |
CSC SECURITIES (HK) LTD |
13,055 |
|
| 110 |
B01459 |
IFAST SECURITIES (HK) LTD |
9,450 |
|
| 111 |
B01416 |
VC BROKERAGE LTD |
9,188 |
|
| 112 |
B01765 |
PROMISING SECURITIES CO LTD |
8,430 |
|
| 113 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,400 |
|
| 114 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
7,800 |
|
| 115 |
B01267 |
WINFULL SECURITIES LTD |
7,500 |
|
| 116 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,330 |
|
| 117 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
|
| 118 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,640 |
|
| 119 |
B01119 |
CELESTIAL SECURITIES LTD |
5,513 |
|
| 120 |
B01696 |
HANTEC SECURITIES CO LTD |
4,881 |
|
| 121 |
B01646 |
TAI NING STOCK CO LTD |
4,333 |
|
| 122 |
B01769 |
ONE CHINA SECURITIES LTD |
3,842 |
|
| 123 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,600 |
|
| 124 |
B01767 |
NEW GALA SECURITIES CO LTD |
3,600 |
|
| 125 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,468 |
|
| 126 |
B01271 |
HANG TAI SECURITIES LTD |
3,231 |
|
| 127 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,180 |
|
| 128 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,696 |
|
| 129 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,429 |
|
| 130 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,400 |
|
| 131 |
B01341 |
TUNG TAI SECURITIES CO LTD |
2,400 |
|
| 132 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,304 |
|
| 133 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,100 |
|
| 134 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,100 |
|
| 135 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,004 |
|
| 136 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,875 |
|
| 137 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,800 |
|
| 138 |
B02134 |
HOPE SECURITIES LTD |
1,634 |
|
| 139 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,580 |
|
| 140 |
B01705 |
HENIK SECURITIES LTD |
1,560 |
|
| 141 |
B01585 |
SINO GRADE SECURITIES LTD |
1,361 |
|
| 142 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,236 |
|
| 143 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,200 |
|
| 144 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,134 |
|
| 145 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,118 |
|
| 146 |
B01801 |
KIN FUNG STOCK CO LTD |
989 |
|
| 147 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
867 |
|
| 148 |
B01328 |
BAN HIN SECURITIES CO LTD |
600 |
|
| 149 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
|
| 150 |
B01679 |
TAI FUNG SECURITIES LTD |
600 |
|
| 151 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
600 |
|
| 152 |
B02093 |
UPMAX SECURITIES LTD |
600 |
|
| 153 |
B01684 |
WANG ON SECURITIES LTD |
600 |
|
| 154 |
B01546 |
WO FUNG SECURITIES CO LTD |
600 |
|
| 155 |
B01129 |
WOCOM SECURITIES LTD |
578 |
|
| 156 |
B01445 |
VICTORY SECURITIES CO LTD |
520 |
|
| 157 |
B01230 |
GAOYU SECURITIES LIMITED |
462 |
|
| 158 |
B01350 |
S. W. WOO & CO LTD |
462 |
|
| 159 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
462 |
|
| 160 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
381 |
|
| 161 |
C00074 |
DEUTSCHE BANK AG |
346 |
|
| 162 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
289 |
|
| 163 |
B01494 |
AUDREY CHOW SECURITIES LTD |
231 |
|
| 164 |
B01428 |
HIP HING SECURITIES LTD |
231 |
|
| 165 |
B01376 |
PUBLIC SECURITIES LTD |
231 |
|
| 166 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
138 |
|
| 167 |
B01662 |
BOKHARY SECURITIES LTD |
115 |
|
| 168 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
69 |
|
| 169 |
B01665 |
WINSOME STOCK CO LTD |
60 |
|
| 170 |
B01294 |
CS WEALTH SECURITIES LTD |
53 |
|
| 171 |
B01483 |
BULLISH SECURITIES LTD |
46 |
|
| 172 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
46 |
|
| 173 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
46 |
|
| 174 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
45 |
|
| 175 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
32 |
|
| 176 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
24 |
|
| 177 |
B01921 |
GONG PING SECURITIES LTD |
18 |
|
| 178 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
17 |
|
| 179 |
B01326 |
KING SUN SECURITIES LTD |
17 |
|
| 180 |
B01472 |
SUN GROWTH SECURITIES LTD |
10 |
|
| 181 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6 |
|
| 182 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5 |
|
| 183 |
B01427 |
TSE'S SECURITIES LTD |
5 |
|
| 184 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3 |
|
| 185 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1 |
|
| 186 |
B01415 |
TARZAN STOCK & SHARES LTD |
1 |
|
| 187 |
B01967 |
YUNFENG SECURITIES LTD |
1 |
|