| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,744,717 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,221,600 |
|
| 3 |
B01284 |
HANG SENG SECURITIES LTD |
8,404,100 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,723,200 |
|
| 5 |
C00010 |
CITIBANK N.A. |
4,284,955 |
|
| 6 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,905,800 |
|
| 7 |
B01695 |
DAH SING SECURITIES LTD |
3,141,600 |
|
| 8 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,477,800 |
|
| 9 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,287,400 |
|
| 10 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,194,600 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,191,801 |
|
| 12 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,886,200 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
1,791,800 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,409,200 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,351,600 |
|
| 16 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
907,200 |
|
| 17 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
756,000 |
|
| 18 |
C00093 |
BNP PARIBAS |
729,400 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
648,400 |
|
| 20 |
B01183 |
CHONG HING SECURITIES LTD |
545,600 |
|
| 21 |
B01610 |
KGI ASIA LTD |
528,600 |
|
| 22 |
B01584 |
CHIEF SECURITIES LTD |
514,600 |
|
| 23 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
480,000 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
454,800 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
422,200 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
400,200 |
|
| 27 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
363,200 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
303,800 |
|
| 29 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
303,200 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
286,800 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
238,400 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
222,600 |
|
| 33 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
210,000 |
|
| 34 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
195,000 |
|
| 35 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
135,400 |
|
| 36 |
B01161 |
UBS SECURITIES HONG KONG LTD |
131,100 |
|
| 37 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
129,800 |
|
| 38 |
C00048 |
CHIYU BANKING CORPORATION LTD |
114,800 |
|
| 39 |
B01904 |
VALUABLE CAPITAL LTD |
112,600 |
|
| 40 |
B01459 |
IFAST SECURITIES (HK) LTD |
109,600 |
|
| 41 |
B01967 |
YUNFENG SECURITIES LTD |
104,800 |
|
| 42 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
101,000 |
|
| 43 |
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
84,000 |
|
| 45 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
63,400 |
|
| 46 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
54,400 |
|
| 47 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
52,600 |
|
| 48 |
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
|
| 49 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
47,000 |
|
| 50 |
C00016 |
DBS BANK LTD |
46,000 |
|
| 51 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
44,800 |
|
| 52 |
C00018 |
HANG SENG BANK LTD |
42,800 |
|
| 53 |
B01356 |
DELTA ASIA SECURITIES LTD |
42,000 |
|
| 54 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
42,000 |
|
| 55 |
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
|
| 56 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
|
| 57 |
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
|
| 58 |
B02175 |
WEBULL SECURITIES LTD |
38,000 |
|
| 59 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
37,200 |
|
| 60 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
35,400 |
|
| 61 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
35,200 |
|
| 62 |
B02159 |
USMART SECURITIES LTD |
34,400 |
|
| 63 |
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
|
| 64 |
B01833 |
CTBC ASIA LTD |
30,000 |
|
| 65 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
29,400 |
|
| 66 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,400 |
|
| 67 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
26,000 |
|
| 68 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
25,000 |
|
| 69 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
25,000 |
|
| 70 |
B01551 |
YUE XIU SECURITIES CO LTD |
25,000 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,600 |
|
| 72 |
B01427 |
TSE'S SECURITIES LTD |
21,800 |
|
| 73 |
B01184 |
QUAM SECURITIES LTD |
21,000 |
|
| 74 |
B01843 |
TELECOM KING SECURITIES LTD |
21,000 |
|
| 75 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
|
| 76 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 77 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 78 |
B01351 |
WING FUNG SECURITIES LTD |
19,200 |
|
| 79 |
B01373 |
CHRISTFUND SECURITIES LTD |
19,000 |
|
| 80 |
B01673 |
FULBRIGHT SECURITIES LTD |
18,400 |
|
| 81 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,000 |
|
| 82 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,000 |
|
| 83 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
|
| 84 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,600 |
|
| 85 |
B01724 |
RAMON INVESTMENT CO LTD |
14,000 |
|
| 86 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
13,000 |
|
| 87 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,000 |
|
| 88 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,200 |
|
| 89 |
C00041 |
OCBC BANK (HONG KONG) LTD |
11,000 |
|
| 90 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,600 |
|
| 91 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
10,600 |
|
| 92 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,400 |
|
| 93 |
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 94 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 95 |
B02019 |
GEO SECURITIES LTD |
10,000 |
|
| 96 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 97 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 98 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 99 |
B01915 |
METAVERSE SECURITIES LTD |
9,600 |
|
| 100 |
B01425 |
WELLFULL SECURITIES CO LTD |
9,000 |
|
| 101 |
B02075 |
INNOVAX SECURITIES LTD |
8,800 |
|
| 102 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
|
| 103 |
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
|
| 104 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
|
| 105 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,800 |
|
| 106 |
B01941 |
CENTALINE SECURITIES LTD |
6,400 |
|
| 107 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,400 |
|
| 108 |
B01483 |
BULLISH SECURITIES LTD |
6,000 |
|
| 109 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
|
| 110 |
B01209 |
MASON SECURITIES LTD |
6,000 |
|
| 111 |
B01275 |
SANFULL SECURITIES LTD |
6,000 |
|
| 112 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 113 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,400 |
|
| 114 |
B01564 |
ABCI SECURITIES CO LTD |
5,200 |
|
| 115 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,100 |
|
| 116 |
B01705 |
HENIK SECURITIES LTD |
5,000 |
|
| 117 |
B01123 |
HING WONG SECURITIES LTD |
5,000 |
|
| 118 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 119 |
B01547 |
KWOK HING SECURITIES LTD |
5,000 |
|
| 120 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,400 |
|
| 121 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,800 |
|
| 122 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,200 |
|
| 123 |
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
|
| 124 |
B01885 |
HAFOO SECURITIES LTD |
2,200 |
|
| 125 |
B01469 |
KAISER SECURITIES LTD |
2,200 |
|
| 126 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
|
| 127 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
|
| 128 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
|
| 129 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,600 |
|
| 130 |
B02154 |
MAGNUM RESEARCH LTD |
1,400 |
|
| 131 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,400 |
|
| 132 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,200 |
|
| 133 |
B02104 |
MAGPIE SECURITIES LTD |
1,200 |
|
| 134 |
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
1,200 |
|
| 135 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
|
| 136 |
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
|
| 137 |
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
|
| 138 |
B01119 |
CELESTIAL SECURITIES LTD |
800 |
|
| 139 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
800 |
|
| 140 |
B01974 |
ARISTO SECURITIES LTD |
600 |
|
| 141 |
B02195 |
LONG BRIDGE HK LTD |
400 |
|
| 142 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
|
| 143 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
|
| 144 |
B02056 |
RUIBANG SECURITIES LTD |
200 |
|
| 145 |
B01407 |
WIN WONG SECURITIES LTD |
200 |
|
| 146 |
B01769 |
ONE CHINA SECURITIES LTD |
27 |
|