| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01949 |
GRAND CHINA SECURITIES LTD |
2,435,600 |
|
| 2 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,486,246 |
|
| 3 |
B01997 |
SUNCORP SECURITIES LTD |
1,358,000 |
|
| 4 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,226,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,022,000 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
886,120 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
821,506 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
446,360 |
|
| 9 |
C00010 |
CITIBANK N.A. |
446,108 |
|
| 10 |
B02102 |
ZINVEST GLOBAL LTD |
408,000 |
|
| 11 |
B01904 |
VALUABLE CAPITAL LTD |
331,320 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
300,160 |
|
| 13 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
285,733 |
|
| 14 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
244,720 |
|
| 15 |
B01756 |
CHINA SKY SECURITIES LTD |
207,600 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
188,080 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
172,653 |
|
| 18 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
125,520 |
|
| 19 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
123,281 |
|
| 20 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
120,600 |
|
| 21 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
119,040 |
|
| 22 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
114,280 |
|
| 23 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
88,660 |
|
| 24 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
77,280 |
|
| 25 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
72,040 |
|
| 26 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
71,560 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
69,220 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
69,000 |
|
| 29 |
B01610 |
KGI ASIA LTD |
65,760 |
|
| 30 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
61,840 |
|
| 31 |
B01843 |
TELECOM KING SECURITIES LTD |
56,000 |
|
| 32 |
C00015 |
DBS BANK (HONG KONG) LTD |
55,640 |
|
| 33 |
C00093 |
BNP PARIBAS |
55,200 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
54,160 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
51,960 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
51,800 |
|
| 37 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
51,200 |
|
| 38 |
B01695 |
DAH SING SECURITIES LTD |
50,800 |
|
| 39 |
B01161 |
UBS SECURITIES HONG KONG LTD |
46,800 |
|
| 40 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
42,280 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
42,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
41,600 |
|
| 43 |
C00042 |
CMB WING LUNG BANK LTD |
40,720 |
|
| 44 |
B01885 |
HAFOO SECURITIES LTD |
40,000 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
37,840 |
|
| 46 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
37,240 |
|
| 47 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
36,080 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
35,520 |
|
| 49 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,960 |
|
| 50 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,000 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,960 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
30,920 |
|
| 53 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
30,186 |
|
| 54 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 55 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
29,626 |
|
| 56 |
B02175 |
WEBULL SECURITIES LTD |
28,400 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
28,180 |
|
| 58 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
26,400 |
|
| 59 |
B01351 |
WING FUNG SECURITIES LTD |
24,800 |
|
| 60 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,080 |
|
| 61 |
B01814 |
WELL LINK SECURITIES LTD |
24,000 |
|
| 62 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 63 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 64 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 65 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,800 |
|
| 66 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,360 |
|
| 67 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,300 |
|
| 68 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
15,200 |
|
| 69 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,200 |
|
| 70 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
14,360 |
|
| 71 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,800 |
|
| 72 |
B01601 |
CSC SECURITIES (HK) LTD |
12,760 |
|
| 73 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
11,720 |
|
| 74 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,400 |
|
| 75 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
11,040 |
|
| 76 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,040 |
|
| 77 |
B01700 |
REALINK FINANCIAL TRADE LTD |
8,800 |
|
| 78 |
C00041 |
OCBC BANK (HONG KONG) LTD |
8,400 |
|
| 79 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 80 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
8,000 |
|
| 81 |
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
|
| 82 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,600 |
|
| 83 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,520 |
|
| 84 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,280 |
|
| 85 |
B01923 |
RUISEN PORT SECURITIES LTD |
6,040 |
|
| 86 |
B01469 |
KAISER SECURITIES LTD |
6,000 |
|
| 87 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,440 |
|
| 88 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
|
| 89 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
4,000 |
|
| 90 |
B02195 |
LONG BRIDGE HK LTD |
3,600 |
|
| 91 |
B01716 |
ORIENT SECURITIES LTD |
3,440 |
|
| 92 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,200 |
|
| 93 |
B02159 |
USMART SECURITIES LTD |
3,200 |
|
| 94 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,120 |
|
| 95 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,800 |
|
| 96 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,760 |
|
| 97 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,200 |
|
| 98 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,040 |
|
| 99 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,600 |
|
| 100 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,600 |
|
| 101 |
B01119 |
CELESTIAL SECURITIES LTD |
1,520 |
|
| 102 |
B01769 |
ONE CHINA SECURITIES LTD |
1,158 |
|
| 103 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
880 |
|
| 104 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
846 |
|
| 105 |
B02120 |
LIVERMORE HOLDINGS LTD |
800 |
|
| 106 |
B01915 |
METAVERSE SECURITIES LTD |
800 |
|
| 107 |
B01289 |
SOUTH CHINA SECURITIES LTD |
800 |
|
| 108 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
|
| 109 |
B01941 |
CENTALINE SECURITIES LTD |
760 |
|
| 110 |
B01340 |
LEHIN SECURITIES LTD |
653 |
|
| 111 |
B01636 |
BUSINESS SECURITIES LTD |
480 |
|
| 112 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
400 |
|
| 113 |
B01450 |
DL BROKERAGE LTD |
400 |
|
| 114 |
B01338 |
EMPEROR SECURITIES LTD |
400 |
|
| 115 |
B01852 |
ARTA GLOBAL MARKETS LTD |
360 |
|
| 116 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
360 |
|
| 117 |
B02093 |
UPMAX SECURITIES LTD |
280 |
|
| 118 |
B01967 |
YUNFENG SECURITIES LTD |
280 |
|
| 119 |
B02001 |
CHINA PROSPECT SECURITIES LTD |
255 |
|
| 120 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
160 |
|
| 121 |
B01646 |
TAI NING STOCK CO LTD |
160 |
|
| 122 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
120 |
|
| 123 |
B01267 |
WINFULL SECURITIES LTD |
120 |
|
| 124 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
80 |
|
| 125 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
80 |
|
| 126 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40 |
|
| 127 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40 |
|
| 128 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40 |
|
| 129 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40 |
|
| 130 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40 |
|
| 131 |
B01407 |
WIN WONG SECURITIES LTD |
37 |
|
| 132 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
7 |
|