| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,875,360 |
|
| 2 |
B01923 |
RUISEN PORT SECURITIES LTD |
4,355,430 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,161,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
2,627,500 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,493,250 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
1,674,500 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,262,000 |
|
| 8 |
B01523 |
EVER-LONG SECURITIES CO LTD |
955,000 |
|
| 9 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
909,500 |
|
| 10 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
900,000 |
|
| 11 |
B01673 |
FULBRIGHT SECURITIES LTD |
706,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
643,500 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
570,000 |
|
| 14 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
501,500 |
|
| 15 |
B01885 |
HAFOO SECURITIES LTD |
385,500 |
|
| 16 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
320,000 |
|
| 17 |
B01904 |
VALUABLE CAPITAL LTD |
306,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
300,000 |
|
| 19 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
299,500 |
|
| 20 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
287,000 |
|
| 21 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
281,500 |
|
| 22 |
B01184 |
QUAM SECURITIES LTD |
272,500 |
|
| 23 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
250,000 |
|
| 24 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
246,000 |
|
| 25 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
218,500 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
199,500 |
|
| 27 |
B01610 |
KGI ASIA LTD |
191,000 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
180,500 |
|
| 29 |
B01695 |
DAH SING SECURITIES LTD |
176,500 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
165,000 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
161,500 |
|
| 32 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
150,000 |
|
| 33 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
150,000 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
145,500 |
|
| 35 |
B02175 |
WEBULL SECURITIES LTD |
140,500 |
|
| 36 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
122,500 |
|
| 37 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
120,000 |
|
| 38 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
113,000 |
|
| 39 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
111,500 |
|
| 40 |
B01601 |
CSC SECURITIES (HK) LTD |
111,500 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
97,000 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
97,000 |
|
| 43 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
95,500 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
91,000 |
|
| 45 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
87,500 |
|
| 46 |
B01373 |
CHRISTFUND SECURITIES LTD |
86,000 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
80,500 |
|
| 48 |
B02068 |
CANFIELD SECURITIES CO LTD |
80,000 |
|
| 49 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
70,000 |
|
| 50 |
B01551 |
YUE XIU SECURITIES CO LTD |
61,000 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
58,000 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
55,000 |
|
| 53 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
41,000 |
|
| 54 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,500 |
|
| 55 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
40,000 |
|
| 56 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
37,000 |
|
| 57 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
31,000 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
30,000 |
|
| 59 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,000 |
|
| 60 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
23,500 |
|
| 61 |
B01615 |
KAM FAI SECURITIES CO LTD |
23,500 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
22,000 |
|
| 63 |
B01173 |
RIFA SECURITIES LTD |
21,000 |
|
| 64 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,500 |
|
| 65 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 66 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,000 |
|
| 67 |
B01755 |
T G SECURITIES LTD |
18,000 |
|
| 68 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
15,500 |
|
| 69 |
B01814 |
WELL LINK SECURITIES LTD |
15,500 |
|
| 70 |
B01340 |
LEHIN SECURITIES LTD |
15,000 |
|
| 71 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,000 |
|
| 72 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,500 |
|
| 73 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,500 |
|
| 74 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 75 |
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
|
| 76 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
|
| 77 |
B01338 |
EMPEROR SECURITIES LTD |
11,500 |
|
| 78 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,500 |
|
| 79 |
B02102 |
ZINVEST GLOBAL LTD |
11,000 |
|
| 80 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 81 |
B02159 |
USMART SECURITIES LTD |
10,000 |
|
| 82 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,000 |
|
| 83 |
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
|
| 84 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,500 |
|
| 85 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,500 |
|
| 86 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
|
| 87 |
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
|
| 88 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,000 |
|
| 89 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,000 |
|
| 90 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,000 |
|
| 91 |
B01769 |
ONE CHINA SECURITIES LTD |
2,999 |
|
| 92 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,500 |
|
| 93 |
B01696 |
HANTEC SECURITIES CO LTD |
2,500 |
|
| 94 |
B02195 |
LONG BRIDGE HK LTD |
2,500 |
|
| 95 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
|
| 96 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 97 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
1,500 |
|
| 98 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,500 |
|
| 99 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,500 |
|
| 100 |
B02056 |
RUIBANG SECURITIES LTD |
1,500 |
|
| 101 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
|
| 102 |
B02093 |
UPMAX SECURITIES LTD |
1,000 |
|
| 103 |
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
|
| 104 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
540 |
|
| 105 |
C00093 |
BNP PARIBAS |
500 |
|
| 106 |
B01119 |
CELESTIAL SECURITIES LTD |
500 |
|
| 107 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
500 |
|
| 108 |
C00018 |
HANG SENG BANK LTD |
500 |
|
| 109 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
|
| 110 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500 |
|
| 111 |
B01407 |
WIN WONG SECURITIES LTD |
495 |
|
| 112 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|