| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
665,894,190 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
83,124,055 |
|
| 3 |
C00018 |
HANG SENG BANK LTD |
62,773,543 |
|
| 4 |
C00042 |
CMB WING LUNG BANK LTD |
26,466,530 |
|
| 5 |
C00010 |
CITIBANK N.A. |
21,378,035 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,043,988 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,820,024 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
12,634,223 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,017,249 |
|
| 10 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,054,201 |
|
| 11 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
9,070,120 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
8,017,300 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,177,648 |
|
| 14 |
C00016 |
DBS BANK LTD |
5,585,138 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,312,291 |
|
| 16 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,745,838 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
3,714,227 |
|
| 18 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,678,058 |
|
| 19 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,310,644 |
|
| 20 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,213,000 |
|
| 21 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,008,928 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,944,931 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
2,311,354 |
|
| 24 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,283,000 |
|
| 25 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,872,836 |
|
| 26 |
B01904 |
VALUABLE CAPITAL LTD |
1,791,537 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,578,103 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,531,026 |
|
| 29 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,417,355 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,323,187 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,223,000 |
|
| 32 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,093,184 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,089,347 |
|
| 34 |
C00093 |
BNP PARIBAS |
1,053,391 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,034,743 |
|
| 36 |
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,000,000 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
992,800 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
942,207 |
|
| 39 |
B01481 |
NEW REGION SECURITIES CO LTD |
840,000 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
793,426 |
|
| 41 |
B01941 |
CENTALINE SECURITIES LTD |
755,507 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
697,546 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
665,738 |
|
| 44 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
637,310 |
|
| 45 |
B01773 |
TOYO SECURITIES ASIA LTD |
629,000 |
|
| 46 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
627,308 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
583,398 |
|
| 48 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
569,000 |
|
| 49 |
B01459 |
IFAST SECURITIES (HK) LTD |
539,155 |
|
| 50 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
524,848 |
|
| 51 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
513,484 |
|
| 52 |
B01673 |
FULBRIGHT SECURITIES LTD |
513,000 |
|
| 53 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
479,539 |
|
| 54 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
467,320 |
|
| 55 |
B01610 |
KGI ASIA LTD |
465,721 |
|
| 56 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
457,809 |
|
| 57 |
B01138 |
CLSA LTD |
447,000 |
|
| 58 |
B01351 |
WING FUNG SECURITIES LTD |
436,000 |
|
| 59 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
435,150 |
|
| 60 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
389,000 |
|
| 61 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
386,328 |
|
| 62 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
366,560 |
|
| 63 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
347,096 |
|
| 64 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
341,286 |
|
| 65 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
333,072 |
|
| 66 |
B01700 |
REALINK FINANCIAL TRADE LTD |
326,000 |
|
| 67 |
B01843 |
TELECOM KING SECURITIES LTD |
322,382 |
|
| 68 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
295,536 |
|
| 69 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
285,825 |
|
| 70 |
C00095 |
EFG BANK AG |
280,000 |
|
| 71 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
253,479 |
|
| 72 |
B02159 |
USMART SECURITIES LTD |
250,121 |
|
| 73 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
248,000 |
|
| 74 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
246,000 |
|
| 75 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
231,000 |
|
| 76 |
B01119 |
CELESTIAL SECURITIES LTD |
214,000 |
|
| 77 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
208,302 |
|
| 78 |
B01173 |
RIFA SECURITIES LTD |
203,000 |
|
| 79 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
190,000 |
|
| 80 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
187,182 |
|
| 81 |
B01184 |
QUAM SECURITIES LTD |
184,459 |
|
| 82 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
176,000 |
|
| 83 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
174,000 |
|
| 84 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
151,273 |
|
| 85 |
B01338 |
EMPEROR SECURITIES LTD |
136,000 |
|
| 86 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
122,000 |
|
| 87 |
B01324 |
FUNDERSTONE SECURITIES LTD |
105,000 |
|
| 88 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
101,000 |
|
| 89 |
B01340 |
LEHIN SECURITIES LTD |
100,830 |
|
| 90 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
|
| 91 |
B01253 |
STOCKWELL SECURITIES LTD |
98,000 |
|
| 92 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
90,814 |
|
| 93 |
B01696 |
HANTEC SECURITIES CO LTD |
84,000 |
|
| 94 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
68,000 |
|
| 95 |
B01915 |
METAVERSE SECURITIES LTD |
66,000 |
|
| 96 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
65,036 |
|
| 97 |
B01252 |
CORPORATE BROKERS LTD |
65,000 |
|
| 98 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
60,686 |
|
| 99 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
|
| 100 |
B02175 |
WEBULL SECURITIES LTD |
59,129 |
|
| 101 |
B01373 |
CHRISTFUND SECURITIES LTD |
58,000 |
|
| 102 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
56,350 |
|
| 103 |
B01885 |
HAFOO SECURITIES LTD |
55,520 |
|
| 104 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
55,000 |
|
| 105 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
54,968 |
|
| 106 |
B02102 |
ZINVEST GLOBAL LTD |
52,000 |
|
| 107 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
51,161 |
|
| 108 |
B02195 |
LONG BRIDGE HK LTD |
49,000 |
|
| 109 |
B01298 |
GET NICE SECURITIES LTD |
48,690 |
|
| 110 |
B01585 |
SINO GRADE SECURITIES LTD |
44,000 |
|
| 111 |
B01289 |
SOUTH CHINA SECURITIES LTD |
43,000 |
|
| 112 |
B01209 |
MASON SECURITIES LTD |
42,000 |
|
| 113 |
B01328 |
BAN HIN SECURITIES CO LTD |
41,000 |
|
| 114 |
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
|
| 115 |
B01646 |
TAI NING STOCK CO LTD |
40,000 |
|
| 116 |
B01814 |
WELL LINK SECURITIES LTD |
37,564 |
|
| 117 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
36,184 |
|
| 118 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
33,236 |
|
| 119 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
31,000 |
|
| 120 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
|
| 121 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
28,077 |
|
| 122 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
28,000 |
|
| 123 |
B01129 |
WOCOM SECURITIES LTD |
28,000 |
|
| 124 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,217 |
|
| 125 |
B01615 |
KAM FAI SECURITIES CO LTD |
21,000 |
|
| 126 |
B01509 |
UNICORN SECURITIES CO LTD |
21,000 |
|
| 127 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 128 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 129 |
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
|
| 130 |
B01356 |
DELTA ASIA SECURITIES LTD |
18,000 |
|
| 131 |
B01416 |
VC BROKERAGE LTD |
17,000 |
|
| 132 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
16,000 |
|
| 133 |
B01601 |
CSC SECURITIES (HK) LTD |
15,000 |
|
| 134 |
B01275 |
SANFULL SECURITIES LTD |
14,000 |
|
| 135 |
B01415 |
TARZAN STOCK & SHARES LTD |
14,000 |
|
| 136 |
B01511 |
TAT LEE SECURITIES CO LTD |
14,000 |
|
| 137 |
B01588 |
LEI SHING HONG SECURITIES LTD |
12,690 |
|
| 138 |
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
|
| 139 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,000 |
|
| 140 |
B01606 |
EWARTON SECURITIES LTD |
11,000 |
|
| 141 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,000 |
|
| 142 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 143 |
B02061 |
GRAND PARTNERS SECURITIES LTD |
10,000 |
|
| 144 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,000 |
|
| 145 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 146 |
B01343 |
CELETIO INVESTMENTS LTD |
9,000 |
|
| 147 |
B01680 |
SUCCESS SECURITIES LTD |
9,000 |
|
| 148 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,000 |
|
| 149 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
|
| 150 |
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
|
| 151 |
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
|
| 152 |
B02093 |
UPMAX SECURITIES LTD |
7,633 |
|
| 153 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,000 |
|
| 154 |
B01425 |
WELLFULL SECURITIES CO LTD |
7,000 |
|
| 155 |
B01213 |
MONEYMORE SECURITIES LTD |
6,000 |
|
| 156 |
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
|
| 157 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
|
| 158 |
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
|
| 159 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,000 |
|
| 160 |
B02157 |
OIL ASSETS SECURITIES LTD |
5,000 |
|
| 161 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 162 |
C00111 |
SOCIETE GENERALE |
5,000 |
|
| 163 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
|
| 164 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 165 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
|
| 166 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 167 |
B01651 |
MING HON SECURITIES LTD |
4,000 |
|
| 168 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 169 |
B01450 |
DL BROKERAGE LTD |
3,000 |
|
| 170 |
B01567 |
PRIME SECURITIES LTD |
3,000 |
|
| 171 |
B01923 |
RUISEN PORT SECURITIES LTD |
3,000 |
|
| 172 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,000 |
|
| 173 |
B01407 |
WIN WONG SECURITIES LTD |
2,010 |
|
| 174 |
B02145 |
CIF SECURITIES FUTURES LTD |
2,000 |
|
| 175 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 176 |
B02038 |
WEST BULL SECURITIES LTD |
2,000 |
|
| 177 |
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
|
| 178 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
|
| 179 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
|
| 180 |
B02151 |
SOLITON SECURITIES LTD |
1,000 |
|
| 181 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 182 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
894 |
|
| 183 |
B01769 |
ONE CHINA SECURITIES LTD |
769 |
|
| 184 |
B01551 |
YUE XIU SECURITIES CO LTD |
636 |
|
| 185 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18 |
|