| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00003 |
THE BANK OF EAST ASIA LTD |
605,270,553 |
|
| 2 |
C00010 |
CITIBANK N.A. |
124,294,052 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,519,273 |
|
| 4 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,493,360 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
33,534,560 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
27,509,346 |
|
| 7 |
B01610 |
KGI ASIA LTD |
25,503,861 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,114,724 |
|
| 9 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,917,468 |
|
| 10 |
B01129 |
WOCOM SECURITIES LTD |
21,326,250 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,919,295 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,989,757 |
|
| 13 |
B01592 |
PLATINUM BROKING CO LTD |
18,735,652 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,887,455 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
15,142,500 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
14,510,374 |
|
| 17 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,911,000 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,070,391 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,251,000 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,787,000 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,767,398 |
|
| 22 |
B02045 |
AAA SECURITIES CO. LTD |
8,675,077 |
|
| 23 |
B01769 |
ONE CHINA SECURITIES LTD |
8,498,164 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,652,192 |
|
| 25 |
B01700 |
REALINK FINANCIAL TRADE LTD |
7,035,760 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,830,349 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,676,728 |
|
| 28 |
C00015 |
DBS BANK (HONG KONG) LTD |
6,577,586 |
|
| 29 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,439,500 |
|
| 30 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,420,000 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
4,960,766 |
|
| 32 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,499,000 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,430,122 |
|
| 34 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,078,455 |
|
| 35 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,870,500 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,864,885 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,404,078 |
|
| 38 |
C00093 |
BNP PARIBAS |
3,363,000 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,309,875 |
|
| 40 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,055,000 |
|
| 41 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,047,000 |
|
| 42 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,029,000 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,974,500 |
|
| 44 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,874,193 |
|
| 45 |
C00016 |
DBS BANK LTD |
2,844,285 |
|
| 46 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,820,239 |
|
| 47 |
B01252 |
CORPORATE BROKERS LTD |
2,404,000 |
|
| 48 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,348,289 |
|
| 49 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,318,000 |
|
| 50 |
B02009 |
GOLDEN RICH SECURITIES LTD |
1,950,000 |
|
| 51 |
B01904 |
VALUABLE CAPITAL LTD |
1,795,000 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
1,696,045 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
1,655,244 |
|
| 54 |
B01695 |
DAH SING SECURITIES LTD |
1,650,649 |
|
| 55 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,542,500 |
|
| 56 |
B01338 |
EMPEROR SECURITIES LTD |
1,372,304 |
|
| 57 |
B01184 |
QUAM SECURITIES LTD |
1,356,000 |
|
| 58 |
B01238 |
TAI YIP STOCK CO LTD |
1,312,500 |
|
| 59 |
B01469 |
KAISER SECURITIES LTD |
1,255,000 |
|
| 60 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,252,000 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,247,000 |
|
| 62 |
B01253 |
STOCKWELL SECURITIES LTD |
1,222,000 |
|
| 63 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,200,906 |
|
| 64 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,180,000 |
|
| 65 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,125,000 |
|
| 66 |
B01350 |
S. W. WOO & CO LTD |
1,123,000 |
|
| 67 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,103,500 |
|
| 68 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,055,891 |
|
| 69 |
B01290 |
SPS SECURITIES LTD |
1,050,000 |
|
| 70 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,018,000 |
|
| 71 |
B01340 |
LEHIN SECURITIES LTD |
916,138 |
|
| 72 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
872,000 |
|
| 73 |
B01356 |
DELTA ASIA SECURITIES LTD |
871,500 |
|
| 74 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
806,764 |
|
| 75 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
750,500 |
|
| 76 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
750,000 |
|
| 77 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
741,636 |
|
| 78 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
700,000 |
|
| 79 |
B02138 |
TIGER FAITH SECURITIES LTD |
654,000 |
|
| 80 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
650,000 |
|
| 81 |
B01425 |
WELLFULL SECURITIES CO LTD |
567,500 |
|
| 82 |
B01328 |
BAN HIN SECURITIES CO LTD |
552,000 |
|
| 83 |
B01284 |
HANG SENG SECURITIES LTD |
544,924 |
|
| 84 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
521,000 |
|
| 85 |
B01673 |
FULBRIGHT SECURITIES LTD |
511,000 |
|
| 86 |
B02195 |
LONG BRIDGE HK LTD |
507,000 |
|
| 87 |
B01493 |
YARDLEY SECURITIES LTD |
492,750 |
|
| 88 |
B01376 |
PUBLIC SECURITIES LTD |
490,000 |
|
| 89 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
464,000 |
|
| 90 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
453,000 |
|
| 91 |
B01450 |
DL BROKERAGE LTD |
447,000 |
|
| 92 |
B01564 |
ABCI SECURITIES CO LTD |
424,000 |
|
| 93 |
B01438 |
KINGSTON SECURITIES LTD |
405,000 |
|
| 94 |
B01509 |
UNICORN SECURITIES CO LTD |
375,000 |
|
| 95 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
368,913 |
|
| 96 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
365,000 |
|
| 97 |
B01119 |
CELESTIAL SECURITIES LTD |
360,000 |
|
| 98 |
B01213 |
MONEYMORE SECURITIES LTD |
360,000 |
|
| 99 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
345,144 |
|
| 100 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
325,000 |
|
| 101 |
B01267 |
WINFULL SECURITIES LTD |
300,000 |
|
| 102 |
B01535 |
WING YEE SECURITIES CO LTD |
300,000 |
|
| 103 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
291,500 |
|
| 104 |
B01407 |
WIN WONG SECURITIES LTD |
260,000 |
|
| 105 |
B01298 |
GET NICE SECURITIES LTD |
255,000 |
|
| 106 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
247,500 |
|
| 107 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
235,500 |
|
| 108 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
234,500 |
|
| 109 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
225,000 |
|
| 110 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
219,500 |
|
| 111 |
B01324 |
FUNDERSTONE SECURITIES LTD |
210,000 |
|
| 112 |
B01209 |
MASON SECURITIES LTD |
200,000 |
|
| 113 |
B01585 |
SINO GRADE SECURITIES LTD |
200,000 |
|
| 114 |
B01633 |
ENLIGHTEN SECURITIES LTD |
192,000 |
|
| 115 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
190,000 |
|
| 116 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
182,500 |
|
| 117 |
B01646 |
TAI NING STOCK CO LTD |
180,000 |
|
| 118 |
B01684 |
WANG ON SECURITIES LTD |
177,500 |
|
| 119 |
B01843 |
TELECOM KING SECURITIES LTD |
175,000 |
|
| 120 |
B01230 |
GAOYU SECURITIES LIMITED |
168,000 |
|
| 121 |
B01294 |
CS WEALTH SECURITIES LTD |
160,000 |
|
| 122 |
B01567 |
PRIME SECURITIES LTD |
160,000 |
|
| 123 |
B01788 |
SUNRISE SECURITIES LTD |
156,565 |
|
| 124 |
B01666 |
GLORY SUN SECURITIES LTD |
154,000 |
|
| 125 |
B01588 |
LEI SHING HONG SECURITIES LTD |
150,000 |
|
| 126 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
150,000 |
|
| 127 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
150,000 |
|
| 128 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
150,000 |
|
| 129 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 130 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
139,000 |
|
| 131 |
B01415 |
TARZAN STOCK & SHARES LTD |
135,000 |
|
| 132 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
133,750 |
|
| 133 |
B01915 |
METAVERSE SECURITIES LTD |
130,000 |
|
| 134 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
125,000 |
|
| 135 |
B01123 |
HING WONG SECURITIES LTD |
120,000 |
|
| 136 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100,000 |
|
| 137 |
B01619 |
TUNG WUI SECURITIES CO LTD |
100,000 |
|
| 138 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
90,000 |
|
| 139 |
B01173 |
RIFA SECURITIES LTD |
90,000 |
|
| 140 |
B01275 |
SANFULL SECURITIES LTD |
90,000 |
|
| 141 |
B01427 |
TSE'S SECURITIES LTD |
90,000 |
|
| 142 |
B01351 |
WING FUNG SECURITIES LTD |
85,000 |
|
| 143 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
81,002 |
|
| 144 |
B01343 |
CELETIO INVESTMENTS LTD |
78,000 |
|
| 145 |
B01546 |
WO FUNG SECURITIES CO LTD |
75,028 |
|
| 146 |
B01483 |
BULLISH SECURITIES LTD |
70,000 |
|
| 147 |
B01921 |
GONG PING SECURITIES LTD |
65,000 |
|
| 148 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
60,000 |
|
| 149 |
B01765 |
PROMISING SECURITIES CO LTD |
60,000 |
|
| 150 |
B02159 |
USMART SECURITIES LTD |
60,000 |
|
| 151 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
57,000 |
|
| 152 |
B02102 |
ZINVEST GLOBAL LTD |
57,000 |
|
| 153 |
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
|
| 154 |
B01141 |
FE SECURITIES LTD |
45,000 |
|
| 155 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
45,000 |
|
| 156 |
B02057 |
FUNDE SECURITIES LTD |
45,000 |
|
| 157 |
B01651 |
MING HON SECURITIES LTD |
45,000 |
|
| 158 |
B01481 |
NEW REGION SECURITIES CO LTD |
45,000 |
|
| 159 |
B01580 |
OSHIDORI SECURITIES LTD |
45,000 |
|
| 160 |
B01724 |
RAMON INVESTMENT CO LTD |
42,232 |
|
| 161 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
42,000 |
|
| 162 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 163 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 164 |
B01645 |
SELINA & CO LTD |
35,000 |
|
| 165 |
B01246 |
ROCTEC SECURITIES CO LTD |
32,000 |
|
| 166 |
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
|
| 167 |
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
|
| 168 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
|
| 169 |
B01942 |
SINO WEALTH SECURITIES LTD |
30,000 |
|
| 170 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 171 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
27,500 |
|
| 172 |
B02175 |
WEBULL SECURITIES LTD |
21,000 |
|
| 173 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 174 |
None |
LEUNG KA CHUN |
20,000 |
|
| 175 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 176 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
|
| 177 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
18,000 |
|
| 178 |
B01814 |
WELL LINK SECURITIES LTD |
17,000 |
|
| 179 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 180 |
B01494 |
AUDREY CHOW SECURITIES LTD |
13,500 |
|
| 181 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,000 |
|
| 182 |
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
|
| 183 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 184 |
B01659 |
CHEER UNION SECURITIES LTD |
9,000 |
|
| 185 |
B01767 |
NEW GALA SECURITIES CO LTD |
8,000 |
|
| 186 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
|
| 187 |
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
|
| 188 |
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
|
| 189 |
B01428 |
HIP HING SECURITIES LTD |
2,500 |
|
| 190 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,000 |
|
| 191 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,500 |
|
| 192 |
B02093 |
UPMAX SECURITIES LTD |
610 |
|
| 193 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
521 |
|
| 194 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
500 |
|
| 195 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
227 |
|