| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
314,920,000 |
|
| 2 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
177,968,000 |
|
| 3 |
B01636 |
BUSINESS SECURITIES LTD |
139,044,000 |
|
| 4 |
B01298 |
GET NICE SECURITIES LTD |
96,168,000 |
|
| 5 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
73,513,300 |
|
| 6 |
B01904 |
VALUABLE CAPITAL LTD |
45,846,000 |
|
| 7 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
32,268,000 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
27,242,618 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
24,073,800 |
|
| 10 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,444,220 |
|
| 11 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,192,000 |
|
| 12 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
13,268,000 |
|
| 13 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,556,000 |
|
| 14 |
C00010 |
CITIBANK N.A. |
10,469,885 |
|
| 15 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,432,730 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,258,380 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,898,375 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,653,280 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,636,220 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,595,785 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,576,510 |
|
| 22 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,197,000 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,043,500 |
|
| 24 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,961,015 |
|
| 25 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,712,000 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
1,639,920 |
|
| 27 |
C00093 |
BNP PARIBAS |
1,550,998 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,521,215 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,457,400 |
|
| 30 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
992,000 |
|
| 31 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
955,500 |
|
| 32 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
713,610 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
651,610 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
638,850 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
608,800 |
|
| 36 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
593,594 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
580,630 |
|
| 38 |
B01130 |
BOCI SECURITIES LTD |
551,845 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
505,605 |
|
| 40 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
470,919 |
|
| 41 |
B01571 |
KARFORD SECURITIES LTD |
468,000 |
|
| 42 |
B01438 |
KINGSTON SECURITIES LTD |
468,000 |
|
| 43 |
B01673 |
FULBRIGHT SECURITIES LTD |
465,190 |
|
| 44 |
B01238 |
TAI YIP STOCK CO LTD |
460,000 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
441,337 |
|
| 46 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
380,260 |
|
| 47 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
343,010 |
|
| 48 |
B01868 |
JIMEI SECURITIES LTD |
314,915 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
308,145 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
295,905 |
|
| 51 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
288,000 |
|
| 52 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
268,000 |
|
| 53 |
C00018 |
HANG SENG BANK LTD |
250,185 |
|
| 54 |
B01080 |
VMS SECURITIES LTD |
216,125 |
|
| 55 |
B01949 |
GRAND CHINA SECURITIES LTD |
208,000 |
|
| 56 |
B01289 |
SOUTH CHINA SECURITIES LTD |
188,085 |
|
| 57 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
184,000 |
|
| 58 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
171,605 |
|
| 59 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
160,000 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
148,515 |
|
| 61 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
141,500 |
|
| 62 |
B01700 |
REALINK FINANCIAL TRADE LTD |
136,000 |
|
| 63 |
B01885 |
HAFOO SECURITIES LTD |
112,000 |
|
| 64 |
B01633 |
ENLIGHTEN SECURITIES LTD |
100,250 |
|
| 65 |
B02102 |
ZINVEST GLOBAL LTD |
88,000 |
|
| 66 |
B01816 |
CHEONG LEE SECURITIES LTD |
84,000 |
|
| 67 |
C00003 |
THE BANK OF EAST ASIA LTD |
80,375 |
|
| 68 |
B01853 |
CMBC SECURITIES CO LTD |
80,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
75,720 |
|
| 70 |
B01886 |
CNI SECURITIES GROUP LTD |
72,000 |
|
| 71 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
66,410 |
|
| 72 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
66,170 |
|
| 73 |
B02120 |
LIVERMORE HOLDINGS LTD |
64,000 |
|
| 74 |
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
|
| 75 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
59,170 |
|
| 76 |
B01416 |
VC BROKERAGE LTD |
58,500 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
57,895 |
|
| 78 |
B01788 |
SUNRISE SECURITIES LTD |
48,430 |
|
| 79 |
B01252 |
CORPORATE BROKERS LTD |
48,140 |
|
| 80 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
48,000 |
|
| 81 |
C00015 |
DBS BANK (HONG KONG) LTD |
43,100 |
|
| 82 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,050 |
|
| 83 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,035 |
|
| 84 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40,000 |
|
| 85 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
39,875 |
|
| 86 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
33,610 |
|
| 87 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,090 |
|
| 88 |
B01493 |
YARDLEY SECURITIES LTD |
28,000 |
|
| 89 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,158 |
|
| 90 |
B01183 |
CHONG HING SECURITIES LTD |
25,570 |
|
| 91 |
B01356 |
DELTA ASIA SECURITIES LTD |
24,655 |
|
| 92 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,890 |
|
| 93 |
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
|
| 94 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,810 |
|
| 95 |
B01445 |
VICTORY SECURITIES CO LTD |
16,725 |
|
| 96 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,000 |
|
| 97 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,070 |
|
| 98 |
B01351 |
WING FUNG SECURITIES LTD |
13,000 |
|
| 99 |
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
|
| 100 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,755 |
|
| 101 |
B01119 |
CELESTIAL SECURITIES LTD |
10,635 |
|
| 102 |
B01921 |
GONG PING SECURITIES LTD |
9,500 |
|
| 103 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,745 |
|
| 104 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,295 |
|
| 105 |
B01585 |
SINO GRADE SECURITIES LTD |
8,250 |
|
| 106 |
C00111 |
SOCIETE GENERALE |
8,050 |
|
| 107 |
B02159 |
USMART SECURITIES LTD |
8,000 |
|
| 108 |
B01610 |
KGI ASIA LTD |
6,120 |
|
| 109 |
B01769 |
ONE CHINA SECURITIES LTD |
5,813 |
|
| 110 |
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
|
| 111 |
B01564 |
ABCI SECURITIES CO LTD |
4,250 |
|
| 112 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
|
| 113 |
B01343 |
CELETIO INVESTMENTS LTD |
3,945 |
|
| 114 |
B01209 |
MASON SECURITIES LTD |
3,895 |
|
| 115 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,245 |
|
| 116 |
B01340 |
LEHIN SECURITIES LTD |
2,838 |
|
| 117 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,530 |
|
| 118 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,275 |
|
| 119 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,150 |
|
| 120 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,785 |
|
| 121 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,770 |
|
| 122 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,685 |
|
| 123 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,296 |
|
| 124 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,260 |
|
| 125 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,250 |
|
| 126 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,100 |
|
| 127 |
B01184 |
QUAM SECURITIES LTD |
1,100 |
|
| 128 |
B01494 |
AUDREY CHOW SECURITIES LTD |
750 |
|
| 129 |
B01275 |
SANFULL SECURITIES LTD |
625 |
|
| 130 |
B01410 |
WINGS SECURITIES (HK) LTD |
565 |
|
| 131 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
430 |
|
| 132 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
250 |
|
| 133 |
B01843 |
TELECOM KING SECURITIES LTD |
185 |
|
| 134 |
B01141 |
FE SECURITIES LTD |
130 |
|
| 135 |
B01523 |
EVER-LONG SECURITIES CO LTD |
125 |
|
| 136 |
B01213 |
MONEYMORE SECURITIES LTD |
125 |
|
| 137 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
125 |
|
| 138 |
B01129 |
WOCOM SECURITIES LTD |
125 |
|
| 139 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
85 |
|
| 140 |
B01450 |
DL BROKERAGE LTD |
60 |
|
| 141 |
B01123 |
HING WONG SECURITIES LTD |
60 |
|
| 142 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60 |
|
| 143 |
B01253 |
STOCKWELL SECURITIES LTD |
60 |
|
| 144 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
55 |
|
| 145 |
B01659 |
CHEER UNION SECURITIES LTD |
50 |
|
| 146 |
B01696 |
HANTEC SECURITIES CO LTD |
50 |
|
| 147 |
B01407 |
WIN WONG SECURITIES LTD |
30 |
|
| 148 |
B01338 |
EMPEROR SECURITIES LTD |
25 |
|
| 149 |
B01462 |
MANGO FINANCIAL LTD |
25 |
|
| 150 |
B01511 |
TAT LEE SECURITIES CO LTD |
25 |
|
| 151 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10 |
|
| 152 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10 |
|
| 153 |
B01665 |
WINSOME STOCK CO LTD |
5 |
|
| 154 |
B01458 |
YICKO SECURITIES LTD |
5 |
|