| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
52,431,250 |
|
| 2 |
B01997 |
SUNCORP SECURITIES LTD |
20,062,500 |
|
| 3 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,635,000 |
|
| 4 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,012,750 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
7,735,250 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,610,000 |
|
| 7 |
B01942 |
SINO WEALTH SECURITIES LTD |
6,759,000 |
|
| 8 |
B01438 |
KINGSTON SECURITIES LTD |
6,599,000 |
|
| 9 |
B02028 |
SORRENTO SECURITIES LTD |
4,729,000 |
|
| 10 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,044,765 |
|
| 11 |
B01610 |
KGI ASIA LTD |
3,182,750 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,290,500 |
|
| 13 |
B01756 |
CHINA SKY SECURITIES LTD |
2,199,500 |
|
| 14 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,797,750 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
1,200,750 |
|
| 16 |
C00010 |
CITIBANK N.A. |
922,750 |
|
| 17 |
B01904 |
VALUABLE CAPITAL LTD |
767,000 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
598,250 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
510,500 |
|
| 20 |
B01632 |
WAI FAT SECURITIES LTD |
473,000 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
461,500 |
|
| 22 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
427,500 |
|
| 23 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
424,000 |
|
| 24 |
C00093 |
BNP PARIBAS |
413,000 |
|
| 25 |
C00003 |
THE BANK OF EAST ASIA LTD |
364,250 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
362,250 |
|
| 27 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
301,500 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
283,250 |
|
| 29 |
B01356 |
DELTA ASIA SECURITIES LTD |
277,500 |
|
| 30 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
250,500 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
237,750 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
236,500 |
|
| 33 |
B01695 |
DAH SING SECURITIES LTD |
222,000 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
215,000 |
|
| 35 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
212,000 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
211,500 |
|
| 37 |
B01886 |
CNI SECURITIES GROUP LTD |
191,500 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
191,000 |
|
| 39 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
165,000 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
158,500 |
|
| 41 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
150,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
150,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
149,000 |
|
| 44 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
148,500 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
135,250 |
|
| 46 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,000 |
|
| 47 |
B02159 |
USMART SECURITIES LTD |
120,000 |
|
| 48 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
118,000 |
|
| 49 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
115,000 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
97,750 |
|
| 51 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
90,000 |
|
| 52 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
81,000 |
|
| 53 |
B01511 |
TAT LEE SECURITIES CO LTD |
77,250 |
|
| 54 |
B01601 |
CSC SECURITIES (HK) LTD |
67,500 |
|
| 55 |
B01459 |
IFAST SECURITIES (HK) LTD |
67,500 |
|
| 56 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
67,500 |
|
| 57 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
66,750 |
|
| 58 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
60,000 |
|
| 59 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
|
| 60 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
58,000 |
|
| 61 |
B01673 |
FULBRIGHT SECURITIES LTD |
50,250 |
|
| 62 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
|
| 63 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
48,250 |
|
| 64 |
B01843 |
TELECOM KING SECURITIES LTD |
46,250 |
|
| 65 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
|
| 66 |
B01885 |
HAFOO SECURITIES LTD |
44,000 |
|
| 67 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,750 |
|
| 68 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
39,750 |
|
| 69 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
39,250 |
|
| 70 |
B01328 |
BAN HIN SECURITIES CO LTD |
37,500 |
|
| 71 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
35,000 |
|
| 72 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,750 |
|
| 73 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,250 |
|
| 74 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
23,750 |
|
| 75 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
23,500 |
|
| 76 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
22,500 |
|
| 77 |
B01585 |
SINO GRADE SECURITIES LTD |
22,500 |
|
| 78 |
B01415 |
TARZAN STOCK & SHARES LTD |
22,500 |
|
| 79 |
B01551 |
YUE XIU SECURITIES CO LTD |
22,500 |
|
| 80 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 81 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 82 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,500 |
|
| 83 |
B01941 |
CENTALINE SECURITIES LTD |
15,000 |
|
| 84 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,000 |
|
| 85 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,000 |
|
| 86 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,750 |
|
| 87 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
|
| 88 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,250 |
|
| 89 |
B01546 |
WO FUNG SECURITIES CO LTD |
9,500 |
|
| 90 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,500 |
|
| 91 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 92 |
B01915 |
METAVERSE SECURITIES LTD |
7,500 |
|
| 93 |
B02093 |
UPMAX SECURITIES LTD |
6,750 |
|
| 94 |
B01277 |
BRADBURY SECURITIES LTD |
6,000 |
|
| 95 |
B01246 |
ROCTEC SECURITIES CO LTD |
5,000 |
|
| 96 |
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
|
| 97 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 98 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 99 |
B01769 |
ONE CHINA SECURITIES LTD |
4,954 |
|
| 100 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,500 |
|
| 101 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,500 |
|
| 102 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,500 |
|
| 103 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,500 |
|
| 104 |
B01469 |
KAISER SECURITIES LTD |
3,000 |
|
| 105 |
B01564 |
ABCI SECURITIES CO LTD |
2,500 |
|
| 106 |
B01275 |
SANFULL SECURITIES LTD |
2,500 |
|
| 107 |
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
|
| 108 |
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
|
| 109 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 110 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,500 |
|
| 111 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
|
| 112 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
|
| 113 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
750 |
|
| 114 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
|
| 115 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
|
| 116 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
250 |
|
| 117 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
250 |
|
| 118 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
250 |
|
| 119 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
250 |
|
| 120 |
B01407 |
WIN WONG SECURITIES LTD |
25 |
|
| 121 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|