| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
488,441,386 |
|
| 2 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
138,481,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
112,001,404 |
|
| 4 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
58,456,030 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
49,820,229 |
|
| 6 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
46,484,000 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,890,000 |
|
| 8 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,788,000 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
24,991,001 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,452,164 |
|
| 11 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
17,393,100 |
|
| 12 |
C00010 |
CITIBANK N.A. |
17,224,484 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,612,000 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,882,001 |
|
| 15 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,242,095 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
10,809,094 |
|
| 17 |
B02102 |
ZINVEST GLOBAL LTD |
10,710,000 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,105,000 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
9,516,000 |
|
| 20 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
9,408,000 |
|
| 21 |
C00041 |
OCBC BANK (HONG KONG) LTD |
8,898,000 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
8,446,000 |
|
| 23 |
B01601 |
CSC SECURITIES (HK) LTD |
8,176,000 |
|
| 24 |
B01289 |
SOUTH CHINA SECURITIES LTD |
7,582,000 |
|
| 25 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,251,976 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,672,000 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,582,000 |
|
| 28 |
C00048 |
CHIYU BANKING CORPORATION LTD |
6,286,000 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,152,000 |
|
| 30 |
C00016 |
DBS BANK LTD |
6,102,000 |
|
| 31 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,090,000 |
|
| 32 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,712,000 |
|
| 33 |
B01610 |
KGI ASIA LTD |
4,490,000 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,132,000 |
|
| 35 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,456,000 |
|
| 36 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,324,000 |
|
| 37 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,199,000 |
|
| 38 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,004,000 |
|
| 39 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,742,000 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,542,000 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,442,000 |
|
| 42 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,430,000 |
|
| 43 |
B01904 |
VALUABLE CAPITAL LTD |
2,404,000 |
|
| 44 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,090,000 |
|
| 45 |
B01458 |
YICKO SECURITIES LTD |
2,030,000 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
2,018,000 |
|
| 47 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,980,000 |
|
| 48 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,962,000 |
|
| 49 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,952,000 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,556,000 |
|
| 51 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,516,000 |
|
| 52 |
B01540 |
UPBEST SECURITIES CO LTD |
1,442,000 |
|
| 53 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,256,000 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,212,000 |
|
| 55 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,180,000 |
|
| 56 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,168,000 |
|
| 57 |
B01885 |
HAFOO SECURITIES LTD |
1,138,000 |
|
| 58 |
C00093 |
BNP PARIBAS |
1,085,600 |
|
| 59 |
B01338 |
EMPEROR SECURITIES LTD |
1,078,000 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
964,000 |
|
| 61 |
B01661 |
HERMES SECURITIES LTD |
960,000 |
|
| 62 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
954,000 |
|
| 63 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
903,400 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
884,000 |
|
| 65 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
874,000 |
|
| 66 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
870,000 |
|
| 67 |
C00095 |
EFG BANK AG |
800,000 |
|
| 68 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
788,000 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
719,500 |
|
| 70 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
714,000 |
|
| 71 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
626,000 |
|
| 72 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
614,000 |
|
| 73 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
606,000 |
|
| 74 |
C00018 |
HANG SENG BANK LTD |
594,706 |
|
| 75 |
B01646 |
TAI NING STOCK CO LTD |
490,000 |
|
| 76 |
B01356 |
DELTA ASIA SECURITIES LTD |
470,000 |
|
| 77 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
456,000 |
|
| 78 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
436,000 |
|
| 79 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
434,000 |
|
| 80 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
429,931 |
|
| 81 |
B01673 |
FULBRIGHT SECURITIES LTD |
424,000 |
|
| 82 |
B01680 |
SUCCESS SECURITIES LTD |
400,000 |
|
| 83 |
B01275 |
SANFULL SECURITIES LTD |
397,000 |
|
| 84 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
368,000 |
|
| 85 |
B01923 |
RUISEN PORT SECURITIES LTD |
334,000 |
|
| 86 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
306,000 |
|
| 87 |
B01494 |
AUDREY CHOW SECURITIES LTD |
300,000 |
|
| 88 |
B01290 |
SPS SECURITIES LTD |
300,000 |
|
| 89 |
B01427 |
TSE'S SECURITIES LTD |
298,000 |
|
| 90 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
276,000 |
|
| 91 |
B01340 |
LEHIN SECURITIES LTD |
268,442 |
|
| 92 |
B01292 |
ALPHA SECURITIES CO LTD |
256,000 |
|
| 93 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
236,000 |
|
| 94 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
235,000 |
|
| 95 |
B01129 |
WOCOM SECURITIES LTD |
230,000 |
|
| 96 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
222,000 |
|
| 97 |
C00074 |
DEUTSCHE BANK AG |
210,000 |
|
| 98 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
206,000 |
|
| 99 |
B01298 |
GET NICE SECURITIES LTD |
190,000 |
|
| 100 |
C00003 |
THE BANK OF EAST ASIA LTD |
174,000 |
|
| 101 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
162,000 |
|
| 102 |
B02045 |
AAA SECURITIES CO. LTD |
160,000 |
|
| 103 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
150,000 |
|
| 104 |
B01843 |
TELECOM KING SECURITIES LTD |
150,000 |
|
| 105 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
142,000 |
|
| 106 |
B01633 |
ENLIGHTEN SECURITIES LTD |
140,000 |
|
| 107 |
B01741 |
SINOMAX SECURITIES LTD |
130,000 |
|
| 108 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
122,000 |
|
| 109 |
B01351 |
WING FUNG SECURITIES LTD |
118,000 |
|
| 110 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
110,000 |
|
| 111 |
B01469 |
KAISER SECURITIES LTD |
106,000 |
|
| 112 |
B01407 |
WIN WONG SECURITIES LTD |
104,000 |
|
| 113 |
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
|
| 114 |
B01989 |
PRESTIGE SECURITIES LTD |
100,000 |
|
| 115 |
B01173 |
RIFA SECURITIES LTD |
100,000 |
|
| 116 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
|
| 117 |
B01253 |
STOCKWELL SECURITIES LTD |
90,000 |
|
| 118 |
B01184 |
QUAM SECURITIES LTD |
76,000 |
|
| 119 |
B01119 |
CELESTIAL SECURITIES LTD |
74,000 |
|
| 120 |
B01324 |
FUNDERSTONE SECURITIES LTD |
74,000 |
|
| 121 |
B01445 |
VICTORY SECURITIES CO LTD |
74,000 |
|
| 122 |
B02175 |
WEBULL SECURITIES LTD |
68,000 |
|
| 123 |
B01535 |
WING YEE SECURITIES CO LTD |
64,000 |
|
| 124 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
58,413 |
|
| 125 |
B01271 |
HANG TAI SECURITIES LTD |
56,000 |
|
| 126 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
54,000 |
|
| 127 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
|
| 128 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
50,000 |
|
| 129 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,000 |
|
| 130 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,000 |
|
| 131 |
B01294 |
CS WEALTH SECURITIES LTD |
34,000 |
|
| 132 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
34,000 |
|
| 133 |
B01511 |
TAT LEE SECURITIES CO LTD |
33,000 |
|
| 134 |
B01209 |
MASON SECURITIES LTD |
32,000 |
|
| 135 |
B01651 |
MING HON SECURITIES LTD |
32,000 |
|
| 136 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 137 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
|
| 138 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
|
| 139 |
B01645 |
SELINA & CO LTD |
24,000 |
|
| 140 |
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
|
| 141 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 142 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 143 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 144 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 145 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 146 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 147 |
B01483 |
BULLISH SECURITIES LTD |
15,000 |
|
| 148 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
|
| 149 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
|
| 150 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 151 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 152 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
|
| 153 |
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
|
| 154 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 155 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 156 |
B01080 |
VMS SECURITIES LTD |
10,000 |
|
| 157 |
B01252 |
CORPORATE BROKERS LTD |
8,000 |
|
| 158 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
|
| 159 |
B01833 |
CTBC ASIA LTD |
6,000 |
|
| 160 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
|
| 161 |
B01921 |
GONG PING SECURITIES LTD |
6,000 |
|
| 162 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
|
| 163 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
|
| 164 |
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
|
| 165 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 166 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 167 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 168 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
|
| 169 |
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
|
| 170 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 171 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 172 |
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
|
| 173 |
B01769 |
ONE CHINA SECURITIES LTD |
1,990 |
|
| 174 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,800 |
|
| 175 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,792 |
|
| 176 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
809 |
|
| 177 |
C00111 |
SOCIETE GENERALE |
704 |
|