| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,086,038 |
|
| 2 |
C00010 |
CITIBANK N.A. |
8,583,118 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
7,166,952 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,329,933 |
|
| 5 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,643,014 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,592,306 |
|
| 7 |
C00016 |
DBS BANK LTD |
2,349,500 |
|
| 8 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,084,449 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,993,500 |
|
| 10 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,771,840 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
1,655,456 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,571,026 |
|
| 13 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,465,784 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,312,648 |
|
| 15 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,256,100 |
|
| 16 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,254,000 |
|
| 17 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,058,980 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
1,054,000 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
978,376 |
|
| 20 |
B01584 |
CHIEF SECURITIES LTD |
793,500 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
775,484 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
770,448 |
|
| 23 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
734,028 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
719,945 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
706,732 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
676,021 |
|
| 27 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
630,356 |
|
| 28 |
B01183 |
CHONG HING SECURITIES LTD |
630,320 |
|
| 29 |
B01695 |
DAH SING SECURITIES LTD |
591,880 |
|
| 30 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
587,000 |
|
| 31 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
552,000 |
|
| 32 |
C00015 |
DBS BANK (HONG KONG) LTD |
539,480 |
|
| 33 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
524,640 |
|
| 34 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
446,548 |
|
| 35 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
363,566 |
|
| 36 |
B01673 |
FULBRIGHT SECURITIES LTD |
329,480 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
320,556 |
|
| 38 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
307,420 |
|
| 39 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
255,713 |
|
| 40 |
B01469 |
KAISER SECURITIES LTD |
244,400 |
|
| 41 |
B01610 |
KGI ASIA LTD |
210,924 |
|
| 42 |
B01700 |
REALINK FINANCIAL TRADE LTD |
197,000 |
|
| 43 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
193,288 |
|
| 44 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
180,000 |
|
| 45 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
173,160 |
|
| 46 |
B01351 |
WING FUNG SECURITIES LTD |
163,000 |
|
| 47 |
B01788 |
SUNRISE SECURITIES LTD |
137,528 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
135,340 |
|
| 49 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
133,480 |
|
| 50 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
125,560 |
|
| 51 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
125,000 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
118,206 |
|
| 53 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
114,776 |
|
| 54 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
114,000 |
|
| 55 |
B01173 |
RIFA SECURITIES LTD |
105,280 |
|
| 56 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
95,220 |
|
| 57 |
B01209 |
MASON SECURITIES LTD |
93,376 |
|
| 58 |
C00093 |
BNP PARIBAS |
91,800 |
|
| 59 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
85,720 |
|
| 60 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
80,000 |
|
| 61 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
71,500 |
|
| 62 |
B01253 |
STOCKWELL SECURITIES LTD |
69,500 |
|
| 63 |
B01338 |
EMPEROR SECURITIES LTD |
68,248 |
|
| 64 |
B01343 |
CELETIO INVESTMENTS LTD |
66,740 |
|
| 65 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
63,858 |
|
| 66 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
63,584 |
|
| 67 |
B01450 |
DL BROKERAGE LTD |
63,028 |
|
| 68 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
56,000 |
|
| 69 |
B01407 |
WIN WONG SECURITIES LTD |
55,720 |
|
| 70 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
54,500 |
|
| 71 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
53,096 |
|
| 72 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
50,400 |
|
| 73 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
|
| 74 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
48,778 |
|
| 75 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
46,200 |
|
| 76 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
44,000 |
|
| 77 |
B01546 |
WO FUNG SECURITIES CO LTD |
44,000 |
|
| 78 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 79 |
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
|
| 80 |
B01350 |
S. W. WOO & CO LTD |
39,000 |
|
| 81 |
B02195 |
LONG BRIDGE HK LTD |
36,500 |
|
| 82 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,144 |
|
| 83 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
33,700 |
|
| 84 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
27,700 |
|
| 85 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,660 |
|
| 86 |
B01275 |
SANFULL SECURITIES LTD |
25,000 |
|
| 87 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,000 |
|
| 88 |
B01904 |
VALUABLE CAPITAL LTD |
22,000 |
|
| 89 |
B01184 |
QUAM SECURITIES LTD |
21,300 |
|
| 90 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
19,300 |
|
| 91 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
17,288 |
|
| 92 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
16,960 |
|
| 93 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
16,500 |
|
| 94 |
B02031 |
GOLDLINK SECURITIES LTD |
16,000 |
|
| 95 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,000 |
|
| 96 |
B01756 |
CHINA SKY SECURITIES LTD |
15,500 |
|
| 97 |
B01459 |
IFAST SECURITIES (HK) LTD |
15,000 |
|
| 98 |
B01376 |
PUBLIC SECURITIES LTD |
14,500 |
|
| 99 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
12,529 |
|
| 100 |
B01665 |
WINSOME STOCK CO LTD |
12,240 |
|
| 101 |
B01119 |
CELESTIAL SECURITIES LTD |
11,696 |
|
| 102 |
B01298 |
GET NICE SECURITIES LTD |
11,632 |
|
| 103 |
B01523 |
EVER-LONG SECURITIES CO LTD |
11,240 |
|
| 104 |
B01445 |
VICTORY SECURITIES CO LTD |
10,800 |
|
| 105 |
B01769 |
ONE CHINA SECURITIES LTD |
10,595 |
|
| 106 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,528 |
|
| 107 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,336 |
|
| 108 |
B01129 |
WOCOM SECURITIES LTD |
10,336 |
|
| 109 |
B01577 |
YF SECURITIES CO LTD |
10,240 |
|
| 110 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,072 |
|
| 111 |
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
|
| 112 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
|
| 113 |
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
|
| 114 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,848 |
|
| 115 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,500 |
|
| 116 |
B01415 |
TARZAN STOCK & SHARES LTD |
8,288 |
|
| 117 |
B01252 |
CORPORATE BROKERS LTD |
8,100 |
|
| 118 |
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
|
| 119 |
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
|
| 120 |
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
|
| 121 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
|
| 122 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
7,000 |
|
| 123 |
B01483 |
BULLISH SECURITIES LTD |
6,576 |
|
| 124 |
B01666 |
GLORY SUN SECURITIES LTD |
6,400 |
|
| 125 |
B01123 |
HING WONG SECURITIES LTD |
6,288 |
|
| 126 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,240 |
|
| 127 |
B01684 |
WANG ON SECURITIES LTD |
6,172 |
|
| 128 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 129 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,000 |
|
| 130 |
B01213 |
MONEYMORE SECURITIES LTD |
5,644 |
|
| 131 |
B02175 |
WEBULL SECURITIES LTD |
5,500 |
|
| 132 |
B01425 |
WELLFULL SECURITIES CO LTD |
5,400 |
|
| 133 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,039 |
|
| 134 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 135 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,320 |
|
| 136 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
|
| 137 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 138 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 139 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,500 |
|
| 140 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,360 |
|
| 141 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,124 |
|
| 142 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
|
| 143 |
B01705 |
HENIK SECURITIES LTD |
2,640 |
|
| 144 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,500 |
|
| 145 |
B01470 |
HUNG SING SECURITIES LTD |
2,400 |
|
| 146 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,400 |
|
| 147 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,240 |
|
| 148 |
B01340 |
LEHIN SECURITIES LTD |
2,124 |
|
| 149 |
B01651 |
MING HON SECURITIES LTD |
2,000 |
|
| 150 |
B02159 |
USMART SECURITIES LTD |
2,000 |
|
| 151 |
B01765 |
PROMISING SECURITIES CO LTD |
1,920 |
|
| 152 |
B01227 |
HOORAY SECURITIES LTD |
1,584 |
|
| 153 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,500 |
|
| 154 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,500 |
|
| 155 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,500 |
|
| 156 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,500 |
|
| 157 |
B01645 |
SELINA & CO LTD |
1,344 |
|
| 158 |
B01277 |
BRADBURY SECURITIES LTD |
1,200 |
|
| 159 |
B01493 |
YARDLEY SECURITIES LTD |
1,200 |
|
| 160 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,200 |
|
| 161 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,152 |
|
| 162 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
|
| 163 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 164 |
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
|
| 165 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
|
| 166 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,000 |
|
| 167 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
960 |
|
| 168 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
960 |
|
| 169 |
B01458 |
YICKO SECURITIES LTD |
960 |
|
| 170 |
B01967 |
YUNFENG SECURITIES LTD |
912 |
|
| 171 |
B01528 |
EAA SECURITIES LTD |
864 |
|
| 172 |
B01266 |
PRIME CDEX SECURITIES LTD |
720 |
|
| 173 |
B01238 |
TAI YIP STOCK CO LTD |
633 |
|
| 174 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
576 |
|
| 175 |
B01606 |
EWARTON SECURITIES LTD |
528 |
|
| 176 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
520 |
|
| 177 |
B01921 |
GONG PING SECURITIES LTD |
500 |
|
| 178 |
B01494 |
AUDREY CHOW SECURITIES LTD |
480 |
|
| 179 |
B01230 |
GAOYU SECURITIES LIMITED |
480 |
|
| 180 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
480 |
|
| 181 |
B01421 |
ONEPLATFORM SECURITIES LTD |
480 |
|
| 182 |
B01646 |
TAI NING STOCK CO LTD |
480 |
|
| 183 |
B01416 |
VC BROKERAGE LTD |
480 |
|
| 184 |
B01267 |
WINFULL SECURITIES LTD |
480 |
|
| 185 |
B01696 |
HANTEC SECURITIES CO LTD |
432 |
|
| 186 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
408 |
|
| 187 |
B01471 |
GREAT BAY SECURITIES LTD |
384 |
|
| 188 |
B01328 |
BAN HIN SECURITIES CO LTD |
368 |
|
| 189 |
B02093 |
UPMAX SECURITIES LTD |
360 |
|
| 190 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
288 |
|
| 191 |
B01427 |
TSE'S SECURITIES LTD |
288 |
|
| 192 |
B01615 |
KAM FAI SECURITIES CO LTD |
240 |
|
| 193 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
240 |
|
| 194 |
B01567 |
PRIME SECURITIES LTD |
240 |
|
| 195 |
B01712 |
WAH SANG SECURITIES LTD |
240 |
|
| 196 |
B01632 |
WAI FAT SECURITIES LTD |
240 |
|
| 197 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
240 |
|
| 198 |
B01410 |
WINGS SECURITIES (HK) LTD |
144 |
|
| 199 |
B01428 |
HIP HING SECURITIES LTD |
96 |
|
| 200 |
B01434 |
BEEVEST SECURITIES LTD |
48 |
|
| 201 |
B01474 |
VICTORFIELD SECURITIES LTD |
24 |
|