| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
207,264,706 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
127,160,000 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
125,945,125 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
78,586,808 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
77,686,500 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,892,000 |
|
| 7 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,828,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
19,602,014 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,985,292 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,256,575 |
|
| 11 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,662,000 |
|
| 12 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,914,400 |
|
| 13 |
B01610 |
KGI ASIA LTD |
6,886,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
6,214,000 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
5,864,000 |
|
| 16 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,516,000 |
|
| 17 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,442,000 |
|
| 18 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,052,000 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,574,000 |
|
| 20 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,436,000 |
|
| 21 |
B01904 |
VALUABLE CAPITAL LTD |
3,322,000 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,277,524 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,164,000 |
|
| 24 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,078,000 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,980,000 |
|
| 26 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,934,000 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,852,000 |
|
| 28 |
B01338 |
EMPEROR SECURITIES LTD |
2,766,000 |
|
| 29 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,358,000 |
|
| 30 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,254,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,148,000 |
|
| 32 |
B01885 |
HAFOO SECURITIES LTD |
2,060,000 |
|
| 33 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,674,000 |
|
| 34 |
C00016 |
DBS BANK LTD |
1,628,000 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,602,000 |
|
| 36 |
C00093 |
BNP PARIBAS |
1,600,780 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,576,000 |
|
| 38 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,238,159 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
1,148,000 |
|
| 40 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,012,000 |
|
| 41 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,004,000 |
|
| 42 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
994,000 |
|
| 43 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
974,000 |
|
| 44 |
C00015 |
DBS BANK (HONG KONG) LTD |
814,000 |
|
| 45 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
800,000 |
|
| 46 |
B01551 |
YUE XIU SECURITIES CO LTD |
742,000 |
|
| 47 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
686,000 |
|
| 48 |
B01695 |
DAH SING SECURITIES LTD |
644,000 |
|
| 49 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
618,000 |
|
| 50 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
600,000 |
|
| 51 |
C00018 |
HANG SENG BANK LTD |
556,000 |
|
| 52 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
530,000 |
|
| 53 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
518,000 |
|
| 54 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
508,000 |
|
| 55 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
504,000 |
|
| 56 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
460,000 |
|
| 57 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
440,000 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
422,000 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
416,000 |
|
| 60 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
382,000 |
|
| 61 |
B01118 |
EAST ASIA SECURITIES CO LTD |
350,000 |
|
| 62 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
340,000 |
|
| 63 |
B01788 |
SUNRISE SECURITIES LTD |
300,000 |
|
| 64 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
298,000 |
|
| 65 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
280,000 |
|
| 66 |
B01392 |
TAIFAIR SECURITIES LTD |
238,000 |
|
| 67 |
C00048 |
CHIYU BANKING CORPORATION LTD |
230,000 |
|
| 68 |
B01289 |
SOUTH CHINA SECURITIES LTD |
230,000 |
|
| 69 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
220,000 |
|
| 70 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
200,000 |
|
| 71 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
190,000 |
|
| 72 |
B01252 |
CORPORATE BROKERS LTD |
160,000 |
|
| 73 |
B01700 |
REALINK FINANCIAL TRADE LTD |
146,000 |
|
| 74 |
B01209 |
MASON SECURITIES LTD |
132,000 |
|
| 75 |
B01173 |
RIFA SECURITIES LTD |
130,000 |
|
| 76 |
B01356 |
DELTA ASIA SECURITIES LTD |
114,000 |
|
| 77 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
112,000 |
|
| 78 |
B01601 |
CSC SECURITIES (HK) LTD |
110,000 |
|
| 79 |
C00074 |
DEUTSCHE BANK AG |
110,000 |
|
| 80 |
B01673 |
FULBRIGHT SECURITIES LTD |
104,000 |
|
| 81 |
B02159 |
USMART SECURITIES LTD |
104,000 |
|
| 82 |
B01967 |
YUNFENG SECURITIES LTD |
104,000 |
|
| 83 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
|
| 84 |
B01564 |
ABCI SECURITIES CO LTD |
94,000 |
|
| 85 |
B01123 |
HING WONG SECURITIES LTD |
84,000 |
|
| 86 |
B01769 |
ONE CHINA SECURITIES LTD |
71,854 |
|
| 87 |
B01438 |
KINGSTON SECURITIES LTD |
70,000 |
|
| 88 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
70,000 |
|
| 89 |
B01765 |
PROMISING SECURITIES CO LTD |
70,000 |
|
| 90 |
B01351 |
WING FUNG SECURITIES LTD |
70,000 |
|
| 91 |
B01407 |
WIN WONG SECURITIES LTD |
70,000 |
|
| 92 |
B01275 |
SANFULL SECURITIES LTD |
60,000 |
|
| 93 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,000 |
|
| 94 |
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
|
| 95 |
B01119 |
CELESTIAL SECURITIES LTD |
58,000 |
|
| 96 |
B01320 |
LUEN FAT SECURITIES CO LTD |
54,000 |
|
| 97 |
B02195 |
LONG BRIDGE HK LTD |
52,000 |
|
| 98 |
B01606 |
EWARTON SECURITIES LTD |
50,000 |
|
| 99 |
B01298 |
GET NICE SECURITIES LTD |
50,000 |
|
| 100 |
B01633 |
ENLIGHTEN SECURITIES LTD |
40,000 |
|
| 101 |
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
|
| 102 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
|
| 103 |
B01915 |
METAVERSE SECURITIES LTD |
38,000 |
|
| 104 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
36,000 |
|
| 105 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
|
| 106 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
36,000 |
|
| 107 |
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
|
| 108 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 109 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
|
| 110 |
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
|
| 111 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
28,000 |
|
| 112 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 113 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
26,000 |
|
| 114 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 115 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 116 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 117 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 118 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 119 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
|
| 120 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
|
| 121 |
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
|
| 122 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
|
| 123 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
12,000 |
|
| 124 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 125 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
|
| 126 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
|
| 127 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 128 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
|
| 129 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 130 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 131 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
|
| 132 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 133 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 134 |
B01920 |
TIANDA SECURITIES LTD |
10,000 |
|
| 135 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 136 |
B01080 |
VMS SECURITIES LTD |
10,000 |
|
| 137 |
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
|
| 138 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 139 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
8,000 |
|
| 140 |
B01427 |
TSE'S SECURITIES LTD |
8,000 |
|
| 141 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
|
| 142 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
|
| 143 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 144 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 145 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 146 |
B01184 |
QUAM SECURITIES LTD |
4,000 |
|
| 147 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 148 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 149 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
|
| 150 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
|
| 151 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 152 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 153 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
619 |
|