| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01376 |
PUBLIC SECURITIES LTD |
74,203,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,418,295 |
|
| 3 |
C00010 |
CITIBANK N.A. |
26,707,440 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,490,000 |
|
| 5 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,171,050 |
|
| 6 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,784,400 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,822,468 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,412,001 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,696,000 |
|
| 10 |
C00016 |
DBS BANK LTD |
5,976,769 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
5,489,200 |
|
| 12 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,074,333 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
4,729,600 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,718,000 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,346,000 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,115,000 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
3,950,000 |
|
| 18 |
B01610 |
KGI ASIA LTD |
3,708,000 |
|
| 19 |
C00074 |
DEUTSCHE BANK AG |
3,698,000 |
|
| 20 |
B01695 |
DAH SING SECURITIES LTD |
3,432,000 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,360,000 |
|
| 22 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,262,000 |
|
| 23 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,228,494 |
|
| 24 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,136,000 |
|
| 25 |
B01275 |
SANFULL SECURITIES LTD |
2,912,000 |
|
| 26 |
B01138 |
CLSA LTD |
2,710,000 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
2,472,000 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
2,166,000 |
|
| 29 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,135,000 |
|
| 30 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,084,000 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,852,000 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,822,000 |
|
| 33 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,817,319 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,752,666 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,620,000 |
|
| 36 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,510,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,458,000 |
|
| 38 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,424,000 |
|
| 39 |
C00093 |
BNP PARIBAS |
1,386,000 |
|
| 40 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,369,430 |
|
| 41 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,250,000 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
1,042,000 |
|
| 43 |
B01445 |
VICTORY SECURITIES CO LTD |
1,026,000 |
|
| 44 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
977,000 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
880,000 |
|
| 46 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
750,000 |
|
| 47 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
726,000 |
|
| 48 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
628,000 |
|
| 49 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
568,000 |
|
| 50 |
None |
WANG ZHENHUI |
556,000 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
536,000 |
|
| 52 |
B01425 |
WELLFULL SECURITIES CO LTD |
520,000 |
|
| 53 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
493,450 |
|
| 54 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
478,000 |
|
| 55 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
472,000 |
|
| 56 |
C00003 |
THE BANK OF EAST ASIA LTD |
458,000 |
|
| 57 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
412,000 |
|
| 58 |
B02158 |
DT SECURITIES & FUTURES CO. LTD |
400,000 |
|
| 59 |
B01289 |
SOUTH CHINA SECURITIES LTD |
370,000 |
|
| 60 |
B01340 |
LEHIN SECURITIES LTD |
340,663 |
|
| 61 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
324,000 |
|
| 62 |
B02091 |
STAR RIVER SECURITIES LTD |
314,000 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
308,000 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
298,000 |
|
| 65 |
B02059 |
MIDAS SECURITIES LTD |
288,000 |
|
| 66 |
B01680 |
SUCCESS SECURITIES LTD |
262,547 |
|
| 67 |
B01700 |
REALINK FINANCIAL TRADE LTD |
222,000 |
|
| 68 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
210,000 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
184,000 |
|
| 70 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
150,000 |
|
| 71 |
B01843 |
TELECOM KING SECURITIES LTD |
148,000 |
|
| 72 |
B01673 |
FULBRIGHT SECURITIES LTD |
146,000 |
|
| 73 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
146,000 |
|
| 74 |
B01964 |
HALCYON SECURITIES LTD |
140,000 |
|
| 75 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
132,000 |
|
| 76 |
B01209 |
MASON SECURITIES LTD |
126,000 |
|
| 77 |
B01184 |
QUAM SECURITIES LTD |
124,000 |
|
| 78 |
B01904 |
VALUABLE CAPITAL LTD |
124,000 |
|
| 79 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
116,000 |
|
| 80 |
B01450 |
DL BROKERAGE LTD |
110,000 |
|
| 81 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
108,000 |
|
| 82 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 83 |
B01868 |
JIMEI SECURITIES LTD |
100,000 |
|
| 84 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
|
| 85 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
91,000 |
|
| 86 |
B01941 |
CENTALINE SECURITIES LTD |
86,000 |
|
| 87 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,000 |
|
| 88 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
80,000 |
|
| 89 |
B01481 |
NEW REGION SECURITIES CO LTD |
74,000 |
|
| 90 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
72,000 |
|
| 91 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
70,000 |
|
| 92 |
B01974 |
ARISTO SECURITIES LTD |
66,000 |
|
| 93 |
B01564 |
ABCI SECURITIES CO LTD |
62,001 |
|
| 94 |
B01483 |
BULLISH SECURITIES LTD |
62,000 |
|
| 95 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
62,000 |
|
| 96 |
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
|
| 97 |
B01351 |
WING FUNG SECURITIES LTD |
58,000 |
|
| 98 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
56,000 |
|
| 99 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 100 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
48,000 |
|
| 101 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
48,000 |
|
| 102 |
B02195 |
LONG BRIDGE HK LTD |
46,000 |
|
| 103 |
B01967 |
YUNFENG SECURITIES LTD |
46,000 |
|
| 104 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 105 |
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
|
| 106 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 107 |
B01415 |
TARZAN STOCK & SHARES LTD |
38,000 |
|
| 108 |
B01684 |
WANG ON SECURITIES LTD |
38,000 |
|
| 109 |
B01885 |
HAFOO SECURITIES LTD |
37,990 |
|
| 110 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,000 |
|
| 111 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
34,000 |
|
| 112 |
B01585 |
SINO GRADE SECURITIES LTD |
34,000 |
|
| 113 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
34,000 |
|
| 114 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,000 |
|
| 115 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,000 |
|
| 116 |
B01773 |
TOYO SECURITIES ASIA LTD |
32,000 |
|
| 117 |
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
|
| 118 |
B01631 |
PLANETREE SECURITIES LTD |
30,000 |
|
| 119 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 120 |
B01252 |
CORPORATE BROKERS LTD |
26,400 |
|
| 121 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,000 |
|
| 122 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 123 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
24,000 |
|
| 124 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
|
| 125 |
B01724 |
RAMON INVESTMENT CO LTD |
24,000 |
|
| 126 |
B01338 |
EMPEROR SECURITIES LTD |
22,000 |
|
| 127 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 128 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 129 |
B01696 |
HANTEC SECURITIES CO LTD |
18,000 |
|
| 130 |
B01324 |
FUNDERSTONE SECURITIES LTD |
16,000 |
|
| 131 |
B01567 |
PRIME SECURITIES LTD |
16,000 |
|
| 132 |
B02175 |
WEBULL SECURITIES LTD |
16,000 |
|
| 133 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,000 |
|
| 134 |
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
|
| 135 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
|
| 136 |
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
|
| 137 |
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
|
| 138 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 139 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 140 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 141 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 142 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 143 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 144 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 145 |
B01080 |
VMS SECURITIES LTD |
10,000 |
|
| 146 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 147 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 148 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
9,360 |
|
| 150 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
8,000 |
|
| 151 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
8,000 |
|
| 152 |
B01469 |
KAISER SECURITIES LTD |
8,000 |
|
| 153 |
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
|
| 154 |
B01782 |
SEAGA INTERNATIONAL LTD |
8,000 |
|
| 155 |
B01341 |
TUNG TAI SECURITIES CO LTD |
7,200 |
|
| 156 |
B01410 |
WINGS SECURITIES (HK) LTD |
6,666 |
|
| 157 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 158 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
|
| 159 |
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
|
| 160 |
B02093 |
UPMAX SECURITIES LTD |
6,000 |
|
| 161 |
B01765 |
PROMISING SECURITIES CO LTD |
5,600 |
|
| 162 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
|
| 163 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
|
| 164 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
|
| 165 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 166 |
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
|
| 167 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
|
| 168 |
B01416 |
VC BROKERAGE LTD |
4,000 |
|
| 169 |
B01651 |
MING HON SECURITIES LTD |
2,000 |
|
| 170 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
400 |
|
| 171 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
18 |
|
| 172 |
B01751 |
IMAGI BROKERAGE LTD |
3 |
|