| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
38,118,342 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,293,951 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
4,375,398 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,780,444 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
3,290,488 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,679,421 |
|
| 7 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,534,000 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,736,000 |
|
| 9 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,694,000 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,637,818 |
|
| 11 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,343,972 |
|
| 12 |
B01445 |
VICTORY SECURITIES CO LTD |
1,193,000 |
|
| 13 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,026,124 |
|
| 14 |
C00042 |
CMB WING LUNG BANK LTD |
1,002,253 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
991,472 |
|
| 16 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
937,000 |
|
| 17 |
B01338 |
EMPEROR SECURITIES LTD |
928,000 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
696,264 |
|
| 19 |
C00010 |
CITIBANK N.A. |
641,732 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
590,923 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
581,002 |
|
| 22 |
B01584 |
CHIEF SECURITIES LTD |
549,332 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
508,157 |
|
| 24 |
B01416 |
VC BROKERAGE LTD |
472,680 |
|
| 25 |
B01343 |
CELETIO INVESTMENTS LTD |
449,500 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
435,750 |
|
| 27 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
424,000 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
378,022 |
|
| 29 |
B01700 |
REALINK FINANCIAL TRADE LTD |
371,917 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
365,361 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
365,168 |
|
| 32 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
360,000 |
|
| 33 |
C00003 |
THE BANK OF EAST ASIA LTD |
352,500 |
|
| 34 |
B01610 |
KGI ASIA LTD |
338,501 |
|
| 35 |
C00093 |
BNP PARIBAS |
315,111 |
|
| 36 |
B01632 |
WAI FAT SECURITIES LTD |
300,000 |
|
| 37 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
289,000 |
|
| 38 |
B01407 |
WIN WONG SECURITIES LTD |
255,445 |
|
| 39 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
239,000 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
238,972 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
237,805 |
|
| 42 |
B01975 |
SUPREME CHINA SECURITIES LTD |
229,000 |
|
| 43 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
220,500 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
217,000 |
|
| 45 |
C00016 |
DBS BANK LTD |
200,000 |
|
| 46 |
B01696 |
HANTEC SECURITIES CO LTD |
200,000 |
|
| 47 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200,000 |
|
| 48 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
188,000 |
|
| 49 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
179,730 |
|
| 50 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
162,000 |
|
| 51 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 52 |
B01138 |
CLSA LTD |
148,000 |
|
| 53 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
119,000 |
|
| 54 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
118,000 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
113,972 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
109,733 |
|
| 57 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
107,500 |
|
| 58 |
B01173 |
RIFA SECURITIES LTD |
100,000 |
|
| 59 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
97,000 |
|
| 60 |
B01328 |
BAN HIN SECURITIES CO LTD |
95,000 |
|
| 61 |
B01275 |
SANFULL SECURITIES LTD |
85,000 |
|
| 62 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
78,000 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
76,951 |
|
| 64 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
73,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
62,000 |
|
| 66 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
60,000 |
|
| 67 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
59,500 |
|
| 68 |
B01904 |
VALUABLE CAPITAL LTD |
56,000 |
|
| 69 |
B01320 |
LUEN FAT SECURITIES CO LTD |
52,500 |
|
| 70 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
51,000 |
|
| 71 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
51,000 |
|
| 72 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
|
| 73 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
47,000 |
|
| 74 |
B01161 |
UBS SECURITIES HONG KONG LTD |
41,728 |
|
| 75 |
B01673 |
FULBRIGHT SECURITIES LTD |
40,004 |
|
| 76 |
B01340 |
LEHIN SECURITIES LTD |
39,610 |
|
| 77 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
33,000 |
|
| 78 |
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
|
| 79 |
B01493 |
YARDLEY SECURITIES LTD |
30,000 |
|
| 80 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,000 |
|
| 81 |
B01252 |
CORPORATE BROKERS LTD |
25,500 |
|
| 82 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,000 |
|
| 83 |
B01298 |
GET NICE SECURITIES LTD |
24,000 |
|
| 84 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,250 |
|
| 85 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
|
| 86 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 87 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 88 |
B01184 |
QUAM SECURITIES LTD |
20,000 |
|
| 89 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,000 |
|
| 90 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,000 |
|
| 91 |
B01551 |
YUE XIU SECURITIES CO LTD |
17,000 |
|
| 92 |
B01585 |
SINO GRADE SECURITIES LTD |
14,500 |
|
| 93 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11,000 |
|
| 94 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,000 |
|
| 95 |
B01425 |
WELLFULL SECURITIES CO LTD |
11,000 |
|
| 96 |
B01769 |
ONE CHINA SECURITIES LTD |
10,718 |
|
| 97 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 98 |
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
|
| 99 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 100 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 101 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
|
| 102 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
|
| 103 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 104 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 105 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 107 |
B01324 |
FUNDERSTONE SECURITIES LTD |
9,000 |
|
| 108 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 109 |
B01209 |
MASON SECURITIES LTD |
7,250 |
|
| 110 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
|
| 111 |
B01438 |
KINGSTON SECURITIES LTD |
6,500 |
|
| 112 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,500 |
|
| 113 |
B01633 |
ENLIGHTEN SECURITIES LTD |
6,000 |
|
| 114 |
B01885 |
HAFOO SECURITIES LTD |
6,000 |
|
| 115 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 116 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
5,000 |
|
| 117 |
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
|
| 118 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
|
| 119 |
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
|
| 120 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 121 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 122 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
|
| 123 |
B02195 |
LONG BRIDGE HK LTD |
3,500 |
|
| 124 |
B01123 |
HING WONG SECURITIES LTD |
3,000 |
|
| 125 |
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
|
| 126 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,000 |
|
| 127 |
B02159 |
USMART SECURITIES LTD |
3,000 |
|
| 128 |
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
|
| 129 |
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
|
| 130 |
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
|
| 131 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
|
| 132 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 133 |
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
|
| 134 |
B01427 |
TSE'S SECURITIES LTD |
1,500 |
|
| 135 |
B01724 |
RAMON INVESTMENT CO LTD |
1,484 |
|
| 136 |
B01329 |
BLOOMYEARS LTD |
1,000 |
|
| 137 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
|
| 138 |
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
|
| 139 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
|
| 140 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
978 |
|
| 141 |
B02093 |
UPMAX SECURITIES LTD |
861 |
|
| 142 |
B01921 |
GONG PING SECURITIES LTD |
570 |
|
| 143 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
563 |
|
| 144 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|
| 145 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2 |
|