| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,859,252,439 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
823,488,423 |
|
| 3 |
B01438 |
KINGSTON SECURITIES LTD |
512,471,392 |
|
| 4 |
C00003 |
THE BANK OF EAST ASIA LTD |
457,228,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
399,173,892 |
|
| 6 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
217,431,305 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
213,296,052 |
|
| 8 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
181,823,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
98,979,188 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
93,188,337 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
73,791,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
66,722,372 |
|
| 13 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
62,112,323 |
|
| 14 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
62,024,000 |
|
| 15 |
B01610 |
KGI ASIA LTD |
48,997,329 |
|
| 16 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
46,981,358 |
|
| 17 |
B01161 |
UBS SECURITIES HONG KONG LTD |
44,992,085 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
42,226,000 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
37,625,003 |
|
| 20 |
C00010 |
CITIBANK N.A. |
36,212,573 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,981,542 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,504,000 |
|
| 23 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
24,054,000 |
|
| 24 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
23,723,000 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
22,901,255 |
|
| 26 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,878,000 |
|
| 27 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,352,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,134,742 |
|
| 29 |
B01695 |
DAH SING SECURITIES LTD |
15,304,858 |
|
| 30 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,247,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,670,252 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,875,148 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
12,585,950 |
|
| 34 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,553,371 |
|
| 35 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,056,000 |
|
| 36 |
B01904 |
VALUABLE CAPITAL LTD |
9,847,030 |
|
| 37 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,315,143 |
|
| 38 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,176,000 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
8,981,978 |
|
| 40 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,672,000 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,454,838 |
|
| 42 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,466,000 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
7,333,086 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,310,000 |
|
| 45 |
B01885 |
HAFOO SECURITIES LTD |
6,759,000 |
|
| 46 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,600,000 |
|
| 47 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,594,890 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,174,456 |
|
| 49 |
B01673 |
FULBRIGHT SECURITIES LTD |
6,026,857 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
5,944,653 |
|
| 51 |
B01338 |
EMPEROR SECURITIES LTD |
5,624,000 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,579,012 |
|
| 53 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,152,000 |
|
| 54 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,078,918 |
|
| 55 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,763,607 |
|
| 56 |
B01119 |
CELESTIAL SECURITIES LTD |
4,505,922 |
|
| 57 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,173,863 |
|
| 58 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,173,008 |
|
| 59 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,161,000 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,121,316 |
|
| 61 |
B01734 |
KCG SECURITIES ASIA LTD |
3,910,000 |
|
| 62 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,877,000 |
|
| 63 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,535,226 |
|
| 64 |
B01923 |
RUISEN PORT SECURITIES LTD |
3,189,000 |
|
| 65 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,889,003 |
|
| 66 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,582,784 |
|
| 67 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,510,000 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,324,215 |
|
| 69 |
B01509 |
UNICORN SECURITIES CO LTD |
2,298,000 |
|
| 70 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,275,000 |
|
| 71 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,261,000 |
|
| 72 |
B01298 |
GET NICE SECURITIES LTD |
2,259,000 |
|
| 73 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,755,000 |
|
| 74 |
B01666 |
GLORY SUN SECURITIES LTD |
1,713,000 |
|
| 75 |
C00093 |
BNP PARIBAS |
1,562,000 |
|
| 76 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,514,000 |
|
| 77 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,459,073 |
|
| 78 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,380,000 |
|
| 79 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,288,000 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,263,311 |
|
| 81 |
B01604 |
WANHAI SECURITIES (HK) LTD |
1,160,000 |
|
| 82 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,104,000 |
|
| 83 |
B01184 |
QUAM SECURITIES LTD |
1,100,000 |
|
| 84 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,066,000 |
|
| 85 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,055,643 |
|
| 86 |
B01567 |
PRIME SECURITIES LTD |
1,051,085 |
|
| 87 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,027,000 |
|
| 88 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
990,068 |
|
| 89 |
B01843 |
TELECOM KING SECURITIES LTD |
963,000 |
|
| 90 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
945,657 |
|
| 91 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
935,000 |
|
| 92 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
917,000 |
|
| 93 |
B02102 |
ZINVEST GLOBAL LTD |
885,000 |
|
| 94 |
B01356 |
DELTA ASIA SECURITIES LTD |
878,000 |
|
| 95 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
869,000 |
|
| 96 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
851,000 |
|
| 97 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
848,001 |
|
| 98 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
800,000 |
|
| 99 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
774,000 |
|
| 100 |
B01957 |
PINESTONE SECURITIES LTD |
750,000 |
|
| 101 |
B02120 |
LIVERMORE HOLDINGS LTD |
715,000 |
|
| 102 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
693,000 |
|
| 103 |
B01173 |
RIFA SECURITIES LTD |
668,000 |
|
| 104 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
650,000 |
|
| 105 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
645,043 |
|
| 106 |
B01999 |
CF SECURITIES LTD |
600,000 |
|
| 107 |
B01814 |
WELL LINK SECURITIES LTD |
580,000 |
|
| 108 |
B01351 |
WING FUNG SECURITIES LTD |
579,514 |
|
| 109 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
510,000 |
|
| 110 |
B01469 |
KAISER SECURITIES LTD |
500,000 |
|
| 111 |
B01275 |
SANFULL SECURITIES LTD |
497,000 |
|
| 112 |
B01445 |
VICTORY SECURITIES CO LTD |
497,000 |
|
| 113 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
466,000 |
|
| 114 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
460,000 |
|
| 115 |
B01230 |
GAOYU SECURITIES LIMITED |
454,000 |
|
| 116 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
451,000 |
|
| 117 |
B01528 |
EAA SECURITIES LTD |
439,000 |
|
| 118 |
B01705 |
HENIK SECURITIES LTD |
427,000 |
|
| 119 |
B01324 |
FUNDERSTONE SECURITIES LTD |
426,000 |
|
| 120 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
404,401 |
|
| 121 |
C00074 |
DEUTSCHE BANK AG |
350,000 |
|
| 122 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
343,000 |
|
| 123 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
340,000 |
|
| 124 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
320,085 |
|
| 125 |
B01450 |
DL BROKERAGE LTD |
310,000 |
|
| 126 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
300,057 |
|
| 127 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
290,000 |
|
| 128 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
276,008 |
|
| 129 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
268,858 |
|
| 130 |
B01523 |
EVER-LONG SECURITIES CO LTD |
260,000 |
|
| 131 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
260,000 |
|
| 132 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
247,042 |
|
| 133 |
B01758 |
CHINA RESERVE SECURITIES LTD |
245,000 |
|
| 134 |
B01213 |
MONEYMORE SECURITIES LTD |
244,129 |
|
| 135 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
230,000 |
|
| 136 |
B01459 |
IFAST SECURITIES (HK) LTD |
228,000 |
|
| 137 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
220,000 |
|
| 138 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
220,000 |
|
| 139 |
B01416 |
VC BROKERAGE LTD |
220,000 |
|
| 140 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
213,000 |
|
| 141 |
B01123 |
HING WONG SECURITIES LTD |
205,000 |
|
| 142 |
B01765 |
PROMISING SECURITIES CO LTD |
200,000 |
|
| 143 |
B01664 |
ROOFER SECURITIES LTD |
197,428 |
|
| 144 |
C00018 |
HANG SENG BANK LTD |
192,248 |
|
| 145 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
190,001 |
|
| 146 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
190,000 |
|
| 147 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
189,000 |
|
| 148 |
B01788 |
SUNRISE SECURITIES LTD |
185,000 |
|
| 149 |
B01267 |
WINFULL SECURITIES LTD |
165,257 |
|
| 150 |
B01564 |
ABCI SECURITIES CO LTD |
160,642 |
|
| 151 |
B01458 |
YICKO SECURITIES LTD |
160,042 |
|
| 152 |
B01373 |
CHRISTFUND SECURITIES LTD |
155,000 |
|
| 153 |
B01547 |
KWOK HING SECURITIES LTD |
140,000 |
|
| 154 |
B01551 |
YUE XIU SECURITIES CO LTD |
139,000 |
|
| 155 |
B01921 |
GONG PING SECURITIES LTD |
136,000 |
|
| 156 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
134,013 |
|
| 157 |
B01941 |
CENTALINE SECURITIES LTD |
128,000 |
|
| 158 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
118,000 |
|
| 159 |
B01415 |
TARZAN STOCK & SHARES LTD |
110,000 |
|
| 160 |
B01209 |
MASON SECURITIES LTD |
103,371 |
|
| 161 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,000 |
|
| 162 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
|
| 163 |
B01294 |
CS WEALTH SECURITIES LTD |
100,000 |
|
| 164 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
100,000 |
|
| 165 |
B01915 |
METAVERSE SECURITIES LTD |
100,000 |
|
| 166 |
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
|
| 167 |
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
|
| 168 |
B01385 |
FAIRWIN BROKING LTD |
95,717 |
|
| 169 |
B02159 |
USMART SECURITIES LTD |
87,000 |
|
| 170 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
86,000 |
|
| 171 |
B01853 |
CMBC SECURITIES CO LTD |
80,000 |
|
| 172 |
B01320 |
LUEN FAT SECURITIES CO LTD |
80,000 |
|
| 173 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
79,646 |
|
| 174 |
B01290 |
SPS SECURITIES LTD |
79,000 |
|
| 175 |
B01731 |
SHUN HENG SECURITIES LTD |
70,000 |
|
| 176 |
B01246 |
ROCTEC SECURITIES CO LTD |
66,785 |
|
| 177 |
B01340 |
LEHIN SECURITIES LTD |
60,148 |
|
| 178 |
B01252 |
CORPORATE BROKERS LTD |
60,000 |
|
| 179 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
60,000 |
|
| 180 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
58,000 |
|
| 181 |
B01158 |
SOLID KING SECURITIES LTD |
57,642 |
|
| 182 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
|
| 183 |
B01920 |
TIANDA SECURITIES LTD |
50,000 |
|
| 184 |
B01410 |
WINGS SECURITIES (HK) LTD |
48,000 |
|
| 185 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
41,829 |
|
| 186 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
41,000 |
|
| 187 |
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
|
| 188 |
B01326 |
KING SUN SECURITIES LTD |
40,000 |
|
| 189 |
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
|
| 190 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
35,008 |
|
| 191 |
B01428 |
HIP HING SECURITIES LTD |
35,000 |
|
| 192 |
B01684 |
WANG ON SECURITIES LTD |
30,746 |
|
| 193 |
B01769 |
ONE CHINA SECURITIES LTD |
30,427 |
|
| 194 |
B01427 |
TSE'S SECURITIES LTD |
30,000 |
|
| 195 |
B01401 |
MEGABASE SECURITIES LTD |
28,000 |
|
| 196 |
B01374 |
PO LEE SECURITIES LTD |
24,000 |
|
| 197 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
22,867 |
|
| 198 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 199 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 200 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
16,000 |
|
| 201 |
B01271 |
HANG TAI SECURITIES LTD |
15,086 |
|
| 202 |
B01129 |
WOCOM SECURITIES LTD |
10,214 |
|
| 203 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,008 |
|
| 204 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
|
| 205 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
|
| 206 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
10,000 |
|
| 207 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 208 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 209 |
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
|
| 210 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 211 |
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
|
| 212 |
B01577 |
YF SECURITIES CO LTD |
8,000 |
|
| 213 |
B01540 |
UPBEST SECURITIES CO LTD |
6,851 |
|
| 214 |
B02175 |
WEBULL SECURITIES LTD |
6,000 |
|
| 215 |
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
|
| 216 |
B02195 |
LONG BRIDGE HK LTD |
5,000 |
|
| 217 |
B01392 |
TAIFAIR SECURITIES LTD |
4,114 |
|
| 218 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
4,000 |
|
| 219 |
B01712 |
WAH SANG SECURITIES LTD |
3,302 |
|
| 220 |
B02030 |
SR WEALTH SECURITIES LTD |
3,000 |
|
| 221 |
B01407 |
WIN WONG SECURITIES LTD |
2,142 |
|
| 222 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,086 |
|
| 223 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
557 |
|
| 224 |
B01665 |
WINSOME STOCK CO LTD |
428 |
|
| 225 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
351 |
|
| 226 |
B01608 |
OPEN SECURITIES LTD |
214 |
|
| 227 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
128 |
|
| 228 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
128 |
|
| 229 |
B01716 |
ORIENT SECURITIES LTD |
86 |
|
| 230 |
B01559 |
WISETRADE SECURITIES LTD |
86 |
|
| 231 |
B01141 |
FE SECURITIES LTD |
85 |
|
| 232 |
B01329 |
BLOOMYEARS LTD |
8 |
|
| 233 |
B01277 |
BRADBURY SECURITIES LTD |
3 |
|
| 234 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
|
| 235 |
B01967 |
YUNFENG SECURITIES LTD |
1 |
|