| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
464,997,151 |
|
| 2 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
213,647,848 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
130,823,822 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,983,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
47,457,811 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
37,809,827 |
|
| 7 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,379,000 |
|
| 8 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,364,000 |
|
| 9 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,237,000 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
15,984,555 |
|
| 11 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,342,684 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,379,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,782,991 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,143,610 |
|
| 15 |
B01184 |
QUAM SECURITIES LTD |
7,912,000 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,635,000 |
|
| 17 |
B01138 |
CLSA LTD |
7,500,000 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,186,000 |
|
| 19 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,967,500 |
|
| 20 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,779,000 |
|
| 21 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,476,155 |
|
| 22 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,271,000 |
|
| 23 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,322,000 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,336,000 |
|
| 25 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,134,000 |
|
| 26 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,087,000 |
|
| 27 |
C00016 |
DBS BANK LTD |
3,708,000 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
3,230,000 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,143,000 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
3,063,000 |
|
| 31 |
C00093 |
BNP PARIBAS |
2,887,367 |
|
| 32 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,739,000 |
|
| 33 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,716,000 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,485,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,481,020 |
|
| 36 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,421,000 |
|
| 37 |
B01885 |
HAFOO SECURITIES LTD |
2,343,000 |
|
| 38 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,277,353 |
|
| 39 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,269,000 |
|
| 40 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,268,000 |
|
| 41 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,231,000 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,741,000 |
|
| 43 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,513,000 |
|
| 44 |
B01130 |
BOCI SECURITIES LTD |
1,475,000 |
|
| 45 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,464,000 |
|
| 46 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
934,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
850,000 |
|
| 48 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
801,700 |
|
| 49 |
B01904 |
VALUABLE CAPITAL LTD |
722,000 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
702,000 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
622,000 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
404,000 |
|
| 53 |
B02157 |
OIL ASSETS SECURITIES LTD |
300,000 |
|
| 54 |
B01610 |
KGI ASIA LTD |
294,000 |
|
| 55 |
B01459 |
IFAST SECURITIES (HK) LTD |
275,000 |
|
| 56 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
269,000 |
|
| 57 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
258,000 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
247,000 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
239,000 |
|
| 60 |
B01118 |
EAST ASIA SECURITIES CO LTD |
236,000 |
|
| 61 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
232,000 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
230,000 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
225,000 |
|
| 64 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
221,000 |
|
| 65 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
203,000 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
187,000 |
|
| 67 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
184,000 |
|
| 68 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
175,500 |
|
| 69 |
B01814 |
WELL LINK SECURITIES LTD |
153,000 |
|
| 70 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
140,000 |
|
| 71 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
138,000 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
127,000 |
|
| 73 |
B01338 |
EMPEROR SECURITIES LTD |
125,000 |
|
| 74 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
124,000 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
110,000 |
|
| 76 |
B01673 |
FULBRIGHT SECURITIES LTD |
99,000 |
|
| 77 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
96,000 |
|
| 78 |
C00048 |
CHIYU BANKING CORPORATION LTD |
94,000 |
|
| 79 |
B02195 |
LONG BRIDGE HK LTD |
91,000 |
|
| 80 |
B02159 |
USMART SECURITIES LTD |
71,000 |
|
| 81 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
70,000 |
|
| 82 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
57,000 |
|
| 83 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
55,000 |
|
| 84 |
B01230 |
GAOYU SECURITIES LIMITED |
52,000 |
|
| 85 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
52,000 |
|
| 86 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
52,000 |
|
| 87 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
45,000 |
|
| 88 |
B02102 |
ZINVEST GLOBAL LTD |
41,000 |
|
| 89 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 90 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 91 |
B01252 |
CORPORATE BROKERS LTD |
40,000 |
|
| 92 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
|
| 93 |
B01567 |
PRIME SECURITIES LTD |
37,000 |
|
| 94 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
36,000 |
|
| 95 |
B02120 |
LIVERMORE HOLDINGS LTD |
32,000 |
|
| 96 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
|
| 97 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 98 |
B01700 |
REALINK FINANCIAL TRADE LTD |
28,000 |
|
| 99 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
|
| 100 |
B01450 |
DL BROKERAGE LTD |
25,000 |
|
| 101 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
23,000 |
|
| 102 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
|
| 103 |
C00018 |
HANG SENG BANK LTD |
20,000 |
|
| 104 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 105 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 106 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 107 |
B02175 |
WEBULL SECURITIES LTD |
20,000 |
|
| 108 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 109 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,000 |
|
| 110 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
19,000 |
|
| 111 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
17,000 |
|
| 112 |
B01773 |
TOYO SECURITIES ASIA LTD |
15,000 |
|
| 113 |
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
|
| 114 |
B01129 |
WOCOM SECURITIES LTD |
13,000 |
|
| 115 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
|
| 116 |
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
|
| 117 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
12,000 |
|
| 118 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,000 |
|
| 119 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 120 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
|
| 121 |
B01988 |
KOALA SECURITIES LTD |
10,000 |
|
| 122 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 123 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 124 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 125 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
9,000 |
|
| 126 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,000 |
|
| 127 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
8,000 |
|
| 128 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
|
| 129 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
|
| 130 |
B01209 |
MASON SECURITIES LTD |
6,000 |
|
| 131 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
5,000 |
|
| 132 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
|
| 133 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
|
| 134 |
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
|
| 135 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
|
| 136 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
|
| 137 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 138 |
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
|
| 139 |
B01469 |
KAISER SECURITIES LTD |
3,000 |
|
| 140 |
B01894 |
MFG LIMITED |
3,000 |
|
| 141 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
|
| 142 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 143 |
B01298 |
GET NICE SECURITIES LTD |
2,000 |
|
| 144 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 145 |
B01173 |
RIFA SECURITIES LTD |
2,000 |
|
| 146 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 147 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 148 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
|
| 149 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 150 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
990 |
|
| 151 |
B01769 |
ONE CHINA SECURITIES LTD |
653 |
|
| 152 |
B01340 |
LEHIN SECURITIES LTD |
56 |
|