| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
118,572,000 |
|
| 2 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,145,888 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,748,075 |
|
| 4 |
C00010 |
CITIBANK N.A. |
12,001,114 |
|
| 5 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,956,400 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,137,880 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,529,200 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,396,091 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,103,608 |
|
| 10 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,670,161 |
|
| 11 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,096,587 |
|
| 12 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,075,600 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
2,556,292 |
|
| 14 |
B01119 |
CELESTIAL SECURITIES LTD |
2,372,806 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,364,562 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,298,757 |
|
| 17 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,116,092 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,095,841 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,791,537 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
1,756,131 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
1,675,618 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,496,715 |
|
| 23 |
B01885 |
HAFOO SECURITIES LTD |
1,389,600 |
|
| 24 |
B01610 |
KGI ASIA LTD |
1,324,729 |
|
| 25 |
B01427 |
TSE'S SECURITIES LTD |
1,275,200 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,227,798 |
|
| 27 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,068,426 |
|
| 28 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,046,800 |
|
| 29 |
C00016 |
DBS BANK LTD |
1,040,800 |
|
| 30 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,003,200 |
|
| 31 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
903,600 |
|
| 32 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
822,000 |
|
| 33 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
609,975 |
|
| 34 |
B01904 |
VALUABLE CAPITAL LTD |
572,047 |
|
| 35 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
557,600 |
|
| 36 |
C00093 |
BNP PARIBAS |
527,868 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
421,375 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
379,013 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
370,182 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
359,534 |
|
| 41 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
339,431 |
|
| 42 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
334,114 |
|
| 43 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
299,206 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
285,200 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
259,392 |
|
| 46 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
231,564 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
209,600 |
|
| 48 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
200,165 |
|
| 49 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
179,252 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
175,601 |
|
| 51 |
C00041 |
OCBC BANK (HONG KONG) LTD |
167,663 |
|
| 52 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
163,200 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
162,562 |
|
| 54 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
156,423 |
|
| 55 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
156,075 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
133,440 |
|
| 57 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
130,007 |
|
| 58 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
124,472 |
|
| 59 |
B01338 |
EMPEROR SECURITIES LTD |
123,600 |
|
| 60 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
122,000 |
|
| 61 |
B01973 |
PC SECURITIES LTD |
122,000 |
|
| 62 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100,113 |
|
| 63 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,079 |
|
| 64 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
98,800 |
|
| 65 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
98,800 |
|
| 66 |
None |
SHUM PORTIA |
80,000 |
|
| 67 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
79,715 |
|
| 68 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
66,006 |
|
| 69 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
61,200 |
|
| 70 |
C00003 |
THE BANK OF EAST ASIA LTD |
60,400 |
|
| 71 |
C00018 |
HANG SENG BANK LTD |
58,045 |
|
| 72 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
53,385 |
|
| 73 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
52,000 |
|
| 74 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
48,110 |
|
| 75 |
B01814 |
WELL LINK SECURITIES LTD |
48,000 |
|
| 76 |
B01585 |
SINO GRADE SECURITIES LTD |
47,665 |
|
| 77 |
B01275 |
SANFULL SECURITIES LTD |
45,600 |
|
| 78 |
B01289 |
SOUTH CHINA SECURITIES LTD |
44,000 |
|
| 79 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
44,000 |
|
| 80 |
B01252 |
CORPORATE BROKERS LTD |
43,600 |
|
| 81 |
B01298 |
GET NICE SECURITIES LTD |
40,800 |
|
| 82 |
B02195 |
LONG BRIDGE HK LTD |
40,800 |
|
| 83 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,400 |
|
| 84 |
B01756 |
CHINA SKY SECURITIES LTD |
40,000 |
|
| 85 |
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
|
| 86 |
B01470 |
HUNG SING SECURITIES LTD |
36,000 |
|
| 87 |
B01601 |
CSC SECURITIES (HK) LTD |
28,820 |
|
| 88 |
B01673 |
FULBRIGHT SECURITIES LTD |
28,400 |
|
| 89 |
B01788 |
SUNRISE SECURITIES LTD |
27,600 |
|
| 90 |
B01445 |
VICTORY SECURITIES CO LTD |
26,400 |
|
| 91 |
B01129 |
WOCOM SECURITIES LTD |
26,400 |
|
| 92 |
B01843 |
TELECOM KING SECURITIES LTD |
25,200 |
|
| 93 |
B01356 |
DELTA ASIA SECURITIES LTD |
22,400 |
|
| 94 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,800 |
|
| 95 |
B01438 |
KINGSTON SECURITIES LTD |
20,272 |
|
| 96 |
B01407 |
WIN WONG SECURITIES LTD |
20,008 |
|
| 97 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 98 |
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 99 |
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
|
| 100 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 101 |
B01894 |
MFG LIMITED |
20,000 |
|
| 102 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
19,318 |
|
| 103 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
19,312 |
|
| 104 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
17,600 |
|
| 105 |
B02102 |
ZINVEST GLOBAL LTD |
17,600 |
|
| 106 |
B01546 |
WO FUNG SECURITIES CO LTD |
17,200 |
|
| 107 |
B01340 |
LEHIN SECURITIES LTD |
16,959 |
|
| 108 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,800 |
|
| 109 |
B01324 |
FUNDERSTONE SECURITIES LTD |
16,400 |
|
| 110 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,400 |
|
| 111 |
B02120 |
LIVERMORE HOLDINGS LTD |
15,600 |
|
| 112 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,200 |
|
| 113 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,800 |
|
| 114 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
14,800 |
|
| 115 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,800 |
|
| 116 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,400 |
|
| 117 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,400 |
|
| 118 |
B01967 |
YUNFENG SECURITIES LTD |
12,400 |
|
| 119 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,600 |
|
| 120 |
B01615 |
KAM FAI SECURITIES CO LTD |
11,600 |
|
| 121 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,417 |
|
| 122 |
B01450 |
DL BROKERAGE LTD |
10,002 |
|
| 123 |
B01138 |
CLSA LTD |
10,000 |
|
| 124 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
10,000 |
|
| 125 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 126 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,600 |
|
| 127 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,200 |
|
| 128 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,437 |
|
| 129 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,400 |
|
| 130 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,400 |
|
| 131 |
B01995 |
GARY CHENG SECURITIES LTD |
8,000 |
|
| 132 |
B01209 |
MASON SECURITIES LTD |
8,000 |
|
| 133 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
|
| 134 |
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
|
| 135 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 136 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,600 |
|
| 137 |
B02175 |
WEBULL SECURITIES LTD |
7,600 |
|
| 138 |
B01551 |
YUE XIU SECURITIES CO LTD |
7,600 |
|
| 139 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,324 |
|
| 140 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
7,200 |
|
| 141 |
B01564 |
ABCI SECURITIES CO LTD |
6,800 |
|
| 142 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,400 |
|
| 143 |
B02159 |
USMART SECURITIES LTD |
6,400 |
|
| 144 |
B01833 |
CTBC ASIA LTD |
6,000 |
|
| 145 |
B01173 |
RIFA SECURITIES LTD |
6,000 |
|
| 146 |
B01677 |
ANUENUE SECURITIES LTD |
4,400 |
|
| 147 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,400 |
|
| 148 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,400 |
|
| 149 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,150 |
|
| 150 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,009 |
|
| 151 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
|
| 152 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 153 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,200 |
|
| 154 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,200 |
|
| 155 |
B01416 |
VC BROKERAGE LTD |
2,651 |
|
| 156 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,400 |
|
| 157 |
B02035 |
PRIME CHINA SECURITIES LTD |
2,400 |
|
| 158 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
|
| 159 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
|
| 160 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
|
| 161 |
B02111 |
ZHONG XIANG SECURITIES LTD |
2,000 |
|
| 162 |
B02155 |
ADEN FINANCIAL GROUP LTD |
1,600 |
|
| 163 |
B01974 |
ARISTO SECURITIES LTD |
1,600 |
|
| 164 |
B01267 |
WINFULL SECURITIES LTD |
1,600 |
|
| 165 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,200 |
|
| 166 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,200 |
|
| 167 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,200 |
|
| 168 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,200 |
|
| 169 |
B01923 |
RUISEN PORT SECURITIES LTD |
1,200 |
|
| 170 |
B01343 |
CELETIO INVESTMENTS LTD |
800 |
|
| 171 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
800 |
|
| 172 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
800 |
|
| 173 |
B01915 |
METAVERSE SECURITIES LTD |
800 |
|
| 174 |
B01483 |
BULLISH SECURITIES LTD |
744 |
|
| 175 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
400 |
|
| 176 |
B01184 |
QUAM SECURITIES LTD |
400 |
|
| 177 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
400 |
|
| 178 |
B01588 |
LEI SHING HONG SECURITIES LTD |
245 |
|
| 179 |
B01769 |
ONE CHINA SECURITIES LTD |
188 |
|
| 180 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
108 |
|
| 181 |
B02093 |
UPMAX SECURITIES LTD |
86 |
|
| 182 |
C00074 |
DEUTSCHE BANK AG |
71 |
|
| 183 |
B01292 |
ALPHA SECURITIES CO LTD |
42 |
|
| 184 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24 |
|