| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
106,500,000 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
103,391,053 |
|
| 3 |
B01756 |
CHINA SKY SECURITIES LTD |
77,220,000 |
|
| 4 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
66,405,950 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,991,675 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,316,247 |
|
| 7 |
B01610 |
KGI ASIA LTD |
11,017,500 |
|
| 8 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,728,100 |
|
| 9 |
B01923 |
RUISEN PORT SECURITIES LTD |
8,000,000 |
|
| 10 |
B01904 |
VALUABLE CAPITAL LTD |
6,947,210 |
|
| 11 |
B01470 |
HUNG SING SECURITIES LTD |
5,000,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
4,491,300 |
|
| 13 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,402,500 |
|
| 14 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,173,550 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
3,959,425 |
|
| 16 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,412,000 |
|
| 17 |
B01298 |
GET NICE SECURITIES LTD |
3,045,800 |
|
| 18 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,941,000 |
|
| 19 |
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
2,822,316 |
|
| 20 |
C00010 |
CITIBANK N.A. |
2,729,300 |
|
| 21 |
B02102 |
ZINVEST GLOBAL LTD |
2,355,050 |
|
| 22 |
B01885 |
HAFOO SECURITIES LTD |
2,258,194 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,094,550 |
|
| 24 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000,000 |
|
| 25 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,911,450 |
|
| 26 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,820,000 |
|
| 27 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,710,000 |
|
| 28 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,590,800 |
|
| 29 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,569,500 |
|
| 30 |
C00093 |
BNP PARIBAS |
1,497,511 |
|
| 31 |
B02195 |
LONG BRIDGE HK LTD |
1,248,300 |
|
| 32 |
B01183 |
CHONG HING SECURITIES LTD |
1,188,250 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,057,000 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,052,100 |
|
| 35 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
948,200 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
944,175 |
|
| 37 |
B01523 |
EVER-LONG SECURITIES CO LTD |
920,400 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
896,400 |
|
| 39 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
880,000 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
852,675 |
|
| 41 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
809,220 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
776,700 |
|
| 43 |
C00042 |
CMB WING LUNG BANK LTD |
764,050 |
|
| 44 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
690,600 |
|
| 45 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
630,000 |
|
| 46 |
B01673 |
FULBRIGHT SECURITIES LTD |
629,250 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
615,400 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
600,575 |
|
| 49 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
561,400 |
|
| 50 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
520,000 |
|
| 51 |
B01585 |
SINO GRADE SECURITIES LTD |
470,200 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
462,300 |
|
| 53 |
B02022 |
CHAOSHANG SECURITIES LTD |
400,000 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
387,675 |
|
| 55 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
377,750 |
|
| 56 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
371,425 |
|
| 57 |
B01695 |
DAH SING SECURITIES LTD |
371,250 |
|
| 58 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
369,450 |
|
| 59 |
C00016 |
DBS BANK LTD |
362,250 |
|
| 60 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
335,700 |
|
| 61 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
302,050 |
|
| 62 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
300,000 |
|
| 63 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
280,000 |
|
| 64 |
B01445 |
VICTORY SECURITIES CO LTD |
277,750 |
|
| 65 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
250,000 |
|
| 66 |
B01535 |
WING YEE SECURITIES CO LTD |
250,000 |
|
| 67 |
B02175 |
WEBULL SECURITIES LTD |
230,300 |
|
| 68 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
214,650 |
|
| 69 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
206,550 |
|
| 70 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
201,206 |
|
| 71 |
B01246 |
ROCTEC SECURITIES CO LTD |
200,000 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
161,400 |
|
| 73 |
B01123 |
HING WONG SECURITIES LTD |
150,000 |
|
| 74 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
146,150 |
|
| 75 |
B02159 |
USMART SECURITIES LTD |
146,000 |
|
| 76 |
B01843 |
TELECOM KING SECURITIES LTD |
140,900 |
|
| 77 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
128,250 |
|
| 78 |
C00041 |
OCBC BANK (HONG KONG) LTD |
119,450 |
|
| 79 |
C00048 |
CHIYU BANKING CORPORATION LTD |
112,800 |
|
| 80 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
109,100 |
|
| 81 |
B01252 |
CORPORATE BROKERS LTD |
100,000 |
|
| 82 |
B01338 |
EMPEROR SECURITIES LTD |
91,350 |
|
| 83 |
B01459 |
IFAST SECURITIES (HK) LTD |
82,600 |
|
| 84 |
C00018 |
HANG SENG BANK LTD |
80,375 |
|
| 85 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,300 |
|
| 86 |
B01184 |
QUAM SECURITIES LTD |
80,150 |
|
| 87 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
74,950 |
|
| 88 |
C00015 |
DBS BANK (HONG KONG) LTD |
74,200 |
|
| 89 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
72,558 |
|
| 90 |
B01973 |
PC SECURITIES LTD |
70,000 |
|
| 91 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
68,850 |
|
| 92 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
65,600 |
|
| 93 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
60,000 |
|
| 94 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,000 |
|
| 95 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
57,150 |
|
| 96 |
B01161 |
UBS SECURITIES HONG KONG LTD |
56,500 |
|
| 97 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
52,650 |
|
| 98 |
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
|
| 99 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
47,150 |
|
| 100 |
B01275 |
SANFULL SECURITIES LTD |
45,400 |
|
| 101 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
37,850 |
|
| 102 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,800 |
|
| 103 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
|
| 104 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
27,550 |
|
| 105 |
B01407 |
WIN WONG SECURITIES LTD |
25,550 |
|
| 106 |
B01119 |
CELESTIAL SECURITIES LTD |
24,500 |
|
| 107 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,400 |
|
| 108 |
B01814 |
WELL LINK SECURITIES LTD |
22,000 |
|
| 109 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
21,750 |
|
| 110 |
B01915 |
METAVERSE SECURITIES LTD |
21,500 |
|
| 111 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
18,025 |
|
| 112 |
B02004 |
INNOVATION SECURITIES CO LTD |
15,000 |
|
| 113 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,600 |
|
| 114 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,200 |
|
| 115 |
B01277 |
BRADBURY SECURITIES LTD |
12,000 |
|
| 116 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,150 |
|
| 117 |
B01908 |
ASA SECURITIES LTD |
10,000 |
|
| 118 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,000 |
|
| 119 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,900 |
|
| 120 |
B01941 |
CENTALINE SECURITIES LTD |
8,800 |
|
| 121 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,600 |
|
| 122 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,600 |
|
| 123 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,100 |
|
| 124 |
B01769 |
ONE CHINA SECURITIES LTD |
6,780 |
|
| 125 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,750 |
|
| 126 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,375 |
|
| 127 |
B01601 |
CSC SECURITIES (HK) LTD |
5,500 |
|
| 128 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,350 |
|
| 129 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
|
| 130 |
B01469 |
KAISER SECURITIES LTD |
3,700 |
|
| 131 |
B02093 |
UPMAX SECURITIES LTD |
3,650 |
|
| 132 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,500 |
|
| 133 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
|
| 134 |
B01213 |
MONEYMORE SECURITIES LTD |
2,900 |
|
| 135 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,700 |
|
| 136 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 137 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,500 |
|
| 138 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,200 |
|
| 139 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 140 |
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
|
| 141 |
B01230 |
GAOYU SECURITIES LIMITED |
1,900 |
|
| 142 |
B01427 |
TSE'S SECURITIES LTD |
1,750 |
|
| 143 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,700 |
|
| 144 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,500 |
|
| 145 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,500 |
|
| 146 |
B01428 |
HIP HING SECURITIES LTD |
1,400 |
|
| 147 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,400 |
|
| 148 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,250 |
|
| 149 |
B01921 |
GONG PING SECURITIES LTD |
800 |
|
| 150 |
B01173 |
RIFA SECURITIES LTD |
721 |
|
| 151 |
B01343 |
CELETIO INVESTMENTS LTD |
500 |
|
| 152 |
B01209 |
MASON SECURITIES LTD |
500 |
|
| 153 |
B01540 |
UPBEST SECURITIES CO LTD |
500 |
|
| 154 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
500 |
|
| 155 |
B01373 |
CHRISTFUND SECURITIES LTD |
450 |
|
| 156 |
B01588 |
LEI SHING HONG SECURITIES LTD |
450 |
|
| 157 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
450 |
|
| 158 |
B01294 |
CS WEALTH SECURITIES LTD |
400 |
|
| 159 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
350 |
|
| 160 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
300 |
|
| 161 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
300 |
|
| 162 |
B01253 |
STOCKWELL SECURITIES LTD |
300 |
|
| 163 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
300 |
|
| 164 |
B01696 |
HANTEC SECURITIES CO LTD |
250 |
|
| 165 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
250 |
|
| 166 |
B01765 |
PROMISING SECURITIES CO LTD |
200 |
|
| 167 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100 |
|
| 168 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|