| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
266,570,000 |
|
| 2 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
55,626,849 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
55,200,000 |
|
| 4 |
B02019 |
GEO SECURITIES LTD |
49,640,000 |
|
| 5 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,208,887 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,603,000 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,636,800 |
|
| 8 |
B01119 |
CELESTIAL SECURITIES LTD |
12,327,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
11,948,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
8,355,000 |
|
| 11 |
B01816 |
CHEONG LEE SECURITIES LTD |
7,500,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
7,205,000 |
|
| 13 |
B01184 |
QUAM SECURITIES LTD |
6,620,000 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,090,000 |
|
| 15 |
B02159 |
USMART SECURITIES LTD |
5,190,000 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,197,000 |
|
| 17 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,842,000 |
|
| 18 |
B01904 |
VALUABLE CAPITAL LTD |
3,737,000 |
|
| 19 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,468,000 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,463,000 |
|
| 21 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,225,000 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,858,000 |
|
| 23 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,190,000 |
|
| 24 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,100,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,097,000 |
|
| 26 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,021,000 |
|
| 27 |
B02102 |
ZINVEST GLOBAL LTD |
2,010,000 |
|
| 28 |
B01769 |
ONE CHINA SECURITIES LTD |
1,826,463 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,813,000 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
1,509,000 |
|
| 31 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,356,000 |
|
| 32 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,312,000 |
|
| 33 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,170,000 |
|
| 34 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,150,000 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,104,000 |
|
| 36 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,050,000 |
|
| 37 |
B02195 |
LONG BRIDGE HK LTD |
960,000 |
|
| 38 |
B01610 |
KGI ASIA LTD |
954,000 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
877,000 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
850,000 |
|
| 41 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
731,000 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
686,000 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
662,000 |
|
| 44 |
B01949 |
GRAND CHINA SECURITIES LTD |
620,000 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
614,000 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
473,000 |
|
| 47 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
440,000 |
|
| 48 |
C00042 |
CMB WING LUNG BANK LTD |
433,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
429,000 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
403,000 |
|
| 51 |
C00041 |
OCBC BANK (HONG KONG) LTD |
396,000 |
|
| 52 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
382,000 |
|
| 53 |
B01356 |
DELTA ASIA SECURITIES LTD |
361,000 |
|
| 54 |
B02171 |
DL SECURITIES (HK) LTD |
350,000 |
|
| 55 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
311,000 |
|
| 56 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
281,000 |
|
| 57 |
B01843 |
TELECOM KING SECURITIES LTD |
257,000 |
|
| 58 |
B01923 |
RUISEN PORT SECURITIES LTD |
250,000 |
|
| 59 |
B01666 |
GLORY SUN SECURITIES LTD |
240,000 |
|
| 60 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
234,000 |
|
| 61 |
B01564 |
ABCI SECURITIES CO LTD |
224,000 |
|
| 62 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
222,000 |
|
| 63 |
B02068 |
CANFIELD SECURITIES CO LTD |
220,000 |
|
| 64 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
192,000 |
|
| 65 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
185,000 |
|
| 66 |
B01885 |
HAFOO SECURITIES LTD |
181,000 |
|
| 67 |
B01277 |
BRADBURY SECURITIES LTD |
180,000 |
|
| 68 |
C00093 |
BNP PARIBAS |
179,000 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
179,000 |
|
| 70 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
176,000 |
|
| 71 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
172,000 |
|
| 72 |
B01118 |
EAST ASIA SECURITIES CO LTD |
166,000 |
|
| 73 |
B02175 |
WEBULL SECURITIES LTD |
160,000 |
|
| 74 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
149,000 |
|
| 75 |
B01915 |
METAVERSE SECURITIES LTD |
138,000 |
|
| 76 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
135,000 |
|
| 77 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
133,000 |
|
| 78 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
129,000 |
|
| 79 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
129,000 |
|
| 80 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
110,000 |
|
| 81 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
100,000 |
|
| 82 |
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
|
| 83 |
B01700 |
REALINK FINANCIAL TRADE LTD |
96,000 |
|
| 84 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
93,000 |
|
| 85 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
80,000 |
|
| 86 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
78,000 |
|
| 87 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
70,000 |
|
| 88 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
67,000 |
|
| 89 |
B01252 |
CORPORATE BROKERS LTD |
66,000 |
|
| 90 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
64,000 |
|
| 91 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
62,000 |
|
| 92 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
60,000 |
|
| 93 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
52,000 |
|
| 94 |
B01298 |
GET NICE SECURITIES LTD |
50,000 |
|
| 95 |
B01967 |
YUNFENG SECURITIES LTD |
50,000 |
|
| 96 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
39,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
38,000 |
|
| 98 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
37,000 |
|
| 99 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
|
| 100 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,000 |
|
| 101 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
24,000 |
|
| 102 |
B01852 |
ARTA GLOBAL MARKETS LTD |
20,000 |
|
| 103 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 104 |
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
|
| 105 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
|
| 106 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
|
| 107 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 108 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,000 |
|
| 109 |
B01523 |
EVER-LONG SECURITIES CO LTD |
15,000 |
|
| 110 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,000 |
|
| 111 |
B01351 |
WING FUNG SECURITIES LTD |
13,000 |
|
| 112 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
|
| 113 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
|
| 114 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 115 |
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
|
| 116 |
B01209 |
MASON SECURITIES LTD |
9,000 |
|
| 117 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,000 |
|
| 118 |
B01416 |
VC BROKERAGE LTD |
9,000 |
|
| 119 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,000 |
|
| 120 |
B01540 |
UPBEST SECURITIES CO LTD |
7,000 |
|
| 121 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
|
| 122 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,000 |
|
| 123 |
B01886 |
CNI SECURITIES GROUP LTD |
6,000 |
|
| 124 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
|
| 125 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
|
| 126 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
|
| 127 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,000 |
|
| 128 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
|
| 129 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
|
| 130 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 131 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 132 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
3,000 |
|
| 133 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,000 |
|
| 134 |
C00018 |
HANG SENG BANK LTD |
2,000 |
|
| 135 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
|
| 136 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 137 |
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
|
| 138 |
B01921 |
GONG PING SECURITIES LTD |
1,000 |
|
| 139 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
|
| 140 |
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
|
| 141 |
B01173 |
RIFA SECURITIES LTD |
1,000 |
|
| 142 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
|
| 143 |
B02093 |
UPMAX SECURITIES LTD |
1,000 |
|
| 144 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 145 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 146 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|