| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B02102 |
ZINVEST GLOBAL LTD |
56,792,000 |
|
| 2 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,384,641 |
|
| 3 |
B02075 |
INNOVAX SECURITIES LTD |
8,200,000 |
|
| 4 |
B01885 |
HAFOO SECURITIES LTD |
4,495,520 |
|
| 5 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,280,880 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,854,880 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,352,720 |
|
| 8 |
B01904 |
VALUABLE CAPITAL LTD |
3,069,760 |
|
| 9 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,807,680 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
2,515,680 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,416,000 |
|
| 12 |
B01610 |
KGI ASIA LTD |
2,203,360 |
|
| 13 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,167,640 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
2,153,120 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,066,880 |
|
| 16 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,649,360 |
|
| 17 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,479,600 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,128,720 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,124,920 |
|
| 20 |
B01584 |
CHIEF SECURITIES LTD |
911,440 |
|
| 21 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
867,280 |
|
| 22 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
803,280 |
|
| 23 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
803,200 |
|
| 24 |
B01356 |
DELTA ASIA SECURITIES LTD |
784,000 |
|
| 25 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
640,000 |
|
| 26 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
603,200 |
|
| 27 |
B01438 |
KINGSTON SECURITIES LTD |
566,320 |
|
| 28 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
560,560 |
|
| 29 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
552,480 |
|
| 30 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
540,440 |
|
| 31 |
C00010 |
CITIBANK N.A. |
526,880 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
501,440 |
|
| 33 |
B01756 |
CHINA SKY SECURITIES LTD |
456,000 |
|
| 34 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
426,960 |
|
| 35 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
388,960 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
348,880 |
|
| 37 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
341,680 |
|
| 38 |
B01183 |
CHONG HING SECURITIES LTD |
341,120 |
|
| 39 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
332,000 |
|
| 40 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
315,200 |
|
| 41 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
309,440 |
|
| 42 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
277,360 |
|
| 43 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
272,000 |
|
| 44 |
B02195 |
LONG BRIDGE HK LTD |
252,800 |
|
| 45 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
239,600 |
|
| 46 |
B01338 |
EMPEROR SECURITIES LTD |
232,000 |
|
| 47 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
216,240 |
|
| 48 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
216,000 |
|
| 49 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
215,040 |
|
| 50 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
210,320 |
|
| 51 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
172,480 |
|
| 52 |
B01469 |
KAISER SECURITIES LTD |
160,000 |
|
| 53 |
C00003 |
THE BANK OF EAST ASIA LTD |
147,280 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
121,680 |
|
| 55 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
112,320 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
106,800 |
|
| 57 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
94,320 |
|
| 58 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
78,640 |
|
| 59 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
69,600 |
|
| 60 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
65,840 |
|
| 61 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
64,000 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
57,440 |
|
| 63 |
C00093 |
BNP PARIBAS |
49,760 |
|
| 64 |
B01700 |
REALINK FINANCIAL TRADE LTD |
48,000 |
|
| 65 |
B01459 |
IFAST SECURITIES (HK) LTD |
44,800 |
|
| 66 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
|
| 67 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
35,040 |
|
| 68 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
34,400 |
|
| 69 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
31,360 |
|
| 70 |
B02159 |
USMART SECURITIES LTD |
30,400 |
|
| 71 |
B01601 |
CSC SECURITIES (HK) LTD |
27,600 |
|
| 72 |
B01445 |
VICTORY SECURITIES CO LTD |
25,040 |
|
| 73 |
B01814 |
WELL LINK SECURITIES LTD |
24,000 |
|
| 74 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,400 |
|
| 75 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,000 |
|
| 76 |
C00041 |
OCBC BANK (HONG KONG) LTD |
20,960 |
|
| 77 |
B01923 |
RUISEN PORT SECURITIES LTD |
20,800 |
|
| 78 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
19,200 |
|
| 79 |
B01585 |
SINO GRADE SECURITIES LTD |
19,200 |
|
| 80 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,400 |
|
| 81 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,200 |
|
| 82 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,200 |
|
| 83 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
9,600 |
|
| 84 |
B01588 |
LEI SHING HONG SECURITIES LTD |
9,600 |
|
| 85 |
B01161 |
UBS SECURITIES HONG KONG LTD |
9,360 |
|
| 86 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,560 |
|
| 87 |
B01741 |
SINOMAX SECURITIES LTD |
7,680 |
|
| 88 |
B01843 |
TELECOM KING SECURITIES LTD |
6,400 |
|
| 89 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,840 |
|
| 90 |
B01633 |
ENLIGHTEN SECURITIES LTD |
5,040 |
|
| 91 |
B01129 |
WOCOM SECURITIES LTD |
4,800 |
|
| 92 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 93 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,920 |
|
| 94 |
B01769 |
ONE CHINA SECURITIES LTD |
3,576 |
|
| 95 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,200 |
|
| 96 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,200 |
|
| 97 |
B01230 |
GAOYU SECURITIES LIMITED |
3,200 |
|
| 98 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,180 |
|
| 99 |
B02022 |
CHAOSHANG SECURITIES LTD |
2,320 |
|
| 100 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,240 |
|
| 101 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,080 |
|
| 102 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
|
| 103 |
B02093 |
UPMAX SECURITIES LTD |
2,000 |
|
| 104 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,600 |
|
| 105 |
B01119 |
CELESTIAL SECURITIES LTD |
1,200 |
|
| 106 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,040 |
|
| 107 |
C00018 |
HANG SENG BANK LTD |
1,040 |
|
| 108 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
960 |
|
| 109 |
B01551 |
YUE XIU SECURITIES CO LTD |
960 |
|
| 110 |
B01696 |
HANTEC SECURITIES CO LTD |
640 |
|
| 111 |
B01564 |
ABCI SECURITIES CO LTD |
400 |
|
| 112 |
B01253 |
STOCKWELL SECURITIES LTD |
240 |
|
| 113 |
B01351 |
WING FUNG SECURITIES LTD |
240 |
|
| 114 |
B01343 |
CELETIO INVESTMENTS LTD |
160 |
|
| 115 |
B02175 |
WEBULL SECURITIES LTD |
160 |
|
| 116 |
B01886 |
CNI SECURITIES GROUP LTD |
80 |
|
| 117 |
B01915 |
METAVERSE SECURITIES LTD |
80 |
|
| 118 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|