| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
119,948,000 |
|
| 2 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
56,865,164 |
|
| 3 |
B01904 |
VALUABLE CAPITAL LTD |
36,920,611 |
|
| 4 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
26,268,000 |
|
| 5 |
B02219 |
TRADEGO MARKETS LIMITED |
17,632,032 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,223,565 |
|
| 7 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,020,000 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,280,000 |
|
| 9 |
C00010 |
CITIBANK N.A. |
13,152,000 |
|
| 10 |
C00042 |
CMB WING LUNG BANK LTD |
10,860,000 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,317,562 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
10,012,000 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,080,000 |
|
| 14 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,148,000 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,536,444 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,820,000 |
|
| 17 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,600,000 |
|
| 18 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,416,000 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
3,856,000 |
|
| 20 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,456,000 |
|
| 21 |
B02159 |
USMART SECURITIES LTD |
2,584,000 |
|
| 22 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,488,000 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,420,000 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,137,000 |
|
| 25 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,872,000 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,504,000 |
|
| 27 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,128,000 |
|
| 28 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,084,000 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
976,000 |
|
| 30 |
B02195 |
LONG BRIDGE HK LTD |
968,000 |
|
| 31 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
888,000 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
876,000 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
820,000 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
716,000 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
704,000 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
696,000 |
|
| 37 |
B01885 |
HAFOO SECURITIES LTD |
632,000 |
|
| 38 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
604,000 |
|
| 39 |
B01673 |
FULBRIGHT SECURITIES LTD |
544,000 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
448,000 |
|
| 41 |
B01298 |
GET NICE SECURITIES LTD |
444,000 |
|
| 42 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
396,000 |
|
| 43 |
B01459 |
IFAST SECURITIES (HK) LTD |
384,000 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
352,000 |
|
| 45 |
B01338 |
EMPEROR SECURITIES LTD |
352,000 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
348,000 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
268,000 |
|
| 48 |
B02175 |
WEBULL SECURITIES LTD |
220,000 |
|
| 49 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
216,000 |
|
| 50 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
204,000 |
|
| 51 |
C00016 |
DBS BANK LTD |
200,000 |
|
| 52 |
B01610 |
KGI ASIA LTD |
200,000 |
|
| 53 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
192,000 |
|
| 54 |
B01551 |
YUE XIU SECURITIES CO LTD |
192,000 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
180,000 |
|
| 56 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
132,000 |
|
| 57 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
132,000 |
|
| 58 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
120,000 |
|
| 59 |
B01158 |
SOLID KING SECURITIES LTD |
116,000 |
|
| 60 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
112,000 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
96,000 |
|
| 62 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
96,000 |
|
| 63 |
C00041 |
OCBC BANK (HONG KONG) LTD |
96,000 |
|
| 64 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
93,200 |
|
| 65 |
B01773 |
TOYO SECURITIES ASIA LTD |
92,000 |
|
| 66 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
88,000 |
|
| 67 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
84,000 |
|
| 68 |
B01886 |
CNI SECURITIES GROUP LTD |
76,000 |
|
| 69 |
B01252 |
CORPORATE BROKERS LTD |
76,000 |
|
| 70 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
76,000 |
|
| 71 |
B02102 |
ZINVEST GLOBAL LTD |
76,000 |
|
| 72 |
B01118 |
EAST ASIA SECURITIES CO LTD |
72,000 |
|
| 73 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
68,000 |
|
| 74 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
68,000 |
|
| 75 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
64,000 |
|
| 76 |
B01601 |
CSC SECURITIES (HK) LTD |
60,000 |
|
| 77 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,000 |
|
| 78 |
B01184 |
QUAM SECURITIES LTD |
60,000 |
|
| 79 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
52,000 |
|
| 80 |
B01356 |
DELTA ASIA SECURITIES LTD |
52,000 |
|
| 81 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
52,000 |
|
| 82 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
52,000 |
|
| 83 |
B02120 |
LIVERMORE HOLDINGS LTD |
48,000 |
|
| 84 |
B01407 |
WIN WONG SECURITIES LTD |
40,300 |
|
| 85 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
|
| 86 |
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
36,000 |
|
| 88 |
B02092 |
I WIN SECURITIES LTD |
36,000 |
|
| 89 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
32,000 |
|
| 90 |
B01275 |
SANFULL SECURITIES LTD |
28,000 |
|
| 91 |
B01788 |
SUNRISE SECURITIES LTD |
28,000 |
|
| 92 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 93 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
|
| 94 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 95 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
|
| 96 |
C00015 |
DBS BANK (HONG KONG) LTD |
16,000 |
|
| 97 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,000 |
|
| 98 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,000 |
|
| 99 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 100 |
B01123 |
HING WONG SECURITIES LTD |
12,000 |
|
| 101 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 102 |
C00093 |
BNP PARIBAS |
8,000 |
|
| 103 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
|
| 104 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
|
| 105 |
B01661 |
HERMES SECURITIES LTD |
8,000 |
|
| 106 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
|
| 107 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
|
| 108 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
|
| 109 |
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
|
| 110 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 111 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
|
| 112 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,990 |
|
| 113 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,556 |
|
| 114 |
B01769 |
ONE CHINA SECURITIES LTD |
3,006 |
|