| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,586,772 |
|
| 2 |
B01252 |
CORPORATE BROKERS LTD |
11,489,995 |
|
| 3 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,371,677 |
|
| 4 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,678,601 |
|
| 5 |
C00010 |
CITIBANK N.A. |
8,071,941 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
7,811,320 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,480,000 |
|
| 8 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,331,750 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,754,841 |
|
| 10 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,427,199 |
|
| 11 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,003,999 |
|
| 12 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,488,000 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,202,582 |
|
| 14 |
C00016 |
DBS BANK LTD |
1,932,829 |
|
| 15 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,730,000 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,712,000 |
|
| 17 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,686,000 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
1,535,043 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
1,414,412 |
|
| 20 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,236,000 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,162,000 |
|
| 22 |
C00107 |
INDUSTRIAL BANK CO., LTD. |
856,000 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
808,849 |
|
| 24 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
808,000 |
|
| 25 |
B01184 |
QUAM SECURITIES LTD |
680,261 |
|
| 26 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
664,001 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
483,833 |
|
| 28 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
478,000 |
|
| 29 |
B01209 |
MASON SECURITIES LTD |
408,263 |
|
| 30 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
400,000 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
399,500 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
398,386 |
|
| 33 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
380,267 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
355,572 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
310,000 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
292,000 |
|
| 37 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
278,679 |
|
| 38 |
B01161 |
UBS SECURITIES HONG KONG LTD |
271,197 |
|
| 39 |
B01284 |
HANG SENG SECURITIES LTD |
270,231 |
|
| 40 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
260,268 |
|
| 41 |
C00003 |
THE BANK OF EAST ASIA LTD |
252,000 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
213,083 |
|
| 43 |
B01343 |
CELETIO INVESTMENTS LTD |
210,746 |
|
| 44 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
190,199 |
|
| 45 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
185,000 |
|
| 46 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
173,000 |
|
| 47 |
B01696 |
HANTEC SECURITIES CO LTD |
170,000 |
|
| 48 |
B01700 |
REALINK FINANCIAL TRADE LTD |
164,000 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
157,689 |
|
| 50 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
148,000 |
|
| 51 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
148,000 |
|
| 52 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
146,920 |
|
| 53 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
146,000 |
|
| 54 |
B01610 |
KGI ASIA LTD |
144,562 |
|
| 55 |
B01673 |
FULBRIGHT SECURITIES LTD |
121,006 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
120,002 |
|
| 57 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
116,600 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
114,900 |
|
| 59 |
C00093 |
BNP PARIBAS |
108,000 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
108,000 |
|
| 61 |
B01129 |
WOCOM SECURITIES LTD |
101,890 |
|
| 62 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
98,200 |
|
| 63 |
B01416 |
VC BROKERAGE LTD |
91,428 |
|
| 64 |
B01885 |
HAFOO SECURITIES LTD |
84,000 |
|
| 65 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
81,810 |
|
| 66 |
B01123 |
HING WONG SECURITIES LTD |
80,700 |
|
| 67 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
78,000 |
|
| 68 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
72,000 |
|
| 69 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
72,000 |
|
| 70 |
B01459 |
IFAST SECURITIES (HK) LTD |
70,000 |
|
| 71 |
B01904 |
VALUABLE CAPITAL LTD |
62,200 |
|
| 72 |
B01183 |
CHONG HING SECURITIES LTD |
54,000 |
|
| 73 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
50,440 |
|
| 74 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
48,000 |
|
| 75 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
45,660 |
|
| 76 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
42,000 |
|
| 77 |
B01511 |
TAT LEE SECURITIES CO LTD |
41,666 |
|
| 78 |
C00041 |
OCBC BANK (HONG KONG) LTD |
40,368 |
|
| 79 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
38,199 |
|
| 80 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
32,000 |
|
| 81 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
28,699 |
|
| 82 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,600 |
|
| 83 |
B02120 |
LIVERMORE HOLDINGS LTD |
26,000 |
|
| 84 |
B02195 |
LONG BRIDGE HK LTD |
26,000 |
|
| 85 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 86 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
|
| 87 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,125 |
|
| 88 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,000 |
|
| 89 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,033 |
|
| 90 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 91 |
B01724 |
RAMON INVESTMENT CO LTD |
15,015 |
|
| 92 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
15,000 |
|
| 93 |
B01213 |
MONEYMORE SECURITIES LTD |
14,200 |
|
| 94 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,000 |
|
| 95 |
B02159 |
USMART SECURITIES LTD |
14,000 |
|
| 96 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,560 |
|
| 97 |
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
|
| 98 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,748 |
|
| 99 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
|
| 100 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
10,000 |
|
| 101 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 102 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
|
| 103 |
B01294 |
CS WEALTH SECURITIES LTD |
7,020 |
|
| 104 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,888 |
|
| 105 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,735 |
|
| 106 |
B01138 |
CLSA LTD |
6,559 |
|
| 107 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 108 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,619 |
|
| 109 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
|
| 110 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
|
| 111 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
|
| 112 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 113 |
B01645 |
SELINA & CO LTD |
3,029 |
|
| 114 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,585 |
|
| 115 |
B01277 |
BRADBURY SECURITIES LTD |
2,500 |
|
| 116 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,073 |
|
| 117 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
|
| 118 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 119 |
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
|
| 120 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 121 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 122 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 123 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,600 |
|
| 124 |
B01267 |
WINFULL SECURITIES LTD |
1,320 |
|
| 125 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
|
| 126 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
956 |
|
| 127 |
B01298 |
GET NICE SECURITIES LTD |
600 |
|
| 128 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
|
| 129 |
B01458 |
YICKO SECURITIES LTD |
468 |
|
| 130 |
B01769 |
ONE CHINA SECURITIES LTD |
389 |
|
| 131 |
B01173 |
RIFA SECURITIES LTD |
300 |
|
| 132 |
B01289 |
SOUTH CHINA SECURITIES LTD |
246 |
|
| 133 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
93 |
|
| 134 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
80 |
|
| 135 |
B01340 |
LEHIN SECURITIES LTD |
74 |
|
| 136 |
B02093 |
UPMAX SECURITIES LTD |
73 |
|
| 137 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
71 |
|
| 138 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
66 |
|
| 139 |
B01329 |
BLOOMYEARS LTD |
3 |
|