| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
42,753,469 |
|
| 2 |
B02022 |
CHAOSHANG SECURITIES LTD |
41,520,472 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
33,915,208 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,776,377 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,844,164 |
|
| 6 |
C00042 |
CMB WING LUNG BANK LTD |
8,054,608 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
6,778,515 |
|
| 8 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,728,500 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,204,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
4,254,238 |
|
| 11 |
B01610 |
KGI ASIA LTD |
3,847,635 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,285,081 |
|
| 13 |
B02195 |
LONG BRIDGE HK LTD |
3,067,078 |
|
| 14 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,959,400 |
|
| 15 |
C00010 |
CITIBANK N.A. |
2,948,536 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,730,800 |
|
| 17 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,710,200 |
|
| 18 |
B02039 |
ZHONG JIA SECURITIES LTD |
2,662,600 |
|
| 19 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,407,851 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,852,600 |
|
| 21 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,761,569 |
|
| 22 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,565,400 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,327,600 |
|
| 24 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,177,620 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,076,067 |
|
| 26 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,068,000 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,054,400 |
|
| 28 |
C00095 |
EFG BANK AG |
1,022,300 |
|
| 29 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
858,463 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
829,275 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
802,953 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
694,135 |
|
| 33 |
B02159 |
USMART SECURITIES LTD |
556,200 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
512,555 |
|
| 35 |
B01673 |
FULBRIGHT SECURITIES LTD |
489,200 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
480,100 |
|
| 37 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
453,200 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
443,150 |
|
| 39 |
B01183 |
CHONG HING SECURITIES LTD |
386,400 |
|
| 40 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
375,400 |
|
| 41 |
C00093 |
BNP PARIBAS |
336,567 |
|
| 42 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
333,236 |
|
| 43 |
B01275 |
SANFULL SECURITIES LTD |
294,728 |
|
| 44 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
232,000 |
|
| 45 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
230,400 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
229,822 |
|
| 47 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
226,200 |
|
| 48 |
B01450 |
DL BROKERAGE LTD |
209,000 |
|
| 49 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
202,800 |
|
| 50 |
B01904 |
VALUABLE CAPITAL LTD |
198,000 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
195,487 |
|
| 52 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
188,900 |
|
| 53 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
171,600 |
|
| 54 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
141,600 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
127,400 |
|
| 56 |
B01885 |
HAFOO SECURITIES LTD |
126,000 |
|
| 57 |
B01438 |
KINGSTON SECURITIES LTD |
124,600 |
|
| 58 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
124,004 |
|
| 59 |
B02120 |
LIVERMORE HOLDINGS LTD |
122,000 |
|
| 60 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
109,314 |
|
| 61 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
108,000 |
|
| 62 |
C00018 |
HANG SENG BANK LTD |
102,400 |
|
| 63 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
101,500 |
|
| 64 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
98,000 |
|
| 65 |
B01209 |
MASON SECURITIES LTD |
97,800 |
|
| 66 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
97,000 |
|
| 67 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
90,000 |
|
| 68 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
82,200 |
|
| 69 |
B02102 |
ZINVEST GLOBAL LTD |
79,000 |
|
| 70 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
73,100 |
|
| 71 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
60,000 |
|
| 72 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
53,000 |
|
| 73 |
B01470 |
HUNG SING SECURITIES LTD |
45,000 |
|
| 74 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
42,000 |
|
| 75 |
B01700 |
REALINK FINANCIAL TRADE LTD |
40,800 |
|
| 76 |
B01338 |
EMPEROR SECURITIES LTD |
40,200 |
|
| 77 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
|
| 78 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
38,400 |
|
| 79 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
37,400 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,800 |
|
| 81 |
B01964 |
HALCYON SECURITIES LTD |
34,200 |
|
| 82 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
32,500 |
|
| 83 |
B01967 |
YUNFENG SECURITIES LTD |
32,000 |
|
| 84 |
B01445 |
VICTORY SECURITIES CO LTD |
25,000 |
|
| 85 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,300 |
|
| 86 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
24,200 |
|
| 87 |
C00041 |
OCBC BANK (HONG KONG) LTD |
23,200 |
|
| 88 |
B01741 |
SINOMAX SECURITIES LTD |
22,872 |
|
| 89 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,000 |
|
| 90 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
21,800 |
|
| 91 |
B01540 |
UPBEST SECURITIES CO LTD |
21,000 |
|
| 92 |
B01814 |
WELL LINK SECURITIES LTD |
21,000 |
|
| 93 |
B01664 |
ROOFER SECURITIES LTD |
20,000 |
|
| 94 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,400 |
|
| 95 |
B01585 |
SINO GRADE SECURITIES LTD |
18,600 |
|
| 96 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
17,600 |
|
| 97 |
B01298 |
GET NICE SECURITIES LTD |
15,400 |
|
| 98 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,000 |
|
| 99 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,800 |
|
| 100 |
B01696 |
HANTEC SECURITIES CO LTD |
13,000 |
|
| 101 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,600 |
|
| 102 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,800 |
|
| 103 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 104 |
B01843 |
TELECOM KING SECURITIES LTD |
9,714 |
|
| 105 |
B02093 |
UPMAX SECURITIES LTD |
9,690 |
|
| 106 |
B01427 |
TSE'S SECURITIES LTD |
9,000 |
|
| 107 |
B02108 |
WK SECURITIES LTD |
9,000 |
|
| 108 |
C00016 |
DBS BANK LTD |
8,600 |
|
| 109 |
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
|
| 110 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
|
| 111 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
|
| 112 |
B01252 |
CORPORATE BROKERS LTD |
6,200 |
|
| 113 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
|
| 114 |
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
|
| 115 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
|
| 116 |
B01576 |
SIU ON SECURITIES LTD |
4,000 |
|
| 117 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,400 |
|
| 118 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,250 |
|
| 119 |
B01119 |
CELESTIAL SECURITIES LTD |
3,200 |
|
| 120 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
|
| 121 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,000 |
|
| 122 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
|
| 123 |
B01340 |
LEHIN SECURITIES LTD |
3,000 |
|
| 124 |
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
|
| 125 |
B01769 |
ONE CHINA SECURITIES LTD |
2,660 |
|
| 126 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,643 |
|
| 127 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 128 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 129 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
|
| 130 |
B01416 |
VC BROKERAGE LTD |
2,000 |
|
| 131 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 132 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,200 |
|
| 133 |
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
|
| 134 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 135 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
|
| 136 |
B01184 |
QUAM SECURITIES LTD |
1,000 |
|
| 137 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600 |
|
| 138 |
B01915 |
METAVERSE SECURITIES LTD |
400 |
|
| 139 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
400 |
|
| 140 |
B01705 |
HENIK SECURITIES LTD |
200 |
|
| 141 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200 |
|
| 142 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
|
| 143 |
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
|
| 144 |
B01351 |
WING FUNG SECURITIES LTD |
200 |
|
| 145 |
B01407 |
WIN WONG SECURITIES LTD |
195 |
|
| 146 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|