| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
133,501,200 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,969,171 |
|
| 3 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,450,000 |
|
| 4 |
C00042 |
CMB WING LUNG BANK LTD |
17,835,000 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
17,784,184 |
|
| 6 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,239,000 |
|
| 7 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,415,000 |
|
| 8 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,763,000 |
|
| 9 |
C00010 |
CITIBANK N.A. |
9,756,461 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
8,178,800 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,144,241 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,190,000 |
|
| 13 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,704,000 |
|
| 14 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,259,000 |
|
| 15 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,138,800 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,734,000 |
|
| 17 |
B02195 |
LONG BRIDGE HK LTD |
4,728,000 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,674,800 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,342,600 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,533,000 |
|
| 21 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,118,000 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,059,200 |
|
| 23 |
B01885 |
HAFOO SECURITIES LTD |
2,451,000 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
2,384,000 |
|
| 25 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,208,000 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,688,000 |
|
| 27 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,675,842 |
|
| 28 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,485,000 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,346,000 |
|
| 30 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,184,000 |
|
| 31 |
C00093 |
BNP PARIBAS |
1,059,615 |
|
| 32 |
B01610 |
KGI ASIA LTD |
913,000 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
795,800 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
704,000 |
|
| 35 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
635,000 |
|
| 36 |
B01773 |
TOYO SECURITIES ASIA LTD |
587,200 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
542,800 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
521,800 |
|
| 39 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
515,000 |
|
| 40 |
B01601 |
CSC SECURITIES (HK) LTD |
490,000 |
|
| 41 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
467,600 |
|
| 42 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
441,369 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
430,800 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
426,000 |
|
| 45 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
425,000 |
|
| 46 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
406,000 |
|
| 47 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
399,800 |
|
| 48 |
C00016 |
DBS BANK LTD |
378,000 |
|
| 49 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
360,000 |
|
| 50 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
351,000 |
|
| 51 |
B01338 |
EMPEROR SECURITIES LTD |
350,000 |
|
| 52 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
329,000 |
|
| 53 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
303,800 |
|
| 54 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
300,400 |
|
| 55 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
293,000 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
261,000 |
|
| 57 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
247,400 |
|
| 58 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
237,000 |
|
| 59 |
B01343 |
CELETIO INVESTMENTS LTD |
200,000 |
|
| 60 |
B01904 |
VALUABLE CAPITAL LTD |
193,000 |
|
| 61 |
B01469 |
KAISER SECURITIES LTD |
180,000 |
|
| 62 |
B01843 |
TELECOM KING SECURITIES LTD |
175,000 |
|
| 63 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
174,800 |
|
| 64 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
173,600 |
|
| 65 |
B01695 |
DAH SING SECURITIES LTD |
165,000 |
|
| 66 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
165,000 |
|
| 67 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
131,000 |
|
| 68 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
123,000 |
|
| 69 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
121,000 |
|
| 70 |
B01184 |
QUAM SECURITIES LTD |
112,000 |
|
| 71 |
B02120 |
LIVERMORE HOLDINGS LTD |
109,000 |
|
| 72 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
108,400 |
|
| 73 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
107,400 |
|
| 74 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 75 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 76 |
C00041 |
OCBC BANK (HONG KONG) LTD |
97,600 |
|
| 77 |
C00003 |
THE BANK OF EAST ASIA LTD |
93,000 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
77,800 |
|
| 79 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
76,000 |
|
| 80 |
B01915 |
METAVERSE SECURITIES LTD |
72,000 |
|
| 81 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
69,000 |
|
| 82 |
C00018 |
HANG SENG BANK LTD |
67,800 |
|
| 83 |
B02102 |
ZINVEST GLOBAL LTD |
53,000 |
|
| 84 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
52,000 |
|
| 85 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
|
| 86 |
B01416 |
VC BROKERAGE LTD |
50,000 |
|
| 87 |
B01351 |
WING FUNG SECURITIES LTD |
48,600 |
|
| 88 |
B01425 |
WELLFULL SECURITIES CO LTD |
47,200 |
|
| 89 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
45,000 |
|
| 90 |
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
|
| 91 |
B01450 |
DL BROKERAGE LTD |
39,000 |
|
| 92 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
39,000 |
|
| 93 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
36,000 |
|
| 94 |
B01209 |
MASON SECURITIES LTD |
35,000 |
|
| 95 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
32,000 |
|
| 96 |
B01275 |
SANFULL SECURITIES LTD |
30,000 |
|
| 97 |
B01298 |
GET NICE SECURITIES LTD |
25,000 |
|
| 98 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,800 |
|
| 99 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,400 |
|
| 100 |
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
|
| 101 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 102 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 103 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 104 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
|
| 105 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
|
| 106 |
B02159 |
USMART SECURITIES LTD |
17,000 |
|
| 107 |
B02155 |
ADEN FINANCIAL GROUP LTD |
15,000 |
|
| 108 |
B01673 |
FULBRIGHT SECURITIES LTD |
15,000 |
|
| 109 |
B01438 |
KINGSTON SECURITIES LTD |
15,000 |
|
| 110 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,000 |
|
| 111 |
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
|
| 112 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 113 |
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
|
| 114 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 115 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 116 |
B01427 |
TSE'S SECURITIES LTD |
6,000 |
|
| 117 |
B01252 |
CORPORATE BROKERS LTD |
5,000 |
|
| 118 |
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
|
| 119 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,400 |
|
| 120 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 121 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 122 |
B01724 |
RAMON INVESTMENT CO LTD |
3,600 |
|
| 123 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,591 |
|
| 124 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
|
| 125 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
|
| 126 |
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
|
| 127 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 128 |
B01340 |
LEHIN SECURITIES LTD |
894 |
|
| 129 |
B01769 |
ONE CHINA SECURITIES LTD |
889 |
|
| 130 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
800 |
|
| 131 |
B01631 |
PLANETREE SECURITIES LTD |
600 |
|
| 132 |
B02093 |
UPMAX SECURITIES LTD |
600 |
|
| 133 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
365 |
|
| 134 |
C00111 |
SOCIETE GENERALE |
336 |
|
| 135 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|