| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
340,657,000 |
|
| 2 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
287,744,000 |
|
| 3 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
126,377,060 |
|
| 4 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
90,548,103 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,930,300 |
|
| 6 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
35,529,900 |
|
| 7 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
34,967,000 |
|
| 8 |
B01904 |
VALUABLE CAPITAL LTD |
31,805,000 |
|
| 9 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
29,086,000 |
|
| 10 |
B02159 |
USMART SECURITIES LTD |
28,775,000 |
|
| 11 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,315,500 |
|
| 12 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
27,035,000 |
|
| 13 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
26,978,500 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
25,036,000 |
|
| 15 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
24,758,000 |
|
| 16 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
21,901,000 |
|
| 17 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
21,411,000 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
15,794,000 |
|
| 19 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
15,109,000 |
|
| 20 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,997,000 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,370,000 |
|
| 22 |
B01161 |
UBS SECURITIES HONG KONG LTD |
13,944,000 |
|
| 23 |
C00010 |
CITIBANK N.A. |
13,487,500 |
|
| 24 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,312,000 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,815,000 |
|
| 26 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,947,000 |
|
| 27 |
B01610 |
KGI ASIA LTD |
9,867,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,810,000 |
|
| 29 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,500,000 |
|
| 30 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,782,930 |
|
| 31 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,166,000 |
|
| 32 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,114,027 |
|
| 33 |
B02057 |
FUNDE SECURITIES LTD |
7,056,000 |
|
| 34 |
C00042 |
CMB WING LUNG BANK LTD |
5,682,000 |
|
| 35 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,425,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,171,000 |
|
| 37 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,815,000 |
|
| 38 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,653,000 |
|
| 39 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,489,000 |
|
| 40 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,873,000 |
|
| 41 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,547,000 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,403,000 |
|
| 43 |
B02195 |
LONG BRIDGE HK LTD |
3,073,000 |
|
| 44 |
B01450 |
DL BROKERAGE LTD |
3,040,000 |
|
| 45 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,885,000 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,583,000 |
|
| 47 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,466,000 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
2,248,000 |
|
| 49 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,060,000 |
|
| 50 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,020,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
1,951,000 |
|
| 52 |
B01695 |
DAH SING SECURITIES LTD |
1,910,000 |
|
| 53 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,885,000 |
|
| 54 |
B01814 |
WELL LINK SECURITIES LTD |
1,796,000 |
|
| 55 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,763,320 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,658,000 |
|
| 57 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,639,000 |
|
| 58 |
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,620,000 |
|
| 59 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,540,000 |
|
| 60 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,500,000 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,496,000 |
|
| 62 |
B01885 |
HAFOO SECURITIES LTD |
1,432,000 |
|
| 63 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,380,000 |
|
| 64 |
C00018 |
HANG SENG BANK LTD |
1,182,000 |
|
| 65 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,094,000 |
|
| 66 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
907,000 |
|
| 67 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
803,000 |
|
| 68 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
800,000 |
|
| 69 |
B02120 |
LIVERMORE HOLDINGS LTD |
756,000 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
729,000 |
|
| 71 |
B01118 |
EAST ASIA SECURITIES CO LTD |
703,000 |
|
| 72 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
700,000 |
|
| 73 |
C00015 |
DBS BANK (HONG KONG) LTD |
671,000 |
|
| 74 |
B01184 |
QUAM SECURITIES LTD |
646,000 |
|
| 75 |
B01673 |
FULBRIGHT SECURITIES LTD |
622,000 |
|
| 76 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
621,000 |
|
| 77 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
576,000 |
|
| 78 |
B01373 |
CHRISTFUND SECURITIES LTD |
505,000 |
|
| 79 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
481,000 |
|
| 80 |
B01275 |
SANFULL SECURITIES LTD |
472,000 |
|
| 81 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
445,000 |
|
| 82 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
393,000 |
|
| 83 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
370,000 |
|
| 84 |
B01967 |
YUNFENG SECURITIES LTD |
370,000 |
|
| 85 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
344,000 |
|
| 86 |
B01338 |
EMPEROR SECURITIES LTD |
343,000 |
|
| 87 |
B02102 |
ZINVEST GLOBAL LTD |
343,000 |
|
| 88 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
339,000 |
|
| 89 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
315,000 |
|
| 90 |
B01700 |
REALINK FINANCIAL TRADE LTD |
278,000 |
|
| 91 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
250,000 |
|
| 92 |
B01129 |
WOCOM SECURITIES LTD |
240,000 |
|
| 93 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
232,000 |
|
| 94 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
214,000 |
|
| 95 |
B01209 |
MASON SECURITIES LTD |
208,000 |
|
| 96 |
B01415 |
TARZAN STOCK & SHARES LTD |
200,000 |
|
| 97 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
190,000 |
|
| 98 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
170,000 |
|
| 99 |
B01494 |
AUDREY CHOW SECURITIES LTD |
150,000 |
|
| 100 |
B01843 |
TELECOM KING SECURITIES LTD |
150,000 |
|
| 101 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
140,000 |
|
| 102 |
B01564 |
ABCI SECURITIES CO LTD |
138,000 |
|
| 103 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
133,000 |
|
| 104 |
C00093 |
BNP PARIBAS |
131,000 |
|
| 105 |
B01340 |
LEHIN SECURITIES LTD |
130,000 |
|
| 106 |
B01773 |
TOYO SECURITIES ASIA LTD |
130,000 |
|
| 107 |
B02175 |
WEBULL SECURITIES LTD |
128,000 |
|
| 108 |
B01459 |
IFAST SECURITIES (HK) LTD |
113,000 |
|
| 109 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
109,000 |
|
| 110 |
B01716 |
ORIENT SECURITIES LTD |
107,000 |
|
| 111 |
B01119 |
CELESTIAL SECURITIES LTD |
103,000 |
|
| 112 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
101,000 |
|
| 113 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
96,000 |
|
| 114 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
90,000 |
|
| 115 |
B01886 |
CNI SECURITIES GROUP LTD |
87,000 |
|
| 116 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
85,000 |
|
| 117 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
80,000 |
|
| 118 |
B01252 |
CORPORATE BROKERS LTD |
70,000 |
|
| 119 |
B01765 |
PROMISING SECURITIES CO LTD |
70,000 |
|
| 120 |
B01173 |
RIFA SECURITIES LTD |
65,000 |
|
| 121 |
B01915 |
METAVERSE SECURITIES LTD |
64,000 |
|
| 122 |
B01298 |
GET NICE SECURITIES LTD |
60,000 |
|
| 123 |
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
|
| 124 |
B01326 |
KING SUN SECURITIES LTD |
50,000 |
|
| 125 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
|
| 126 |
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
|
| 127 |
B01601 |
CSC SECURITIES (HK) LTD |
40,000 |
|
| 128 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,000 |
|
| 129 |
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
|
| 130 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 131 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
|
| 132 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
|
| 133 |
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
|
| 134 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 135 |
B01416 |
VC BROKERAGE LTD |
30,000 |
|
| 136 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
25,000 |
|
| 137 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
23,000 |
|
| 138 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
|
| 139 |
B01546 |
WO FUNG SECURITIES CO LTD |
21,000 |
|
| 140 |
B01407 |
WIN WONG SECURITIES LTD |
20,980 |
|
| 141 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 142 |
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
|
| 143 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 144 |
B02091 |
STAR RIVER SECURITIES LTD |
20,000 |
|
| 145 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 146 |
B02093 |
UPMAX SECURITIES LTD |
20,000 |
|
| 147 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 148 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,000 |
|
| 149 |
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
|
| 150 |
B01320 |
LUEN FAT SECURITIES CO LTD |
15,000 |
|
| 151 |
B01427 |
TSE'S SECURITIES LTD |
15,000 |
|
| 152 |
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 153 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 154 |
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
11,000 |
|
| 155 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 156 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 157 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 158 |
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
8,000 |
|
| 159 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 160 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
|
| 161 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
6,000 |
|
| 162 |
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
|
| 163 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
|
| 164 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
|
| 165 |
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
|
| 166 |
B01769 |
ONE CHINA SECURITIES LTD |
410 |
|
| 167 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100 |
|