| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
557,352,101 |
|
| 2 |
B01973 |
PC SECURITIES LTD |
432,772,870 |
|
| 3 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
361,445,933 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
225,177,336 |
|
| 5 |
B01610 |
KGI ASIA LTD |
197,815,239 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
126,048,053 |
|
| 7 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
111,943,375 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
88,439,100 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
78,178,580 |
|
| 10 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
41,226,561 |
|
| 11 |
B01741 |
SINOMAX SECURITIES LTD |
39,802,000 |
|
| 12 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
38,364,829 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
33,851,300 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
33,346,680 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
23,067,600 |
|
| 16 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
19,835,357 |
|
| 17 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
19,525,445 |
|
| 18 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,889,097 |
|
| 19 |
B02195 |
LONG BRIDGE HK LTD |
16,790,300 |
|
| 20 |
B01756 |
CHINA SKY SECURITIES LTD |
15,670,000 |
|
| 21 |
B01183 |
CHONG HING SECURITIES LTD |
14,977,169 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
13,384,050 |
|
| 23 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,167,150 |
|
| 24 |
B01666 |
GLORY SUN SECURITIES LTD |
12,000,000 |
|
| 25 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,907,384 |
|
| 26 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,932,000 |
|
| 27 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,800,600 |
|
| 28 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,692,500 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,085,400 |
|
| 30 |
B01904 |
VALUABLE CAPITAL LTD |
6,867,210 |
|
| 31 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,678,836 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,036,700 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,196,369 |
|
| 34 |
B02011 |
ZHONG YANG SECURITIES LTD |
3,922,043 |
|
| 35 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,699,500 |
|
| 36 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,542,600 |
|
| 37 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,401,450 |
|
| 38 |
C00010 |
CITIBANK N.A. |
3,104,150 |
|
| 39 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,997,150 |
|
| 40 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,933,550 |
|
| 41 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,520,400 |
|
| 42 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,400,800 |
|
| 43 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,400,000 |
|
| 44 |
B01885 |
HAFOO SECURITIES LTD |
2,318,194 |
|
| 45 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,240,000 |
|
| 46 |
B01564 |
ABCI SECURITIES CO LTD |
1,964,295 |
|
| 47 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,800,000 |
|
| 48 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,630,228 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,611,100 |
|
| 50 |
B02102 |
ZINVEST GLOBAL LTD |
1,365,050 |
|
| 51 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,244,175 |
|
| 52 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,230,400 |
|
| 53 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,136,700 |
|
| 54 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,124,550 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
1,007,675 |
|
| 56 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,000,000 |
|
| 57 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
870,000 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
862,800 |
|
| 59 |
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
825,499 |
|
| 60 |
B01469 |
KAISER SECURITIES LTD |
803,700 |
|
| 61 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
765,450 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
757,000 |
|
| 63 |
B01289 |
SOUTH CHINA SECURITIES LTD |
701,250 |
|
| 64 |
B01459 |
IFAST SECURITIES (HK) LTD |
692,600 |
|
| 65 |
B01673 |
FULBRIGHT SECURITIES LTD |
629,250 |
|
| 66 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
609,450 |
|
| 67 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
602,050 |
|
| 68 |
B01173 |
RIFA SECURITIES LTD |
601,921 |
|
| 69 |
B02092 |
I WIN SECURITIES LTD |
600,200 |
|
| 70 |
B01351 |
WING FUNG SECURITIES LTD |
600,000 |
|
| 71 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
552,000 |
|
| 72 |
B01695 |
DAH SING SECURITIES LTD |
551,250 |
|
| 73 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
545,700 |
|
| 74 |
B01118 |
EAST ASIA SECURITIES CO LTD |
489,975 |
|
| 75 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
450,000 |
|
| 76 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
400,500 |
|
| 77 |
B02022 |
CHAOSHANG SECURITIES LTD |
400,000 |
|
| 78 |
B01470 |
HUNG SING SECURITIES LTD |
400,000 |
|
| 79 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400,000 |
|
| 80 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
371,425 |
|
| 81 |
C00016 |
DBS BANK LTD |
362,250 |
|
| 82 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
321,206 |
|
| 83 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
300,000 |
|
| 84 |
B01445 |
VICTORY SECURITIES CO LTD |
277,750 |
|
| 85 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
245,150 |
|
| 86 |
B01814 |
WELL LINK SECURITIES LTD |
242,000 |
|
| 87 |
B02159 |
USMART SECURITIES LTD |
226,000 |
|
| 88 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
212,300 |
|
| 89 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
210,000 |
|
| 90 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200,000 |
|
| 91 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
186,150 |
|
| 92 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
176,550 |
|
| 93 |
C00041 |
OCBC BANK (HONG KONG) LTD |
169,450 |
|
| 94 |
B02175 |
WEBULL SECURITIES LTD |
150,300 |
|
| 95 |
B01123 |
HING WONG SECURITIES LTD |
150,000 |
|
| 96 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
128,200 |
|
| 97 |
B01338 |
EMPEROR SECURITIES LTD |
121,350 |
|
| 98 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
114,950 |
|
| 99 |
B01843 |
TELECOM KING SECURITIES LTD |
100,900 |
|
| 100 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,250 |
|
| 101 |
C00018 |
HANG SENG BANK LTD |
80,375 |
|
| 102 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,300 |
|
| 103 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
71,500 |
|
| 104 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
68,850 |
|
| 105 |
B01161 |
UBS SECURITIES HONG KONG LTD |
56,500 |
|
| 106 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
51,150 |
|
| 107 |
B01298 |
GET NICE SECURITIES LTD |
45,800 |
|
| 108 |
C00015 |
DBS BANK (HONG KONG) LTD |
44,200 |
|
| 109 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,558 |
|
| 110 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
34,650 |
|
| 111 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,600 |
|
| 112 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
28,025 |
|
| 113 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
27,750 |
|
| 114 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
27,550 |
|
| 115 |
B01407 |
WIN WONG SECURITIES LTD |
25,550 |
|
| 116 |
B01119 |
CELESTIAL SECURITIES LTD |
24,500 |
|
| 117 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,400 |
|
| 118 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
21,750 |
|
| 119 |
B01915 |
METAVERSE SECURITIES LTD |
21,500 |
|
| 120 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 121 |
B02114 |
THEIA SECURITIES LTD |
20,000 |
|
| 122 |
B01275 |
SANFULL SECURITIES LTD |
15,400 |
|
| 123 |
B02004 |
INNOVATION SECURITIES CO LTD |
15,000 |
|
| 124 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,200 |
|
| 125 |
B01277 |
BRADBURY SECURITIES LTD |
12,000 |
|
| 126 |
C00093 |
BNP PARIBAS |
11,000 |
|
| 127 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
11,000 |
|
| 128 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,150 |
|
| 129 |
B01908 |
ASA SECURITIES LTD |
10,000 |
|
| 130 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,000 |
|
| 131 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 132 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,900 |
|
| 133 |
B01941 |
CENTALINE SECURITIES LTD |
8,800 |
|
| 134 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,600 |
|
| 135 |
B02093 |
UPMAX SECURITIES LTD |
8,350 |
|
| 136 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,200 |
|
| 137 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,750 |
|
| 138 |
B01601 |
CSC SECURITIES (HK) LTD |
5,500 |
|
| 139 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,350 |
|
| 140 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
|
| 141 |
B01769 |
ONE CHINA SECURITIES LTD |
3,669 |
|
| 142 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
|
| 143 |
B01213 |
MONEYMORE SECURITIES LTD |
2,900 |
|
| 144 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,500 |
|
| 145 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,200 |
|
| 146 |
B01230 |
GAOYU SECURITIES LIMITED |
1,900 |
|
| 147 |
B01427 |
TSE'S SECURITIES LTD |
1,750 |
|
| 148 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,700 |
|
| 149 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,500 |
|
| 150 |
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
1,500 |
|
| 151 |
B01921 |
GONG PING SECURITIES LTD |
800 |
|
| 152 |
B01343 |
CELETIO INVESTMENTS LTD |
500 |
|
| 153 |
B01209 |
MASON SECURITIES LTD |
500 |
|
| 154 |
B01540 |
UPBEST SECURITIES CO LTD |
500 |
|
| 155 |
B01373 |
CHRISTFUND SECURITIES LTD |
450 |
|
| 156 |
B01588 |
LEI SHING HONG SECURITIES LTD |
450 |
|
| 157 |
B01294 |
CS WEALTH SECURITIES LTD |
400 |
|
| 158 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
350 |
|
| 159 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
300 |
|
| 160 |
B01253 |
STOCKWELL SECURITIES LTD |
300 |
|
| 161 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
300 |
|
| 162 |
B01696 |
HANTEC SECURITIES CO LTD |
250 |
|
| 163 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
200 |
|
| 164 |
B01585 |
SINO GRADE SECURITIES LTD |
200 |
|
| 165 |
B01184 |
QUAM SECURITIES LTD |
150 |
|
| 166 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100 |
|
| 167 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100 |
|
| 168 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|