| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
125,143,000 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,442,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,632,200 |
|
| 4 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,558,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
7,860,000 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,472,000 |
|
| 7 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,824,000 |
|
| 8 |
B01904 |
VALUABLE CAPITAL LTD |
5,076,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
4,920,000 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,724,000 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,324,000 |
|
| 12 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,780,000 |
|
| 13 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,724,000 |
|
| 14 |
C00010 |
CITIBANK N.A. |
3,593,346 |
|
| 15 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,040,500 |
|
| 16 |
B01184 |
QUAM SECURITIES LTD |
1,838,000 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,646,000 |
|
| 18 |
B01695 |
DAH SING SECURITIES LTD |
1,524,000 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,446,000 |
|
| 20 |
B01584 |
CHIEF SECURITIES LTD |
1,362,000 |
|
| 21 |
B01610 |
KGI ASIA LTD |
1,112,000 |
|
| 22 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,048,000 |
|
| 23 |
B01885 |
HAFOO SECURITIES LTD |
1,040,000 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,026,000 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
1,012,000 |
|
| 26 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
984,000 |
|
| 27 |
B01183 |
CHONG HING SECURITIES LTD |
962,000 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
938,000 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
844,000 |
|
| 30 |
C00048 |
CHIYU BANKING CORPORATION LTD |
824,000 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
812,000 |
|
| 32 |
B01700 |
REALINK FINANCIAL TRADE LTD |
802,000 |
|
| 33 |
B01320 |
LUEN FAT SECURITIES CO LTD |
640,000 |
|
| 34 |
B01356 |
DELTA ASIA SECURITIES LTD |
532,000 |
|
| 35 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
508,000 |
|
| 36 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
492,000 |
|
| 37 |
B01673 |
FULBRIGHT SECURITIES LTD |
476,000 |
|
| 38 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
472,000 |
|
| 39 |
C00003 |
THE BANK OF EAST ASIA LTD |
450,000 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
422,000 |
|
| 41 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
310,000 |
|
| 42 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
308,000 |
|
| 43 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
298,000 |
|
| 44 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
296,000 |
|
| 45 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
274,000 |
|
| 46 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
264,000 |
|
| 47 |
B01173 |
RIFA SECURITIES LTD |
262,000 |
|
| 48 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
254,000 |
|
| 49 |
B01340 |
LEHIN SECURITIES LTD |
250,000 |
|
| 50 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
240,000 |
|
| 51 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
234,000 |
|
| 52 |
B01338 |
EMPEROR SECURITIES LTD |
226,000 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
214,000 |
|
| 54 |
B01995 |
GARY CHENG SECURITIES LTD |
200,000 |
|
| 55 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
196,000 |
|
| 56 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
188,000 |
|
| 57 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
186,000 |
|
| 58 |
B01843 |
TELECOM KING SECURITIES LTD |
176,000 |
|
| 59 |
B01119 |
CELESTIAL SECURITIES LTD |
170,000 |
|
| 60 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
170,000 |
|
| 61 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
158,000 |
|
| 62 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
152,000 |
|
| 63 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
152,000 |
|
| 64 |
B01298 |
GET NICE SECURITIES LTD |
148,000 |
|
| 65 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
140,000 |
|
| 66 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
132,000 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
130,000 |
|
| 68 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
126,000 |
|
| 69 |
C00016 |
DBS BANK LTD |
120,000 |
|
| 70 |
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
|
| 71 |
B01814 |
WELL LINK SECURITIES LTD |
98,000 |
|
| 72 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
96,000 |
|
| 73 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
82,000 |
|
| 74 |
B01459 |
IFAST SECURITIES (HK) LTD |
78,000 |
|
| 75 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
76,000 |
|
| 76 |
B01275 |
SANFULL SECURITIES LTD |
70,000 |
|
| 77 |
B01585 |
SINO GRADE SECURITIES LTD |
70,000 |
|
| 78 |
B01564 |
ABCI SECURITIES CO LTD |
62,000 |
|
| 79 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
54,000 |
|
| 80 |
B01450 |
DL BROKERAGE LTD |
50,000 |
|
| 81 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
|
| 82 |
B02159 |
USMART SECURITIES LTD |
50,000 |
|
| 83 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
48,000 |
|
| 84 |
B02120 |
LIVERMORE HOLDINGS LTD |
48,000 |
|
| 85 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
46,000 |
|
| 86 |
B01601 |
CSC SECURITIES (HK) LTD |
42,000 |
|
| 87 |
B01705 |
HENIK SECURITIES LTD |
40,000 |
|
| 88 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
34,000 |
|
| 89 |
B02102 |
ZINVEST GLOBAL LTD |
34,000 |
|
| 90 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
|
| 91 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
|
| 92 |
B01350 |
S. W. WOO & CO LTD |
30,000 |
|
| 93 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 94 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 95 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 96 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 97 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
18,000 |
|
| 98 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
|
| 99 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
|
| 100 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
|
| 101 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,000 |
|
| 102 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 103 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 104 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
|
| 105 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 106 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 107 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
|
| 108 |
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
|
| 109 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 110 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
|
| 111 |
C00093 |
BNP PARIBAS |
6,000 |
|
| 112 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
|
| 113 |
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
|
| 114 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
|
| 115 |
B01123 |
HING WONG SECURITIES LTD |
4,000 |
|
| 116 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
|
| 117 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
|
| 118 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 119 |
B01974 |
ARISTO SECURITIES LTD |
2,000 |
|
| 120 |
B01769 |
ONE CHINA SECURITIES LTD |
1,954 |
|
| 121 |
B01407 |
WIN WONG SECURITIES LTD |
1,950 |
|