| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,471,094 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,249,000 |
|
| 3 |
B01284 |
HANG SENG SECURITIES LTD |
5,189,600 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,058,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
2,742,755 |
|
| 6 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,324,600 |
|
| 7 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,151,600 |
|
| 8 |
B01695 |
DAH SING SECURITIES LTD |
2,138,000 |
|
| 9 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,075,200 |
|
| 10 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,677,400 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,619,001 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
1,332,000 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,311,100 |
|
| 14 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,212,800 |
|
| 15 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
780,800 |
|
| 16 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
702,800 |
|
| 17 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
601,400 |
|
| 18 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
558,800 |
|
| 19 |
B01610 |
KGI ASIA LTD |
451,400 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
401,000 |
|
| 21 |
C00093 |
BNP PARIBAS |
336,798 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
324,600 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
289,200 |
|
| 24 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
205,000 |
|
| 25 |
B01459 |
IFAST SECURITIES (HK) LTD |
205,000 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
186,600 |
|
| 27 |
B01183 |
CHONG HING SECURITIES LTD |
186,200 |
|
| 28 |
B01161 |
UBS SECURITIES HONG KONG LTD |
185,602 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
182,000 |
|
| 30 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
170,000 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
136,600 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
104,000 |
|
| 33 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
103,200 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
102,000 |
|
| 35 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,600 |
|
| 36 |
B01904 |
VALUABLE CAPITAL LTD |
99,200 |
|
| 37 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
84,400 |
|
| 38 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
84,000 |
|
| 39 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
80,200 |
|
| 40 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
77,000 |
|
| 41 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
75,000 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
67,600 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
60,800 |
|
| 44 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
55,000 |
|
| 45 |
C00018 |
HANG SENG BANK LTD |
47,000 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
46,000 |
|
| 47 |
B02175 |
WEBULL SECURITIES LTD |
45,400 |
|
| 48 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 49 |
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
|
| 50 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
|
| 51 |
B02159 |
USMART SECURITIES LTD |
35,231 |
|
| 52 |
B01289 |
SOUTH CHINA SECURITIES LTD |
34,000 |
|
| 53 |
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
|
| 54 |
B01833 |
CTBC ASIA LTD |
30,000 |
|
| 55 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,600 |
|
| 56 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
28,600 |
|
| 57 |
B01184 |
QUAM SECURITIES LTD |
27,000 |
|
| 58 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
25,200 |
|
| 59 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,600 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
23,400 |
|
| 61 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 62 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
|
| 63 |
B01373 |
CHRISTFUND SECURITIES LTD |
19,000 |
|
| 64 |
B01843 |
TELECOM KING SECURITIES LTD |
18,600 |
|
| 65 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,200 |
|
| 66 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,000 |
|
| 67 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
|
| 68 |
B01427 |
TSE'S SECURITIES LTD |
16,000 |
|
| 69 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,000 |
|
| 70 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
13,000 |
|
| 71 |
C00041 |
OCBC BANK (HONG KONG) LTD |
11,000 |
|
| 72 |
B01724 |
RAMON INVESTMENT CO LTD |
11,000 |
|
| 73 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,200 |
|
| 74 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 75 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 76 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 77 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 78 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,400 |
|
| 79 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,000 |
|
| 80 |
B01351 |
WING FUNG SECURITIES LTD |
9,000 |
|
| 81 |
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
|
| 82 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
|
| 83 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,200 |
|
| 84 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
|
| 85 |
B01673 |
FULBRIGHT SECURITIES LTD |
6,000 |
|
| 86 |
B01209 |
MASON SECURITIES LTD |
6,000 |
|
| 87 |
B01275 |
SANFULL SECURITIES LTD |
6,000 |
|
| 88 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 89 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,200 |
|
| 90 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
|
| 91 |
B01123 |
HING WONG SECURITIES LTD |
5,000 |
|
| 92 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,000 |
|
| 93 |
B01547 |
KWOK HING SECURITIES LTD |
5,000 |
|
| 94 |
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
|
| 95 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,400 |
|
| 96 |
B01915 |
METAVERSE SECURITIES LTD |
4,400 |
|
| 97 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 98 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,200 |
|
| 99 |
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
|
| 100 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
|
| 101 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,600 |
|
| 102 |
B01941 |
CENTALINE SECURITIES LTD |
2,400 |
|
| 103 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,200 |
|
| 104 |
B01469 |
KAISER SECURITIES LTD |
2,200 |
|
| 105 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
|
| 106 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
|
| 107 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
|
| 108 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
|
| 109 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 110 |
B02195 |
LONG BRIDGE HK LTD |
1,800 |
|
| 111 |
B02154 |
MAGNUM RESEARCH LTD |
1,400 |
|
| 112 |
B01885 |
HAFOO SECURITIES LTD |
1,200 |
|
| 113 |
B01696 |
HANTEC SECURITIES CO LTD |
1,200 |
|
| 114 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
|
| 115 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
|
| 116 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
800 |
|
| 117 |
B01974 |
ARISTO SECURITIES LTD |
600 |
|
| 118 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
|
| 119 |
B02056 |
RUIBANG SECURITIES LTD |
200 |
|
| 120 |
B01407 |
WIN WONG SECURITIES LTD |
200 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
19 |
|