| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01564 |
ABCI SECURITIES CO LTD |
372,141,308 |
|
| 2 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
152,976,000 |
|
| 3 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
31,488,000 |
|
| 4 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,146,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,547,446 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,188,200 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
6,663,933 |
|
| 8 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,948,000 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,982,000 |
|
| 10 |
B02057 |
FUNDE SECURITIES LTD |
3,880,000 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,142,000 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,630,002 |
|
| 13 |
C00010 |
CITIBANK N.A. |
2,589,889 |
|
| 14 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,180,000 |
|
| 15 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,100,000 |
|
| 16 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,064,000 |
|
| 17 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000,000 |
|
| 18 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,600,000 |
|
| 19 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,586,000 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,316,101 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,090,000 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,064,000 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,008,000 |
|
| 24 |
C00003 |
THE BANK OF EAST ASIA LTD |
771,330 |
|
| 25 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
752,750 |
|
| 26 |
B01184 |
QUAM SECURITIES LTD |
748,000 |
|
| 27 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
723,839 |
|
| 28 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
676,000 |
|
| 29 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
656,000 |
|
| 30 |
B01700 |
REALINK FINANCIAL TRADE LTD |
630,000 |
|
| 31 |
B01445 |
VICTORY SECURITIES CO LTD |
594,000 |
|
| 32 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
528,000 |
|
| 33 |
B01161 |
UBS SECURITIES HONG KONG LTD |
506,000 |
|
| 34 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
498,000 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
496,000 |
|
| 36 |
C00042 |
CMB WING LUNG BANK LTD |
487,100 |
|
| 37 |
C00018 |
HANG SENG BANK LTD |
480,000 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
324,000 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
320,000 |
|
| 40 |
B01289 |
SOUTH CHINA SECURITIES LTD |
300,200 |
|
| 41 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
300,000 |
|
| 42 |
B01610 |
KGI ASIA LTD |
288,000 |
|
| 43 |
B01904 |
VALUABLE CAPITAL LTD |
288,000 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
278,000 |
|
| 45 |
B01130 |
BOCI SECURITIES LTD |
254,000 |
|
| 46 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
254,000 |
|
| 47 |
B01129 |
WOCOM SECURITIES LTD |
252,000 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
238,000 |
|
| 49 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
228,000 |
|
| 50 |
B01773 |
TOYO SECURITIES ASIA LTD |
228,000 |
|
| 51 |
B01173 |
RIFA SECURITIES LTD |
220,000 |
|
| 52 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
206,000 |
|
| 53 |
B01642 |
KMT SECURITIES LTD |
200,000 |
|
| 54 |
B01695 |
DAH SING SECURITIES LTD |
181,000 |
|
| 55 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
178,000 |
|
| 56 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
128,000 |
|
| 57 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
127,307 |
|
| 58 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
122,000 |
|
| 59 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
106,000 |
|
| 60 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
104,000 |
|
| 61 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
102,000 |
|
| 62 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
98,396 |
|
| 63 |
B01469 |
KAISER SECURITIES LTD |
92,000 |
|
| 64 |
B01209 |
MASON SECURITIES LTD |
91,994 |
|
| 65 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
90,000 |
|
| 66 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
82,666 |
|
| 67 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
82,000 |
|
| 68 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
80,000 |
|
| 69 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
78,350 |
|
| 70 |
B01551 |
YUE XIU SECURITIES CO LTD |
64,000 |
|
| 71 |
B01328 |
BAN HIN SECURITIES CO LTD |
62,000 |
|
| 72 |
B01118 |
EAST ASIA SECURITIES CO LTD |
62,000 |
|
| 73 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
60,000 |
|
| 74 |
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
|
| 76 |
C00016 |
DBS BANK LTD |
50,000 |
|
| 77 |
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
|
| 78 |
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
|
| 79 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
|
| 80 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
44,000 |
|
| 81 |
B01351 |
WING FUNG SECURITIES LTD |
44,000 |
|
| 82 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
|
| 83 |
None |
SEEN SIU LAM |
32,000 |
|
| 84 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
30,000 |
|
| 85 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,000 |
|
| 86 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
|
| 87 |
B01481 |
NEW REGION SECURITIES CO LTD |
28,000 |
|
| 88 |
B01788 |
SUNRISE SECURITIES LTD |
26,000 |
|
| 89 |
B01724 |
RAMON INVESTMENT CO LTD |
24,050 |
|
| 90 |
B01471 |
GREAT BAY SECURITIES LTD |
24,000 |
|
| 91 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,161 |
|
| 92 |
C00093 |
BNP PARIBAS |
20,140 |
|
| 93 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
|
| 94 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
|
| 95 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 96 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 97 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 98 |
B01183 |
CHONG HING SECURITIES LTD |
18,000 |
|
| 99 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,000 |
|
| 100 |
B01509 |
UNICORN SECURITIES CO LTD |
18,000 |
|
| 101 |
B01298 |
GET NICE SECURITIES LTD |
16,000 |
|
| 102 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
|
| 103 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 104 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 105 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 106 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 107 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,250 |
|
| 108 |
B02093 |
UPMAX SECURITIES LTD |
8,000 |
|
| 109 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,533 |
|
| 110 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
|
| 111 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
|
| 112 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 113 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
|
| 114 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000 |
|
| 115 |
B01769 |
ONE CHINA SECURITIES LTD |
1,829 |
|
| 116 |
B01340 |
LEHIN SECURITIES LTD |
1,131 |
|
| 117 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|