| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
331,253,280 |
|
| 2 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
304,808,687 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
137,271,000 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
134,553,571 |
|
| 5 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
128,068,000 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
120,650,020 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
97,145,539 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,800,000 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
43,448,000 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
33,223,820 |
|
| 11 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
29,958,000 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,444,000 |
|
| 13 |
C00015 |
DBS BANK (HONG KONG) LTD |
26,214,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
25,212,000 |
|
| 15 |
C00010 |
CITIBANK N.A. |
24,163,044 |
|
| 16 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,120,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
20,903,000 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,922,000 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,198,000 |
|
| 20 |
B01695 |
DAH SING SECURITIES LTD |
14,688,000 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,542,000 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,322,000 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,286,000 |
|
| 24 |
B01184 |
QUAM SECURITIES LTD |
9,012,000 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
7,890,000 |
|
| 26 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,054,000 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,838,000 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,374,000 |
|
| 29 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,044,000 |
|
| 30 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,216,000 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
4,940,000 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,630,000 |
|
| 33 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,388,000 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,374,000 |
|
| 35 |
C00016 |
DBS BANK LTD |
4,294,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
4,106,000 |
|
| 37 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,802,000 |
|
| 38 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,750,000 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,652,000 |
|
| 40 |
B01183 |
CHONG HING SECURITIES LTD |
3,480,000 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,438,000 |
|
| 42 |
B01885 |
HAFOO SECURITIES LTD |
3,412,000 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,278,000 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,048,000 |
|
| 45 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,780,000 |
|
| 46 |
B01696 |
HANTEC SECURITIES CO LTD |
2,630,000 |
|
| 47 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,232,000 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,190,000 |
|
| 49 |
B01338 |
EMPEROR SECURITIES LTD |
2,182,000 |
|
| 50 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,024,000 |
|
| 51 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,942,000 |
|
| 52 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,940,000 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,918,000 |
|
| 54 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,858,000 |
|
| 55 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,825,992 |
|
| 56 |
B01904 |
VALUABLE CAPITAL LTD |
1,586,000 |
|
| 57 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,574,000 |
|
| 58 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,538,000 |
|
| 59 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,454,000 |
|
| 60 |
B01173 |
RIFA SECURITIES LTD |
1,450,000 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,354,000 |
|
| 62 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,298,000 |
|
| 63 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,264,000 |
|
| 64 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,206,000 |
|
| 65 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,156,056 |
|
| 66 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,082,000 |
|
| 67 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
992,000 |
|
| 68 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
710,000 |
|
| 69 |
C00018 |
HANG SENG BANK LTD |
700,000 |
|
| 70 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
608,000 |
|
| 71 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
582,000 |
|
| 72 |
B01523 |
EVER-LONG SECURITIES CO LTD |
546,000 |
|
| 73 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
520,000 |
|
| 74 |
B01119 |
CELESTIAL SECURITIES LTD |
510,000 |
|
| 75 |
B01298 |
GET NICE SECURITIES LTD |
480,000 |
|
| 76 |
B01275 |
SANFULL SECURITIES LTD |
470,000 |
|
| 77 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
462,000 |
|
| 78 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
452,000 |
|
| 79 |
B01209 |
MASON SECURITIES LTD |
442,000 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
438,000 |
|
| 81 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
422,000 |
|
| 82 |
B01608 |
OPEN SECURITIES LTD |
400,000 |
|
| 83 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
388,000 |
|
| 84 |
B01540 |
UPBEST SECURITIES CO LTD |
386,000 |
|
| 85 |
B01252 |
CORPORATE BROKERS LTD |
384,000 |
|
| 86 |
B01511 |
TAT LEE SECURITIES CO LTD |
378,000 |
|
| 87 |
B01267 |
WINFULL SECURITIES LTD |
372,000 |
|
| 88 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
370,000 |
|
| 89 |
B02195 |
LONG BRIDGE HK LTD |
368,000 |
|
| 90 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
360,000 |
|
| 91 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
360,000 |
|
| 92 |
B02120 |
LIVERMORE HOLDINGS LTD |
328,000 |
|
| 93 |
B01356 |
DELTA ASIA SECURITIES LTD |
280,000 |
|
| 94 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
238,000 |
|
| 95 |
B01123 |
HING WONG SECURITIES LTD |
230,000 |
|
| 96 |
B01814 |
WELL LINK SECURITIES LTD |
228,000 |
|
| 97 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
222,000 |
|
| 98 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200,000 |
|
| 99 |
B01129 |
WOCOM SECURITIES LTD |
192,000 |
|
| 100 |
B01320 |
LUEN FAT SECURITIES CO LTD |
190,000 |
|
| 101 |
B01843 |
TELECOM KING SECURITIES LTD |
188,000 |
|
| 102 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
184,000 |
|
| 103 |
B01601 |
CSC SECURITIES (HK) LTD |
180,000 |
|
| 104 |
B02102 |
ZINVEST GLOBAL LTD |
172,000 |
|
| 105 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
166,000 |
|
| 106 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
164,000 |
|
| 107 |
B01494 |
AUDREY CHOW SECURITIES LTD |
160,000 |
|
| 108 |
B01253 |
STOCKWELL SECURITIES LTD |
160,000 |
|
| 109 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
158,000 |
|
| 110 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
146,000 |
|
| 111 |
B02159 |
USMART SECURITIES LTD |
140,000 |
|
| 112 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
124,000 |
|
| 113 |
B01585 |
SINO GRADE SECURITIES LTD |
116,000 |
|
| 114 |
B01289 |
SOUTH CHINA SECURITIES LTD |
110,000 |
|
| 115 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
102,000 |
|
| 116 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 117 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
96,000 |
|
| 118 |
B01615 |
KAM FAI SECURITIES CO LTD |
90,000 |
|
| 119 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
90,000 |
|
| 120 |
B01509 |
UNICORN SECURITIES CO LTD |
90,000 |
|
| 121 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
86,000 |
|
| 122 |
B01773 |
TOYO SECURITIES ASIA LTD |
82,000 |
|
| 123 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
78,000 |
|
| 124 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
76,000 |
|
| 125 |
B01659 |
CHEER UNION SECURITIES LTD |
70,000 |
|
| 126 |
B01416 |
VC BROKERAGE LTD |
64,000 |
|
| 127 |
B01277 |
BRADBURY SECURITIES LTD |
60,000 |
|
| 128 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
60,000 |
|
| 129 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
|
| 130 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
|
| 131 |
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
|
| 132 |
B02093 |
UPMAX SECURITIES LTD |
50,000 |
|
| 133 |
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
|
| 134 |
B01915 |
METAVERSE SECURITIES LTD |
48,000 |
|
| 135 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
40,000 |
|
| 136 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
40,000 |
|
| 137 |
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
|
| 138 |
B02175 |
WEBULL SECURITIES LTD |
40,000 |
|
| 139 |
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
|
| 140 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
38,000 |
|
| 141 |
B01974 |
ARISTO SECURITIES LTD |
30,000 |
|
| 142 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 143 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,000 |
|
| 144 |
B01788 |
SUNRISE SECURITIES LTD |
26,000 |
|
| 145 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
24,000 |
|
| 146 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
|
| 147 |
B01907 |
CHINA DEMETER SECURITIES LTD |
20,000 |
|
| 148 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 149 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 150 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 151 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 152 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 153 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 154 |
C00093 |
BNP PARIBAS |
18,165 |
|
| 155 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,000 |
|
| 156 |
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
|
| 157 |
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
|
| 158 |
B01328 |
BAN HIN SECURITIES CO LTD |
14,000 |
|
| 159 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 160 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
|
| 161 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
|
| 162 |
B01923 |
RUISEN PORT SECURITIES LTD |
10,000 |
|
| 163 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 164 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 165 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
|
| 166 |
B02038 |
WEST BULL SECURITIES LTD |
8,000 |
|
| 167 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
|
| 168 |
B01340 |
LEHIN SECURITIES LTD |
5,054 |
|
| 169 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
|
| 170 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 171 |
B02017 |
WILSON SECURITIES LTD |
4,000 |
|
| 172 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
|
| 173 |
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
|
| 174 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
|
| 175 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 176 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
|
| 177 |
B01769 |
ONE CHINA SECURITIES LTD |
1,318 |
|
| 178 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,053 |
|