| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
3,500,020,000 |
|
| 2 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,288,444,134 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,003,997,250 |
|
| 4 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,759,924,043 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
464,014,944 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
422,460,827 |
|
| 7 |
B01184 |
QUAM SECURITIES LTD |
339,072,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
201,688,107 |
|
| 9 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
198,640,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
190,664,872 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
179,244,100 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
171,279,326 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
167,370,000 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
115,796,000 |
|
| 15 |
B01904 |
VALUABLE CAPITAL LTD |
115,440,000 |
|
| 16 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
94,628,000 |
|
| 17 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
88,152,000 |
|
| 18 |
B02195 |
LONG BRIDGE HK LTD |
84,248,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
83,992,785 |
|
| 20 |
C00010 |
CITIBANK N.A. |
68,024,955 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
62,120,000 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
55,373,262 |
|
| 23 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
50,588,000 |
|
| 24 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
41,265,230 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
40,596,000 |
|
| 26 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
39,560,000 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
37,313,850 |
|
| 28 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
30,988,000 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
26,308,000 |
|
| 30 |
B01564 |
ABCI SECURITIES CO LTD |
25,257,744 |
|
| 31 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
24,320,000 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,305,210 |
|
| 33 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
21,892,000 |
|
| 34 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
21,620,000 |
|
| 35 |
B02102 |
ZINVEST GLOBAL LTD |
21,164,000 |
|
| 36 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,548,000 |
|
| 37 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
17,704,000 |
|
| 38 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,424,000 |
|
| 39 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,810,000 |
|
| 40 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,076,000 |
|
| 41 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,060,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,596,000 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,152,000 |
|
| 44 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,140,000 |
|
| 45 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,688,000 |
|
| 46 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,572,000 |
|
| 47 |
B01610 |
KGI ASIA LTD |
10,087,108 |
|
| 48 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,716,000 |
|
| 49 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,494,000 |
|
| 50 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,676,000 |
|
| 51 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,668,000 |
|
| 52 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,372,100 |
|
| 53 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,204,000 |
|
| 54 |
C00003 |
THE BANK OF EAST ASIA LTD |
7,064,000 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,912,000 |
|
| 56 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,412,000 |
|
| 57 |
B01401 |
MEGABASE SECURITIES LTD |
6,236,000 |
|
| 58 |
B01773 |
TOYO SECURITIES ASIA LTD |
5,788,680 |
|
| 59 |
C00093 |
BNP PARIBAS |
5,747,150 |
|
| 60 |
C00018 |
HANG SENG BANK LTD |
5,399,990 |
|
| 61 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,292,000 |
|
| 62 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,191,550 |
|
| 63 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,908,000 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,652,500 |
|
| 65 |
B02159 |
USMART SECURITIES LTD |
4,632,000 |
|
| 66 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,564,000 |
|
| 67 |
B01183 |
CHONG HING SECURITIES LTD |
3,880,000 |
|
| 68 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,652,000 |
|
| 69 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,500,000 |
|
| 70 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,388,000 |
|
| 71 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,293,525 |
|
| 72 |
B01885 |
HAFOO SECURITIES LTD |
3,236,000 |
|
| 73 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,116,000 |
|
| 74 |
B01470 |
HUNG SING SECURITIES LTD |
2,840,000 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,771,130 |
|
| 76 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,522,935 |
|
| 77 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,500,000 |
|
| 78 |
B01695 |
DAH SING SECURITIES LTD |
2,336,000 |
|
| 79 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,252,000 |
|
| 80 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,924,000 |
|
| 81 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,652,000 |
|
| 82 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,532,000 |
|
| 83 |
B01438 |
KINGSTON SECURITIES LTD |
1,500,000 |
|
| 84 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,248,000 |
|
| 85 |
B01119 |
CELESTIAL SECURITIES LTD |
1,192,000 |
|
| 86 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,160,000 |
|
| 87 |
B01601 |
CSC SECURITIES (HK) LTD |
1,080,000 |
|
| 88 |
B01886 |
CNI SECURITIES GROUP LTD |
1,008,000 |
|
| 89 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000,000 |
|
| 90 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
820,000 |
|
| 91 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
787,305 |
|
| 92 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
710,615 |
|
| 93 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
708,000 |
|
| 94 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
680,000 |
|
| 95 |
B01267 |
WINFULL SECURITIES LTD |
644,000 |
|
| 96 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
560,000 |
|
| 97 |
B01407 |
WIN WONG SECURITIES LTD |
560,000 |
|
| 98 |
B01546 |
WO FUNG SECURITIES CO LTD |
548,000 |
|
| 99 |
B01585 |
SINO GRADE SECURITIES LTD |
508,000 |
|
| 100 |
B01118 |
EAST ASIA SECURITIES CO LTD |
504,000 |
|
| 101 |
B01324 |
FUNDERSTONE SECURITIES LTD |
500,000 |
|
| 102 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
500,000 |
|
| 103 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,000 |
|
| 104 |
B01814 |
WELL LINK SECURITIES LTD |
480,000 |
|
| 105 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
444,000 |
|
| 106 |
B01320 |
LUEN FAT SECURITIES CO LTD |
404,000 |
|
| 107 |
B01700 |
REALINK FINANCIAL TRADE LTD |
400,000 |
|
| 108 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
332,000 |
|
| 109 |
B01425 |
WELLFULL SECURITIES CO LTD |
260,000 |
|
| 110 |
B01373 |
CHRISTFUND SECURITIES LTD |
232,000 |
|
| 111 |
B01427 |
TSE'S SECURITIES LTD |
204,000 |
|
| 112 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200,000 |
|
| 113 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
196,000 |
|
| 114 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
184,000 |
|
| 115 |
B01588 |
LEI SHING HONG SECURITIES LTD |
180,000 |
|
| 116 |
B01843 |
TELECOM KING SECURITIES LTD |
180,000 |
|
| 117 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
168,000 |
|
| 118 |
B02175 |
WEBULL SECURITIES LTD |
160,000 |
|
| 119 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
152,000 |
|
| 120 |
B01246 |
ROCTEC SECURITIES CO LTD |
152,000 |
|
| 121 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
148,944 |
|
| 122 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
144,000 |
|
| 123 |
B01915 |
METAVERSE SECURITIES LTD |
144,000 |
|
| 124 |
B01173 |
RIFA SECURITIES LTD |
136,000 |
|
| 125 |
B01696 |
HANTEC SECURITIES CO LTD |
112,000 |
|
| 126 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
108,000 |
|
| 127 |
B01459 |
IFAST SECURITIES (HK) LTD |
108,000 |
|
| 128 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 129 |
B01141 |
FE SECURITIES LTD |
100,000 |
|
| 130 |
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
|
| 131 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 132 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
96,000 |
|
| 133 |
B02153 |
WE SECURITIES LTD |
96,000 |
|
| 134 |
B01833 |
CTBC ASIA LTD |
80,000 |
|
| 135 |
B01275 |
SANFULL SECURITIES LTD |
72,000 |
|
| 136 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
72,000 |
|
| 137 |
B01445 |
VICTORY SECURITIES CO LTD |
72,000 |
|
| 138 |
B01298 |
GET NICE SECURITIES LTD |
64,000 |
|
| 139 |
B01209 |
MASON SECURITIES LTD |
64,000 |
|
| 140 |
B01769 |
ONE CHINA SECURITIES LTD |
61,332 |
|
| 141 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
52,000 |
|
| 142 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 143 |
B02120 |
LIVERMORE HOLDINGS LTD |
44,000 |
|
| 144 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
|
| 145 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 146 |
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
|
| 147 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
25,390 |
|
| 148 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,200 |
|
| 149 |
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
|
| 150 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 151 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 152 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 153 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
|
| 154 |
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
|
| 155 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 156 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
|
| 157 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
4,000 |
|
| 158 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 159 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
|
| 160 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,980 |
|
| 161 |
B01340 |
LEHIN SECURITIES LTD |
1,927 |
|
| 162 |
B02093 |
UPMAX SECURITIES LTD |
865 |
|
| 163 |
B01252 |
CORPORATE BROKERS LTD |
610 |
|
| 164 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
|