| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
44,158,000 |
|
| 2 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,940,601 |
|
| 3 |
B01173 |
RIFA SECURITIES LTD |
10,116,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,867,520 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
2,382,520 |
|
| 6 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,941,120 |
|
| 7 |
B02075 |
INNOVAX SECURITIES LTD |
1,230,000 |
|
| 8 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,180,340 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,118,960 |
|
| 10 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
902,440 |
|
| 11 |
B02159 |
USMART SECURITIES LTD |
791,640 |
|
| 12 |
C00010 |
CITIBANK N.A. |
786,240 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
583,160 |
|
| 14 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
513,659 |
|
| 15 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
472,000 |
|
| 16 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
470,000 |
|
| 17 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
461,440 |
|
| 18 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
424,160 |
|
| 19 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
420,800 |
|
| 20 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
378,000 |
|
| 21 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
294,300 |
|
| 22 |
B01459 |
IFAST SECURITIES (HK) LTD |
294,000 |
|
| 23 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
273,120 |
|
| 24 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
263,500 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
260,780 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
258,100 |
|
| 27 |
B01610 |
KGI ASIA LTD |
223,260 |
|
| 28 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
222,940 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
216,600 |
|
| 30 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
166,760 |
|
| 31 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
166,000 |
|
| 32 |
B01284 |
HANG SENG SECURITIES LTD |
160,220 |
|
| 33 |
B01230 |
GAOYU SECURITIES LIMITED |
158,000 |
|
| 34 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
154,420 |
|
| 35 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
150,000 |
|
| 36 |
B01673 |
FULBRIGHT SECURITIES LTD |
123,300 |
|
| 37 |
B02193 |
PATRONS SECURITIES LTD |
120,400 |
|
| 38 |
B01904 |
VALUABLE CAPITAL LTD |
105,763 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
89,400 |
|
| 40 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
88,000 |
|
| 41 |
B02175 |
WEBULL SECURITIES LTD |
70,060 |
|
| 42 |
B02195 |
LONG BRIDGE HK LTD |
60,735 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
59,460 |
|
| 44 |
B01161 |
UBS SECURITIES HONG KONG LTD |
54,020 |
|
| 45 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
52,000 |
|
| 46 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 47 |
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
|
| 48 |
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
|
| 49 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
38,660 |
|
| 50 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
38,000 |
|
| 51 |
B01523 |
EVER-LONG SECURITIES CO LTD |
33,240 |
|
| 52 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
31,300 |
|
| 53 |
C00018 |
HANG SENG BANK LTD |
30,000 |
|
| 54 |
C00093 |
BNP PARIBAS |
26,480 |
|
| 55 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,000 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
22,240 |
|
| 57 |
B01289 |
SOUTH CHINA SECURITIES LTD |
21,280 |
|
| 58 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,380 |
|
| 59 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
|
| 60 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,800 |
|
| 61 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,000 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
14,900 |
|
| 63 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,240 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
12,200 |
|
| 65 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,200 |
|
| 66 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 67 |
B02092 |
I WIN SECURITIES LTD |
10,000 |
|
| 68 |
B01184 |
QUAM SECURITIES LTD |
8,920 |
|
| 69 |
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
|
| 70 |
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
|
| 71 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,660 |
|
| 72 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,900 |
|
| 73 |
B01183 |
CHONG HING SECURITIES LTD |
5,920 |
|
| 74 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,440 |
|
| 75 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,220 |
|
| 76 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,020 |
|
| 77 |
B02055 |
SUNFUND SECURITIES LTD |
4,000 |
|
| 78 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,280 |
|
| 79 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,820 |
|
| 80 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,360 |
|
| 81 |
B01209 |
MASON SECURITIES LTD |
2,300 |
|
| 82 |
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
|
| 83 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 84 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 85 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 86 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,720 |
|
| 87 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,600 |
|
| 88 |
B01213 |
MONEYMORE SECURITIES LTD |
1,600 |
|
| 89 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,260 |
|
| 90 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,180 |
|
| 91 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
|
| 92 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
|
| 93 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000 |
|
| 94 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 95 |
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
|
| 96 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
880 |
|
| 97 |
B01769 |
ONE CHINA SECURITIES LTD |
879 |
|
| 98 |
B02120 |
LIVERMORE HOLDINGS LTD |
780 |
|
| 99 |
B01119 |
CELESTIAL SECURITIES LTD |
720 |
|
| 100 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
640 |
|
| 101 |
B01885 |
HAFOO SECURITIES LTD |
600 |
|
| 102 |
B01695 |
DAH SING SECURITIES LTD |
580 |
|
| 103 |
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
|
| 104 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
440 |
|
| 105 |
B02114 |
THEIA SECURITIES LTD |
360 |
|
| 106 |
B02093 |
UPMAX SECURITIES LTD |
320 |
|
| 107 |
B01915 |
METAVERSE SECURITIES LTD |
300 |
|
| 108 |
B01843 |
TELECOM KING SECURITIES LTD |
260 |
|
| 109 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
200 |
|
| 110 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
200 |
|
| 111 |
B01666 |
GLORY SUN SECURITIES LTD |
200 |
|
| 112 |
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
|
| 113 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
200 |
|
| 114 |
B01814 |
WELL LINK SECURITIES LTD |
200 |
|
| 115 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
80 |
|
| 116 |
B01252 |
CORPORATE BROKERS LTD |
60 |
|
| 117 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
60 |
|
| 118 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40 |
|
| 119 |
B02019 |
GEO SECURITIES LTD |
40 |
|
| 120 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40 |
|
| 121 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20 |
|
| 122 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20 |
|
| 123 |
B01923 |
RUISEN PORT SECURITIES LTD |
20 |
|
| 124 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|