| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
338,353,456 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
182,932,554 |
|
| 3 |
C00010 |
CITIBANK N.A. |
145,781,082 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,346,867 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
39,322,594 |
|
| 6 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,170,735 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
27,742,381 |
|
| 8 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,401,935 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,470,558 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,868,161 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,584,042 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
13,978,175 |
|
| 13 |
C00015 |
DBS BANK (HONG KONG) LTD |
12,832,552 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,953,173 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,087,235 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,000,489 |
|
| 17 |
B01695 |
DAH SING SECURITIES LTD |
9,867,462 |
|
| 18 |
B01118 |
EAST ASIA SECURITIES CO LTD |
7,672,432 |
|
| 19 |
C00041 |
OCBC BANK (HONG KONG) LTD |
7,424,655 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
7,357,527 |
|
| 21 |
C00003 |
THE BANK OF EAST ASIA LTD |
7,309,668 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,206,914 |
|
| 23 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,738,967 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,857,200 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,752,826 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,747,000 |
|
| 27 |
B01183 |
CHONG HING SECURITIES LTD |
4,318,309 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,893,570 |
|
| 29 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,693,000 |
|
| 30 |
C00016 |
DBS BANK LTD |
3,628,298 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
3,474,672 |
|
| 32 |
C00093 |
BNP PARIBAS |
3,219,996 |
|
| 33 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,927,699 |
|
| 34 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,546,500 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,448,562 |
|
| 36 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,177,000 |
|
| 37 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,171,133 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,140,449 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
2,072,559 |
|
| 40 |
B01610 |
KGI ASIA LTD |
2,058,750 |
|
| 41 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,874,000 |
|
| 42 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,865,022 |
|
| 43 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,289,165 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,237,717 |
|
| 45 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,220,000 |
|
| 46 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,189,500 |
|
| 47 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,181,941 |
|
| 48 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
816,000 |
|
| 49 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
778,000 |
|
| 50 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
707,000 |
|
| 51 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
658,000 |
|
| 52 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
591,200 |
|
| 53 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
553,022 |
|
| 54 |
B01209 |
MASON SECURITIES LTD |
545,000 |
|
| 55 |
B01275 |
SANFULL SECURITIES LTD |
532,348 |
|
| 56 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
520,966 |
|
| 57 |
B01700 |
REALINK FINANCIAL TRADE LTD |
482,000 |
|
| 58 |
B01885 |
HAFOO SECURITIES LTD |
480,000 |
|
| 59 |
B02175 |
WEBULL SECURITIES LTD |
430,500 |
|
| 60 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
345,217 |
|
| 61 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
328,000 |
|
| 62 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
326,000 |
|
| 63 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
319,966 |
|
| 64 |
B01138 |
CLSA LTD |
290,500 |
|
| 65 |
B01324 |
FUNDERSTONE SECURITIES LTD |
275,000 |
|
| 66 |
B01904 |
VALUABLE CAPITAL LTD |
264,674 |
|
| 67 |
B01340 |
LEHIN SECURITIES LTD |
246,135 |
|
| 68 |
B01445 |
VICTORY SECURITIES CO LTD |
231,633 |
|
| 69 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
228,000 |
|
| 70 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
214,123 |
|
| 71 |
B02102 |
ZINVEST GLOBAL LTD |
208,000 |
|
| 72 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
203,500 |
|
| 73 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
200,000 |
|
| 74 |
None |
LEUNG PAK WAI |
194,000 |
|
| 75 |
B01158 |
SOLID KING SECURITIES LTD |
193,500 |
|
| 76 |
B01769 |
ONE CHINA SECURITIES LTD |
191,349 |
|
| 77 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
183,000 |
|
| 78 |
B01252 |
CORPORATE BROKERS LTD |
177,000 |
|
| 79 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
172,000 |
|
| 80 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
168,000 |
|
| 81 |
B01427 |
TSE'S SECURITIES LTD |
165,967 |
|
| 82 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
161,750 |
|
| 83 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
159,000 |
|
| 84 |
B01373 |
CHRISTFUND SECURITIES LTD |
155,000 |
|
| 85 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
151,000 |
|
| 86 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
148,500 |
|
| 87 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
144,000 |
|
| 88 |
B01173 |
RIFA SECURITIES LTD |
132,000 |
|
| 89 |
B01585 |
SINO GRADE SECURITIES LTD |
128,196 |
|
| 90 |
B01915 |
METAVERSE SECURITIES LTD |
127,000 |
|
| 91 |
B01843 |
TELECOM KING SECURITIES LTD |
126,750 |
|
| 92 |
B01298 |
GET NICE SECURITIES LTD |
124,500 |
|
| 93 |
B01271 |
HANG TAI SECURITIES LTD |
124,500 |
|
| 94 |
B01469 |
KAISER SECURITIES LTD |
120,416 |
|
| 95 |
B01788 |
SUNRISE SECURITIES LTD |
115,000 |
|
| 96 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
110,000 |
|
| 97 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
|
| 98 |
B02159 |
USMART SECURITIES LTD |
99,500 |
|
| 99 |
B01416 |
VC BROKERAGE LTD |
91,500 |
|
| 100 |
B01511 |
TAT LEE SECURITIES CO LTD |
90,348 |
|
| 101 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
87,500 |
|
| 102 |
B01546 |
WO FUNG SECURITIES CO LTD |
85,000 |
|
| 103 |
B01338 |
EMPEROR SECURITIES LTD |
84,750 |
|
| 104 |
B01289 |
SOUTH CHINA SECURITIES LTD |
81,000 |
|
| 105 |
B01080 |
VMS SECURITIES LTD |
80,000 |
|
| 106 |
B01351 |
WING FUNG SECURITIES LTD |
79,500 |
|
| 107 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
78,000 |
|
| 108 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
76,348 |
|
| 109 |
B01328 |
BAN HIN SECURITIES CO LTD |
74,434 |
|
| 110 |
B01673 |
FULBRIGHT SECURITIES LTD |
72,000 |
|
| 111 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
71,000 |
|
| 112 |
B01494 |
AUDREY CHOW SECURITIES LTD |
63,500 |
|
| 113 |
B01608 |
OPEN SECURITIES LTD |
61,500 |
|
| 114 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
61,000 |
|
| 115 |
B01267 |
WINFULL SECURITIES LTD |
56,000 |
|
| 116 |
B01184 |
QUAM SECURITIES LTD |
53,000 |
|
| 117 |
B01941 |
CENTALINE SECURITIES LTD |
51,750 |
|
| 118 |
None |
DARYANANI DILIP ARJANDAS |
50,000 |
|
| 119 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
50,000 |
|
| 120 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
|
| 121 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
50,000 |
|
| 122 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
49,500 |
|
| 123 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
45,500 |
|
| 124 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
44,000 |
|
| 125 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
42,500 |
|
| 126 |
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
|
| 127 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
39,000 |
|
| 128 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
38,000 |
|
| 129 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
36,500 |
|
| 130 |
B01470 |
HUNG SING SECURITIES LTD |
36,250 |
|
| 131 |
B01564 |
ABCI SECURITIES CO LTD |
36,000 |
|
| 132 |
B02195 |
LONG BRIDGE HK LTD |
35,446 |
|
| 133 |
B01119 |
CELESTIAL SECURITIES LTD |
35,000 |
|
| 134 |
B01680 |
SUCCESS SECURITIES LTD |
33,000 |
|
| 135 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,500 |
|
| 136 |
B01450 |
DL BROKERAGE LTD |
28,358 |
|
| 137 |
B01540 |
UPBEST SECURITIES CO LTD |
27,000 |
|
| 138 |
B01588 |
LEI SHING HONG SECURITIES LTD |
26,500 |
|
| 139 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,000 |
|
| 140 |
B01458 |
YICKO SECURITIES LTD |
24,000 |
|
| 141 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,500 |
|
| 142 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,500 |
|
| 143 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 144 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 145 |
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
|
| 146 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
|
| 147 |
B01601 |
CSC SECURITIES (HK) LTD |
15,500 |
|
| 148 |
B01123 |
HING WONG SECURITIES LTD |
15,000 |
|
| 149 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
15,000 |
|
| 150 |
B01320 |
LUEN FAT SECURITIES CO LTD |
15,000 |
|
| 151 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,000 |
|
| 152 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,000 |
|
| 153 |
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
|
| 154 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,500 |
|
| 155 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,500 |
|
| 156 |
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
|
| 157 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 158 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 159 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 160 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 161 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,500 |
|
| 162 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
|
| 163 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
|
| 164 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
7,500 |
|
| 165 |
B01782 |
SEAGA INTERNATIONAL LTD |
5,000 |
|
| 166 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,500 |
|
| 167 |
B02096 |
AFG SECURITIES LTD |
3,500 |
|
| 168 |
B01705 |
HENIK SECURITIES LTD |
2,500 |
|
| 169 |
B01213 |
MONEYMORE SECURITIES LTD |
2,500 |
|
| 170 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
|
| 171 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 172 |
B02093 |
UPMAX SECURITIES LTD |
1,759 |
|
| 173 |
None |
HUNG WAI FONG |
1,500 |
|
| 174 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,500 |
|
| 175 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,375 |
|
| 176 |
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
|
| 177 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
|
| 178 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,000 |
|
| 179 |
B01921 |
GONG PING SECURITIES LTD |
1,000 |
|
| 180 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000 |
|
| 181 |
None |
LI KWOK WAI |
1,000 |
|
| 182 |
B01664 |
ROOFER SECURITIES LTD |
1,000 |
|
| 183 |
B01645 |
SELINA & CO LTD |
1,000 |
|
| 184 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
750 |
|
| 185 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
500 |
|
| 186 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
|
| 187 |
B02138 |
TIGER FAITH SECURITIES LTD |
100 |
|
| 188 |
B01716 |
ORIENT SECURITIES LTD |
40 |
|