| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
638,265,936 |
|
| 2 |
B01967 |
YUNFENG SECURITIES LTD |
240,949,208 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
165,180,337 |
|
| 4 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
105,062,100 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
72,141,956 |
|
| 6 |
C00010 |
CITIBANK N.A. |
69,288,652 |
|
| 7 |
B01184 |
QUAM SECURITIES LTD |
50,982,000 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
50,705,343 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
30,637,920 |
|
| 10 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,036,313 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,199,741 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
20,708,537 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
18,556,880 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,424,086 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
15,821,972 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
14,063,555 |
|
| 17 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,133,856 |
|
| 18 |
B01610 |
KGI ASIA LTD |
10,694,583 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,550,241 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,197,812 |
|
| 21 |
C00015 |
DBS BANK (HONG KONG) LTD |
9,735,456 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,164,452 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,789,720 |
|
| 24 |
B02195 |
LONG BRIDGE HK LTD |
8,621,815 |
|
| 25 |
B01298 |
GET NICE SECURITIES LTD |
7,270,200 |
|
| 26 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,196,000 |
|
| 27 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,892,467 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,232,000 |
|
| 29 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,058,000 |
|
| 30 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,792,000 |
|
| 31 |
B01695 |
DAH SING SECURITIES LTD |
5,634,906 |
|
| 32 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,619,000 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,460,120 |
|
| 34 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,691,560 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,596,400 |
|
| 36 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,554,000 |
|
| 37 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,358,227 |
|
| 38 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,271,000 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,265,040 |
|
| 40 |
B02159 |
USMART SECURITIES LTD |
4,180,000 |
|
| 41 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,048,960 |
|
| 42 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,986,000 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,692,321 |
|
| 44 |
B01904 |
VALUABLE CAPITAL LTD |
3,593,300 |
|
| 45 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,536,000 |
|
| 46 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,397,553 |
|
| 47 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,294,000 |
|
| 48 |
B01338 |
EMPEROR SECURITIES LTD |
3,174,400 |
|
| 49 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,966,000 |
|
| 50 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,928,000 |
|
| 51 |
None |
HENKE VON PARPART AILYN CORTEZ |
2,910,914 |
|
| 52 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,889,628 |
|
| 53 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,848,000 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,667,289 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
2,604,171 |
|
| 56 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,598,000 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
2,537,740 |
|
| 58 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,395,120 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,326,600 |
|
| 60 |
B01438 |
KINGSTON SECURITIES LTD |
2,265,400 |
|
| 61 |
B01814 |
WELL LINK SECURITIES LTD |
1,996,000 |
|
| 62 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,974,000 |
|
| 63 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,856,000 |
|
| 64 |
B01885 |
HAFOO SECURITIES LTD |
1,780,000 |
|
| 65 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,709,335 |
|
| 66 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,397,424 |
|
| 67 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,336,000 |
|
| 68 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,306,000 |
|
| 69 |
C00093 |
BNP PARIBAS |
1,218,318 |
|
| 70 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,182,400 |
|
| 71 |
C00016 |
DBS BANK LTD |
1,096,000 |
|
| 72 |
B01741 |
SINOMAX SECURITIES LTD |
1,050,000 |
|
| 73 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,016,000 |
|
| 74 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,012,000 |
|
| 75 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
978,000 |
|
| 76 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
962,000 |
|
| 77 |
B01118 |
EAST ASIA SECURITIES CO LTD |
950,346 |
|
| 78 |
C00074 |
DEUTSCHE BANK AG |
912,000 |
|
| 79 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
756,000 |
|
| 80 |
C00041 |
OCBC BANK (HONG KONG) LTD |
722,600 |
|
| 81 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
686,968 |
|
| 82 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
676,000 |
|
| 83 |
B02219 |
TRADEGO MARKETS LIMITED |
628,000 |
|
| 84 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
626,240 |
|
| 85 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
616,000 |
|
| 86 |
B01213 |
MONEYMORE SECURITIES LTD |
607,400 |
|
| 87 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
600,000 |
|
| 88 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
522,000 |
|
| 89 |
B01669 |
FIRST SECURITIES (HK) LTD |
520,000 |
|
| 90 |
B01458 |
YICKO SECURITIES LTD |
514,000 |
|
| 91 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
510,240 |
|
| 92 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
474,214 |
|
| 93 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
446,000 |
|
| 94 |
B01673 |
FULBRIGHT SECURITIES LTD |
435,280 |
|
| 95 |
C00111 |
SOCIETE GENERALE |
416,000 |
|
| 96 |
B01973 |
PC SECURITIES LTD |
396,000 |
|
| 97 |
B02175 |
WEBULL SECURITIES LTD |
378,000 |
|
| 98 |
B02102 |
ZINVEST GLOBAL LTD |
377,000 |
|
| 99 |
B01209 |
MASON SECURITIES LTD |
376,000 |
|
| 100 |
B01788 |
SUNRISE SECURITIES LTD |
372,000 |
|
| 101 |
B01769 |
ONE CHINA SECURITIES LTD |
360,010 |
|
| 102 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
354,000 |
|
| 103 |
B01119 |
CELESTIAL SECURITIES LTD |
329,200 |
|
| 104 |
B01459 |
IFAST SECURITIES (HK) LTD |
292,000 |
|
| 105 |
B01275 |
SANFULL SECURITIES LTD |
283,200 |
|
| 106 |
B01445 |
VICTORY SECURITIES CO LTD |
274,000 |
|
| 107 |
B01356 |
DELTA ASIA SECURITIES LTD |
266,271 |
|
| 108 |
B01588 |
LEI SHING HONG SECURITIES LTD |
252,120 |
|
| 109 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
252,000 |
|
| 110 |
B01320 |
LUEN FAT SECURITIES CO LTD |
222,554 |
|
| 111 |
B01666 |
GLORY SUN SECURITIES LTD |
222,000 |
|
| 112 |
B01373 |
CHRISTFUND SECURITIES LTD |
220,040 |
|
| 113 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
220,000 |
|
| 114 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
204,000 |
|
| 115 |
B01289 |
SOUTH CHINA SECURITIES LTD |
192,640 |
|
| 116 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
186,000 |
|
| 117 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
182,000 |
|
| 118 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
182,000 |
|
| 119 |
B01416 |
VC BROKERAGE LTD |
179,306 |
|
| 120 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
175,546 |
|
| 121 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
172,560 |
|
| 122 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
170,000 |
|
| 123 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
170,000 |
|
| 124 |
B01564 |
ABCI SECURITIES CO LTD |
162,000 |
|
| 125 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
160,155 |
|
| 126 |
B01427 |
TSE'S SECURITIES LTD |
154,360 |
|
| 127 |
B01308 |
M&F ASSET MANAGEMENT LTD |
150,000 |
|
| 128 |
B01173 |
RIFA SECURITIES LTD |
150,000 |
|
| 129 |
B01252 |
CORPORATE BROKERS LTD |
148,000 |
|
| 130 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
144,000 |
|
| 131 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
142,320 |
|
| 132 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
140,112 |
|
| 133 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 134 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
128,000 |
|
| 135 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
124,000 |
|
| 136 |
B01843 |
TELECOM KING SECURITIES LTD |
106,000 |
|
| 137 |
B02120 |
LIVERMORE HOLDINGS LTD |
96,000 |
|
| 138 |
B01680 |
SUCCESS SECURITIES LTD |
95,385 |
|
| 139 |
B01340 |
LEHIN SECURITIES LTD |
94,432 |
|
| 140 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
94,000 |
|
| 141 |
B01511 |
TAT LEE SECURITIES CO LTD |
86,959 |
|
| 142 |
B01546 |
WO FUNG SECURITIES CO LTD |
86,520 |
|
| 143 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
86,000 |
|
| 144 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
84,200 |
|
| 145 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,000 |
|
| 146 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
80,000 |
|
| 147 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
76,000 |
|
| 148 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
74,400 |
|
| 149 |
B02078 |
AFFLUX SECURITIES LTD |
74,000 |
|
| 150 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
74,000 |
|
| 151 |
B01540 |
UPBEST SECURITIES CO LTD |
74,000 |
|
| 152 |
B01696 |
HANTEC SECURITIES CO LTD |
72,000 |
|
| 153 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
70,000 |
|
| 154 |
B01230 |
GAOYU SECURITIES LIMITED |
68,000 |
|
| 155 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
64,000 |
|
| 156 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
62,000 |
|
| 157 |
B01351 |
WING FUNG SECURITIES LTD |
60,000 |
|
| 158 |
B01253 |
STOCKWELL SECURITIES LTD |
54,000 |
|
| 159 |
B01922 |
SUN SECURITIES LTD |
54,000 |
|
| 160 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
52,920 |
|
| 161 |
B01601 |
CSC SECURITIES (HK) LTD |
50,400 |
|
| 162 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
|
| 163 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
50,000 |
|
| 164 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 165 |
B02114 |
THEIA SECURITIES LTD |
46,000 |
|
| 166 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
42,000 |
|
| 167 |
B01158 |
SOLID KING SECURITIES LTD |
40,200 |
|
| 168 |
B01816 |
CHEONG LEE SECURITIES LTD |
40,000 |
|
| 169 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
40,000 |
|
| 170 |
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
|
| 171 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
38,000 |
|
| 172 |
B01700 |
REALINK FINANCIAL TRADE LTD |
36,240 |
|
| 173 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
34,461 |
|
| 174 |
B01123 |
HING WONG SECURITIES LTD |
32,400 |
|
| 175 |
B01705 |
HENIK SECURITIES LTD |
32,000 |
|
| 176 |
B01585 |
SINO GRADE SECURITIES LTD |
32,000 |
|
| 177 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
32,000 |
|
| 178 |
C00095 |
EFG BANK AG |
30,000 |
|
| 179 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
|
| 180 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 181 |
B01941 |
CENTALINE SECURITIES LTD |
28,000 |
|
| 182 |
B02153 |
WE SECURITIES LTD |
28,000 |
|
| 183 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
26,000 |
|
| 184 |
B01665 |
WINSOME STOCK CO LTD |
26,000 |
|
| 185 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
24,000 |
|
| 186 |
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
22,000 |
|
| 187 |
B02215 |
JIN YI FINANCIAL GROUP LTD |
22,000 |
|
| 188 |
B01469 |
KAISER SECURITIES LTD |
22,000 |
|
| 189 |
B02030 |
SR WEALTH SECURITIES LTD |
22,000 |
|
| 190 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,520 |
|
| 191 |
B01509 |
UNICORN SECURITIES CO LTD |
20,001 |
|
| 192 |
B02221 |
AACAT FINTECH LTD |
20,000 |
|
| 193 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 194 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 195 |
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
20,000 |
|
| 196 |
B02151 |
SOLITON SECURITIES LTD |
20,000 |
|
| 197 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 198 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
|
| 199 |
B02184 |
DINGXIN (SECURITIES) LTD |
17,000 |
|
| 200 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
16,000 |
|
| 201 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 202 |
B01567 |
PRIME SECURITIES LTD |
12,400 |
|
| 203 |
B02091 |
STAR RIVER SECURITIES LTD |
12,000 |
|
| 204 |
B01615 |
KAM FAI SECURITIES CO LTD |
11,600 |
|
| 205 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,800 |
|
| 206 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 207 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,600 |
|
| 208 |
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
|
| 209 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
8,000 |
|
| 210 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
8,000 |
|
| 211 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
|
| 212 |
B01129 |
WOCOM SECURITIES LTD |
6,560 |
|
| 213 |
B01267 |
WINFULL SECURITIES LTD |
6,053 |
|
| 214 |
B02092 |
I WIN SECURITIES LTD |
6,000 |
|
| 215 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
6,000 |
|
| 216 |
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 217 |
B01481 |
NEW REGION SECURITIES CO LTD |
4,400 |
|
| 218 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
|
| 219 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 220 |
B02037 |
KAI YIN SECURITIES LTD |
4,000 |
|
| 221 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 222 |
B01608 |
OPEN SECURITIES LTD |
4,000 |
|
| 223 |
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
|
| 224 |
B02112 |
CORE CAPITAL SECURITIES LTD |
2,200 |
|
| 225 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 226 |
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
|
| 227 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
|
| 228 |
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
|
| 229 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 230 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
|
| 231 |
B02011 |
ZHONG YANG SECURITIES LTD |
2,000 |
|
| 232 |
B01604 |
WANHAI SECURITIES (HK) LTD |
1,300 |
|
| 233 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
|
| 234 |
B02093 |
UPMAX SECURITIES LTD |
441 |
|
| 235 |
B01894 |
MFG LIMITED |
404 |
|
| 236 |
B01450 |
DL BROKERAGE LTD |
242 |
|
| 237 |
B01659 |
CHEER UNION SECURITIES LTD |
240 |
|
| 238 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200 |
|
| 239 |
B01246 |
ROCTEC SECURITIES CO LTD |
160 |
|
| 240 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
120 |
|
| 241 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
120 |
|
| 242 |
B01326 |
KING SUN SECURITIES LTD |
40 |
|
| 243 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
19 |
|
| 244 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
19 |
|