| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
289,686,408 |
|
| 2 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
187,838,444 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
117,345,247 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
77,123,000 |
|
| 5 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
72,879,500 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
65,715,166 |
|
| 7 |
C00042 |
CMB WING LUNG BANK LTD |
64,736,600 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
57,533,939 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
55,802,625 |
|
| 10 |
C00010 |
CITIBANK N.A. |
55,485,799 |
|
| 11 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,379,000 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
43,575,687 |
|
| 13 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
42,548,699 |
|
| 14 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,163,500 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,742,999 |
|
| 16 |
C00016 |
DBS BANK LTD |
23,908,000 |
|
| 17 |
B01161 |
UBS SECURITIES HONG KONG LTD |
22,106,972 |
|
| 18 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,160,816 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,962,011 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,244,000 |
|
| 21 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,768,739 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
8,477,000 |
|
| 23 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,237,969 |
|
| 24 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,483,077 |
|
| 25 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,402,000 |
|
| 26 |
B01885 |
HAFOO SECURITIES LTD |
7,158,500 |
|
| 27 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,616,214 |
|
| 28 |
B02195 |
LONG BRIDGE HK LTD |
6,201,362 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,370,500 |
|
| 30 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,352,000 |
|
| 31 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,260,328 |
|
| 32 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,077,000 |
|
| 33 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,771,500 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,602,000 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,329,000 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,326,500 |
|
| 37 |
B01610 |
KGI ASIA LTD |
2,910,500 |
|
| 38 |
C00093 |
BNP PARIBAS |
2,427,741 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,273,962 |
|
| 40 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,165,000 |
|
| 41 |
B01904 |
VALUABLE CAPITAL LTD |
2,090,000 |
|
| 42 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,916,000 |
|
| 43 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,700,000 |
|
| 44 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,533,500 |
|
| 45 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,455,500 |
|
| 46 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,426,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,269,500 |
|
| 48 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,267,500 |
|
| 49 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,135,307 |
|
| 50 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,124,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,009,000 |
|
| 52 |
B01696 |
HANTEC SECURITIES CO LTD |
1,000,000 |
|
| 53 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
994,500 |
|
| 54 |
B02159 |
USMART SECURITIES LTD |
984,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
979,000 |
|
| 56 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
956,500 |
|
| 57 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
924,000 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
729,000 |
|
| 59 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
673,500 |
|
| 60 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
621,000 |
|
| 61 |
B01184 |
QUAM SECURITIES LTD |
573,500 |
|
| 62 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
563,000 |
|
| 63 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
494,000 |
|
| 64 |
C00003 |
THE BANK OF EAST ASIA LTD |
445,500 |
|
| 65 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
425,000 |
|
| 66 |
B01138 |
CLSA LTD |
387,000 |
|
| 67 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
355,000 |
|
| 68 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
318,000 |
|
| 69 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
293,500 |
|
| 70 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
276,500 |
|
| 71 |
C00048 |
CHIYU BANKING CORPORATION LTD |
245,500 |
|
| 72 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
245,000 |
|
| 73 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
243,000 |
|
| 74 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
240,500 |
|
| 75 |
B01853 |
CMBC SECURITIES CO LTD |
234,000 |
|
| 76 |
B02102 |
ZINVEST GLOBAL LTD |
233,000 |
|
| 77 |
C00041 |
OCBC BANK (HONG KONG) LTD |
227,500 |
|
| 78 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
220,000 |
|
| 79 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
219,000 |
|
| 80 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
215,000 |
|
| 81 |
B01695 |
DAH SING SECURITIES LTD |
206,000 |
|
| 82 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
165,000 |
|
| 83 |
B02219 |
TRADEGO MARKETS LIMITED |
164,000 |
|
| 84 |
B01338 |
EMPEROR SECURITIES LTD |
161,000 |
|
| 85 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
158,000 |
|
| 86 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
154,500 |
|
| 87 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
152,500 |
|
| 88 |
B01601 |
CSC SECURITIES (HK) LTD |
145,500 |
|
| 89 |
B01734 |
KCG SECURITIES ASIA LTD |
123,000 |
|
| 90 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
122,000 |
|
| 91 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
119,000 |
|
| 92 |
B01277 |
BRADBURY SECURITIES LTD |
117,500 |
|
| 93 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
117,000 |
|
| 94 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
113,500 |
|
| 95 |
B01915 |
METAVERSE SECURITIES LTD |
108,500 |
|
| 96 |
B01118 |
EAST ASIA SECURITIES CO LTD |
107,000 |
|
| 97 |
C00018 |
HANG SENG BANK LTD |
103,000 |
|
| 98 |
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
|
| 99 |
B01183 |
CHONG HING SECURITIES LTD |
98,500 |
|
| 100 |
B02120 |
LIVERMORE HOLDINGS LTD |
91,500 |
|
| 101 |
B01673 |
FULBRIGHT SECURITIES LTD |
91,000 |
|
| 102 |
B01119 |
CELESTIAL SECURITIES LTD |
87,000 |
|
| 103 |
B01756 |
CHINA SKY SECURITIES LTD |
80,000 |
|
| 104 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,000 |
|
| 105 |
C00111 |
SOCIETE GENERALE |
63,175 |
|
| 106 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
62,240 |
|
| 107 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
61,500 |
|
| 108 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
53,500 |
|
| 109 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
53,000 |
|
| 110 |
B01275 |
SANFULL SECURITIES LTD |
48,000 |
|
| 111 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 112 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40,500 |
|
| 113 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
40,000 |
|
| 114 |
B02175 |
WEBULL SECURITIES LTD |
40,000 |
|
| 115 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
35,500 |
|
| 116 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
31,500 |
|
| 117 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,500 |
|
| 118 |
B01416 |
VC BROKERAGE LTD |
30,000 |
|
| 119 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
29,000 |
|
| 120 |
B01173 |
RIFA SECURITIES LTD |
29,000 |
|
| 121 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
28,500 |
|
| 122 |
B02075 |
INNOVAX SECURITIES LTD |
25,500 |
|
| 123 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,000 |
|
| 124 |
B01814 |
WELL LINK SECURITIES LTD |
24,000 |
|
| 125 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
21,500 |
|
| 126 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
20,500 |
|
| 127 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20,000 |
|
| 128 |
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
|
| 129 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 130 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
18,000 |
|
| 131 |
B01445 |
VICTORY SECURITIES CO LTD |
17,000 |
|
| 132 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
|
| 133 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
15,000 |
|
| 134 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
|
| 135 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,000 |
|
| 136 |
C00107 |
INDUSTRIAL BANK CO., LTD. |
14,500 |
|
| 137 |
B01324 |
FUNDERSTONE SECURITIES LTD |
14,000 |
|
| 138 |
B01716 |
ORIENT SECURITIES LTD |
14,000 |
|
| 139 |
B01481 |
NEW REGION SECURITIES CO LTD |
13,000 |
|
| 140 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,500 |
|
| 141 |
B02011 |
ZHONG YANG SECURITIES LTD |
11,500 |
|
| 142 |
B01351 |
WING FUNG SECURITIES LTD |
11,000 |
|
| 143 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,500 |
|
| 144 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
|
| 145 |
B01209 |
MASON SECURITIES LTD |
9,000 |
|
| 146 |
B01459 |
IFAST SECURITIES (HK) LTD |
8,500 |
|
| 147 |
B01923 |
RUISEN PORT SECURITIES LTD |
7,500 |
|
| 148 |
B01843 |
TELECOM KING SECURITIES LTD |
7,000 |
|
| 149 |
B01967 |
YUNFENG SECURITIES LTD |
7,000 |
|
| 150 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
|
| 151 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
5,000 |
|
| 152 |
B01267 |
WINFULL SECURITIES LTD |
5,000 |
|
| 153 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,500 |
|
| 154 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 155 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 156 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
|
| 157 |
B02116 |
MOUETTE SECURITIES CO LTD |
4,000 |
|
| 158 |
B01741 |
SINOMAX SECURITIES LTD |
3,000 |
|
| 159 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 160 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 161 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
|
| 162 |
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
|
| 163 |
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
|
| 164 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,500 |
|
| 165 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,500 |
|
| 166 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,500 |
|
| 167 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,500 |
|
| 168 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
|
| 169 |
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
|
| 170 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
|
| 171 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
|
| 172 |
B01769 |
ONE CHINA SECURITIES LTD |
659 |
|
| 173 |
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
500 |
|
| 174 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
500 |
|
| 175 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
487 |
|
| 176 |
B01407 |
WIN WONG SECURITIES LTD |
480 |
|
| 177 |
B02093 |
UPMAX SECURITIES LTD |
194 |
|
| 178 |
B01340 |
LEHIN SECURITIES LTD |
43 |
|