| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
913,318,720 |
|
| 2 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
699,368,903 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
448,210,000 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
250,742,000 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
240,522,000 |
|
| 6 |
B01756 |
CHINA SKY SECURITIES LTD |
186,748,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
180,044,000 |
|
| 8 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
179,859,044 |
|
| 9 |
C00042 |
CMB WING LUNG BANK LTD |
174,463,637 |
|
| 10 |
B01324 |
FUNDERSTONE SECURITIES LTD |
168,417,071 |
|
| 11 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
138,715,024 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
136,304,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
109,412,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
66,002,000 |
|
| 15 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,114,000 |
|
| 16 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
56,396,000 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
56,312,000 |
|
| 18 |
B01610 |
KGI ASIA LTD |
50,144,108 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
43,330,000 |
|
| 20 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
42,420,000 |
|
| 21 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
36,928,000 |
|
| 22 |
C00010 |
CITIBANK N.A. |
33,216,000 |
|
| 23 |
B02075 |
INNOVAX SECURITIES LTD |
32,104,000 |
|
| 24 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
31,748,000 |
|
| 25 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,879,000 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
30,108,000 |
|
| 27 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
29,314,000 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,384,000 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
21,344,000 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,918,000 |
|
| 31 |
B01511 |
TAT LEE SECURITIES CO LTD |
18,568,000 |
|
| 32 |
C00093 |
BNP PARIBAS |
17,864,000 |
|
| 33 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,492,000 |
|
| 34 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
15,384,000 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,946,000 |
|
| 36 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,940,000 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,362,000 |
|
| 38 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,080,000 |
|
| 39 |
C00003 |
THE BANK OF EAST ASIA LTD |
13,720,000 |
|
| 40 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,254,000 |
|
| 41 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,212,000 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,794,000 |
|
| 43 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,928,000 |
|
| 44 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,256,000 |
|
| 45 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,928,000 |
|
| 46 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,808,000 |
|
| 47 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,312,000 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,508,000 |
|
| 49 |
B01814 |
WELL LINK SECURITIES LTD |
8,464,000 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
8,074,000 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
7,356,000 |
|
| 52 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,974,600 |
|
| 53 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,652,000 |
|
| 54 |
B02195 |
LONG BRIDGE HK LTD |
6,144,000 |
|
| 55 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,960,000 |
|
| 56 |
B02159 |
USMART SECURITIES LTD |
5,880,000 |
|
| 57 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,814,000 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,576,000 |
|
| 59 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,316,000 |
|
| 60 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,884,000 |
|
| 61 |
B01904 |
VALUABLE CAPITAL LTD |
4,648,000 |
|
| 62 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,525,800 |
|
| 63 |
C00018 |
HANG SENG BANK LTD |
4,497,740 |
|
| 64 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,434,000 |
|
| 65 |
B01885 |
HAFOO SECURITIES LTD |
4,424,000 |
|
| 66 |
B01734 |
KCG SECURITIES ASIA LTD |
4,152,000 |
|
| 67 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,832,000 |
|
| 68 |
B01458 |
YICKO SECURITIES LTD |
3,400,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,326,000 |
|
| 70 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,208,000 |
|
| 71 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,080,000 |
|
| 72 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,968,000 |
|
| 73 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,952,000 |
|
| 74 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
2,760,000 |
|
| 75 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,590,000 |
|
| 76 |
B01438 |
KINGSTON SECURITIES LTD |
2,536,000 |
|
| 77 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,136,000 |
|
| 78 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,928,000 |
|
| 79 |
B01695 |
DAH SING SECURITIES LTD |
1,922,000 |
|
| 80 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,744,000 |
|
| 81 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,566,000 |
|
| 82 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,562,000 |
|
| 83 |
B01338 |
EMPEROR SECURITIES LTD |
1,548,000 |
|
| 84 |
B01445 |
VICTORY SECURITIES CO LTD |
1,476,000 |
|
| 85 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,068,000 |
|
| 86 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,052,000 |
|
| 87 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,044,000 |
|
| 88 |
B01173 |
RIFA SECURITIES LTD |
1,000,000 |
|
| 89 |
B01509 |
UNICORN SECURITIES CO LTD |
1,000,000 |
|
| 90 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
988,000 |
|
| 91 |
B01540 |
UPBEST SECURITIES CO LTD |
820,000 |
|
| 92 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
756,000 |
|
| 93 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
640,000 |
|
| 94 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
633,333 |
|
| 95 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
624,000 |
|
| 96 |
B02120 |
LIVERMORE HOLDINGS LTD |
608,000 |
|
| 97 |
B01567 |
PRIME SECURITIES LTD |
600,000 |
|
| 98 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
576,000 |
|
| 99 |
B01459 |
IFAST SECURITIES (HK) LTD |
528,000 |
|
| 100 |
B01252 |
CORPORATE BROKERS LTD |
520,000 |
|
| 101 |
B01481 |
NEW REGION SECURITIES CO LTD |
520,000 |
|
| 102 |
B01209 |
MASON SECURITIES LTD |
450,000 |
|
| 103 |
B01184 |
QUAM SECURITIES LTD |
440,000 |
|
| 104 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
410,000 |
|
| 105 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
408,000 |
|
| 106 |
B01289 |
SOUTH CHINA SECURITIES LTD |
406,000 |
|
| 107 |
B01843 |
TELECOM KING SECURITIES LTD |
402,000 |
|
| 108 |
B01585 |
SINO GRADE SECURITIES LTD |
372,000 |
|
| 109 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
352,000 |
|
| 110 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
336,000 |
|
| 111 |
B02102 |
ZINVEST GLOBAL LTD |
296,000 |
|
| 112 |
B01351 |
WING FUNG SECURITIES LTD |
284,000 |
|
| 113 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
264,000 |
|
| 114 |
B01373 |
CHRISTFUND SECURITIES LTD |
260,000 |
|
| 115 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
244,000 |
|
| 116 |
B01158 |
SOLID KING SECURITIES LTD |
240,000 |
|
| 117 |
B01633 |
ENLIGHTEN SECURITIES LTD |
236,000 |
|
| 118 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
224,000 |
|
| 119 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
220,000 |
|
| 120 |
B01469 |
KAISER SECURITIES LTD |
212,000 |
|
| 121 |
B01741 |
SINOMAX SECURITIES LTD |
212,000 |
|
| 122 |
B01483 |
BULLISH SECURITIES LTD |
200,000 |
|
| 123 |
B01246 |
ROCTEC SECURITIES CO LTD |
200,000 |
|
| 124 |
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
192,000 |
|
| 125 |
B01673 |
FULBRIGHT SECURITIES LTD |
186,000 |
|
| 126 |
B01119 |
CELESTIAL SECURITIES LTD |
166,000 |
|
| 127 |
B01909 |
SHENG YUAN SECURITIES LTD |
160,000 |
|
| 128 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
128,000 |
|
| 129 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
124,000 |
|
| 130 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
124,000 |
|
| 131 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
124,000 |
|
| 132 |
B01907 |
CHINA DEMETER SECURITIES LTD |
100,000 |
|
| 133 |
B01894 |
MFG LIMITED |
100,000 |
|
| 134 |
B01290 |
SPS SECURITIES LTD |
100,000 |
|
| 135 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
88,000 |
|
| 136 |
B01470 |
HUNG SING SECURITIES LTD |
88,000 |
|
| 137 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
88,000 |
|
| 138 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
84,000 |
|
| 139 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
81,468 |
|
| 140 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
80,000 |
|
| 141 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
80,000 |
|
| 142 |
B01329 |
BLOOMYEARS LTD |
72,000 |
|
| 143 |
B01275 |
SANFULL SECURITIES LTD |
64,000 |
|
| 144 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
|
| 145 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
56,000 |
|
| 146 |
B01700 |
REALINK FINANCIAL TRADE LTD |
56,000 |
|
| 147 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
48,000 |
|
| 148 |
B01601 |
CSC SECURITIES (HK) LTD |
48,000 |
|
| 149 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
48,000 |
|
| 150 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,000 |
|
| 151 |
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
|
| 152 |
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
|
| 153 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
|
| 154 |
B01427 |
TSE'S SECURITIES LTD |
40,000 |
|
| 155 |
B02175 |
WEBULL SECURITIES LTD |
40,000 |
|
| 156 |
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
|
| 157 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
|
| 158 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
32,000 |
|
| 159 |
B01267 |
WINFULL SECURITIES LTD |
32,000 |
|
| 160 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 161 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 162 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
|
| 163 |
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
|
| 164 |
B01298 |
GET NICE SECURITIES LTD |
8,000 |
|
| 165 |
B01921 |
GONG PING SECURITIES LTD |
8,000 |
|
| 166 |
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
|
| 167 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4,050 |
|
| 168 |
B01640 |
BEIJING SECURITIES LTD |
4,000 |
|
| 169 |
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
|
| 170 |
B01769 |
ONE CHINA SECURITIES LTD |
1,939 |
|
| 171 |
B01340 |
LEHIN SECURITIES LTD |
1,800 |
|
| 172 |
B01161 |
UBS SECURITIES HONG KONG LTD |
722 |
|
| 173 |
B01407 |
WIN WONG SECURITIES LTD |
400 |
|