| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
380,588,179 |
|
| 2 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
195,696,000 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
165,843,938 |
|
| 4 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
161,458,420 |
|
| 5 |
C00010 |
CITIBANK N.A. |
135,788,459 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
125,152,000 |
|
| 7 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
44,787,032 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,308,140 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,438,981 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
12,593,917 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
8,418,420 |
|
| 12 |
C00093 |
BNP PARIBAS |
8,173,036 |
|
| 13 |
B02038 |
WEST BULL SECURITIES LTD |
8,122,948 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,571,000 |
|
| 15 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,630,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
5,080,000 |
|
| 17 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,924,000 |
|
| 18 |
C00016 |
DBS BANK LTD |
4,308,000 |
|
| 19 |
B01138 |
CLSA LTD |
4,199,080 |
|
| 20 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,128,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,970,000 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
2,895,700 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,144,000 |
|
| 24 |
B01338 |
EMPEROR SECURITIES LTD |
2,096,000 |
|
| 25 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,782,000 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,746,000 |
|
| 27 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,698,000 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,642,000 |
|
| 29 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,616,568 |
|
| 30 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,478,000 |
|
| 31 |
B01904 |
VALUABLE CAPITAL LTD |
1,432,000 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,302,000 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
1,046,000 |
|
| 34 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,032,000 |
|
| 35 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
900,000 |
|
| 36 |
B02195 |
LONG BRIDGE HK LTD |
841,600 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
792,000 |
|
| 38 |
B01610 |
KGI ASIA LTD |
782,000 |
|
| 39 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
776,000 |
|
| 40 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
772,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
770,000 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
760,000 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
756,000 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
754,000 |
|
| 45 |
C00074 |
DEUTSCHE BANK AG |
750,000 |
|
| 46 |
B01184 |
QUAM SECURITIES LTD |
724,000 |
|
| 47 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
712,000 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
688,000 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
610,000 |
|
| 50 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
590,000 |
|
| 51 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
538,000 |
|
| 52 |
B01252 |
CORPORATE BROKERS LTD |
526,000 |
|
| 53 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
513,300 |
|
| 54 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
490,000 |
|
| 55 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
464,000 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
462,000 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
438,000 |
|
| 58 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
422,000 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
412,000 |
|
| 60 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
400,000 |
|
| 61 |
B01118 |
EAST ASIA SECURITIES CO LTD |
390,000 |
|
| 62 |
C00003 |
THE BANK OF EAST ASIA LTD |
366,000 |
|
| 63 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
354,000 |
|
| 64 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
352,000 |
|
| 65 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
270,000 |
|
| 66 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
268,000 |
|
| 67 |
B01894 |
MFG LIMITED |
250,000 |
|
| 68 |
B02159 |
USMART SECURITIES LTD |
232,000 |
|
| 69 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
224,000 |
|
| 70 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
218,000 |
|
| 71 |
B01885 |
HAFOO SECURITIES LTD |
208,000 |
|
| 72 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
206,000 |
|
| 73 |
B01564 |
ABCI SECURITIES CO LTD |
202,000 |
|
| 74 |
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
|
| 75 |
B01664 |
ROOFER SECURITIES LTD |
182,000 |
|
| 76 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
170,000 |
|
| 77 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
166,000 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
150,000 |
|
| 79 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
147,000 |
|
| 80 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
142,000 |
|
| 81 |
B01814 |
WELL LINK SECURITIES LTD |
136,000 |
|
| 82 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
120,000 |
|
| 83 |
B02102 |
ZINVEST GLOBAL LTD |
120,000 |
|
| 84 |
B01973 |
PC SECURITIES LTD |
100,000 |
|
| 85 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
94,000 |
|
| 86 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
91,000 |
|
| 87 |
B01289 |
SOUTH CHINA SECURITIES LTD |
80,000 |
|
| 88 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
72,000 |
|
| 89 |
B01585 |
SINO GRADE SECURITIES LTD |
70,000 |
|
| 90 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
68,000 |
|
| 91 |
B01356 |
DELTA ASIA SECURITIES LTD |
66,000 |
|
| 92 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
62,000 |
|
| 93 |
B01673 |
FULBRIGHT SECURITIES LTD |
62,000 |
|
| 94 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
|
| 95 |
B01459 |
IFAST SECURITIES (HK) LTD |
58,000 |
|
| 96 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
57,577 |
|
| 97 |
B01209 |
MASON SECURITIES LTD |
56,000 |
|
| 98 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,000 |
|
| 99 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
52,000 |
|
| 100 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
52,000 |
|
| 101 |
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
|
| 102 |
B02175 |
WEBULL SECURITIES LTD |
50,000 |
|
| 103 |
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
|
| 104 |
B01324 |
FUNDERSTONE SECURITIES LTD |
44,000 |
|
| 105 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
44,000 |
|
| 106 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
38,000 |
|
| 107 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
34,000 |
|
| 108 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
|
| 109 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
|
| 110 |
B01298 |
GET NICE SECURITIES LTD |
30,000 |
|
| 111 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,000 |
|
| 112 |
C00111 |
SOCIETE GENERALE |
28,000 |
|
| 113 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
|
| 114 |
B01373 |
CHRISTFUND SECURITIES LTD |
22,000 |
|
| 115 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,000 |
|
| 116 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 117 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 118 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 119 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
|
| 120 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 121 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
|
| 122 |
B01275 |
SANFULL SECURITIES LTD |
18,000 |
|
| 123 |
B01119 |
CELESTIAL SECURITIES LTD |
16,000 |
|
| 124 |
B01294 |
CS WEALTH SECURITIES LTD |
16,000 |
|
| 125 |
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
|
| 126 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
14,000 |
|
| 127 |
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
|
| 128 |
B01173 |
RIFA SECURITIES LTD |
14,000 |
|
| 129 |
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
|
| 130 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
|
| 131 |
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
|
| 132 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
|
| 133 |
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
|
| 134 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
|
| 135 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 136 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 137 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 138 |
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
|
| 139 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 140 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
|
| 141 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
|
| 142 |
B01340 |
LEHIN SECURITIES LTD |
6,022 |
|
| 143 |
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
|
| 144 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
|
| 145 |
B02151 |
SOLITON SECURITIES LTD |
6,000 |
|
| 146 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
|
| 147 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
|
| 148 |
B02045 |
AAA SECURITIES CO. LTD |
4,000 |
|
| 149 |
C00018 |
HANG SENG BANK LTD |
4,000 |
|
| 150 |
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
|
| 151 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
|
| 152 |
B02180 |
PLUTUS SECURITIES LTD |
4,000 |
|
| 153 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
|
| 154 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,000 |
|
| 155 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
|
| 156 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 157 |
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
|
| 158 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 159 |
B01783 |
FREDDY CO LTD |
2,000 |
|
| 160 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 161 |
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
|
| 162 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
|
| 163 |
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
|
| 164 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
2,000 |
|
| 165 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
|
| 166 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 167 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
|
| 168 |
B01769 |
ONE CHINA SECURITIES LTD |
1,802 |
|
| 169 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,401 |
|
| 170 |
B02093 |
UPMAX SECURITIES LTD |
356 |
|
| 171 |
B01407 |
WIN WONG SECURITIES LTD |
280 |
|