| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01284 |
HANG SENG SECURITIES LTD |
122,763,000 |
|
| 2 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
110,101,156 |
|
| 3 |
C00010 |
CITIBANK N.A. |
104,647,077 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
102,331,500 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
80,780,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
59,349,985 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
37,424,201 |
|
| 8 |
B01773 |
TOYO SECURITIES ASIA LTD |
30,194,000 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
17,221,000 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,336,000 |
|
| 11 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,699,000 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,218,000 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,606,000 |
|
| 14 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,105,000 |
|
| 15 |
C00016 |
DBS BANK LTD |
5,941,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
5,873,000 |
|
| 17 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,611,000 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,282,000 |
|
| 19 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,261,000 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,803,000 |
|
| 21 |
B01183 |
CHONG HING SECURITIES LTD |
3,705,000 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,078,000 |
|
| 23 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,826,000 |
|
| 24 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,692,000 |
|
| 25 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,419,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,405,000 |
|
| 27 |
B01584 |
CHIEF SECURITIES LTD |
2,128,000 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,806,000 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,604,000 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,589,000 |
|
| 31 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,486,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,336,000 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,304,000 |
|
| 34 |
B01885 |
HAFOO SECURITIES LTD |
1,250,000 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
1,165,000 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,114,000 |
|
| 37 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
964,000 |
|
| 38 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
900,000 |
|
| 39 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
882,000 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
858,000 |
|
| 41 |
C00074 |
DEUTSCHE BANK AG |
784,000 |
|
| 42 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
726,000 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
706,000 |
|
| 44 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
626,000 |
|
| 45 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
623,000 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
589,000 |
|
| 47 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
586,000 |
|
| 48 |
B02195 |
LONG BRIDGE HK LTD |
574,000 |
|
| 49 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
558,000 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
548,000 |
|
| 51 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500,000 |
|
| 52 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500,000 |
|
| 53 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
454,000 |
|
| 54 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
454,000 |
|
| 55 |
C00093 |
BNP PARIBAS |
304,000 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
286,000 |
|
| 57 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
264,000 |
|
| 58 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
229,000 |
|
| 59 |
B02159 |
USMART SECURITIES LTD |
228,000 |
|
| 60 |
B01459 |
IFAST SECURITIES (HK) LTD |
217,000 |
|
| 61 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
210,000 |
|
| 62 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
204,000 |
|
| 63 |
B01289 |
SOUTH CHINA SECURITIES LTD |
176,000 |
|
| 64 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
168,000 |
|
| 65 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
160,000 |
|
| 66 |
B02175 |
WEBULL SECURITIES LTD |
144,000 |
|
| 67 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
143,000 |
|
| 68 |
B01904 |
VALUABLE CAPITAL LTD |
124,000 |
|
| 69 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
|
| 70 |
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
|
| 71 |
C00003 |
THE BANK OF EAST ASIA LTD |
96,000 |
|
| 72 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
92,000 |
|
| 73 |
B01608 |
OPEN SECURITIES LTD |
88,000 |
|
| 74 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
80,000 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
74,000 |
|
| 76 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
73,000 |
|
| 77 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
68,000 |
|
| 78 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
64,000 |
|
| 79 |
B02102 |
ZINVEST GLOBAL LTD |
64,000 |
|
| 80 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
63,000 |
|
| 81 |
B01298 |
GET NICE SECURITIES LTD |
60,000 |
|
| 82 |
C00048 |
CHIYU BANKING CORPORATION LTD |
48,000 |
|
| 83 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 84 |
B02119 |
GAYANG SECURITIES LTD |
44,000 |
|
| 85 |
B01610 |
KGI ASIA LTD |
42,000 |
|
| 86 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
|
| 87 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
36,000 |
|
| 88 |
B01567 |
PRIME SECURITIES LTD |
32,000 |
|
| 89 |
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
|
| 90 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
31,000 |
|
| 91 |
B01700 |
REALINK FINANCIAL TRADE LTD |
28,000 |
|
| 92 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
27,000 |
|
| 93 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,000 |
|
| 94 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
24,000 |
|
| 95 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,000 |
|
| 96 |
B01267 |
WINFULL SECURITIES LTD |
24,000 |
|
| 97 |
B01252 |
CORPORATE BROKERS LTD |
22,000 |
|
| 98 |
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
|
| 99 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
|
| 100 |
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
|
| 101 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 102 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
|
| 103 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 104 |
B01481 |
NEW REGION SECURITIES CO LTD |
8,000 |
|
| 105 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
|
| 106 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
|
| 107 |
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
|
| 108 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
|
| 109 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 110 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
|
| 111 |
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
|
| 112 |
B01769 |
ONE CHINA SECURITIES LTD |
2,880 |
|
| 113 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,413 |
|
| 114 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,202 |
|
| 115 |
B01974 |
ARISTO SECURITIES LTD |
2,000 |
|
| 116 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 117 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 118 |
B02093 |
UPMAX SECURITIES LTD |
1,000 |
|
| 119 |
B01340 |
LEHIN SECURITIES LTD |
166 |
|
| 120 |
B01407 |
WIN WONG SECURITIES LTD |
16 |
|