| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,717,247 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
35,575,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,222,500 |
|
| 4 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,016,500 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,906,500 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
10,880,500 |
|
| 7 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,137,500 |
|
| 8 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,157,500 |
|
| 9 |
C00010 |
CITIBANK N.A. |
5,057,134 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,678,500 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
3,099,000 |
|
| 12 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,775,000 |
|
| 13 |
B01298 |
GET NICE SECURITIES LTD |
2,766,500 |
|
| 14 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,079,000 |
|
| 15 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,035,000 |
|
| 16 |
B01885 |
HAFOO SECURITIES LTD |
1,777,000 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
1,742,500 |
|
| 18 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,304,000 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,271,000 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,158,000 |
|
| 21 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,135,000 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
897,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
888,000 |
|
| 24 |
C00003 |
THE BANK OF EAST ASIA LTD |
874,000 |
|
| 25 |
B01584 |
CHIEF SECURITIES LTD |
828,500 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
796,000 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
765,500 |
|
| 28 |
B02195 |
LONG BRIDGE HK LTD |
673,000 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
641,000 |
|
| 30 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
611,000 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
608,000 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
573,398 |
|
| 33 |
C00093 |
BNP PARIBAS |
506,235 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
503,000 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
351,500 |
|
| 36 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
350,000 |
|
| 37 |
C00048 |
CHIYU BANKING CORPORATION LTD |
340,500 |
|
| 38 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
297,000 |
|
| 39 |
B01158 |
SOLID KING SECURITIES LTD |
289,500 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
285,500 |
|
| 41 |
B01700 |
REALINK FINANCIAL TRADE LTD |
282,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
276,500 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
272,000 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
254,500 |
|
| 45 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
237,500 |
|
| 46 |
B01788 |
SUNRISE SECURITIES LTD |
232,500 |
|
| 47 |
B01773 |
TOYO SECURITIES ASIA LTD |
215,000 |
|
| 48 |
B01340 |
LEHIN SECURITIES LTD |
202,335 |
|
| 49 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
200,000 |
|
| 50 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
182,000 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
175,000 |
|
| 52 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
164,000 |
|
| 53 |
B01343 |
CELETIO INVESTMENTS LTD |
163,000 |
|
| 54 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
154,500 |
|
| 55 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
150,000 |
|
| 56 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
148,500 |
|
| 57 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
146,500 |
|
| 58 |
B01445 |
VICTORY SECURITIES CO LTD |
140,000 |
|
| 59 |
B01680 |
SUCCESS SECURITIES LTD |
133,000 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
128,500 |
|
| 61 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
114,500 |
|
| 62 |
B01184 |
QUAM SECURITIES LTD |
114,500 |
|
| 63 |
C00018 |
HANG SENG BANK LTD |
109,500 |
|
| 64 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
108,000 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
104,000 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
101,000 |
|
| 67 |
B02159 |
USMART SECURITIES LTD |
100,000 |
|
| 68 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
98,000 |
|
| 69 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
80,000 |
|
| 70 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 71 |
B01294 |
CS WEALTH SECURITIES LTD |
70,000 |
|
| 72 |
B01567 |
PRIME SECURITIES LTD |
68,000 |
|
| 73 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
41,000 |
|
| 74 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
40,000 |
|
| 75 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
40,000 |
|
| 76 |
B01289 |
SOUTH CHINA SECURITIES LTD |
37,000 |
|
| 77 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
36,000 |
|
| 78 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
35,000 |
|
| 79 |
B01904 |
VALUABLE CAPITAL LTD |
34,500 |
|
| 80 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 81 |
B01483 |
BULLISH SECURITIES LTD |
30,000 |
|
| 82 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
30,000 |
|
| 83 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 84 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
27,000 |
|
| 85 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
27,000 |
|
| 86 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
24,000 |
|
| 87 |
B01209 |
MASON SECURITIES LTD |
24,000 |
|
| 88 |
B01564 |
ABCI SECURITIES CO LTD |
22,500 |
|
| 89 |
B01252 |
CORPORATE BROKERS LTD |
22,500 |
|
| 90 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
21,500 |
|
| 91 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
21,000 |
|
| 92 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
19,500 |
|
| 93 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
19,000 |
|
| 94 |
B01843 |
TELECOM KING SECURITIES LTD |
18,000 |
|
| 95 |
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
|
| 96 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,000 |
|
| 97 |
B01271 |
HANG TAI SECURITIES LTD |
15,000 |
|
| 98 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,000 |
|
| 99 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,500 |
|
| 100 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
|
| 101 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,000 |
|
| 102 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 103 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 104 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 105 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
|
| 106 |
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
|
| 107 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 108 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 109 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
9,000 |
|
| 110 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
|
| 111 |
None |
SEEN SIU LAM |
8,000 |
|
| 112 |
B01373 |
CHRISTFUND SECURITIES LTD |
7,500 |
|
| 113 |
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
6,000 |
|
| 114 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
|
| 115 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 116 |
B01275 |
SANFULL SECURITIES LTD |
6,000 |
|
| 117 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 118 |
B01416 |
VC BROKERAGE LTD |
6,000 |
|
| 119 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,500 |
|
| 120 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
|
| 121 |
B01509 |
UNICORN SECURITIES CO LTD |
4,500 |
|
| 122 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
|
| 123 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
|
| 124 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
3,000 |
|
| 125 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
|
| 126 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
|
| 127 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 128 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,500 |
|
| 129 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,500 |
|
| 130 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,500 |
|
| 131 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,500 |
|
| 132 |
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
|
| 133 |
B01769 |
ONE CHINA SECURITIES LTD |
765 |
|
| 134 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500 |
|
| 135 |
B01921 |
GONG PING SECURITIES LTD |
500 |
|
| 136 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
500 |
|
| 137 |
B01161 |
UBS SECURITIES HONG KONG LTD |
500 |
|
| 138 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
172 |
|
| 139 |
B01407 |
WIN WONG SECURITIES LTD |
15 |
|
| 140 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
|