| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
75,738,592 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
36,507,208 |
|
| 3 |
B02022 |
CHAOSHANG SECURITIES LTD |
29,785,272 |
|
| 4 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,984,532 |
|
| 5 |
B01904 |
VALUABLE CAPITAL LTD |
17,873,000 |
|
| 6 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,970,139 |
|
| 7 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,448,100 |
|
| 8 |
C00042 |
CMB WING LUNG BANK LTD |
9,310,880 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,731,200 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,672,397 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,709,400 |
|
| 12 |
C00010 |
CITIBANK N.A. |
5,900,087 |
|
| 13 |
B02195 |
LONG BRIDGE HK LTD |
4,660,569 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
4,458,100 |
|
| 15 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,176,000 |
|
| 16 |
B01610 |
KGI ASIA LTD |
3,896,235 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,346,000 |
|
| 18 |
B02159 |
USMART SECURITIES LTD |
2,800,200 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,701,600 |
|
| 20 |
B02030 |
SR WEALTH SECURITIES LTD |
2,672,000 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,910,153 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,685,400 |
|
| 23 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,554,800 |
|
| 24 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,416,500 |
|
| 25 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,401,600 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,365,200 |
|
| 27 |
B01695 |
DAH SING SECURITIES LTD |
1,334,400 |
|
| 28 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,301,400 |
|
| 29 |
B01130 |
BOCI SECURITIES LTD |
1,186,000 |
|
| 30 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,114,000 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,072,495 |
|
| 32 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
955,200 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
870,400 |
|
| 34 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
870,400 |
|
| 35 |
B01885 |
HAFOO SECURITIES LTD |
832,000 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
718,800 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
655,200 |
|
| 38 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
648,700 |
|
| 39 |
C00003 |
THE BANK OF EAST ASIA LTD |
602,800 |
|
| 40 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
593,200 |
|
| 41 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
528,000 |
|
| 42 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
526,400 |
|
| 43 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
393,600 |
|
| 44 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
347,200 |
|
| 45 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
338,000 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
305,092 |
|
| 47 |
C00093 |
BNP PARIBAS |
241,990 |
|
| 48 |
B02219 |
TRADEGO MARKETS LIMITED |
224,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
219,600 |
|
| 50 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
208,000 |
|
| 51 |
B01450 |
DL BROKERAGE LTD |
204,000 |
|
| 52 |
B01540 |
UPBEST SECURITIES CO LTD |
200,000 |
|
| 53 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
198,000 |
|
| 54 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
184,000 |
|
| 55 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
177,000 |
|
| 56 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
168,000 |
|
| 57 |
B01338 |
EMPEROR SECURITIES LTD |
147,000 |
|
| 58 |
B02102 |
ZINVEST GLOBAL LTD |
120,000 |
|
| 59 |
B01584 |
CHIEF SECURITIES LTD |
112,600 |
|
| 60 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
111,000 |
|
| 61 |
B01118 |
EAST ASIA SECURITIES CO LTD |
110,200 |
|
| 62 |
C00018 |
HANG SENG BANK LTD |
102,400 |
|
| 63 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
101,500 |
|
| 64 |
B01209 |
MASON SECURITIES LTD |
97,800 |
|
| 65 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
96,000 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
89,800 |
|
| 67 |
B01438 |
KINGSTON SECURITIES LTD |
85,600 |
|
| 68 |
C00016 |
DBS BANK LTD |
80,600 |
|
| 69 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
56,000 |
|
| 70 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
52,800 |
|
| 71 |
B01470 |
HUNG SING SECURITIES LTD |
45,000 |
|
| 72 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,200 |
|
| 73 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
40,000 |
|
| 74 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
37,200 |
|
| 75 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
27,200 |
|
| 76 |
B01445 |
VICTORY SECURITIES CO LTD |
25,000 |
|
| 77 |
B02120 |
LIVERMORE HOLDINGS LTD |
24,000 |
|
| 78 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
23,800 |
|
| 79 |
C00041 |
OCBC BANK (HONG KONG) LTD |
23,200 |
|
| 80 |
B01673 |
FULBRIGHT SECURITIES LTD |
22,200 |
|
| 81 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
22,000 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,030 |
|
| 83 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,400 |
|
| 84 |
B01964 |
HALCYON SECURITIES LTD |
18,200 |
|
| 85 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,000 |
|
| 86 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
|
| 87 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,000 |
|
| 88 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,800 |
|
| 89 |
C00048 |
CHIYU BANKING CORPORATION LTD |
14,000 |
|
| 90 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,800 |
|
| 91 |
C00015 |
DBS BANK (HONG KONG) LTD |
11,000 |
|
| 92 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 93 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 94 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 95 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
|
| 96 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,800 |
|
| 97 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,620 |
|
| 98 |
B01252 |
CORPORATE BROKERS LTD |
6,200 |
|
| 99 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
|
| 100 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
|
| 101 |
B01843 |
TELECOM KING SECURITIES LTD |
5,914 |
|
| 102 |
C00095 |
EFG BANK AG |
5,600 |
|
| 103 |
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
|
| 104 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
|
| 105 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
|
| 106 |
B01576 |
SIU ON SECURITIES LTD |
4,000 |
|
| 107 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,400 |
|
| 108 |
B01119 |
CELESTIAL SECURITIES LTD |
3,200 |
|
| 109 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
|
| 110 |
B01298 |
GET NICE SECURITIES LTD |
3,000 |
|
| 111 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
|
| 112 |
B01340 |
LEHIN SECURITIES LTD |
3,000 |
|
| 113 |
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
|
| 114 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
|
| 115 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
|
| 116 |
B01275 |
SANFULL SECURITIES LTD |
2,000 |
|
| 117 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
|
| 118 |
B01416 |
VC BROKERAGE LTD |
2,000 |
|
| 119 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,200 |
|
| 120 |
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
|
| 121 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
|
| 122 |
B01184 |
QUAM SECURITIES LTD |
1,000 |
|
| 123 |
B01700 |
REALINK FINANCIAL TRADE LTD |
800 |
|
| 124 |
B01585 |
SINO GRADE SECURITIES LTD |
600 |
|
| 125 |
B01769 |
ONE CHINA SECURITIES LTD |
532 |
|
| 126 |
B01915 |
METAVERSE SECURITIES LTD |
400 |
|
| 127 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
400 |
|
| 128 |
B01705 |
HENIK SECURITIES LTD |
200 |
|
| 129 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200 |
|
| 130 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
|
| 131 |
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
|
| 132 |
B01351 |
WING FUNG SECURITIES LTD |
200 |
|
| 133 |
B01407 |
WIN WONG SECURITIES LTD |
195 |
|
| 134 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|