| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
140,304,000 |
|
| 2 |
B01886 |
CNI SECURITIES GROUP LTD |
136,928,000 |
|
| 3 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
69,149,724 |
|
| 4 |
C00003 |
THE BANK OF EAST ASIA LTD |
42,684,000 |
|
| 5 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
27,182,000 |
|
| 6 |
B02195 |
LONG BRIDGE HK LTD |
27,104,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,062,000 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,526,500 |
|
| 9 |
B01610 |
KGI ASIA LTD |
13,410,000 |
|
| 10 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,044,000 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,104,000 |
|
| 12 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,146,000 |
|
| 13 |
B01584 |
CHIEF SECURITIES LTD |
6,998,000 |
|
| 14 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,240,000 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
5,016,000 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,818,000 |
|
| 17 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,336,000 |
|
| 18 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,270,000 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
4,009,000 |
|
| 20 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,652,000 |
|
| 21 |
B02018 |
CORNERSTONE SECURITIES LTD |
3,588,000 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
3,460,000 |
|
| 23 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,100,000 |
|
| 24 |
B02193 |
PATRONS SECURITIES LTD |
2,688,000 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,525,200 |
|
| 26 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,480,000 |
|
| 27 |
C00093 |
BNP PARIBAS |
2,440,000 |
|
| 28 |
C00010 |
CITIBANK N.A. |
2,383,120 |
|
| 29 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,374,000 |
|
| 30 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,248,000 |
|
| 31 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,112,000 |
|
| 32 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,066,000 |
|
| 33 |
B01438 |
KINGSTON SECURITIES LTD |
2,048,000 |
|
| 34 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,982,000 |
|
| 35 |
B01904 |
VALUABLE CAPITAL LTD |
1,980,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,800,000 |
|
| 37 |
B01695 |
DAH SING SECURITIES LTD |
1,520,000 |
|
| 38 |
B02059 |
MIDAS SECURITIES LTD |
1,440,000 |
|
| 39 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,362,000 |
|
| 40 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,340,000 |
|
| 41 |
B02159 |
USMART SECURITIES LTD |
1,330,000 |
|
| 42 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,268,000 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
976,000 |
|
| 44 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
972,000 |
|
| 45 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
864,000 |
|
| 46 |
B01459 |
IFAST SECURITIES (HK) LTD |
850,000 |
|
| 47 |
B01816 |
CHEONG LEE SECURITIES LTD |
848,000 |
|
| 48 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
776,000 |
|
| 49 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
618,000 |
|
| 50 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
608,000 |
|
| 51 |
B01308 |
M&F ASSET MANAGEMENT LTD |
592,000 |
|
| 52 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
558,000 |
|
| 53 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
504,000 |
|
| 54 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
496,000 |
|
| 55 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
470,000 |
|
| 56 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
458,000 |
|
| 57 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
442,000 |
|
| 58 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
434,000 |
|
| 59 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
432,000 |
|
| 60 |
C00018 |
HANG SENG BANK LTD |
414,000 |
|
| 61 |
B01161 |
UBS SECURITIES HONG KONG LTD |
400,000 |
|
| 62 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
396,000 |
|
| 63 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
384,000 |
|
| 64 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
382,000 |
|
| 65 |
B02120 |
LIVERMORE HOLDINGS LTD |
328,000 |
|
| 66 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
320,000 |
|
| 67 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
268,000 |
|
| 68 |
B01298 |
GET NICE SECURITIES LTD |
264,000 |
|
| 69 |
B01523 |
EVER-LONG SECURITIES CO LTD |
250,000 |
|
| 70 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
228,000 |
|
| 71 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
208,000 |
|
| 72 |
B01253 |
STOCKWELL SECURITIES LTD |
206,000 |
|
| 73 |
C00016 |
DBS BANK LTD |
204,500 |
|
| 74 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
196,000 |
|
| 75 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
188,000 |
|
| 76 |
B01601 |
CSC SECURITIES (HK) LTD |
180,000 |
|
| 77 |
B01183 |
CHONG HING SECURITIES LTD |
166,000 |
|
| 78 |
B01673 |
FULBRIGHT SECURITIES LTD |
154,000 |
|
| 79 |
C00041 |
OCBC BANK (HONG KONG) LTD |
140,000 |
|
| 80 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
136,000 |
|
| 81 |
B02175 |
WEBULL SECURITIES LTD |
114,000 |
|
| 82 |
B01129 |
WOCOM SECURITIES LTD |
100,000 |
|
| 83 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
98,000 |
|
| 84 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
|
| 85 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
88,000 |
|
| 86 |
B02102 |
ZINVEST GLOBAL LTD |
88,000 |
|
| 87 |
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
|
| 88 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
78,000 |
|
| 89 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
76,000 |
|
| 90 |
B01659 |
CHEER UNION SECURITIES LTD |
64,000 |
|
| 91 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
60,000 |
|
| 92 |
B01407 |
WIN WONG SECURITIES LTD |
56,000 |
|
| 93 |
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
52,000 |
|
| 94 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
44,000 |
|
| 95 |
B01252 |
CORPORATE BROKERS LTD |
42,000 |
|
| 96 |
B01700 |
REALINK FINANCIAL TRADE LTD |
42,000 |
|
| 97 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 98 |
B01118 |
EAST ASIA SECURITIES CO LTD |
34,000 |
|
| 99 |
B01814 |
WELL LINK SECURITIES LTD |
32,000 |
|
| 100 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
|
| 101 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 102 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,000 |
|
| 103 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
|
| 104 |
B01885 |
HAFOO SECURITIES LTD |
16,000 |
|
| 105 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,000 |
|
| 106 |
B01427 |
TSE'S SECURITIES LTD |
16,000 |
|
| 107 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
|
| 108 |
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
|
| 109 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 110 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 111 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 112 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 113 |
B01769 |
ONE CHINA SECURITIES LTD |
8,444 |
|
| 114 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
|
| 115 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
|
| 116 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,000 |
|
| 117 |
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
|
| 118 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
|
| 119 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 120 |
B01567 |
PRIME SECURITIES LTD |
4,000 |
|
| 121 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
4,000 |
|
| 122 |
B02093 |
UPMAX SECURITIES LTD |
4,000 |
|
| 123 |
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
|
| 124 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|