| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B02108 |
WK SECURITIES LTD |
136,802,994 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
55,365,747 |
|
| 3 |
C00010 |
CITIBANK N.A. |
39,039,157 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,698,891 |
|
| 5 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,830,000 |
|
| 6 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
21,220,000 |
|
| 7 |
B01118 |
EAST ASIA SECURITIES CO LTD |
15,657,259 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
12,502,569 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,261,200 |
|
| 10 |
B01695 |
DAH SING SECURITIES LTD |
9,854,505 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,049,444 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,536,884 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
6,535,497 |
|
| 14 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,138,215 |
|
| 15 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,550,500 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,368,200 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,988,930 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,853,459 |
|
| 19 |
B01610 |
KGI ASIA LTD |
3,685,340 |
|
| 20 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,640,000 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,519,318 |
|
| 22 |
B01584 |
CHIEF SECURITIES LTD |
2,225,823 |
|
| 23 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,110,000 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,004,199 |
|
| 25 |
C00074 |
DEUTSCHE BANK AG |
1,980,000 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
1,963,893 |
|
| 27 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,886,168 |
|
| 28 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,831,200 |
|
| 29 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,624,401 |
|
| 30 |
B01284 |
HANG SENG SECURITIES LTD |
1,623,006 |
|
| 31 |
B02159 |
USMART SECURITIES LTD |
1,590,000 |
|
| 32 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,450,000 |
|
| 33 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,450,000 |
|
| 34 |
C00016 |
DBS BANK LTD |
1,320,000 |
|
| 35 |
C00095 |
EFG BANK AG |
1,200,000 |
|
| 36 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,148,580 |
|
| 37 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,116,300 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,076,024 |
|
| 39 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
955,090 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
923,519 |
|
| 41 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
840,000 |
|
| 42 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
803,634 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
802,152 |
|
| 44 |
B01700 |
REALINK FINANCIAL TRADE LTD |
800,000 |
|
| 45 |
B01904 |
VALUABLE CAPITAL LTD |
770,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
767,020 |
|
| 47 |
B01338 |
EMPEROR SECURITIES LTD |
668,267 |
|
| 48 |
B02195 |
LONG BRIDGE HK LTD |
580,000 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
573,520 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
560,620 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
554,100 |
|
| 52 |
B01173 |
RIFA SECURITIES LTD |
538,166 |
|
| 53 |
C00093 |
BNP PARIBAS |
526,670 |
|
| 54 |
B01885 |
HAFOO SECURITIES LTD |
520,000 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
510,276 |
|
| 56 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
504,300 |
|
| 57 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
473,736 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
458,098 |
|
| 59 |
B01450 |
DL BROKERAGE LTD |
450,012 |
|
| 60 |
B01252 |
CORPORATE BROKERS LTD |
447,779 |
|
| 61 |
B01540 |
UPBEST SECURITIES CO LTD |
420,500 |
|
| 62 |
B01416 |
VC BROKERAGE LTD |
418,215 |
|
| 63 |
B01696 |
HANTEC SECURITIES CO LTD |
341,217 |
|
| 64 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
340,000 |
|
| 65 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
307,583 |
|
| 66 |
B01324 |
FUNDERSTONE SECURITIES LTD |
272,320 |
|
| 67 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
263,836 |
|
| 68 |
B01351 |
WING FUNG SECURITIES LTD |
250,000 |
|
| 69 |
B02102 |
ZINVEST GLOBAL LTD |
230,000 |
|
| 70 |
B01509 |
UNICORN SECURITIES CO LTD |
222,800 |
|
| 71 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
210,000 |
|
| 72 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200,000 |
|
| 73 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
181,620 |
|
| 74 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
170,566 |
|
| 75 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
170,000 |
|
| 76 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
164,553 |
|
| 77 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
162,200 |
|
| 78 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
160,150 |
|
| 79 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
160,000 |
|
| 80 |
B01659 |
CHEER UNION SECURITIES LTD |
158,941 |
|
| 81 |
B01459 |
IFAST SECURITIES (HK) LTD |
151,500 |
|
| 82 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
151,236 |
|
| 83 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
140,000 |
|
| 84 |
B01343 |
CELETIO INVESTMENTS LTD |
138,707 |
|
| 85 |
B01267 |
WINFULL SECURITIES LTD |
122,716 |
|
| 86 |
None |
POON KIT SHAN BRENDA |
120,000 |
|
| 87 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
102,783 |
|
| 88 |
B01964 |
HALCYON SECURITIES LTD |
100,000 |
|
| 89 |
B01741 |
SINOMAX SECURITIES LTD |
90,000 |
|
| 90 |
B01773 |
TOYO SECURITIES ASIA LTD |
90,000 |
|
| 91 |
B02093 |
UPMAX SECURITIES LTD |
80,575 |
|
| 92 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,250 |
|
| 93 |
B02175 |
WEBULL SECURITIES LTD |
70,000 |
|
| 94 |
B01666 |
GLORY SUN SECURITIES LTD |
67,416 |
|
| 95 |
B01213 |
MONEYMORE SECURITIES LTD |
67,276 |
|
| 96 |
B01511 |
TAT LEE SECURITIES CO LTD |
65,600 |
|
| 97 |
B01340 |
LEHIN SECURITIES LTD |
57,518 |
|
| 98 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
52,347 |
|
| 99 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
|
| 100 |
B01585 |
SINO GRADE SECURITIES LTD |
51,750 |
|
| 101 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,640 |
|
| 102 |
B01209 |
MASON SECURITIES LTD |
50,250 |
|
| 103 |
B01246 |
ROCTEC SECURITIES CO LTD |
50,250 |
|
| 104 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
50,000 |
|
| 105 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50,000 |
|
| 106 |
None |
LAM CHI SHAN |
40,000 |
|
| 107 |
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
|
| 108 |
None |
CHENG CHI HUNG |
39,200 |
|
| 109 |
B01298 |
GET NICE SECURITIES LTD |
34,379 |
|
| 110 |
B01275 |
SANFULL SECURITIES LTD |
33,783 |
|
| 111 |
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
|
| 112 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
|
| 113 |
B01289 |
SOUTH CHINA SECURITIES LTD |
25,908 |
|
| 114 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25,600 |
|
| 115 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,320 |
|
| 116 |
B01119 |
CELESTIAL SECURITIES LTD |
21,310 |
|
| 117 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
|
| 118 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,568 |
|
| 119 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,100 |
|
| 120 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
14,870 |
|
| 121 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,950 |
|
| 122 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,200 |
|
| 123 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
|
| 124 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
|
| 125 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 126 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
|
| 127 |
B01769 |
ONE CHINA SECURITIES LTD |
8,600 |
|
| 128 |
B01123 |
HING WONG SECURITIES LTD |
8,500 |
|
| 129 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,800 |
|
| 130 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 131 |
B01290 |
SPS SECURITIES LTD |
6,266 |
|
| 132 |
B01483 |
BULLISH SECURITIES LTD |
5,600 |
|
| 133 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,600 |
|
| 134 |
B01407 |
WIN WONG SECURITIES LTD |
5,600 |
|
| 135 |
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
|
| 136 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,860 |
|
| 137 |
B01630 |
ANLI SECURITIES LTD |
4,250 |
|
| 138 |
B01601 |
CSC SECURITIES (HK) LTD |
4,250 |
|
| 139 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,219 |
|
| 140 |
B01571 |
KARFORD SECURITIES LTD |
4,000 |
|
| 141 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,750 |
|
| 142 |
B01427 |
TSE'S SECURITIES LTD |
3,500 |
|
| 143 |
B01445 |
VICTORY SECURITIES CO LTD |
2,250 |
|
| 144 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 145 |
B01458 |
YICKO SECURITIES LTD |
1,600 |
|
| 146 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,500 |
|
| 147 |
B01564 |
ABCI SECURITIES CO LTD |
1,350 |
|
| 148 |
B01767 |
NEW GALA SECURITIES CO LTD |
1,333 |
|
| 149 |
B01277 |
BRADBURY SECURITIES LTD |
1,250 |
|
| 150 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,250 |
|
| 151 |
B01471 |
GREAT BAY SECURITIES LTD |
1,250 |
|
| 152 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,250 |
|
| 153 |
B01292 |
ALPHA SECURITIES CO LTD |
1,093 |
|
| 154 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 155 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 156 |
B01141 |
FE SECURITIES LTD |
850 |
|
| 157 |
B01481 |
NEW REGION SECURITIES CO LTD |
797 |
|
| 158 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
750 |
|
| 159 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
750 |
|
| 160 |
B01967 |
YUNFENG SECURITIES LTD |
600 |
|
| 161 |
B01636 |
BUSINESS SECURITIES LTD |
560 |
|
| 162 |
B01546 |
WO FUNG SECURITIES CO LTD |
550 |
|
| 163 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
500 |
|
| 164 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
500 |
|
| 165 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
500 |
|
| 166 |
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
|
| 167 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500 |
|
| 168 |
B01788 |
SUNRISE SECURITIES LTD |
500 |
|
| 169 |
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
|
| 170 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
500 |
|
| 171 |
B01129 |
WOCOM SECURITIES LTD |
400 |
|
| 172 |
B01724 |
RAMON INVESTMENT CO LTD |
350 |
|
| 173 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
250 |
|
| 174 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
250 |
|
| 175 |
B01645 |
SELINA & CO LTD |
250 |
|
| 176 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
250 |
|
| 177 |
B01551 |
YUE XIU SECURITIES CO LTD |
250 |
|
| 178 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
150 |
|
| 179 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
100 |
|
| 180 |
B01328 |
BAN HIN SECURITIES CO LTD |
55 |
|
| 181 |
B01410 |
WINGS SECURITIES (HK) LTD |
50 |
|