| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,610,221,960 |
|
| 2 |
B01538 |
MORTON SECURITIES LTD |
77,718,700 |
|
| 3 |
C00010 |
CITIBANK N.A. |
46,428,870 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
23,169,640 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,836,100 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,744,365 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,320,000 |
|
| 8 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,939,200 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,542,600 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
8,275,900 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,792,000 |
|
| 12 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,637,680 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,070,900 |
|
| 14 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,008,000 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,482,000 |
|
| 16 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,052,000 |
|
| 17 |
B01540 |
UPBEST SECURITIES CO LTD |
2,787,040 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,673,220 |
|
| 19 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,630,800 |
|
| 20 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,530,000 |
|
| 21 |
B01341 |
TUNG TAI SECURITIES CO LTD |
2,447,560 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,293,020 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,146,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
1,983,380 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,974,100 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,930,000 |
|
| 27 |
B01904 |
VALUABLE CAPITAL LTD |
1,700,000 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,386,080 |
|
| 29 |
B01183 |
CHONG HING SECURITIES LTD |
1,348,000 |
|
| 30 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,279,900 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
1,245,200 |
|
| 32 |
B01284 |
HANG SENG SECURITIES LTD |
1,233,900 |
|
| 33 |
C00026 |
CHONG HING BANK LTD |
1,033,780 |
|
| 34 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
950,300 |
|
| 35 |
B01885 |
HAFOO SECURITIES LTD |
882,000 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
868,000 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
838,560 |
|
| 38 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
770,000 |
|
| 39 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
748,000 |
|
| 40 |
B01161 |
UBS SECURITIES HONG KONG LTD |
728,520 |
|
| 41 |
B01298 |
GET NICE SECURITIES LTD |
703,060 |
|
| 42 |
B01585 |
SINO GRADE SECURITIES LTD |
600,000 |
|
| 43 |
B01351 |
WING FUNG SECURITIES LTD |
592,000 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
586,380 |
|
| 45 |
B01173 |
RIFA SECURITIES LTD |
568,000 |
|
| 46 |
C00015 |
DBS BANK (HONG KONG) LTD |
565,760 |
|
| 47 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
490,000 |
|
| 48 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
482,000 |
|
| 49 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
474,000 |
|
| 50 |
B01343 |
CELETIO INVESTMENTS LTD |
462,000 |
|
| 51 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
360,000 |
|
| 52 |
B02195 |
LONG BRIDGE HK LTD |
338,000 |
|
| 53 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
330,660 |
|
| 54 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
317,320 |
|
| 55 |
B01700 |
REALINK FINANCIAL TRADE LTD |
312,000 |
|
| 56 |
B01267 |
WINFULL SECURITIES LTD |
300,000 |
|
| 57 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
296,000 |
|
| 58 |
B01213 |
MONEYMORE SECURITIES LTD |
293,900 |
|
| 59 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
292,000 |
|
| 60 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
288,000 |
|
| 61 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
282,000 |
|
| 62 |
B01292 |
ALPHA SECURITIES CO LTD |
278,720 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
241,200 |
|
| 64 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
238,000 |
|
| 65 |
B01209 |
MASON SECURITIES LTD |
224,000 |
|
| 66 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
216,000 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
209,800 |
|
| 68 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
208,080 |
|
| 69 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
200,000 |
|
| 70 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200,000 |
|
| 71 |
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
|
| 72 |
B02120 |
LIVERMORE HOLDINGS LTD |
190,000 |
|
| 73 |
C00093 |
BNP PARIBAS |
175,055 |
|
| 74 |
B01324 |
FUNDERSTONE SECURITIES LTD |
174,000 |
|
| 75 |
C00003 |
THE BANK OF EAST ASIA LTD |
168,420 |
|
| 76 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
160,000 |
|
| 77 |
B01252 |
CORPORATE BROKERS LTD |
160,000 |
|
| 78 |
B01320 |
LUEN FAT SECURITIES CO LTD |
160,000 |
|
| 79 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
150,000 |
|
| 80 |
B01696 |
HANTEC SECURITIES CO LTD |
144,560 |
|
| 81 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
144,000 |
|
| 82 |
B01119 |
CELESTIAL SECURITIES LTD |
140,000 |
|
| 83 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
136,500 |
|
| 84 |
C00016 |
DBS BANK LTD |
130,000 |
|
| 85 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
|
| 86 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
96,840 |
|
| 87 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
96,000 |
|
| 88 |
B01588 |
LEI SHING HONG SECURITIES LTD |
86,000 |
|
| 89 |
B01724 |
RAMON INVESTMENT CO LTD |
80,000 |
|
| 90 |
B02159 |
USMART SECURITIES LTD |
80,000 |
|
| 91 |
B01915 |
METAVERSE SECURITIES LTD |
68,000 |
|
| 92 |
B01469 |
KAISER SECURITIES LTD |
60,000 |
|
| 93 |
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
|
| 94 |
B01129 |
WOCOM SECURITIES LTD |
59,660 |
|
| 95 |
B01338 |
EMPEROR SECURITIES LTD |
58,000 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
57,420 |
|
| 97 |
B02102 |
ZINVEST GLOBAL LTD |
54,000 |
|
| 98 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,000 |
|
| 99 |
B01123 |
HING WONG SECURITIES LTD |
50,000 |
|
| 100 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
48,960 |
|
| 101 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
48,000 |
|
| 102 |
B01407 |
WIN WONG SECURITIES LTD |
40,200 |
|
| 103 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 104 |
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
|
| 105 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
|
| 106 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
|
| 107 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
|
| 108 |
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
|
| 109 |
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
|
| 110 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
|
| 111 |
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
|
| 112 |
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
|
| 113 |
B01416 |
VC BROKERAGE LTD |
40,000 |
|
| 114 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 115 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 116 |
B01833 |
CTBC ASIA LTD |
32,000 |
|
| 117 |
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
|
| 118 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
26,000 |
|
| 119 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,200 |
|
| 120 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
|
| 121 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
|
| 122 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 123 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 124 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 125 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 126 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 127 |
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
|
| 128 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,600 |
|
| 129 |
B01615 |
KAM FAI SECURITIES CO LTD |
16,560 |
|
| 130 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,100 |
|
| 131 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 132 |
B01275 |
SANFULL SECURITIES LTD |
12,000 |
|
| 133 |
B01340 |
LEHIN SECURITIES LTD |
10,010 |
|
| 134 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 135 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
|
| 136 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
|
| 137 |
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
|
| 138 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,000 |
|
| 139 |
B01184 |
QUAM SECURITIES LTD |
5,280 |
|
| 140 |
B01158 |
SOLID KING SECURITIES LTD |
4,840 |
|
| 141 |
B01297 |
ONSHINE SECURITIES LTD |
4,740 |
|
| 142 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 143 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 144 |
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
|
| 145 |
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
|
| 146 |
B01977 |
ZHONGCAI SECURITIES LTD |
2,000 |
|
| 147 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
1,040 |
|
| 148 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
920 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
860 |
|
| 150 |
B02093 |
UPMAX SECURITIES LTD |
760 |
|
| 151 |
B01141 |
FE SECURITIES LTD |
420 |
|