| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
771,527,250 |
|
| 2 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
131,477,425 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
130,393,362 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
117,026,101 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
86,102,375 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
62,998,022 |
|
| 7 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
56,618,600 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
55,287,251 |
|
| 9 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
53,089,750 |
|
| 10 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
48,555,500 |
|
| 11 |
C00010 |
CITIBANK N.A. |
31,916,496 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
29,337,000 |
|
| 13 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
25,398,750 |
|
| 14 |
B01584 |
CHIEF SECURITIES LTD |
19,250,000 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,896,000 |
|
| 16 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,400,875 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,433,250 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,554,850 |
|
| 19 |
C00041 |
OCBC BANK (HONG KONG) LTD |
15,275,500 |
|
| 20 |
B01904 |
VALUABLE CAPITAL LTD |
12,762,501 |
|
| 21 |
B02159 |
USMART SECURITIES LTD |
11,747,775 |
|
| 22 |
B01695 |
DAH SING SECURITIES LTD |
10,760,400 |
|
| 23 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,106,000 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,616,500 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
9,179,350 |
|
| 26 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,680,750 |
|
| 27 |
B01183 |
CHONG HING SECURITIES LTD |
8,384,000 |
|
| 28 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
8,149,000 |
|
| 29 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,983,250 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,638,500 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
7,274,750 |
|
| 32 |
B01610 |
KGI ASIA LTD |
7,264,250 |
|
| 33 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,195,250 |
|
| 34 |
B01673 |
FULBRIGHT SECURITIES LTD |
7,109,500 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,905,500 |
|
| 36 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,957,000 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,884,500 |
|
| 38 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,969,750 |
|
| 39 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,437,250 |
|
| 40 |
B01298 |
GET NICE SECURITIES LTD |
4,398,500 |
|
| 41 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,081,000 |
|
| 42 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,052,000 |
|
| 43 |
B01920 |
TIANDA SECURITIES LTD |
3,857,000 |
|
| 44 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,433,750 |
|
| 45 |
B01915 |
METAVERSE SECURITIES LTD |
3,381,750 |
|
| 46 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,026,918 |
|
| 47 |
B01814 |
WELL LINK SECURITIES LTD |
2,946,000 |
|
| 48 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,559,000 |
|
| 49 |
B02175 |
WEBULL SECURITIES LTD |
2,519,750 |
|
| 50 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,100,750 |
|
| 51 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,980,000 |
|
| 52 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,935,000 |
|
| 53 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,559,000 |
|
| 54 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,546,622 |
|
| 55 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,457,750 |
|
| 56 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,175,200 |
|
| 57 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,138,500 |
|
| 58 |
B01184 |
QUAM SECURITIES LTD |
1,025,500 |
|
| 59 |
B02075 |
INNOVAX SECURITIES LTD |
1,017,750 |
|
| 60 |
B01567 |
PRIME SECURITIES LTD |
1,003,250 |
|
| 61 |
B01588 |
LEI SHING HONG SECURITIES LTD |
986,500 |
|
| 62 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
924,750 |
|
| 63 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
897,250 |
|
| 64 |
B01119 |
CELESTIAL SECURITIES LTD |
880,250 |
|
| 65 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
763,750 |
|
| 66 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
757,500 |
|
| 67 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
745,500 |
|
| 68 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
727,250 |
|
| 69 |
B02195 |
LONG BRIDGE HK LTD |
684,000 |
|
| 70 |
B01275 |
SANFULL SECURITIES LTD |
675,000 |
|
| 71 |
B01289 |
SOUTH CHINA SECURITIES LTD |
669,500 |
|
| 72 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
667,500 |
|
| 73 |
B01494 |
AUDREY CHOW SECURITIES LTD |
660,000 |
|
| 74 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
611,250 |
|
| 75 |
B01481 |
NEW REGION SECURITIES CO LTD |
602,500 |
|
| 76 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
601,000 |
|
| 77 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
600,000 |
|
| 78 |
B01680 |
SUCCESS SECURITIES LTD |
595,000 |
|
| 79 |
B01843 |
TELECOM KING SECURITIES LTD |
577,000 |
|
| 80 |
B01967 |
YUNFENG SECURITIES LTD |
530,250 |
|
| 81 |
B01338 |
EMPEROR SECURITIES LTD |
484,750 |
|
| 82 |
B01271 |
HANG TAI SECURITIES LTD |
461,250 |
|
| 83 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
450,000 |
|
| 84 |
B01209 |
MASON SECURITIES LTD |
442,500 |
|
| 85 |
B01459 |
IFAST SECURITIES (HK) LTD |
421,000 |
|
| 86 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
402,000 |
|
| 87 |
B01252 |
CORPORATE BROKERS LTD |
317,250 |
|
| 88 |
B01511 |
TAT LEE SECURITIES CO LTD |
310,500 |
|
| 89 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
285,750 |
|
| 90 |
B01129 |
WOCOM SECURITIES LTD |
274,500 |
|
| 91 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
274,250 |
|
| 92 |
B01523 |
EVER-LONG SECURITIES CO LTD |
271,000 |
|
| 93 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
258,750 |
|
| 94 |
B01450 |
DL BROKERAGE LTD |
255,750 |
|
| 95 |
B01438 |
KINGSTON SECURITIES LTD |
232,500 |
|
| 96 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
216,500 |
|
| 97 |
B01356 |
DELTA ASIA SECURITIES LTD |
215,000 |
|
| 98 |
B01445 |
VICTORY SECURITIES CO LTD |
213,500 |
|
| 99 |
B01373 |
CHRISTFUND SECURITIES LTD |
212,000 |
|
| 100 |
B01173 |
RIFA SECURITIES LTD |
204,000 |
|
| 101 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
189,000 |
|
| 102 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
175,500 |
|
| 103 |
B01246 |
ROCTEC SECURITIES CO LTD |
168,750 |
|
| 104 |
B01277 |
BRADBURY SECURITIES LTD |
160,000 |
|
| 105 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
155,500 |
|
| 106 |
B01696 |
HANTEC SECURITIES CO LTD |
146,250 |
|
| 107 |
B01253 |
STOCKWELL SECURITIES LTD |
146,000 |
|
| 108 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
144,500 |
|
| 109 |
B01551 |
YUE XIU SECURITIES CO LTD |
135,000 |
|
| 110 |
B01123 |
HING WONG SECURITIES LTD |
132,750 |
|
| 111 |
B01540 |
UPBEST SECURITIES CO LTD |
128,000 |
|
| 112 |
B01425 |
WELLFULL SECURITIES CO LTD |
123,750 |
|
| 113 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
123,000 |
|
| 114 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
122,500 |
|
| 115 |
B01343 |
CELETIO INVESTMENTS LTD |
120,000 |
|
| 116 |
B01351 |
WING FUNG SECURITIES LTD |
112,500 |
|
| 117 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
101,750 |
|
| 118 |
B01320 |
LUEN FAT SECURITIES CO LTD |
101,250 |
|
| 119 |
B01546 |
WO FUNG SECURITIES CO LTD |
101,250 |
|
| 120 |
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
|
| 121 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
|
| 122 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
94,000 |
|
| 123 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 124 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
84,000 |
|
| 125 |
B01564 |
ABCI SECURITIES CO LTD |
78,750 |
|
| 126 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
76,000 |
|
| 127 |
B01769 |
ONE CHINA SECURITIES LTD |
74,934 |
|
| 128 |
B01974 |
ARISTO SECURITIES LTD |
74,250 |
|
| 129 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
74,250 |
|
| 130 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
70,000 |
|
| 131 |
B01341 |
TUNG TAI SECURITIES CO LTD |
70,000 |
|
| 132 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
67,500 |
|
| 133 |
B01585 |
SINO GRADE SECURITIES LTD |
63,750 |
|
| 134 |
B01788 |
SUNRISE SECURITIES LTD |
61,500 |
|
| 135 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
60,750 |
|
| 136 |
B02120 |
LIVERMORE HOLDINGS LTD |
59,000 |
|
| 137 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
55,000 |
|
| 138 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,000 |
|
| 139 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
54,000 |
|
| 140 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
54,000 |
|
| 141 |
B02102 |
ZINVEST GLOBAL LTD |
54,000 |
|
| 142 |
B01350 |
S. W. WOO & CO LTD |
51,000 |
|
| 143 |
B01509 |
UNICORN SECURITIES CO LTD |
50,250 |
|
| 144 |
B01267 |
WINFULL SECURITIES LTD |
47,250 |
|
| 145 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
45,000 |
|
| 146 |
B01894 |
MFG LIMITED |
45,000 |
|
| 147 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
45,000 |
|
| 148 |
B01427 |
TSE'S SECURITIES LTD |
44,250 |
|
| 149 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
|
| 150 |
B01666 |
GLORY SUN SECURITIES LTD |
33,750 |
|
| 151 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
33,500 |
|
| 152 |
B01941 |
CENTALINE SECURITIES LTD |
26,500 |
|
| 153 |
B02057 |
FUNDE SECURITIES LTD |
24,250 |
|
| 154 |
C00093 |
BNP PARIBAS |
22,501 |
|
| 155 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
22,500 |
|
| 156 |
B01615 |
KAM FAI SECURITIES CO LTD |
22,500 |
|
| 157 |
C00111 |
SOCIETE GENERALE |
19,500 |
|
| 158 |
B01328 |
BAN HIN SECURITIES CO LTD |
18,000 |
|
| 159 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,000 |
|
| 160 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,000 |
|
| 161 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
16,006 |
|
| 162 |
B02019 |
GEO SECURITIES LTD |
13,500 |
|
| 163 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
13,500 |
|
| 164 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
13,500 |
|
| 165 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
13,500 |
|
| 166 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,000 |
|
| 167 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 168 |
B01416 |
VC BROKERAGE LTD |
9,000 |
|
| 169 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,750 |
|
| 170 |
B01601 |
CSC SECURITIES (HK) LTD |
6,750 |
|
| 171 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,750 |
|
| 172 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,414 |
|
| 173 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,500 |
|
| 174 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,500 |
|
| 175 |
B02035 |
PRIME CHINA SECURITIES LTD |
4,500 |
|
| 176 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,250 |
|
| 177 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,250 |
|
| 178 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,250 |
|
| 179 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,250 |
|
| 180 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 181 |
B01886 |
CNI SECURITIES GROUP LTD |
1,750 |
|
| 182 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,500 |
|
| 183 |
B02093 |
UPMAX SECURITIES LTD |
1,428 |
|
| 184 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
|
| 185 |
B01407 |
WIN WONG SECURITIES LTD |
303 |
|
| 186 |
C00016 |
DBS BANK LTD |
250 |
|
| 187 |
B01340 |
LEHIN SECURITIES LTD |
128 |
|