| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
256,379,963 |
|
| 2 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
45,022,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,661,000 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
25,512,348 |
|
| 5 |
B01695 |
DAH SING SECURITIES LTD |
13,911,000 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,510,000 |
|
| 7 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,261,000 |
|
| 8 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,170,439 |
|
| 9 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,099,000 |
|
| 10 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,570,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
7,288,000 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,263,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
6,154,000 |
|
| 14 |
B01904 |
VALUABLE CAPITAL LTD |
5,823,000 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,732,000 |
|
| 16 |
C00042 |
CMB WING LUNG BANK LTD |
3,022,000 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,715,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,086,000 |
|
| 19 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,545,000 |
|
| 20 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,490,000 |
|
| 21 |
B01584 |
CHIEF SECURITIES LTD |
1,436,000 |
|
| 22 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,342,000 |
|
| 23 |
C00010 |
CITIBANK N.A. |
1,253,600 |
|
| 24 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,112,000 |
|
| 25 |
B01885 |
HAFOO SECURITIES LTD |
1,080,000 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,022,000 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
959,000 |
|
| 28 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
952,000 |
|
| 29 |
B01588 |
LEI SHING HONG SECURITIES LTD |
930,000 |
|
| 30 |
C00093 |
BNP PARIBAS |
927,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
851,000 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
698,400 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
662,000 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
610,000 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
604,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
603,000 |
|
| 37 |
B01535 |
WING YEE SECURITIES CO LTD |
601,000 |
|
| 38 |
B02092 |
I WIN SECURITIES LTD |
581,000 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
560,000 |
|
| 40 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
555,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
552,000 |
|
| 42 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
549,000 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
533,000 |
|
| 44 |
B01964 |
HALCYON SECURITIES LTD |
486,000 |
|
| 45 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
430,000 |
|
| 46 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
401,000 |
|
| 47 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
400,000 |
|
| 48 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
395,000 |
|
| 49 |
B01712 |
WAH SANG SECURITIES LTD |
381,000 |
|
| 50 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
380,000 |
|
| 51 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
370,000 |
|
| 52 |
B01275 |
SANFULL SECURITIES LTD |
325,000 |
|
| 53 |
B01700 |
REALINK FINANCIAL TRADE LTD |
313,000 |
|
| 54 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
308,000 |
|
| 55 |
B01843 |
TELECOM KING SECURITIES LTD |
267,000 |
|
| 56 |
B02194 |
HARMONIA CAPITAL LTD |
258,000 |
|
| 57 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
239,000 |
|
| 58 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
237,000 |
|
| 59 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
226,000 |
|
| 60 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
215,000 |
|
| 61 |
B02009 |
GOLDEN RICH SECURITIES LTD |
200,000 |
|
| 62 |
B01470 |
HUNG SING SECURITIES LTD |
200,000 |
|
| 63 |
B01765 |
PROMISING SECURITIES CO LTD |
200,000 |
|
| 64 |
B01356 |
DELTA ASIA SECURITIES LTD |
187,000 |
|
| 65 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
170,000 |
|
| 66 |
B01416 |
VC BROKERAGE LTD |
150,000 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
146,000 |
|
| 68 |
B02120 |
LIVERMORE HOLDINGS LTD |
140,000 |
|
| 69 |
B02102 |
ZINVEST GLOBAL LTD |
129,000 |
|
| 70 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
|
| 71 |
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
|
| 72 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
|
| 73 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
|
| 74 |
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
|
| 75 |
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
|
| 76 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
86,000 |
|
| 77 |
B02159 |
USMART SECURITIES LTD |
84,000 |
|
| 78 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
80,000 |
|
| 79 |
B01724 |
RAMON INVESTMENT CO LTD |
80,000 |
|
| 80 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
59,000 |
|
| 81 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
51,000 |
|
| 82 |
B02175 |
WEBULL SECURITIES LTD |
50,000 |
|
| 83 |
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
|
| 84 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,000 |
|
| 85 |
B01814 |
WELL LINK SECURITIES LTD |
36,000 |
|
| 86 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
33,000 |
|
| 87 |
B01252 |
CORPORATE BROKERS LTD |
30,000 |
|
| 88 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
30,000 |
|
| 89 |
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
|
| 90 |
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
|
| 91 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
25,000 |
|
| 92 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
|
| 93 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 94 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 95 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 96 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 97 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
|
| 98 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
|
| 99 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
17,000 |
|
| 100 |
C00003 |
THE BANK OF EAST ASIA LTD |
15,000 |
|
| 101 |
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
|
| 102 |
B02195 |
LONG BRIDGE HK LTD |
11,000 |
|
| 103 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,515 |
|
| 104 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 105 |
B02093 |
UPMAX SECURITIES LTD |
10,000 |
|
| 106 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
|
| 107 |
B01123 |
HING WONG SECURITIES LTD |
5,000 |
|
| 108 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
|
| 109 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
|
| 110 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
|
| 111 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
|
| 112 |
B02019 |
GEO SECURITIES LTD |
3,000 |
|
| 113 |
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
|
| 114 |
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
|
| 115 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
|
| 116 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,000 |
|
| 117 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,000 |
|
| 118 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
|
| 119 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
837 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
508 |
|