| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B02057 |
FUNDE SECURITIES LTD |
16,002,000 |
|
| 2 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,234,792 |
|
| 3 |
C00015 |
DBS BANK (HONG KONG) LTD |
10,067,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,365,000 |
|
| 5 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
8,690,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,385,600 |
|
| 7 |
B01184 |
QUAM SECURITIES LTD |
7,983,000 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,172,000 |
|
| 9 |
C00010 |
CITIBANK N.A. |
6,897,000 |
|
| 10 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,671,000 |
|
| 11 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,061,000 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,324,000 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,302,000 |
|
| 14 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,204,000 |
|
| 15 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,688,000 |
|
| 16 |
B01252 |
CORPORATE BROKERS LTD |
3,628,000 |
|
| 17 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,538,000 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,293,000 |
|
| 19 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,206,000 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,982,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
1,906,000 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
1,897,000 |
|
| 23 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,877,020 |
|
| 24 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,810,000 |
|
| 25 |
B01119 |
CELESTIAL SECURITIES LTD |
1,683,000 |
|
| 26 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,636,000 |
|
| 27 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,613,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,572,000 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
1,566,000 |
|
| 30 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,405,000 |
|
| 31 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,358,000 |
|
| 32 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
769,000 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
769,000 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
699,000 |
|
| 35 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
621,000 |
|
| 36 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
614,000 |
|
| 37 |
B01610 |
KGI ASIA LTD |
556,000 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
551,000 |
|
| 39 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
527,000 |
|
| 40 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
523,000 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
432,000 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
404,000 |
|
| 43 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
400,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
381,000 |
|
| 45 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
350,000 |
|
| 46 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
312,000 |
|
| 47 |
B02112 |
CORE CAPITAL SECURITIES LTD |
311,000 |
|
| 48 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
309,000 |
|
| 49 |
B01246 |
ROCTEC SECURITIES CO LTD |
300,000 |
|
| 50 |
B01700 |
REALINK FINANCIAL TRADE LTD |
295,000 |
|
| 51 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
264,000 |
|
| 52 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
255,000 |
|
| 53 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
254,000 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
251,000 |
|
| 55 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
214,000 |
|
| 56 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
208,000 |
|
| 57 |
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
|
| 58 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 59 |
C00041 |
OCBC BANK (HONG KONG) LTD |
144,000 |
|
| 60 |
B01608 |
OPEN SECURITIES LTD |
144,000 |
|
| 61 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
140,000 |
|
| 62 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
119,000 |
|
| 63 |
B01769 |
ONE CHINA SECURITIES LTD |
116,100 |
|
| 64 |
B01173 |
RIFA SECURITIES LTD |
114,000 |
|
| 65 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
110,000 |
|
| 66 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
|
| 67 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
88,000 |
|
| 68 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
80,000 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
80,000 |
|
| 70 |
B01356 |
DELTA ASIA SECURITIES LTD |
77,000 |
|
| 71 |
C00048 |
CHIYU BANKING CORPORATION LTD |
76,000 |
|
| 72 |
B01183 |
CHONG HING SECURITIES LTD |
75,000 |
|
| 73 |
C00018 |
HANG SENG BANK LTD |
74,000 |
|
| 74 |
B01546 |
WO FUNG SECURITIES CO LTD |
74,000 |
|
| 75 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
73,000 |
|
| 76 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
63,000 |
|
| 77 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
62,000 |
|
| 78 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
|
| 79 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,000 |
|
| 80 |
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
48,000 |
|
| 81 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
43,000 |
|
| 82 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
40,000 |
|
| 83 |
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
|
| 84 |
B02175 |
WEBULL SECURITIES LTD |
40,000 |
|
| 85 |
B01673 |
FULBRIGHT SECURITIES LTD |
39,000 |
|
| 86 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,000 |
|
| 87 |
B01904 |
VALUABLE CAPITAL LTD |
32,000 |
|
| 88 |
B02159 |
USMART SECURITIES LTD |
30,000 |
|
| 89 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
27,000 |
|
| 90 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,000 |
|
| 91 |
B01885 |
HAFOO SECURITIES LTD |
26,000 |
|
| 92 |
B01814 |
WELL LINK SECURITIES LTD |
23,000 |
|
| 93 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 94 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 95 |
C00016 |
DBS BANK LTD |
20,000 |
|
| 96 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 97 |
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
|
| 98 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
|
| 99 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 100 |
B01141 |
FE SECURITIES LTD |
19,000 |
|
| 101 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,000 |
|
| 102 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
12,000 |
|
| 103 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
|
| 104 |
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
|
| 105 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,603 |
|
| 106 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 107 |
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
|
| 108 |
B02093 |
UPMAX SECURITIES LTD |
4,000 |
|
| 109 |
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
|
| 110 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 111 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,000 |
|
| 112 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 113 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
|
| 114 |
B01483 |
BULLISH SECURITIES LTD |
1,000 |
|
| 115 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 116 |
B01340 |
LEHIN SECURITIES LTD |
790 |
|
| 117 |
B01407 |
WIN WONG SECURITIES LTD |
20 |
|
| 118 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|