| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
162,586,000 |
|
| 2 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
146,561,000 |
|
| 3 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
61,851,761 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
61,209,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,862,000 |
|
| 6 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,739,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,637,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
21,384,000 |
|
| 9 |
C00010 |
CITIBANK N.A. |
19,385,277 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,113,005 |
|
| 11 |
C00015 |
DBS BANK (HONG KONG) LTD |
13,240,000 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,749,698 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
7,088,000 |
|
| 14 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,447,000 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,168,228 |
|
| 16 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,898,000 |
|
| 17 |
B01246 |
ROCTEC SECURITIES CO LTD |
5,726,000 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,537,900 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,318,000 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
4,948,000 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,806,000 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,764,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,558,000 |
|
| 24 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,120,000 |
|
| 25 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,884,000 |
|
| 26 |
B01695 |
DAH SING SECURITIES LTD |
3,792,000 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,527,000 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,511,000 |
|
| 29 |
None |
TONG WUN LING |
2,500,000 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,487,000 |
|
| 31 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,176,000 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
1,678,589 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,585,000 |
|
| 34 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,504,040 |
|
| 35 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,378,000 |
|
| 36 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,300,000 |
|
| 37 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,220,000 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,203,000 |
|
| 39 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,187,000 |
|
| 40 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,142,000 |
|
| 41 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,141,000 |
|
| 42 |
B01610 |
KGI ASIA LTD |
1,124,000 |
|
| 43 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,121,021 |
|
| 44 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,102,000 |
|
| 45 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,064,000 |
|
| 46 |
C00093 |
BNP PARIBAS |
1,035,000 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
949,000 |
|
| 48 |
B01298 |
GET NICE SECURITIES LTD |
949,000 |
|
| 49 |
B01576 |
SIU ON SECURITIES LTD |
894,000 |
|
| 50 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
868,000 |
|
| 51 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
830,000 |
|
| 52 |
B01904 |
VALUABLE CAPITAL LTD |
829,000 |
|
| 53 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
818,000 |
|
| 54 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
758,000 |
|
| 55 |
B01292 |
ALPHA SECURITIES CO LTD |
734,000 |
|
| 56 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
719,000 |
|
| 57 |
B01564 |
ABCI SECURITIES CO LTD |
691,000 |
|
| 58 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
514,000 |
|
| 59 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
501,000 |
|
| 60 |
B01814 |
WELL LINK SECURITIES LTD |
489,000 |
|
| 61 |
B01184 |
QUAM SECURITIES LTD |
464,000 |
|
| 62 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
458,000 |
|
| 63 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
449,000 |
|
| 64 |
C00074 |
DEUTSCHE BANK AG |
437,000 |
|
| 65 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
410,000 |
|
| 66 |
B01445 |
VICTORY SECURITIES CO LTD |
396,000 |
|
| 67 |
C00016 |
DBS BANK LTD |
395,000 |
|
| 68 |
B01294 |
CS WEALTH SECURITIES LTD |
381,000 |
|
| 69 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
368,000 |
|
| 70 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
355,000 |
|
| 71 |
B01324 |
FUNDERSTONE SECURITIES LTD |
347,000 |
|
| 72 |
B01459 |
IFAST SECURITIES (HK) LTD |
346,000 |
|
| 73 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
346,000 |
|
| 74 |
B01673 |
FULBRIGHT SECURITIES LTD |
293,000 |
|
| 75 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
262,000 |
|
| 76 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
260,000 |
|
| 77 |
B01173 |
RIFA SECURITIES LTD |
240,000 |
|
| 78 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
230,000 |
|
| 79 |
B02108 |
WK SECURITIES LTD |
200,000 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
189,000 |
|
| 81 |
B01885 |
HAFOO SECURITIES LTD |
184,000 |
|
| 82 |
B02195 |
LONG BRIDGE HK LTD |
182,000 |
|
| 83 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
172,000 |
|
| 84 |
B01696 |
HANTEC SECURITIES CO LTD |
170,000 |
|
| 85 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
165,000 |
|
| 86 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
165,000 |
|
| 87 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
152,000 |
|
| 88 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
149,000 |
|
| 89 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
139,000 |
|
| 90 |
B02175 |
WEBULL SECURITIES LTD |
137,000 |
|
| 91 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
131,000 |
|
| 92 |
B01338 |
EMPEROR SECURITIES LTD |
123,000 |
|
| 93 |
B02159 |
USMART SECURITIES LTD |
117,000 |
|
| 94 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
110,000 |
|
| 95 |
B01509 |
UNICORN SECURITIES CO LTD |
110,000 |
|
| 96 |
B01252 |
CORPORATE BROKERS LTD |
106,000 |
|
| 97 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100,353 |
|
| 98 |
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
|
| 99 |
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
|
| 100 |
B01700 |
REALINK FINANCIAL TRADE LTD |
79,000 |
|
| 101 |
B01356 |
DELTA ASIA SECURITIES LTD |
65,000 |
|
| 102 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
60,000 |
|
| 103 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
|
| 104 |
B01494 |
AUDREY CHOW SECURITIES LTD |
57,000 |
|
| 105 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
56,000 |
|
| 106 |
B01373 |
CHRISTFUND SECURITIES LTD |
51,000 |
|
| 107 |
B01483 |
BULLISH SECURITIES LTD |
50,000 |
|
| 108 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
|
| 109 |
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
|
| 110 |
None |
WAI CHI TIM JACKY |
50,000 |
|
| 111 |
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
|
| 112 |
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
|
| 113 |
B02102 |
ZINVEST GLOBAL LTD |
49,000 |
|
| 114 |
B01351 |
WING FUNG SECURITIES LTD |
44,000 |
|
| 115 |
B01967 |
YUNFENG SECURITIES LTD |
42,000 |
|
| 116 |
B01427 |
TSE'S SECURITIES LTD |
41,000 |
|
| 117 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
|
| 118 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
39,000 |
|
| 119 |
B01659 |
CHEER UNION SECURITIES LTD |
37,000 |
|
| 120 |
B01843 |
TELECOM KING SECURITIES LTD |
37,000 |
|
| 121 |
B01123 |
HING WONG SECURITIES LTD |
32,000 |
|
| 122 |
B01450 |
DL BROKERAGE LTD |
30,000 |
|
| 123 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 124 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 125 |
B01782 |
SEAGA INTERNATIONAL LTD |
27,000 |
|
| 126 |
B01253 |
STOCKWELL SECURITIES LTD |
27,000 |
|
| 127 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 128 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 129 |
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
|
| 130 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 131 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 132 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 133 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 134 |
B01666 |
GLORY SUN SECURITIES LTD |
18,000 |
|
| 135 |
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
|
| 136 |
B02093 |
UPMAX SECURITIES LTD |
18,000 |
|
| 137 |
B01941 |
CENTALINE SECURITIES LTD |
17,000 |
|
| 138 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,000 |
|
| 139 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 140 |
B01783 |
FREDDY CO LTD |
16,000 |
|
| 141 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
|
| 142 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,000 |
|
| 143 |
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
|
| 144 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,000 |
|
| 145 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,000 |
|
| 146 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,000 |
|
| 147 |
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
|
| 148 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 149 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
|
| 150 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 151 |
B01577 |
YF SECURITIES CO LTD |
9,000 |
|
| 152 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
|
| 153 |
B01141 |
FE SECURITIES LTD |
6,000 |
|
| 154 |
B01567 |
PRIME SECURITIES LTD |
5,000 |
|
| 155 |
B01833 |
CTBC ASIA LTD |
3,000 |
|
| 156 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 157 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
|
| 158 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000 |
|
| 159 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
|
| 160 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 161 |
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
|
| 162 |
B01407 |
WIN WONG SECURITIES LTD |
890 |
|
| 163 |
B01769 |
ONE CHINA SECURITIES LTD |
801 |
|
| 164 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
647 |
|
| 165 |
B01340 |
LEHIN SECURITIES LTD |
130 |
|