| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
178,292,395 |
|
| 2 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
117,625,688 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
95,211,600 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
54,631,200 |
|
| 5 |
C00003 |
THE BANK OF EAST ASIA LTD |
47,684,000 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
41,641,285 |
|
| 7 |
C00010 |
CITIBANK N.A. |
38,347,478 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,477,609 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,359,345 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,249,632 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
23,646,528 |
|
| 12 |
C00042 |
CMB WING LUNG BANK LTD |
20,857,100 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
18,489,357 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
17,007,529 |
|
| 15 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
15,886,400 |
|
| 16 |
C00093 |
BNP PARIBAS |
15,598,053 |
|
| 17 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,616,200 |
|
| 18 |
B02195 |
LONG BRIDGE HK LTD |
13,036,573 |
|
| 19 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,664,200 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,137,000 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,991,200 |
|
| 22 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,246,800 |
|
| 23 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,328,200 |
|
| 24 |
C00016 |
DBS BANK LTD |
8,112,100 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,079,800 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,865,434 |
|
| 27 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,292,036 |
|
| 28 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,066,600 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,691,400 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,987,000 |
|
| 31 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,659,600 |
|
| 32 |
B02159 |
USMART SECURITIES LTD |
5,548,440 |
|
| 33 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,362,245 |
|
| 34 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,102,977 |
|
| 35 |
B01610 |
KGI ASIA LTD |
4,882,800 |
|
| 36 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,739,800 |
|
| 37 |
C00018 |
HANG SENG BANK LTD |
4,258,458 |
|
| 38 |
B01885 |
HAFOO SECURITIES LTD |
4,097,200 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,069,000 |
|
| 40 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,958,600 |
|
| 41 |
B01904 |
VALUABLE CAPITAL LTD |
3,686,875 |
|
| 42 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,631,800 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,414,200 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,184,400 |
|
| 45 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,930,000 |
|
| 46 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,875,800 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,677,400 |
|
| 48 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,631,000 |
|
| 49 |
B01338 |
EMPEROR SECURITIES LTD |
2,357,600 |
|
| 50 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,121,400 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,106,200 |
|
| 52 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,086,600 |
|
| 53 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,868,200 |
|
| 54 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,759,800 |
|
| 55 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,748,600 |
|
| 56 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,618,200 |
|
| 57 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,312,200 |
|
| 58 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,216,600 |
|
| 59 |
B02102 |
ZINVEST GLOBAL LTD |
1,192,800 |
|
| 60 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,187,000 |
|
| 61 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,139,600 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,125,400 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
1,026,422 |
|
| 64 |
C00074 |
DEUTSCHE BANK AG |
999,105 |
|
| 65 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
901,200 |
|
| 66 |
B01246 |
ROCTEC SECURITIES CO LTD |
900,000 |
|
| 67 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
888,200 |
|
| 68 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
837,800 |
|
| 69 |
B02120 |
LIVERMORE HOLDINGS LTD |
814,200 |
|
| 70 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
802,600 |
|
| 71 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
758,200 |
|
| 72 |
B01695 |
DAH SING SECURITIES LTD |
710,600 |
|
| 73 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
708,400 |
|
| 74 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
682,000 |
|
| 75 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
628,600 |
|
| 76 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
555,000 |
|
| 77 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
548,200 |
|
| 78 |
B02175 |
WEBULL SECURITIES LTD |
512,400 |
|
| 79 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
510,200 |
|
| 80 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
509,000 |
|
| 81 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
397,600 |
|
| 82 |
B01967 |
YUNFENG SECURITIES LTD |
388,400 |
|
| 83 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
355,400 |
|
| 84 |
B01183 |
CHONG HING SECURITIES LTD |
340,200 |
|
| 85 |
C00095 |
EFG BANK AG |
330,000 |
|
| 86 |
B01118 |
EAST ASIA SECURITIES CO LTD |
322,200 |
|
| 87 |
B01669 |
FIRST SECURITIES (HK) LTD |
310,200 |
|
| 88 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
305,800 |
|
| 89 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
301,000 |
|
| 90 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
288,000 |
|
| 91 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
283,600 |
|
| 92 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
234,000 |
|
| 93 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
193,400 |
|
| 94 |
B01601 |
CSC SECURITIES (HK) LTD |
169,000 |
|
| 95 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
160,400 |
|
| 96 |
B01814 |
WELL LINK SECURITIES LTD |
145,000 |
|
| 97 |
B01588 |
LEI SHING HONG SECURITIES LTD |
144,000 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
130,400 |
|
| 99 |
B01915 |
METAVERSE SECURITIES LTD |
123,000 |
|
| 100 |
B02116 |
MOUETTE SECURITIES CO LTD |
122,400 |
|
| 101 |
B01445 |
VICTORY SECURITIES CO LTD |
121,200 |
|
| 102 |
B01923 |
RUISEN PORT SECURITIES LTD |
120,200 |
|
| 103 |
B01999 |
CF SECURITIES LTD |
116,600 |
|
| 104 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
110,400 |
|
| 105 |
B01470 |
HUNG SING SECURITIES LTD |
110,000 |
|
| 106 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
107,000 |
|
| 107 |
None |
SHUM PORTIA |
105,000 |
|
| 108 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
98,800 |
|
| 109 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
96,400 |
|
| 110 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
93,000 |
|
| 111 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
91,400 |
|
| 112 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
89,400 |
|
| 113 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
87,600 |
|
| 114 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
86,000 |
|
| 115 |
B01373 |
CHRISTFUND SECURITIES LTD |
84,000 |
|
| 116 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
83,600 |
|
| 117 |
B01184 |
QUAM SECURITIES LTD |
82,800 |
|
| 118 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
82,200 |
|
| 119 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
79,400 |
|
| 120 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
76,000 |
|
| 121 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
74,000 |
|
| 122 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
72,000 |
|
| 123 |
B01289 |
SOUTH CHINA SECURITIES LTD |
72,000 |
|
| 124 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
63,000 |
|
| 125 |
B01833 |
CTBC ASIA LTD |
62,000 |
|
| 126 |
B01356 |
DELTA ASIA SECURITIES LTD |
61,800 |
|
| 127 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
60,000 |
|
| 128 |
B01209 |
MASON SECURITIES LTD |
51,200 |
|
| 129 |
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
50,000 |
|
| 130 |
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
|
| 131 |
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
|
| 132 |
B01734 |
KCG SECURITIES ASIA LTD |
50,000 |
|
| 133 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
50,000 |
|
| 134 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
|
| 135 |
B01546 |
WO FUNG SECURITIES CO LTD |
47,000 |
|
| 136 |
C00041 |
OCBC BANK (HONG KONG) LTD |
46,000 |
|
| 137 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
45,800 |
|
| 138 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
39,600 |
|
| 139 |
B01551 |
YUE XIU SECURITIES CO LTD |
38,800 |
|
| 140 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
37,600 |
|
| 141 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
36,800 |
|
| 142 |
B01973 |
PC SECURITIES LTD |
35,000 |
|
| 143 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
34,400 |
|
| 144 |
B01604 |
WANHAI SECURITIES (HK) LTD |
33,800 |
|
| 145 |
B01673 |
FULBRIGHT SECURITIES LTD |
32,400 |
|
| 146 |
B01119 |
CELESTIAL SECURITIES LTD |
30,200 |
|
| 147 |
B01949 |
GRAND CHINA SECURITIES LTD |
30,000 |
|
| 148 |
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
|
| 149 |
B01351 |
WING FUNG SECURITIES LTD |
28,800 |
|
| 150 |
B01564 |
ABCI SECURITIES CO LTD |
28,000 |
|
| 151 |
B02091 |
STAR RIVER SECURITIES LTD |
26,600 |
|
| 152 |
B01509 |
UNICORN SECURITIES CO LTD |
26,600 |
|
| 153 |
B02093 |
UPMAX SECURITIES LTD |
26,047 |
|
| 154 |
B01567 |
PRIME SECURITIES LTD |
25,400 |
|
| 155 |
B01343 |
CELETIO INVESTMENTS LTD |
25,000 |
|
| 156 |
B01129 |
WOCOM SECURITIES LTD |
24,000 |
|
| 157 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 158 |
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
20,000 |
|
| 159 |
B01700 |
REALINK FINANCIAL TRADE LTD |
17,400 |
|
| 160 |
B02011 |
ZHONG YANG SECURITIES LTD |
16,600 |
|
| 161 |
B01659 |
CHEER UNION SECURITIES LTD |
16,400 |
|
| 162 |
B01230 |
GAOYU SECURITIES LIMITED |
16,000 |
|
| 163 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,000 |
|
| 164 |
B01253 |
STOCKWELL SECURITIES LTD |
16,000 |
|
| 165 |
B02220 |
ZH SECURITIES LIMITED |
14,000 |
|
| 166 |
B02219 |
TRADEGO MARKETS LIMITED |
13,000 |
|
| 167 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
12,000 |
|
| 168 |
B01458 |
YICKO SECURITIES LTD |
11,800 |
|
| 169 |
B01252 |
CORPORATE BROKERS LTD |
11,600 |
|
| 170 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,600 |
|
| 171 |
B01843 |
TELECOM KING SECURITIES LTD |
11,400 |
|
| 172 |
None |
POON KIT SHAN BRENDA |
10,000 |
|
| 173 |
B02151 |
SOLITON SECURITIES LTD |
10,000 |
|
| 174 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
|
| 175 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,200 |
|
| 176 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,600 |
|
| 177 |
B01853 |
CMBC SECURITIES CO LTD |
7,400 |
|
| 178 |
B01340 |
LEHIN SECURITIES LTD |
7,042 |
|
| 179 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,600 |
|
| 180 |
B01993 |
CROSBY SECURITIES LTD |
6,200 |
|
| 181 |
B01213 |
MONEYMORE SECURITIES LTD |
6,000 |
|
| 182 |
B01576 |
SIU ON SECURITIES LTD |
6,000 |
|
| 183 |
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
|
| 184 |
B01577 |
YF SECURITIES CO LTD |
6,000 |
|
| 185 |
B01450 |
DL BROKERAGE LTD |
5,000 |
|
| 186 |
B01173 |
RIFA SECURITIES LTD |
5,000 |
|
| 187 |
B01705 |
HENIK SECURITIES LTD |
4,800 |
|
| 188 |
B01769 |
ONE CHINA SECURITIES LTD |
4,086 |
|
| 189 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
|
| 190 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 191 |
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
|
| 192 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
3,000 |
|
| 193 |
B02155 |
ADEN FINANCIAL GROUP LTD |
2,800 |
|
| 194 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,800 |
|
| 195 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,600 |
|
| 196 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 197 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 198 |
B02193 |
PATRONS SECURITIES LTD |
2,000 |
|
| 199 |
B02119 |
GAYANG SECURITIES LTD |
1,800 |
|
| 200 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,800 |
|
| 201 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,800 |
|
| 202 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,400 |
|
| 203 |
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
|
| 204 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
|
| 205 |
C00111 |
SOCIETE GENERALE |
784 |
|
| 206 |
B01267 |
WINFULL SECURITIES LTD |
600 |
|
| 207 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
600 |
|
| 208 |
B01661 |
HERMES SECURITIES LTD |
400 |
|
| 209 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
400 |
|
| 210 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400 |
|
| 211 |
B02114 |
THEIA SECURITIES LTD |
400 |
|
| 212 |
B02009 |
GOLDEN RICH SECURITIES LTD |
271 |
|
| 213 |
B01407 |
WIN WONG SECURITIES LTD |
200 |
|
| 214 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
106 |
|