| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
110,052,000 |
|
| 2 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
50,269,600 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,325,341 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,394,000 |
|
| 5 |
B01275 |
SANFULL SECURITIES LTD |
5,272,000 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,579,000 |
|
| 7 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,050,000 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
3,844,600 |
|
| 9 |
C00010 |
CITIBANK N.A. |
3,744,200 |
|
| 10 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,479,600 |
|
| 11 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,818,000 |
|
| 12 |
B01610 |
KGI ASIA LTD |
2,578,000 |
|
| 13 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,566,800 |
|
| 14 |
B01584 |
CHIEF SECURITIES LTD |
2,318,000 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,943,000 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,832,000 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,791,800 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,690,000 |
|
| 19 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,446,000 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
1,400,400 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
1,237,800 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,092,000 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,060,800 |
|
| 24 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,050,000 |
|
| 25 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,042,000 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,014,000 |
|
| 27 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
990,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
977,800 |
|
| 29 |
C00093 |
BNP PARIBAS |
941,400 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
804,000 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
794,000 |
|
| 32 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
734,600 |
|
| 33 |
C00003 |
THE BANK OF EAST ASIA LTD |
710,000 |
|
| 34 |
C00016 |
DBS BANK LTD |
672,000 |
|
| 35 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
586,000 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
534,800 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
492,000 |
|
| 38 |
B01328 |
BAN HIN SECURITIES CO LTD |
456,000 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
434,000 |
|
| 40 |
C00042 |
CMB WING LUNG BANK LTD |
413,000 |
|
| 41 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
372,000 |
|
| 42 |
C00074 |
DEUTSCHE BANK AG |
354,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
336,000 |
|
| 44 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
320,000 |
|
| 45 |
B01356 |
DELTA ASIA SECURITIES LTD |
284,000 |
|
| 46 |
C00041 |
OCBC BANK (HONG KONG) LTD |
283,000 |
|
| 47 |
B01158 |
SOLID KING SECURITIES LTD |
250,000 |
|
| 48 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
238,000 |
|
| 49 |
B01673 |
FULBRIGHT SECURITIES LTD |
238,000 |
|
| 50 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
226,000 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
221,800 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
216,000 |
|
| 53 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
|
| 54 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
191,600 |
|
| 55 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
188,000 |
|
| 56 |
B01184 |
QUAM SECURITIES LTD |
184,000 |
|
| 57 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
164,000 |
|
| 58 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
160,000 |
|
| 59 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
157,800 |
|
| 60 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
154,200 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
146,000 |
|
| 62 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
138,000 |
|
| 63 |
B01324 |
FUNDERSTONE SECURITIES LTD |
128,000 |
|
| 64 |
B01767 |
NEW GALA SECURITIES CO LTD |
114,000 |
|
| 65 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
110,000 |
|
| 66 |
B01459 |
IFAST SECURITIES (HK) LTD |
104,000 |
|
| 67 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 68 |
B01904 |
VALUABLE CAPITAL LTD |
98,000 |
|
| 69 |
B01161 |
UBS SECURITIES HONG KONG LTD |
90,000 |
|
| 70 |
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
|
| 71 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
74,000 |
|
| 72 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
68,000 |
|
| 73 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,800 |
|
| 74 |
B02096 |
AFG SECURITIES LTD |
50,000 |
|
| 75 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
|
| 76 |
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
|
| 77 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
49,000 |
|
| 78 |
B01696 |
HANTEC SECURITIES CO LTD |
43,000 |
|
| 79 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 80 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
38,000 |
|
| 81 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
|
| 82 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 83 |
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
|
| 84 |
B01343 |
CELETIO INVESTMENTS LTD |
26,000 |
|
| 85 |
B01585 |
SINO GRADE SECURITIES LTD |
26,000 |
|
| 86 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
|
| 87 |
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
|
| 88 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 89 |
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
|
| 90 |
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
|
| 91 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 92 |
B02175 |
WEBULL SECURITIES LTD |
14,000 |
|
| 93 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,800 |
|
| 94 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,000 |
|
| 95 |
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
|
| 96 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 97 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 98 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 99 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
|
| 100 |
B02059 |
MIDAS SECURITIES LTD |
10,000 |
|
| 101 |
B02159 |
USMART SECURITIES LTD |
8,000 |
|
| 102 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 103 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 104 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
|
| 105 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
|
| 106 |
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
|
| 107 |
B01769 |
ONE CHINA SECURITIES LTD |
1,978 |
|
| 108 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,200 |
|
| 109 |
B02093 |
UPMAX SECURITIES LTD |
1,000 |
|
| 110 |
B01843 |
TELECOM KING SECURITIES LTD |
800 |
|
| 111 |
B01340 |
LEHIN SECURITIES LTD |
400 |
|