| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
2,612,836,000 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
527,619,640 |
|
| 3 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
285,614,600 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
240,777,315 |
|
| 5 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
165,524,000 |
|
| 6 |
B01338 |
EMPEROR SECURITIES LTD |
162,777,000 |
|
| 7 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
162,043,066 |
|
| 8 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
160,500,200 |
|
| 9 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
157,504,000 |
|
| 10 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
152,822,300 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
149,401,320 |
|
| 12 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
148,215,000 |
|
| 13 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
134,254,500 |
|
| 14 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
130,648,500 |
|
| 15 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
130,180,020 |
|
| 16 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
124,176,000 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
108,377,040 |
|
| 18 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
84,629,360 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
72,778,206 |
|
| 20 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
67,918,200 |
|
| 21 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
62,492,000 |
|
| 22 |
B01183 |
CHONG HING SECURITIES LTD |
52,135,750 |
|
| 23 |
B02159 |
USMART SECURITIES LTD |
50,876,000 |
|
| 24 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
44,107,310 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
42,593,760 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
39,923,720 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
33,585,760 |
|
| 28 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,766,480 |
|
| 29 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,160,540 |
|
| 30 |
B01173 |
RIFA SECURITIES LTD |
27,664,000 |
|
| 31 |
B01284 |
HANG SENG SECURITIES LTD |
27,356,926 |
|
| 32 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
25,214,200 |
|
| 33 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
22,116,000 |
|
| 34 |
C00010 |
CITIBANK N.A. |
21,672,550 |
|
| 35 |
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
20,004,000 |
|
| 36 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000,000 |
|
| 37 |
B01885 |
HAFOO SECURITIES LTD |
14,836,000 |
|
| 38 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,776,400 |
|
| 39 |
B01551 |
YUE XIU SECURITIES CO LTD |
13,322,000 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,830,310 |
|
| 41 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,780,004 |
|
| 42 |
B01610 |
KGI ASIA LTD |
10,742,800 |
|
| 43 |
B02195 |
LONG BRIDGE HK LTD |
10,440,000 |
|
| 44 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,142,600 |
|
| 45 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
9,106,400 |
|
| 46 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
8,976,000 |
|
| 47 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,904,000 |
|
| 48 |
C00018 |
HANG SENG BANK LTD |
8,361,484 |
|
| 49 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,088,000 |
|
| 50 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,128,000 |
|
| 51 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,348,000 |
|
| 52 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,143,000 |
|
| 53 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,123,460 |
|
| 54 |
B01445 |
VICTORY SECURITIES CO LTD |
4,860,000 |
|
| 55 |
B01119 |
CELESTIAL SECURITIES LTD |
4,411,278 |
|
| 56 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,152,000 |
|
| 57 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,908,000 |
|
| 58 |
B01904 |
VALUABLE CAPITAL LTD |
3,464,000 |
|
| 59 |
B02022 |
CHAOSHANG SECURITIES LTD |
3,276,000 |
|
| 60 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,170,000 |
|
| 61 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,528,000 |
|
| 62 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,302,500 |
|
| 63 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,295,900 |
|
| 64 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,244,000 |
|
| 65 |
B01814 |
WELL LINK SECURITIES LTD |
2,104,100 |
|
| 66 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,036,000 |
|
| 67 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,964,000 |
|
| 68 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,944,020 |
|
| 69 |
B01584 |
CHIEF SECURITIES LTD |
1,837,420 |
|
| 70 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,778,600 |
|
| 71 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,624,000 |
|
| 72 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,518,280 |
|
| 73 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,460,000 |
|
| 74 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,434,880 |
|
| 75 |
B01184 |
QUAM SECURITIES LTD |
1,406,704 |
|
| 76 |
B01209 |
MASON SECURITIES LTD |
1,360,000 |
|
| 77 |
C00093 |
BNP PARIBAS |
1,338,100 |
|
| 78 |
B01695 |
DAH SING SECURITIES LTD |
1,296,000 |
|
| 79 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,191,000 |
|
| 80 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,168,000 |
|
| 81 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,086,000 |
|
| 82 |
B01843 |
TELECOM KING SECURITIES LTD |
1,044,100 |
|
| 83 |
B01665 |
WINSOME STOCK CO LTD |
880,000 |
|
| 84 |
B02102 |
ZINVEST GLOBAL LTD |
796,000 |
|
| 85 |
B01298 |
GET NICE SECURITIES LTD |
776,120 |
|
| 86 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
728,600 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
673,900 |
|
| 88 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
628,000 |
|
| 89 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
597,800 |
|
| 90 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
524,960 |
|
| 91 |
B01564 |
ABCI SECURITIES CO LTD |
500,000 |
|
| 92 |
C00048 |
CHIYU BANKING CORPORATION LTD |
485,880 |
|
| 93 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
484,000 |
|
| 94 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
479,950 |
|
| 95 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
478,520 |
|
| 96 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
464,000 |
|
| 97 |
B01585 |
SINO GRADE SECURITIES LTD |
420,340 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
374,000 |
|
| 99 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
324,000 |
|
| 100 |
C00041 |
OCBC BANK (HONG KONG) LTD |
286,020 |
|
| 101 |
C00015 |
DBS BANK (HONG KONG) LTD |
266,840 |
|
| 102 |
B02120 |
LIVERMORE HOLDINGS LTD |
264,000 |
|
| 103 |
B01588 |
LEI SHING HONG SECURITIES LTD |
221,200 |
|
| 104 |
B01343 |
CELETIO INVESTMENTS LTD |
213,000 |
|
| 105 |
B02075 |
INNOVAX SECURITIES LTD |
208,000 |
|
| 106 |
B01297 |
ONSHINE SECURITIES LTD |
200,000 |
|
| 107 |
B01523 |
EVER-LONG SECURITIES CO LTD |
180,000 |
|
| 108 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
156,000 |
|
| 109 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
148,000 |
|
| 110 |
C00074 |
DEUTSCHE BANK AG |
144,000 |
|
| 111 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
139,200 |
|
| 112 |
B01373 |
CHRISTFUND SECURITIES LTD |
136,000 |
|
| 113 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
132,600 |
|
| 114 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
108,000 |
|
| 115 |
B01356 |
DELTA ASIA SECURITIES LTD |
104,380 |
|
| 116 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
104,000 |
|
| 117 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
104,000 |
|
| 118 |
B01123 |
HING WONG SECURITIES LTD |
100,000 |
|
| 119 |
B01275 |
SANFULL SECURITIES LTD |
100,000 |
|
| 120 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
100,000 |
|
| 121 |
B01734 |
KCG SECURITIES ASIA LTD |
97,200 |
|
| 122 |
B01351 |
WING FUNG SECURITIES LTD |
88,000 |
|
| 123 |
B01416 |
VC BROKERAGE LTD |
77,004 |
|
| 124 |
None |
FUNG KAI LUN KAREN |
69,600 |
|
| 125 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 126 |
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
|
| 127 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
54,480 |
|
| 128 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
44,000 |
|
| 129 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
38,800 |
|
| 130 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
35,000 |
|
| 131 |
B01601 |
CSC SECURITIES (HK) LTD |
33,000 |
|
| 132 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
|
| 133 |
B01427 |
TSE'S SECURITIES LTD |
32,000 |
|
| 134 |
B01267 |
WINFULL SECURITIES LTD |
26,700 |
|
| 135 |
B01700 |
REALINK FINANCIAL TRADE LTD |
24,200 |
|
| 136 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
|
| 137 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
|
| 138 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
23,180 |
|
| 139 |
B01540 |
UPBEST SECURITIES CO LTD |
21,600 |
|
| 140 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,080 |
|
| 141 |
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
|
| 142 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,200 |
|
| 143 |
B01483 |
BULLISH SECURITIES LTD |
8,640 |
|
| 144 |
C00016 |
DBS BANK LTD |
8,000 |
|
| 145 |
B01788 |
SUNRISE SECURITIES LTD |
7,379 |
|
| 146 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,880 |
|
| 147 |
B01666 |
GLORY SUN SECURITIES LTD |
5,400 |
|
| 148 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
|
| 149 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,800 |
|
| 150 |
B01294 |
CS WEALTH SECURITIES LTD |
4,800 |
|
| 151 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
|
| 152 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 153 |
B01252 |
CORPORATE BROKERS LTD |
3,500 |
|
| 154 |
B01340 |
LEHIN SECURITIES LTD |
2,665 |
|
| 155 |
B02093 |
UPMAX SECURITIES LTD |
2,486 |
|
| 156 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,405 |
|
| 157 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,400 |
|
| 158 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000 |
|
| 159 |
B01769 |
ONE CHINA SECURITIES LTD |
1,996 |
|
| 160 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,920 |
|
| 161 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,440 |
|
| 162 |
B01576 |
SIU ON SECURITIES LTD |
1,440 |
|
| 163 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
900 |
|
| 164 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
|
| 165 |
B01213 |
MONEYMORE SECURITIES LTD |
480 |
|
| 166 |
B01773 |
TOYO SECURITIES ASIA LTD |
20 |
|
| 167 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
|