| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,582,905 |
|
| 2 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,405,139 |
|
| 3 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,938,478 |
|
| 4 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,155,600 |
|
| 5 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,914,300 |
|
| 6 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,416,500 |
|
| 7 |
C00010 |
CITIBANK N.A. |
5,615,679 |
|
| 8 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,451,900 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,875,100 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,694,014 |
|
| 11 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,493,200 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,363,445 |
|
| 13 |
C00016 |
DBS BANK LTD |
4,168,500 |
|
| 14 |
C00042 |
CMB WING LUNG BANK LTD |
3,865,300 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,743,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
3,639,300 |
|
| 17 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,435,000 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,108,044 |
|
| 19 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,448,600 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,014,997 |
|
| 21 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000,700 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
1,981,400 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,946,300 |
|
| 24 |
B01584 |
CHIEF SECURITIES LTD |
1,886,600 |
|
| 25 |
C00093 |
BNP PARIBAS |
1,556,267 |
|
| 26 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,541,173 |
|
| 27 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,442,000 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,378,600 |
|
| 29 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,340,600 |
|
| 30 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,214,100 |
|
| 31 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,200,300 |
|
| 32 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,141,300 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,071,500 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,000,300 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
933,800 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
847,700 |
|
| 37 |
B02219 |
TRADEGO MARKETS LIMITED |
826,000 |
|
| 38 |
B01459 |
IFAST SECURITIES (HK) LTD |
789,000 |
|
| 39 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
775,600 |
|
| 40 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
770,000 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
683,000 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
639,900 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
622,300 |
|
| 44 |
B01673 |
FULBRIGHT SECURITIES LTD |
603,300 |
|
| 45 |
B01338 |
EMPEROR SECURITIES LTD |
600,700 |
|
| 46 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
480,400 |
|
| 47 |
B02195 |
LONG BRIDGE HK LTD |
474,000 |
|
| 48 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
452,900 |
|
| 49 |
B01814 |
WELL LINK SECURITIES LTD |
412,400 |
|
| 50 |
B01904 |
VALUABLE CAPITAL LTD |
401,000 |
|
| 51 |
B01666 |
GLORY SUN SECURITIES LTD |
356,500 |
|
| 52 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
333,200 |
|
| 53 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
310,800 |
|
| 54 |
C00041 |
OCBC BANK (HONG KONG) LTD |
303,400 |
|
| 55 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
294,100 |
|
| 56 |
B01833 |
CTBC ASIA LTD |
250,000 |
|
| 57 |
B01610 |
KGI ASIA LTD |
241,900 |
|
| 58 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
202,130 |
|
| 59 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
190,000 |
|
| 60 |
B01773 |
TOYO SECURITIES ASIA LTD |
185,000 |
|
| 61 |
C00015 |
DBS BANK (HONG KONG) LTD |
178,500 |
|
| 62 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
175,200 |
|
| 63 |
B01564 |
ABCI SECURITIES CO LTD |
151,200 |
|
| 64 |
B01700 |
REALINK FINANCIAL TRADE LTD |
126,600 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
115,200 |
|
| 66 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
113,000 |
|
| 67 |
B01695 |
DAH SING SECURITIES LTD |
112,900 |
|
| 68 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
94,200 |
|
| 69 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
76,100 |
|
| 70 |
C00003 |
THE BANK OF EAST ASIA LTD |
70,800 |
|
| 71 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
67,200 |
|
| 72 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
64,000 |
|
| 73 |
C00048 |
CHIYU BANKING CORPORATION LTD |
61,300 |
|
| 74 |
B02159 |
USMART SECURITIES LTD |
59,000 |
|
| 75 |
B01118 |
EAST ASIA SECURITIES CO LTD |
58,700 |
|
| 76 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
57,500 |
|
| 77 |
B01885 |
HAFOO SECURITIES LTD |
55,900 |
|
| 78 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
55,000 |
|
| 79 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
53,600 |
|
| 80 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
52,100 |
|
| 81 |
B01119 |
CELESTIAL SECURITIES LTD |
48,000 |
|
| 82 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
|
| 83 |
B02175 |
WEBULL SECURITIES LTD |
47,500 |
|
| 84 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
44,000 |
|
| 85 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
43,000 |
|
| 86 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
42,000 |
|
| 87 |
B01252 |
CORPORATE BROKERS LTD |
30,000 |
|
| 88 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 89 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
28,800 |
|
| 90 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
26,000 |
|
| 91 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,200 |
|
| 92 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,100 |
|
| 93 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,300 |
|
| 94 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 95 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 96 |
B01275 |
SANFULL SECURITIES LTD |
10,600 |
|
| 97 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 98 |
B01289 |
SOUTH CHINA SECURITIES LTD |
9,000 |
|
| 99 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,400 |
|
| 100 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,500 |
|
| 101 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
|
| 102 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
|
| 103 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 104 |
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
|
| 105 |
B02102 |
ZINVEST GLOBAL LTD |
5,500 |
|
| 106 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
|
| 107 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
|
| 108 |
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
|
| 109 |
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
|
| 110 |
B01458 |
YICKO SECURITIES LTD |
5,000 |
|
| 111 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,500 |
|
| 112 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 113 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 114 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,600 |
|
| 115 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
3,500 |
|
| 116 |
C00018 |
HANG SENG BANK LTD |
3,000 |
|
| 117 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,000 |
|
| 118 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,900 |
|
| 119 |
B01680 |
SUCCESS SECURITIES LTD |
2,500 |
|
| 120 |
B01868 |
JIMEI SECURITIES LTD |
2,400 |
|
| 121 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,800 |
|
| 122 |
B01253 |
STOCKWELL SECURITIES LTD |
1,800 |
|
| 123 |
B01277 |
BRADBURY SECURITIES LTD |
1,500 |
|
| 124 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,500 |
|
| 125 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,500 |
|
| 126 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,200 |
|
| 127 |
B01184 |
QUAM SECURITIES LTD |
1,200 |
|
| 128 |
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
|
| 129 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
|
| 130 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
600 |
|
| 131 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
|
| 132 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
|
| 133 |
B01340 |
LEHIN SECURITIES LTD |
471 |
|
| 134 |
C00111 |
SOCIETE GENERALE |
400 |
|
| 135 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
358 |
|
| 136 |
B02093 |
UPMAX SECURITIES LTD |
290 |
|
| 137 |
B01769 |
ONE CHINA SECURITIES LTD |
265 |
|
| 138 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
13 |
|