| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
80,192,000 |
|
| 2 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
66,820,000 |
|
| 3 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
33,408,000 |
|
| 4 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,532,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
15,628,725 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,636,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,476,300 |
|
| 8 |
C00093 |
BNP PARIBAS |
6,846,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,260,000 |
|
| 10 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,558,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,420,000 |
|
| 12 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,190,000 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,716,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
2,468,000 |
|
| 15 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,146,000 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,002,000 |
|
| 17 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,528,000 |
|
| 18 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,508,000 |
|
| 19 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,434,000 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,300,000 |
|
| 21 |
B02195 |
LONG BRIDGE HK LTD |
1,284,000 |
|
| 22 |
B01308 |
M&F ASSET MANAGEMENT LTD |
1,200,000 |
|
| 23 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,180,000 |
|
| 24 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,150,000 |
|
| 25 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,128,000 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
1,036,000 |
|
| 27 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
870,000 |
|
| 28 |
C00016 |
DBS BANK LTD |
814,000 |
|
| 29 |
B01161 |
UBS SECURITIES HONG KONG LTD |
800,000 |
|
| 30 |
B02045 |
AAA SECURITIES CO. LTD |
798,000 |
|
| 31 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
700,000 |
|
| 32 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
628,000 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
600,000 |
|
| 34 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
592,012 |
|
| 35 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
572,000 |
|
| 36 |
C00018 |
HANG SENG BANK LTD |
572,000 |
|
| 37 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
566,000 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
558,000 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
546,000 |
|
| 40 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
478,000 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
476,000 |
|
| 42 |
B01564 |
ABCI SECURITIES CO LTD |
450,000 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
424,000 |
|
| 44 |
B01673 |
FULBRIGHT SECURITIES LTD |
406,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
386,000 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
384,000 |
|
| 47 |
B01130 |
BOCI SECURITIES LTD |
382,000 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
356,000 |
|
| 49 |
C00074 |
DEUTSCHE BANK AG |
350,000 |
|
| 50 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
344,000 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
288,000 |
|
| 52 |
B01904 |
VALUABLE CAPITAL LTD |
276,000 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
244,000 |
|
| 54 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
240,000 |
|
| 55 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
226,000 |
|
| 56 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
208,000 |
|
| 57 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
204,000 |
|
| 58 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
194,000 |
|
| 59 |
B01118 |
EAST ASIA SECURITIES CO LTD |
184,000 |
|
| 60 |
B01610 |
KGI ASIA LTD |
170,000 |
|
| 61 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
158,000 |
|
| 62 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
144,000 |
|
| 63 |
B01338 |
EMPEROR SECURITIES LTD |
132,000 |
|
| 64 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
130,000 |
|
| 65 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
126,060 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
126,000 |
|
| 67 |
B01184 |
QUAM SECURITIES LTD |
124,000 |
|
| 68 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
116,000 |
|
| 69 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
110,000 |
|
| 70 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
|
| 71 |
B01469 |
KAISER SECURITIES LTD |
100,000 |
|
| 72 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
|
| 73 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
94,000 |
|
| 74 |
B01275 |
SANFULL SECURITIES LTD |
92,000 |
|
| 75 |
C00041 |
OCBC BANK (HONG KONG) LTD |
86,000 |
|
| 76 |
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
|
| 77 |
B01459 |
IFAST SECURITIES (HK) LTD |
68,000 |
|
| 78 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
66,000 |
|
| 79 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 80 |
B01416 |
VC BROKERAGE LTD |
60,000 |
|
| 81 |
B01585 |
SINO GRADE SECURITIES LTD |
58,000 |
|
| 82 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
56,000 |
|
| 83 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
56,000 |
|
| 84 |
B01252 |
CORPORATE BROKERS LTD |
50,000 |
|
| 85 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
|
| 86 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
|
| 87 |
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
|
| 88 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
40,000 |
|
| 89 |
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
|
| 90 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,000 |
|
| 91 |
B01427 |
TSE'S SECURITIES LTD |
40,000 |
|
| 92 |
B02175 |
WEBULL SECURITIES LTD |
40,000 |
|
| 93 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
36,000 |
|
| 94 |
B01511 |
TAT LEE SECURITIES CO LTD |
34,000 |
|
| 95 |
B01509 |
UNICORN SECURITIES CO LTD |
34,000 |
|
| 96 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
28,000 |
|
| 97 |
B01253 |
STOCKWELL SECURITIES LTD |
24,000 |
|
| 98 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
|
| 99 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 100 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
|
| 101 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 102 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 103 |
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
|
| 104 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 105 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,000 |
|
| 106 |
B01481 |
NEW REGION SECURITIES CO LTD |
12,000 |
|
| 107 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
|
| 108 |
B01974 |
ARISTO SECURITIES LTD |
10,000 |
|
| 109 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 110 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 111 |
C00003 |
THE BANK OF EAST ASIA LTD |
10,000 |
|
| 112 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 113 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 114 |
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
|
| 115 |
B02159 |
USMART SECURITIES LTD |
6,000 |
|
| 116 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 117 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 118 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 119 |
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
1,988 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
1,695 |
|
| 122 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
|