| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
791,883,000 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
455,797,669 |
|
| 3 |
B01967 |
YUNFENG SECURITIES LTD |
267,135,137 |
|
| 4 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
202,672,404 |
|
| 5 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
173,186,000 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
123,602,678 |
|
| 7 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
120,590,000 |
|
| 8 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
80,721,995 |
|
| 9 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
79,727,326 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
46,492,000 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
43,348,000 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
41,109,289 |
|
| 13 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
36,360,724 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
29,927,000 |
|
| 15 |
B01853 |
CMBC SECURITIES CO LTD |
22,636,000 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,373,000 |
|
| 17 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,448,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
18,794,000 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
17,000,000 |
|
| 20 |
B01184 |
QUAM SECURITIES LTD |
16,948,250 |
|
| 21 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,964,000 |
|
| 22 |
C00010 |
CITIBANK N.A. |
14,261,398 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,755,000 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
9,202,500 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,750,000 |
|
| 26 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,502,000 |
|
| 27 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,434,000 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,856,000 |
|
| 29 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,186,000 |
|
| 30 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,952,500 |
|
| 31 |
B02120 |
LIVERMORE HOLDINGS LTD |
3,274,000 |
|
| 32 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,181,250 |
|
| 33 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,124,000 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,090,500 |
|
| 35 |
B01695 |
DAH SING SECURITIES LTD |
2,957,500 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,444,500 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,368,750 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,294,750 |
|
| 39 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,122,000 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,964,000 |
|
| 41 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,953,000 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,925,500 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
1,861,000 |
|
| 44 |
B01427 |
TSE'S SECURITIES LTD |
1,810,000 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
1,794,000 |
|
| 46 |
B01610 |
KGI ASIA LTD |
1,520,000 |
|
| 47 |
B02102 |
ZINVEST GLOBAL LTD |
1,486,000 |
|
| 48 |
B02195 |
LONG BRIDGE HK LTD |
1,484,000 |
|
| 49 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,218,000 |
|
| 50 |
B01904 |
VALUABLE CAPITAL LTD |
1,166,500 |
|
| 51 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,147,500 |
|
| 52 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,124,000 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,082,000 |
|
| 54 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,008,000 |
|
| 55 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000,000 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
957,000 |
|
| 57 |
B01885 |
HAFOO SECURITIES LTD |
956,000 |
|
| 58 |
B01949 |
GRAND CHINA SECURITIES LTD |
756,000 |
|
| 59 |
C00016 |
DBS BANK LTD |
750,000 |
|
| 60 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
672,000 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
663,000 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
640,000 |
|
| 63 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
569,000 |
|
| 64 |
B02055 |
SUNFUND SECURITIES LTD |
500,000 |
|
| 65 |
C00003 |
THE BANK OF EAST ASIA LTD |
440,000 |
|
| 66 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
428,500 |
|
| 67 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
400,000 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
377,500 |
|
| 69 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
360,000 |
|
| 70 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
358,000 |
|
| 71 |
B01275 |
SANFULL SECURITIES LTD |
340,000 |
|
| 72 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
328,000 |
|
| 73 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
320,000 |
|
| 74 |
B01814 |
WELL LINK SECURITIES LTD |
308,000 |
|
| 75 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300,000 |
|
| 76 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
295,000 |
|
| 77 |
B01459 |
IFAST SECURITIES (HK) LTD |
282,000 |
|
| 78 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
250,000 |
|
| 79 |
C00093 |
BNP PARIBAS |
249,200 |
|
| 80 |
B02114 |
THEIA SECURITIES LTD |
248,000 |
|
| 81 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
242,500 |
|
| 82 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
202,000 |
|
| 83 |
B02159 |
USMART SECURITIES LTD |
202,000 |
|
| 84 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 85 |
C00048 |
CHIYU BANKING CORPORATION LTD |
192,000 |
|
| 86 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
166,000 |
|
| 87 |
B01700 |
REALINK FINANCIAL TRADE LTD |
160,000 |
|
| 88 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
160,000 |
|
| 89 |
B01252 |
CORPORATE BROKERS LTD |
150,000 |
|
| 90 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
150,000 |
|
| 91 |
B01297 |
ONSHINE SECURITIES LTD |
142,500 |
|
| 92 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
128,000 |
|
| 93 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
127,500 |
|
| 94 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
107,500 |
|
| 95 |
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
|
| 96 |
B01661 |
HERMES SECURITIES LTD |
100,000 |
|
| 97 |
B01173 |
RIFA SECURITIES LTD |
94,000 |
|
| 98 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
92,000 |
|
| 99 |
B01438 |
KINGSTON SECURITIES LTD |
92,000 |
|
| 100 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
|
| 101 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
88,000 |
|
| 102 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 103 |
B01158 |
SOLID KING SECURITIES LTD |
75,000 |
|
| 104 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
64,000 |
|
| 105 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 106 |
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
|
| 107 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
56,000 |
|
| 108 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
54,000 |
|
| 109 |
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
|
| 110 |
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
|
| 111 |
B01843 |
TELECOM KING SECURITIES LTD |
45,000 |
|
| 112 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40,000 |
|
| 113 |
B02175 |
WEBULL SECURITIES LTD |
38,000 |
|
| 114 |
B01666 |
GLORY SUN SECURITIES LTD |
35,000 |
|
| 115 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
34,000 |
|
| 116 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
34,000 |
|
| 117 |
C00018 |
HANG SENG BANK LTD |
33,000 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
31,350 |
|
| 119 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,200 |
|
| 120 |
B02057 |
FUNDE SECURITIES LTD |
30,000 |
|
| 121 |
B01298 |
GET NICE SECURITIES LTD |
27,500 |
|
| 122 |
B02134 |
HOPE SECURITIES LTD |
25,000 |
|
| 123 |
B01788 |
SUNRISE SECURITIES LTD |
24,945 |
|
| 124 |
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
|
| 125 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,000 |
|
| 126 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,500 |
|
| 127 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
|
| 128 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
15,000 |
|
| 129 |
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
|
| 130 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 131 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 132 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
|
| 133 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
|
| 134 |
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
|
| 135 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 136 |
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
|
| 137 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,500 |
|
| 138 |
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
|
| 139 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
|
| 140 |
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
2,000 |
|
| 141 |
B01769 |
ONE CHINA SECURITIES LTD |
1,567 |
|
| 142 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,017 |
|
| 143 |
B02093 |
UPMAX SECURITIES LTD |
500 |
|
| 144 |
B02009 |
GOLDEN RICH SECURITIES LTD |
10 |
|
| 145 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|