| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
554,740,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
139,742,337 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
102,225,550 |
|
| 4 |
B01138 |
CLSA LTD |
81,319,549 |
|
| 5 |
C00010 |
CITIBANK N.A. |
74,030,841 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
45,660,369 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
41,112,780 |
|
| 8 |
B01673 |
FULBRIGHT SECURITIES LTD |
37,756,238 |
|
| 9 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
31,082,784 |
|
| 10 |
C00041 |
OCBC BANK (HONG KONG) LTD |
30,299,873 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
27,670,893 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,373,494 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
23,192,926 |
|
| 14 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,296,971 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,973,380 |
|
| 16 |
B01427 |
TSE'S SECURITIES LTD |
17,953,611 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,726,728 |
|
| 18 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
16,123,673 |
|
| 19 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
14,005,264 |
|
| 20 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,959,644 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
13,671,030 |
|
| 22 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
11,839,892 |
|
| 23 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
9,421,844 |
|
| 24 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
9,306,152 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,062,662 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,791,735 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,023,705 |
|
| 28 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,859,478 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,748,797 |
|
| 30 |
B01298 |
GET NICE SECURITIES LTD |
6,567,174 |
|
| 31 |
B01282 |
CHELSEA SECURITIES LTD |
6,565,603 |
|
| 32 |
C00048 |
CHIYU BANKING CORPORATION LTD |
6,546,551 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
6,435,499 |
|
| 34 |
B01610 |
KGI ASIA LTD |
6,086,418 |
|
| 35 |
B01209 |
MASON SECURITIES LTD |
5,265,569 |
|
| 36 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,249,192 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,577,049 |
|
| 38 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,480,940 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
4,148,376 |
|
| 40 |
B01778 |
UNITED WORLD ONLINE LTD |
3,840,000 |
|
| 41 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,588,849 |
|
| 42 |
B01450 |
DL BROKERAGE LTD |
3,553,849 |
|
| 43 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,502,160 |
|
| 44 |
C00018 |
HANG SENG BANK LTD |
3,166,387 |
|
| 45 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,000,000 |
|
| 46 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,981,052 |
|
| 47 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,942,303 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,718,043 |
|
| 49 |
B01119 |
CELESTIAL SECURITIES LTD |
2,599,129 |
|
| 50 |
B01559 |
WISETRADE SECURITIES LTD |
2,468,450 |
|
| 51 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,300,690 |
|
| 52 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,250,000 |
|
| 53 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,213,687 |
|
| 54 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,070,000 |
|
| 55 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,009,019 |
|
| 56 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,966,955 |
|
| 57 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,921,543 |
|
| 58 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,915,720 |
|
| 59 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,915,428 |
|
| 60 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,830,000 |
|
| 61 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,724,185 |
|
| 62 |
B01407 |
WIN WONG SECURITIES LTD |
1,716,408 |
|
| 63 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,522,662 |
|
| 64 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,511,858 |
|
| 65 |
B01338 |
EMPEROR SECURITIES LTD |
1,462,500 |
|
| 66 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,413,164 |
|
| 67 |
B01252 |
CORPORATE BROKERS LTD |
1,398,863 |
|
| 68 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,372,552 |
|
| 69 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,310,026 |
|
| 70 |
B01695 |
DAH SING SECURITIES LTD |
1,284,878 |
|
| 71 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,237,500 |
|
| 72 |
B01438 |
KINGSTON SECURITIES LTD |
1,180,893 |
|
| 73 |
B01416 |
VC BROKERAGE LTD |
1,170,000 |
|
| 74 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,140,000 |
|
| 75 |
B01547 |
KWOK HING SECURITIES LTD |
1,131,890 |
|
| 76 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
1,130,197 |
|
| 77 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,091,934 |
|
| 78 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,009,343 |
|
| 79 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
902,316 |
|
| 80 |
B01546 |
WO FUNG SECURITIES CO LTD |
875,784 |
|
| 81 |
B01535 |
WING YEE SECURITIES CO LTD |
840,000 |
|
| 82 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
837,806 |
|
| 83 |
B01601 |
CSC SECURITIES (HK) LTD |
820,574 |
|
| 84 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
778,914 |
|
| 85 |
B01458 |
YICKO SECURITIES LTD |
764,452 |
|
| 86 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
750,002 |
|
| 87 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
744,947 |
|
| 88 |
B01330 |
NOMURA SECURITIES (HK) LTD |
721,152 |
|
| 89 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
707,352 |
|
| 90 |
B01290 |
SPS SECURITIES LTD |
691,944 |
|
| 91 |
B01818 |
I-ACCESS INVESTORS LTD |
690,000 |
|
| 92 |
B01788 |
SUNRISE SECURITIES LTD |
675,000 |
|
| 93 |
B01230 |
GAOYU SECURITIES LIMITED |
653,130 |
|
| 94 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
645,910 |
|
| 95 |
B01708 |
ROSA SECURITIES LTD |
605,555 |
|
| 96 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
602,340 |
|
| 97 |
B01700 |
REALINK FINANCIAL TRADE LTD |
598,819 |
|
| 98 |
C00074 |
DEUTSCHE BANK AG |
572,638 |
|
| 99 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
566,058 |
|
| 100 |
B01328 |
BAN HIN SECURITIES CO LTD |
564,522 |
|
| 101 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
525,000 |
|
| 102 |
B01356 |
DELTA ASIA SECURITIES LTD |
517,603 |
|
| 103 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
511,082 |
|
| 104 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
510,000 |
|
| 105 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
494,317 |
|
| 106 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
483,310 |
|
| 107 |
B01551 |
YUE XIU SECURITIES CO LTD |
480,000 |
|
| 108 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
420,098 |
|
| 109 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
413,132 |
|
| 110 |
B01558 |
GOLD FUND SECURITIES CO LTD |
402,832 |
|
| 111 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
390,555 |
|
| 112 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
386,056 |
|
| 113 |
B01470 |
HUNG SING SECURITIES LTD |
370,760 |
|
| 114 |
B01158 |
SOLID KING SECURITIES LTD |
353,197 |
|
| 115 |
B01566 |
K.K.M. SECURITIES LTD |
348,339 |
|
| 116 |
B01275 |
SANFULL SECURITIES LTD |
339,918 |
|
| 117 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
337,536 |
|
| 118 |
B01459 |
IFAST SECURITIES (HK) LTD |
337,500 |
|
| 119 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
330,024 |
|
| 120 |
B01417 |
CHEE TAK SECURITIES LTD |
330,000 |
|
| 121 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
330,000 |
|
| 122 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
330,000 |
|
| 123 |
B01260 |
LAMTEX SECURITIES LTD |
322,500 |
|
| 124 |
B01340 |
LEHIN SECURITIES LTD |
319,320 |
|
| 125 |
B01341 |
TUNG TAI SECURITIES CO LTD |
315,903 |
|
| 126 |
B01740 |
WIN SECURITIES LTD |
307,501 |
|
| 127 |
B01373 |
CHRISTFUND SECURITIES LTD |
304,031 |
|
| 128 |
B01666 |
GLORY SUN SECURITIES LTD |
300,000 |
|
| 129 |
B01308 |
M&F ASSET MANAGEMENT LTD |
300,000 |
|
| 130 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
270,000 |
|
| 131 |
B01772 |
TENSANT SECURITIES LTD |
270,000 |
|
| 132 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
241,443 |
|
| 133 |
B01415 |
TARZAN STOCK & SHARES LTD |
240,072 |
|
| 134 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
240,000 |
|
| 135 |
B01462 |
MANGO FINANCIAL LTD |
226,181 |
|
| 136 |
B01212 |
HENYEP SECURITIES LTD |
225,036 |
|
| 137 |
B01460 |
BERICH BROKERAGE LTD |
217,500 |
|
| 138 |
B01646 |
TAI NING STOCK CO LTD |
216,690 |
|
| 139 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
201,360 |
|
| 140 |
B01280 |
WING FAT SECURITIES LTD |
198,851 |
|
| 141 |
B01267 |
WINFULL SECURITIES LTD |
195,000 |
|
| 142 |
B01765 |
PROMISING SECURITIES CO LTD |
188,431 |
|
| 143 |
B01213 |
MONEYMORE SECURITIES LTD |
180,025 |
|
| 144 |
B01643 |
LAI PO HUNG & CO LTD |
180,000 |
|
| 145 |
B01767 |
NEW GALA SECURITIES CO LTD |
180,000 |
|
| 146 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
173,067 |
|
| 147 |
B01522 |
CHUANGS & CO LTD |
172,050 |
|
| 148 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
165,000 |
|
| 149 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
164,686 |
|
| 150 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
164,354 |
|
| 151 |
B01428 |
HIP HING SECURITIES LTD |
163,390 |
|
| 152 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
161,437 |
|
| 153 |
B01662 |
BOKHARY SECURITIES LTD |
155,778 |
|
| 154 |
B01585 |
SINO GRADE SECURITIES LTD |
155,450 |
|
| 155 |
B01150 |
MTF SECURITIES LTD |
150,000 |
|
| 156 |
B01527 |
NITTAN SECURITIES ASIA LTD |
144,592 |
|
| 157 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
132,000 |
|
| 158 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
126,960 |
|
| 159 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
126,420 |
|
| 160 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
120,000 |
|
| 161 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
120,000 |
|
| 162 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
120,000 |
|
| 163 |
B01698 |
LUEN SING SECURITIES LTD |
120,000 |
|
| 164 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
115,776 |
|
| 165 |
B01749 |
TANG KEE SECURITIES LTD |
100,108 |
|
| 166 |
C00093 |
BNP PARIBAS |
90,386 |
|
| 167 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
90,000 |
|
| 168 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
90,000 |
|
| 169 |
B01469 |
KAISER SECURITIES LTD |
90,000 |
|
| 170 |
B01520 |
NORTH SEA SECURITIES LTD |
90,000 |
|
| 171 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
90,000 |
|
| 172 |
B01434 |
BEEVEST SECURITIES LTD |
86,669 |
|
| 173 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
75,361 |
|
| 174 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
75,000 |
|
| 175 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
75,000 |
|
| 176 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
75,000 |
|
| 177 |
B01709 |
RPS INVESTMENT LTD |
65,782 |
|
| 178 |
B01420 |
A ONE INVESTMENT CO LTD |
65,571 |
|
| 179 |
B01492 |
KAM WAH SECURITIES LTD |
63,349 |
|
| 180 |
B01472 |
SUN GROWTH SECURITIES LTD |
62,085 |
|
| 181 |
B01630 |
ANLI SECURITIES LTD |
60,000 |
|
| 182 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
60,000 |
|
| 183 |
B01756 |
CHINA SKY SECURITIES LTD |
60,000 |
|
| 184 |
B01550 |
HUAYU SECURITIES LTD |
60,000 |
|
| 185 |
B01481 |
NEW REGION SECURITIES CO LTD |
60,000 |
|
| 186 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
60,000 |
|
| 187 |
B01801 |
KIN FUNG STOCK CO LTD |
54,986 |
|
| 188 |
B01350 |
S. W. WOO & CO LTD |
53,130 |
|
| 189 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
51,960 |
|
| 190 |
B01238 |
TAI YIP STOCK CO LTD |
51,682 |
|
| 191 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
43,372 |
|
| 192 |
B01277 |
BRADBURY SECURITIES LTD |
40,409 |
|
| 193 |
B01166 |
KING FOOK SECURITIES CO LTD |
39,246 |
|
| 194 |
B01123 |
HING WONG SECURITIES LTD |
38,505 |
|
| 195 |
B01152 |
YU ON SECURITIES CO LTD |
37,597 |
|
| 196 |
B01320 |
LUEN FAT SECURITIES CO LTD |
34,912 |
|
| 197 |
B01843 |
TELECOM KING SECURITIES LTD |
31,598 |
|
| 198 |
B01410 |
WINGS SECURITIES (HK) LTD |
30,277 |
|
| 199 |
B01421 |
ONEPLATFORM SECURITIES LTD |
30,096 |
|
| 200 |
B01184 |
QUAM SECURITIES LTD |
30,078 |
|
| 201 |
B01758 |
CHINA RESERVE SECURITIES LTD |
30,000 |
|
| 202 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
30,000 |
|
| 203 |
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
|
| 204 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
28,920 |
|
| 205 |
B01129 |
WOCOM SECURITIES LTD |
28,914 |
|
| 206 |
B01769 |
ONE CHINA SECURITIES LTD |
28,095 |
|
| 207 |
B01445 |
VICTORY SECURITIES CO LTD |
26,028 |
|
| 208 |
B01725 |
GT CAPITAL LTD |
23,136 |
|
| 209 |
B01297 |
ONSHINE SECURITIES LTD |
21,682 |
|
| 210 |
B01511 |
TAT LEE SECURITIES CO LTD |
21,675 |
|
| 211 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,876 |
|
| 212 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
14,460 |
|
| 213 |
B01631 |
PLANETREE SECURITIES LTD |
13,483 |
|
| 214 |
B01540 |
UPBEST SECURITIES CO LTD |
11,802 |
|
| 215 |
B01494 |
AUDREY CHOW SECURITIES LTD |
11,562 |
|
| 216 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,324 |
|
| 217 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
11,076 |
|
| 218 |
B01392 |
TAIFAIR SECURITIES LTD |
10,803 |
|
| 219 |
B01343 |
CELETIO INVESTMENTS LTD |
10,732 |
|
| 220 |
B01443 |
YING WAH SECURITIES CO LTD |
7,230 |
|
| 221 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
7,222 |
|
| 222 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
7,155 |
|
| 223 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,936 |
|
| 224 |
B01292 |
ALPHA SECURITIES CO LTD |
6,000 |
|
| 225 |
C00057 |
UNITED OVERSEAS BANK LTD |
5,856 |
|
| 226 |
B01141 |
FE SECURITIES LTD |
5,784 |
|
| 227 |
B01246 |
ROCTEC SECURITIES CO LTD |
5,784 |
|
| 228 |
B01569 |
TANG PING KONG LTD |
5,784 |
|
| 229 |
B01679 |
TAI FUNG SECURITIES LTD |
4,548 |
|
| 230 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,904 |
|
| 231 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,800 |
|
| 232 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,732 |
|
| 233 |
B01696 |
HANTEC SECURITIES CO LTD |
3,468 |
|
| 234 |
B01294 |
CS WEALTH SECURITIES LTD |
2,695 |
|
| 235 |
B01483 |
BULLISH SECURITIES LTD |
2,316 |
|
| 236 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,310 |
|
| 237 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
1,626 |
|
| 238 |
B01426 |
YEE FAT SECURITIES CO LTD |
1,152 |
|
| 239 |
B01326 |
KING SUN SECURITIES LTD |
860 |
|
| 240 |
C00064 |
BNP PARIBAS |
804 |
|
| 241 |
B01638 |
KILMOREY SECURITIES LTD |
151 |
|
| 242 |
B01477 |
FT SECURITIES LTD |
23 |
|
| 243 |
C00026 |
CHONG HING BANK LTD |
18 |
|
| 244 |
B01362 |
JOSPA INVESTMENT CO LTD |
18 |
|
| 245 |
B01586 |
WHOLE WIN SECURITIES LTD |
18 |
|
| 246 |
B01567 |
PRIME SECURITIES LTD |
12 |
|
| 247 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
6 |
|
| 248 |
B01351 |
WING FUNG SECURITIES LTD |
6 |
|