| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01209 |
MASON SECURITIES LTD |
393,805,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
363,115,050 |
|
| 3 |
B01230 |
GAOYU SECURITIES LIMITED |
153,918,000 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
124,529,000 |
|
| 5 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
85,398,000 |
|
| 6 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
71,608,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
67,059,000 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
51,648,000 |
|
| 9 |
B01184 |
QUAM SECURITIES LTD |
42,200,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
35,214,000 |
|
| 11 |
B01610 |
KGI ASIA LTD |
35,056,000 |
|
| 12 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
34,596,500 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
33,165,500 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,504,000 |
|
| 15 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,534,000 |
|
| 16 |
B01298 |
GET NICE SECURITIES LTD |
19,966,000 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,080,000 |
|
| 18 |
C00010 |
CITIBANK N.A. |
17,792,500 |
|
| 19 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
12,669,061 |
|
| 20 |
C00091 |
BANK OF SINGAPORE LTD |
11,661,547 |
|
| 21 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,661,500 |
|
| 22 |
B01571 |
KARFORD SECURITIES LTD |
9,096,000 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,084,000 |
|
| 24 |
C00074 |
DEUTSCHE BANK AG |
8,822,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,762,000 |
|
| 26 |
B01741 |
SINOMAX SECURITIES LTD |
7,328,000 |
|
| 27 |
B01119 |
CELESTIAL SECURITIES LTD |
7,116,854 |
|
| 28 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,294,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,260,000 |
|
| 30 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,102,000 |
|
| 31 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
5,448,000 |
|
| 32 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,344,000 |
|
| 33 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000,000 |
|
| 34 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,688,000 |
|
| 35 |
B01778 |
UNITED WORLD ONLINE LTD |
4,424,000 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,056,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,882,000 |
|
| 38 |
C00018 |
HANG SENG BANK LTD |
3,714,000 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,576,000 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,536,000 |
|
| 41 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,436,000 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,294,000 |
|
| 43 |
B01569 |
TANG PING KONG LTD |
3,060,000 |
|
| 44 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,960,000 |
|
| 45 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,912,000 |
|
| 46 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,858,000 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,618,000 |
|
| 48 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,490,000 |
|
| 49 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,324,000 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,208,000 |
|
| 51 |
B01330 |
NOMURA SECURITIES (HK) LTD |
2,080,000 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,994,500 |
|
| 53 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,936,000 |
|
| 54 |
B01416 |
VC BROKERAGE LTD |
1,906,000 |
|
| 55 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,780,000 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
1,720,000 |
|
| 57 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,718,000 |
|
| 58 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,672,000 |
|
| 59 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,670,000 |
|
| 60 |
B01680 |
SUCCESS SECURITIES LTD |
1,590,000 |
|
| 61 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,502,000 |
|
| 62 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,434,000 |
|
| 63 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,304,000 |
|
| 64 |
B01740 |
WIN SECURITIES LTD |
1,298,000 |
|
| 65 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,250,000 |
|
| 66 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,220,000 |
|
| 67 |
B01424 |
INTERCHINA SECURITIES LTD |
1,172,000 |
|
| 68 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,124,000 |
|
| 69 |
B01129 |
WOCOM SECURITIES LTD |
1,082,000 |
|
| 70 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,080,000 |
|
| 71 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
776,000 |
|
| 72 |
B01666 |
GLORY SUN SECURITIES LTD |
770,000 |
|
| 73 |
B01673 |
FULBRIGHT SECURITIES LTD |
750,000 |
|
| 74 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
724,000 |
|
| 75 |
B01607 |
RHB SECURITIES HONG KONG LTD |
700,000 |
|
| 76 |
B01183 |
CHONG HING SECURITIES LTD |
612,000 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
610,000 |
|
| 78 |
B01700 |
REALINK FINANCIAL TRADE LTD |
610,000 |
|
| 79 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
606,750 |
|
| 80 |
B01373 |
CHRISTFUND SECURITIES LTD |
584,000 |
|
| 81 |
B01814 |
WELL LINK SECURITIES LTD |
556,000 |
|
| 82 |
B01493 |
YARDLEY SECURITIES LTD |
548,000 |
|
| 83 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
544,000 |
|
| 84 |
B01601 |
CSC SECURITIES (HK) LTD |
538,000 |
|
| 85 |
C00041 |
OCBC BANK (HONG KONG) LTD |
528,000 |
|
| 86 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
476,000 |
|
| 87 |
B01818 |
I-ACCESS INVESTORS LTD |
448,000 |
|
| 88 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
442,000 |
|
| 89 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
440,000 |
|
| 90 |
B01387 |
LUEN HING SECURITIES LTD |
414,000 |
|
| 91 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
414,000 |
|
| 92 |
B01150 |
MTF SECURITIES LTD |
388,000 |
|
| 93 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
382,000 |
|
| 94 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
370,000 |
|
| 95 |
B01425 |
WELLFULL SECURITIES CO LTD |
370,000 |
|
| 96 |
B01438 |
KINGSTON SECURITIES LTD |
338,000 |
|
| 97 |
C00003 |
THE BANK OF EAST ASIA LTD |
330,000 |
|
| 98 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
328,000 |
|
| 99 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
304,000 |
|
| 100 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
304,000 |
|
| 101 |
B01646 |
TAI NING STOCK CO LTD |
304,000 |
|
| 102 |
B01631 |
PLANETREE SECURITIES LTD |
296,000 |
|
| 103 |
B01559 |
WISETRADE SECURITIES LTD |
280,000 |
|
| 104 |
B01280 |
WING FAT SECURITIES LTD |
272,000 |
|
| 105 |
B01765 |
PROMISING SECURITIES CO LTD |
262,000 |
|
| 106 |
B01859 |
CLC SECURITIES LTD |
240,000 |
|
| 107 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
238,000 |
|
| 108 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
224,000 |
|
| 109 |
B01511 |
TAT LEE SECURITIES CO LTD |
224,000 |
|
| 110 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
220,000 |
|
| 111 |
B01407 |
WIN WONG SECURITIES LTD |
210,000 |
|
| 112 |
B01275 |
SANFULL SECURITIES LTD |
208,000 |
|
| 113 |
B01732 |
WINTECH SECURITIES LTD |
208,000 |
|
| 114 |
B01659 |
CHEER UNION SECURITIES LTD |
196,000 |
|
| 115 |
B01212 |
HENYEP SECURITIES LTD |
188,000 |
|
| 116 |
B01796 |
SOO PEI SHAO & CO LTD |
180,000 |
|
| 117 |
B01684 |
WANG ON SECURITIES LTD |
164,000 |
|
| 118 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
163,044 |
|
| 119 |
B01567 |
PRIME SECURITIES LTD |
160,000 |
|
| 120 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
152,000 |
|
| 121 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
142,000 |
|
| 122 |
B01606 |
EWARTON SECURITIES LTD |
140,000 |
|
| 123 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
140,000 |
|
| 124 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
140,000 |
|
| 125 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
138,000 |
|
| 126 |
C00026 |
CHONG HING BANK LTD |
124,000 |
|
| 127 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
110,000 |
|
| 128 |
B01780 |
TUNG SHUN SECURITIES LTD |
110,000 |
|
| 129 |
B01564 |
ABCI SECURITIES CO LTD |
104,000 |
|
| 130 |
B01271 |
HANG TAI SECURITIES LTD |
104,000 |
|
| 131 |
B01434 |
BEEVEST SECURITIES LTD |
96,000 |
|
| 132 |
B01523 |
EVER-LONG SECURITIES CO LTD |
96,000 |
|
| 133 |
B01437 |
SINO CAPITAL SECURITIES LTD |
96,000 |
|
| 134 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
82,000 |
|
| 135 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
80,000 |
|
| 136 |
B01158 |
SOLID KING SECURITIES LTD |
80,000 |
|
| 137 |
B01803 |
RICH BAY SECURITIES LTD |
76,000 |
|
| 138 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
72,000 |
|
| 139 |
B01788 |
SUNRISE SECURITIES LTD |
66,000 |
|
| 140 |
B01695 |
DAH SING SECURITIES LTD |
64,000 |
|
| 141 |
B01767 |
NEW GALA SECURITIES CO LTD |
64,000 |
|
| 142 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
60,000 |
|
| 143 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
|
| 144 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
54,000 |
|
| 145 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
52,000 |
|
| 146 |
B01200 |
GREAT HONEST INVESTMENT CO LTD |
50,000 |
|
| 147 |
B01661 |
HERMES SECURITIES LTD |
50,000 |
|
| 148 |
B01551 |
YUE XIU SECURITIES CO LTD |
48,000 |
|
| 149 |
B01550 |
HUAYU SECURITIES LTD |
46,000 |
|
| 150 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
|
| 151 |
B01290 |
SPS SECURITIES LTD |
40,000 |
|
| 152 |
B01749 |
TANG KEE SECURITIES LTD |
40,000 |
|
| 153 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 154 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 155 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
|
| 156 |
B01328 |
BAN HIN SECURITIES CO LTD |
34,000 |
|
| 157 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
32,000 |
|
| 158 |
B01252 |
CORPORATE BROKERS LTD |
30,000 |
|
| 159 |
B01385 |
FAIRWIN BROKING LTD |
30,000 |
|
| 160 |
B01472 |
SUN GROWTH SECURITIES LTD |
30,000 |
|
| 161 |
B01500 |
D.J. SECURITIES LTD |
26,000 |
|
| 162 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
26,000 |
|
| 163 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
|
| 164 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
24,000 |
|
| 165 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
22,000 |
|
| 166 |
B01266 |
PRIME CDEX SECURITIES LTD |
22,000 |
|
| 167 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 168 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 169 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,000 |
|
| 170 |
B01669 |
FIRST SECURITIES (HK) LTD |
16,000 |
|
| 171 |
B01123 |
HING WONG SECURITIES LTD |
16,000 |
|
| 172 |
B01481 |
NEW REGION SECURITIES CO LTD |
16,000 |
|
| 173 |
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
|
| 174 |
B01648 |
STELLAR SECURITIES LTD |
12,000 |
|
| 175 |
B01427 |
TSE'S SECURITIES LTD |
12,000 |
|
| 176 |
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
|
| 177 |
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
|
| 178 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 179 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 180 |
B01576 |
SIU ON SECURITIES LTD |
10,000 |
|
| 181 |
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
|
| 182 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,806 |
|
| 183 |
B01769 |
ONE CHINA SECURITIES LTD |
6,619 |
|
| 184 |
B01522 |
CHUANGS & CO LTD |
6,000 |
|
| 185 |
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
|
| 186 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
|
| 187 |
B01831 |
NERICO BROTHERS LTD |
6,000 |
|
| 188 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
|
| 189 |
B01340 |
LEHIN SECURITIES LTD |
5,599 |
|
| 190 |
B01717 |
GOLDIN EQUITIES LTD |
4,000 |
|
| 191 |
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
|
| 192 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|