| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
341,089,132 |
|
| 2 |
B01747 |
MERDEKA SECURITIES LTD |
236,865,454 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
195,750,237 |
|
| 4 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
60,376,005 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
37,606,173 |
|
| 6 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
35,843,603 |
|
| 7 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,219,769 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,368,073 |
|
| 9 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,314,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,995,600 |
|
| 11 |
C00010 |
CITIBANK N.A. |
20,145,945 |
|
| 12 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,428,335 |
|
| 13 |
B01351 |
WING FUNG SECURITIES LTD |
17,054,758 |
|
| 14 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,944,964 |
|
| 15 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,303,311 |
|
| 16 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,717,213 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,649,167 |
|
| 18 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,150,000 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,264,742 |
|
| 20 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,544,281 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
6,359,182 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,235,656 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,713,226 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
5,585,600 |
|
| 25 |
B01607 |
RHB SECURITIES HONG KONG LTD |
5,271,405 |
|
| 26 |
C00074 |
DEUTSCHE BANK AG |
5,007,273 |
|
| 27 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,846,000 |
|
| 28 |
B01119 |
CELESTIAL SECURITIES LTD |
3,672,401 |
|
| 29 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,671,602 |
|
| 30 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,649,600 |
|
| 31 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,373,621 |
|
| 32 |
B01130 |
BOCI SECURITIES LTD |
3,262,871 |
|
| 33 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,098,000 |
|
| 34 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,952,000 |
|
| 35 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,856,000 |
|
| 36 |
B01445 |
VICTORY SECURITIES CO LTD |
2,823,200 |
|
| 37 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,765,600 |
|
| 38 |
B01610 |
KGI ASIA LTD |
2,429,557 |
|
| 39 |
B01732 |
WINTECH SECURITIES LTD |
2,415,200 |
|
| 40 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,270,000 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,258,819 |
|
| 42 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,230,000 |
|
| 43 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,210,000 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,147,200 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,140,474 |
|
| 46 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,128,000 |
|
| 47 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,090,000 |
|
| 48 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,042,000 |
|
| 49 |
B01608 |
OPEN SECURITIES LTD |
2,032,000 |
|
| 50 |
B01601 |
CSC SECURITIES (HK) LTD |
1,990,483 |
|
| 51 |
B01343 |
CELETIO INVESTMENTS LTD |
1,892,400 |
|
| 52 |
B01740 |
WIN SECURITIES LTD |
1,874,800 |
|
| 53 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,773,711 |
|
| 54 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,736,800 |
|
| 55 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,716,800 |
|
| 56 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,571,596 |
|
| 57 |
B01340 |
LEHIN SECURITIES LTD |
1,423,121 |
|
| 58 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,370,800 |
|
| 59 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,286,000 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,250,809 |
|
| 61 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,211,291 |
|
| 62 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,195,902 |
|
| 63 |
B01540 |
UPBEST SECURITIES CO LTD |
1,036,800 |
|
| 64 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,024,000 |
|
| 65 |
B01184 |
QUAM SECURITIES LTD |
972,000 |
|
| 66 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
910,000 |
|
| 67 |
B01387 |
LUEN HING SECURITIES LTD |
902,000 |
|
| 68 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
797,600 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
768,451 |
|
| 70 |
B01298 |
GET NICE SECURITIES LTD |
710,000 |
|
| 71 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
698,008 |
|
| 72 |
B01584 |
CHIEF SECURITIES LTD |
684,781 |
|
| 73 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
664,400 |
|
| 74 |
B01438 |
KINGSTON SECURITIES LTD |
663,667 |
|
| 75 |
B01457 |
MARS SECURITIES CO LTD |
540,000 |
|
| 76 |
B01373 |
CHRISTFUND SECURITIES LTD |
504,605 |
|
| 77 |
B01209 |
MASON SECURITIES LTD |
503,200 |
|
| 78 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
499,631 |
|
| 79 |
B01494 |
AUDREY CHOW SECURITIES LTD |
476,000 |
|
| 80 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
468,231 |
|
| 81 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
412,681 |
|
| 82 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
378,000 |
|
| 83 |
B01238 |
TAI YIP STOCK CO LTD |
360,400 |
|
| 84 |
B01659 |
CHEER UNION SECURITIES LTD |
352,400 |
|
| 85 |
C00041 |
OCBC BANK (HONG KONG) LTD |
337,201 |
|
| 86 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
330,400 |
|
| 87 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
330,000 |
|
| 88 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
330,000 |
|
| 89 |
B01277 |
BRADBURY SECURITIES LTD |
320,000 |
|
| 90 |
B01818 |
I-ACCESS INVESTORS LTD |
308,565 |
|
| 91 |
B01773 |
TOYO SECURITIES ASIA LTD |
296,000 |
|
| 92 |
B01778 |
UNITED WORLD ONLINE LTD |
294,000 |
|
| 93 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
291,200 |
|
| 94 |
B01152 |
YU ON SECURITIES CO LTD |
285,600 |
|
| 95 |
B01407 |
WIN WONG SECURITIES LTD |
250,821 |
|
| 96 |
B01666 |
GLORY SUN SECURITIES LTD |
248,000 |
|
| 97 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
240,000 |
|
| 98 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
218,080 |
|
| 99 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
210,000 |
|
| 100 |
C00015 |
DBS BANK (HONG KONG) LTD |
202,800 |
|
| 101 |
B01859 |
CLC SECURITIES LTD |
200,000 |
|
| 102 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
200,000 |
|
| 103 |
B01425 |
WELLFULL SECURITIES CO LTD |
193,200 |
|
| 104 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
186,855 |
|
| 105 |
B01788 |
SUNRISE SECURITIES LTD |
178,400 |
|
| 106 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
169,600 |
|
| 107 |
B01280 |
WING FAT SECURITIES LTD |
166,022 |
|
| 108 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
160,000 |
|
| 109 |
B01678 |
GLS SECURITIES LTD |
158,000 |
|
| 110 |
B01604 |
WANHAI SECURITIES (HK) LTD |
155,200 |
|
| 111 |
B01546 |
WO FUNG SECURITIES CO LTD |
144,000 |
|
| 112 |
B01642 |
KMT SECURITIES LTD |
140,000 |
|
| 113 |
B01427 |
TSE'S SECURITIES LTD |
138,000 |
|
| 114 |
B01450 |
DL BROKERAGE LTD |
136,824 |
|
| 115 |
B01695 |
DAH SING SECURITIES LTD |
135,103 |
|
| 116 |
B01700 |
REALINK FINANCIAL TRADE LTD |
127,200 |
|
| 117 |
B01662 |
BOKHARY SECURITIES LTD |
126,000 |
|
| 118 |
B01252 |
CORPORATE BROKERS LTD |
126,000 |
|
| 119 |
B01434 |
BEEVEST SECURITIES LTD |
118,800 |
|
| 120 |
B01275 |
SANFULL SECURITIES LTD |
102,000 |
|
| 121 |
B01469 |
KAISER SECURITIES LTD |
100,000 |
|
| 122 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
|
| 123 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
98,000 |
|
| 124 |
B01664 |
ROOFER SECURITIES LTD |
96,400 |
|
| 125 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
95,602 |
|
| 126 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
90,011 |
|
| 127 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
90,000 |
|
| 128 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
89,200 |
|
| 129 |
B01266 |
PRIME CDEX SECURITIES LTD |
86,000 |
|
| 130 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
84,000 |
|
| 131 |
B01470 |
HUNG SING SECURITIES LTD |
84,000 |
|
| 132 |
B01780 |
TUNG SHUN SECURITIES LTD |
84,000 |
|
| 133 |
B01814 |
WELL LINK SECURITIES LTD |
84,000 |
|
| 134 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
81,481 |
|
| 135 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
80,535 |
|
| 136 |
B01564 |
ABCI SECURITIES CO LTD |
75,600 |
|
| 137 |
B01267 |
WINFULL SECURITIES LTD |
75,600 |
|
| 138 |
B01481 |
NEW REGION SECURITIES CO LTD |
70,000 |
|
| 139 |
B01511 |
TAT LEE SECURITIES CO LTD |
68,800 |
|
| 140 |
B01129 |
WOCOM SECURITIES LTD |
63,200 |
|
| 141 |
B01338 |
EMPEROR SECURITIES LTD |
61,858 |
|
| 142 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
56,000 |
|
| 143 |
B01709 |
RPS INVESTMENT LTD |
56,000 |
|
| 144 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
56,000 |
|
| 145 |
B01166 |
KING FOOK SECURITIES CO LTD |
50,000 |
|
| 146 |
B01665 |
WINSOME STOCK CO LTD |
50,000 |
|
| 147 |
B01212 |
HENYEP SECURITIES LTD |
48,400 |
|
| 148 |
B01843 |
TELECOM KING SECURITIES LTD |
46,000 |
|
| 149 |
B01328 |
BAN HIN SECURITIES CO LTD |
44,777 |
|
| 150 |
B01392 |
TAIFAIR SECURITIES LTD |
42,000 |
|
| 151 |
B01271 |
HANG TAI SECURITIES LTD |
41,200 |
|
| 152 |
B01597 |
TIMES SECURITIES CO LTD |
36,400 |
|
| 153 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
33,600 |
|
| 154 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,800 |
|
| 155 |
B01630 |
ANLI SECURITIES LTD |
30,000 |
|
| 156 |
B01320 |
LUEN FAT SECURITIES CO LTD |
28,562 |
|
| 157 |
B01696 |
HANTEC SECURITIES CO LTD |
28,000 |
|
| 158 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
28,000 |
|
| 159 |
B01150 |
MTF SECURITIES LTD |
28,000 |
|
| 160 |
B01383 |
RICH PLEASURE SECURITIES LTD |
28,000 |
|
| 161 |
B01559 |
WISETRADE SECURITIES LTD |
28,000 |
|
| 162 |
B01493 |
YARDLEY SECURITIES LTD |
28,000 |
|
| 163 |
B01769 |
ONE CHINA SECURITIES LTD |
26,687 |
|
| 164 |
B01420 |
A ONE INVESTMENT CO LTD |
26,400 |
|
| 165 |
B01330 |
NOMURA SECURITIES (HK) LTD |
26,000 |
|
| 166 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
25,600 |
|
| 167 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
22,408 |
|
| 168 |
B01458 |
YICKO SECURITIES LTD |
22,400 |
|
| 169 |
B01227 |
HOORAY SECURITIES LTD |
20,000 |
|
| 170 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
20,000 |
|
| 171 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
|
| 172 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 173 |
B01661 |
HERMES SECURITIES LTD |
19,600 |
|
| 174 |
B01638 |
KILMOREY SECURITIES LTD |
19,600 |
|
| 175 |
B01460 |
BERICH BROKERAGE LTD |
18,400 |
|
| 176 |
B01698 |
LUEN SING SECURITIES LTD |
18,037 |
|
| 177 |
B01329 |
BLOOMYEARS LTD |
18,000 |
|
| 178 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
18,000 |
|
| 179 |
B01123 |
HING WONG SECURITIES LTD |
16,800 |
|
| 180 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
16,800 |
|
| 181 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,427 |
|
| 182 |
B01588 |
LEI SHING HONG SECURITIES LTD |
14,000 |
|
| 183 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,000 |
|
| 184 |
B01802 |
REDFORD SECURITIES LTD |
14,000 |
|
| 185 |
B01173 |
RIFA SECURITIES LTD |
14,000 |
|
| 186 |
B01796 |
SOO PEI SHAO & CO LTD |
14,000 |
|
| 187 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
|
| 188 |
B01646 |
TAI NING STOCK CO LTD |
14,000 |
|
| 189 |
B01749 |
TANG KEE SECURITIES LTD |
12,000 |
|
| 190 |
B01609 |
WILBY SECURITIES LTD |
12,000 |
|
| 191 |
B01636 |
BUSINESS SECURITIES LTD |
11,200 |
|
| 192 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
10,805 |
|
| 193 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 194 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
|
| 195 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
|
| 196 |
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
|
| 197 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
10,000 |
|
| 198 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
|
| 199 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8,410 |
|
| 200 |
B01522 |
CHUANGS & CO LTD |
8,400 |
|
| 201 |
B01414 |
EVERHOT SECURITIES LTD |
8,400 |
|
| 202 |
B01566 |
K.K.M. SECURITIES LTD |
8,400 |
|
| 203 |
B01567 |
PRIME SECURITIES LTD |
8,000 |
|
| 204 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,959 |
|
| 205 |
B01831 |
NERICO BROTHERS LTD |
6,000 |
|
| 206 |
B01625 |
METRO CAPITAL SECURITIES LTD |
5,656 |
|
| 207 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,600 |
|
| 208 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,273 |
|
| 209 |
B01633 |
ENLIGHTEN SECURITIES LTD |
4,000 |
|
| 210 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
4,000 |
|
| 211 |
B01492 |
KAM WAH SECURITIES LTD |
4,000 |
|
| 212 |
B01290 |
SPS SECURITIES LTD |
4,000 |
|
| 213 |
B01647 |
TRUTH SECURITIES LTD |
4,000 |
|
| 214 |
B01416 |
VC BROKERAGE LTD |
4,000 |
|
| 215 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 216 |
B01728 |
AJ SECURITIES LTD |
1,705 |
|
| 217 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,334 |
|
| 218 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
30 |
|
| 219 |
B01569 |
TANG PING KONG LTD |
11 |
|