| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
796,712,905 |
|
| 2 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
700,008,800 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
267,535,111 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
184,976,057 |
|
| 5 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
134,112,000 |
|
| 6 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
122,073,045 |
|
| 7 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
103,514,000 |
|
| 8 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
84,379,000 |
|
| 9 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,089,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
56,639,800 |
|
| 11 |
B01173 |
RIFA SECURITIES LTD |
56,320,689 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
51,408,285 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
48,065,327 |
|
| 14 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
45,358,000 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
44,204,371 |
|
| 16 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
33,474,000 |
|
| 17 |
B01338 |
EMPEROR SECURITIES LTD |
28,456,000 |
|
| 18 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,128,000 |
|
| 19 |
B01427 |
TSE'S SECURITIES LTD |
25,866,000 |
|
| 20 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,668,000 |
|
| 21 |
C00003 |
THE BANK OF EAST ASIA LTD |
24,552,000 |
|
| 22 |
B01722 |
CTW SECURITIES LTD |
24,096,000 |
|
| 23 |
B01119 |
CELESTIAL SECURITIES LTD |
23,598,114 |
|
| 24 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,571,917 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
21,034,800 |
|
| 26 |
B01610 |
KGI ASIA LTD |
17,688,536 |
|
| 27 |
B01184 |
QUAM SECURITIES LTD |
16,832,000 |
|
| 28 |
B01470 |
HUNG SING SECURITIES LTD |
15,968,000 |
|
| 29 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,547,000 |
|
| 30 |
B01584 |
CHIEF SECURITIES LTD |
15,383,883 |
|
| 31 |
C00095 |
EFG BANK AG |
14,460,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,338,000 |
|
| 33 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
14,069,000 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,786,285 |
|
| 35 |
B01141 |
FE SECURITIES LTD |
12,458,000 |
|
| 36 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,185,200 |
|
| 37 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
10,100,000 |
|
| 38 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,421,000 |
|
| 39 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,580,000 |
|
| 40 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
6,828,000 |
|
| 41 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,716,000 |
|
| 42 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,268,000 |
|
| 43 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,628,000 |
|
| 44 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,263,200 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,633,000 |
|
| 46 |
B01661 |
HERMES SECURITIES LTD |
4,500,000 |
|
| 47 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,410,000 |
|
| 48 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,000,000 |
|
| 49 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,744,000 |
|
| 50 |
C00018 |
HANG SENG BANK LTD |
3,668,930 |
|
| 51 |
B01569 |
TANG PING KONG LTD |
3,632,000 |
|
| 52 |
B01445 |
VICTORY SECURITIES CO LTD |
3,496,000 |
|
| 53 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,442,800 |
|
| 54 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,252,643 |
|
| 55 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,156,400 |
|
| 56 |
B01280 |
WING FAT SECURITIES LTD |
2,943,000 |
|
| 57 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,800,000 |
|
| 58 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,666,200 |
|
| 59 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,756,000 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,665,400 |
|
| 61 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,565,000 |
|
| 62 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,400,000 |
|
| 63 |
B01741 |
SINOMAX SECURITIES LTD |
1,388,000 |
|
| 64 |
B01438 |
KINGSTON SECURITIES LTD |
1,340,000 |
|
| 65 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,316,000 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
1,212,000 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
1,168,400 |
|
| 68 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,104,000 |
|
| 69 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,102,000 |
|
| 70 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,001,428 |
|
| 71 |
C00016 |
DBS BANK LTD |
1,000,000 |
|
| 72 |
C00074 |
DEUTSCHE BANK AG |
1,000,000 |
|
| 73 |
B01664 |
ROOFER SECURITIES LTD |
1,000,000 |
|
| 74 |
B01645 |
SELINA & CO LTD |
1,000,000 |
|
| 75 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
877,142 |
|
| 76 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
864,000 |
|
| 77 |
B01212 |
HENYEP SECURITIES LTD |
748,000 |
|
| 78 |
B01118 |
EAST ASIA SECURITIES CO LTD |
724,209 |
|
| 79 |
B01298 |
GET NICE SECURITIES LTD |
710,000 |
|
| 80 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
684,000 |
|
| 81 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
682,000 |
|
| 82 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
681,600 |
|
| 83 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
568,000 |
|
| 84 |
B01166 |
KING FOOK SECURITIES CO LTD |
520,000 |
|
| 85 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
488,115 |
|
| 86 |
B01773 |
TOYO SECURITIES ASIA LTD |
474,400 |
|
| 87 |
B01213 |
MONEYMORE SECURITIES LTD |
440,000 |
|
| 88 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
420,000 |
|
| 89 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
404,000 |
|
| 90 |
B01460 |
BERICH BROKERAGE LTD |
402,000 |
|
| 91 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
380,000 |
|
| 92 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
380,000 |
|
| 93 |
B01780 |
TUNG SHUN SECURITIES LTD |
360,000 |
|
| 94 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
348,000 |
|
| 95 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
344,000 |
|
| 96 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
331,000 |
|
| 97 |
B01740 |
WIN SECURITIES LTD |
321,000 |
|
| 98 |
B01252 |
CORPORATE BROKERS LTD |
301,000 |
|
| 99 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
300,000 |
|
| 100 |
B01731 |
SHUN HENG SECURITIES LTD |
297,000 |
|
| 101 |
B01425 |
WELLFULL SECURITIES CO LTD |
260,000 |
|
| 102 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
252,000 |
|
| 103 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
242,000 |
|
| 104 |
B01492 |
KAM WAH SECURITIES LTD |
230,000 |
|
| 105 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
225,000 |
|
| 106 |
B01289 |
SOUTH CHINA SECURITIES LTD |
217,603 |
|
| 107 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
203,400 |
|
| 108 |
B01633 |
ENLIGHTEN SECURITIES LTD |
200,000 |
|
| 109 |
B01885 |
HAFOO SECURITIES LTD |
200,000 |
|
| 110 |
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
|
| 111 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
176,000 |
|
| 112 |
B01662 |
BOKHARY SECURITIES LTD |
160,000 |
|
| 113 |
B01585 |
SINO GRADE SECURITIES LTD |
160,000 |
|
| 114 |
B01843 |
TELECOM KING SECURITIES LTD |
140,000 |
|
| 115 |
B01818 |
I-ACCESS INVESTORS LTD |
128,000 |
|
| 116 |
B01267 |
WINFULL SECURITIES LTD |
120,000 |
|
| 117 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
115,000 |
|
| 118 |
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
|
| 119 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
|
| 120 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
|
| 121 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
|
| 122 |
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
|
| 123 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
88,000 |
|
| 124 |
B01803 |
RICH BAY SECURITIES LTD |
62,000 |
|
| 125 |
B01509 |
UNICORN SECURITIES CO LTD |
61,457 |
|
| 126 |
B01671 |
AEVITAS SECURITIES LTD |
52,000 |
|
| 127 |
B01636 |
BUSINESS SECURITIES LTD |
40,000 |
|
| 128 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
40,000 |
|
| 129 |
B01356 |
DELTA ASIA SECURITIES LTD |
37,000 |
|
| 130 |
B01530 |
FULLJET SECURITIES LTD |
30,000 |
|
| 131 |
C00093 |
BNP PARIBAS |
26,800 |
|
| 132 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
26,200 |
|
| 133 |
B01450 |
DL BROKERAGE LTD |
25,000 |
|
| 134 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,592 |
|
| 135 |
B01271 |
HANG TAI SECURITIES LTD |
21,428 |
|
| 136 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 137 |
B01266 |
PRIME CDEX SECURITIES LTD |
16,000 |
|
| 138 |
B01604 |
WANHAI SECURITIES (HK) LTD |
15,000 |
|
| 139 |
B01129 |
WOCOM SECURITIES LTD |
14,000 |
|
| 140 |
B01275 |
SANFULL SECURITIES LTD |
12,000 |
|
| 141 |
B01679 |
TAI FUNG SECURITIES LTD |
12,000 |
|
| 142 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
|
| 143 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
11,000 |
|
| 144 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
11,000 |
|
| 145 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 146 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 147 |
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
|
| 148 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 149 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 150 |
B01922 |
SUN SECURITIES LTD |
10,000 |
|
| 151 |
B01416 |
VC BROKERAGE LTD |
9,724 |
|
| 152 |
C00042 |
CMB WING LUNG BANK LTD |
6,000 |
|
| 153 |
B01410 |
WINGS SECURITIES (HK) LTD |
6,000 |
|
| 154 |
B01500 |
D.J. SECURITIES LTD |
5,000 |
|
| 155 |
B01709 |
RPS INVESTMENT LTD |
5,000 |
|
| 156 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,060 |
|
| 157 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,000 |
|
| 158 |
B01802 |
REDFORD SECURITIES LTD |
4,000 |
|
| 159 |
B01340 |
LEHIN SECURITIES LTD |
3,203 |
|
| 160 |
B01778 |
UNITED WORLD ONLINE LTD |
3,200 |
|
| 161 |
B01328 |
BAN HIN SECURITIES CO LTD |
3,142 |
|
| 162 |
B01650 |
KAM LUEN SECURITIES LTD |
3,000 |
|
| 163 |
B01853 |
CMBC SECURITIES CO LTD |
2,981 |
|
| 164 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
2,400 |
|
| 165 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 166 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 167 |
B01695 |
DAH SING SECURITIES LTD |
2,000 |
|
| 168 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
|
| 169 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 170 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 171 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,400 |
|
| 172 |
B01769 |
ONE CHINA SECURITIES LTD |
1,292 |
|
| 173 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
|
| 174 |
B01705 |
HENIK SECURITIES LTD |
1,000 |
|
| 175 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 176 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,000 |
|
| 177 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,000 |
|
| 178 |
B01297 |
ONSHINE SECURITIES LTD |
1,000 |
|
| 179 |
B01640 |
BEIJING SECURITIES LTD |
800 |
|
| 180 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
400 |
|
| 181 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
282 |
|
| 182 |
B01550 |
HUAYU SECURITIES LTD |
50 |
|