| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,162,755,247 |
|
| 2 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,329,880,712 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
624,224,329 |
|
| 4 |
B01184 |
QUAM SECURITIES LTD |
400,019,000 |
|
| 5 |
B01610 |
KGI ASIA LTD |
326,296,100 |
|
| 6 |
C00010 |
CITIBANK N.A. |
262,955,105 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
243,937,261 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
156,575,800 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
133,777,088 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
93,778,150 |
|
| 11 |
B01831 |
NERICO BROTHERS LTD |
65,258,000 |
|
| 12 |
B01633 |
ENLIGHTEN SECURITIES LTD |
52,860,000 |
|
| 13 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
49,880,000 |
|
| 14 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
39,855,000 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
39,114,600 |
|
| 16 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,952,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
32,269,900 |
|
| 18 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
27,780,000 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,405,250 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,218,200 |
|
| 21 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,072,000 |
|
| 22 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,242,200 |
|
| 23 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
13,992,000 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,855,000 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,695,200 |
|
| 26 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,518,000 |
|
| 27 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
9,821,000 |
|
| 28 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,932,000 |
|
| 29 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,548,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,235,480 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,154,000 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,601,850 |
|
| 33 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,318,525 |
|
| 34 |
B01740 |
WIN SECURITIES LTD |
5,828,000 |
|
| 35 |
C00018 |
HANG SENG BANK LTD |
5,354,175 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,318,000 |
|
| 37 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,340,000 |
|
| 38 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,368,000 |
|
| 39 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,877,000 |
|
| 40 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,794,000 |
|
| 41 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,709,000 |
|
| 42 |
B01564 |
ABCI SECURITIES CO LTD |
2,543,000 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,814,000 |
|
| 44 |
B01298 |
GET NICE SECURITIES LTD |
1,798,000 |
|
| 45 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,773,000 |
|
| 46 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,681,000 |
|
| 47 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,643,000 |
|
| 48 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,571,137 |
|
| 49 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,564,000 |
|
| 50 |
B01642 |
KMT SECURITIES LTD |
1,530,000 |
|
| 51 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,440,000 |
|
| 52 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,330,000 |
|
| 53 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,246,150 |
|
| 54 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,141,107 |
|
| 55 |
B01338 |
EMPEROR SECURITIES LTD |
1,122,100 |
|
| 56 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,048,000 |
|
| 57 |
B01438 |
KINGSTON SECURITIES LTD |
1,025,000 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,010,000 |
|
| 59 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
956,000 |
|
| 60 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
919,000 |
|
| 61 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
814,605 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
735,000 |
|
| 63 |
C00003 |
THE BANK OF EAST ASIA LTD |
609,000 |
|
| 64 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
522,150 |
|
| 65 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
501,000 |
|
| 66 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
441,000 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
429,000 |
|
| 68 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
412,000 |
|
| 69 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
408,000 |
|
| 70 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
384,057 |
|
| 71 |
B01341 |
TUNG TAI SECURITIES CO LTD |
378,000 |
|
| 72 |
B01252 |
CORPORATE BROKERS LTD |
333,000 |
|
| 73 |
B01183 |
CHONG HING SECURITIES LTD |
331,000 |
|
| 74 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
308,883 |
|
| 75 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
298,000 |
|
| 76 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
287,200 |
|
| 77 |
B01462 |
MANGO FINANCIAL LTD |
270,000 |
|
| 78 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
266,000 |
|
| 79 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
256,000 |
|
| 80 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
256,000 |
|
| 81 |
B01661 |
HERMES SECURITIES LTD |
250,000 |
|
| 82 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
245,000 |
|
| 83 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
244,000 |
|
| 84 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
198,000 |
|
| 85 |
B01150 |
MTF SECURITIES LTD |
189,000 |
|
| 86 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
182,000 |
|
| 87 |
B01904 |
VALUABLE CAPITAL LTD |
180,116 |
|
| 88 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
180,000 |
|
| 89 |
B01161 |
UBS SECURITIES HONG KONG LTD |
178,000 |
|
| 90 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
168,000 |
|
| 91 |
B01271 |
HANG TAI SECURITIES LTD |
158,000 |
|
| 92 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
154,000 |
|
| 93 |
B01420 |
A ONE INVESTMENT CO LTD |
138,000 |
|
| 94 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
138,000 |
|
| 95 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
132,000 |
|
| 96 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
131,800 |
|
| 97 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
121,000 |
|
| 98 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
114,000 |
|
| 99 |
B01584 |
CHIEF SECURITIES LTD |
112,000 |
|
| 100 |
B01119 |
CELESTIAL SECURITIES LTD |
108,200 |
|
| 101 |
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
|
| 102 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
100,000 |
|
| 103 |
B01152 |
YU ON SECURITIES CO LTD |
100,000 |
|
| 104 |
B01410 |
WINGS SECURITIES (HK) LTD |
99,000 |
|
| 105 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
90,000 |
|
| 106 |
B01673 |
FULBRIGHT SECURITIES LTD |
90,000 |
|
| 107 |
B01330 |
NOMURA SECURITIES (HK) LTD |
86,000 |
|
| 108 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
84,000 |
|
| 109 |
B01638 |
KILMOREY SECURITIES LTD |
80,000 |
|
| 110 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 111 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
66,000 |
|
| 112 |
B01246 |
ROCTEC SECURITIES CO LTD |
60,000 |
|
| 113 |
B01607 |
RHB SECURITIES HONG KONG LTD |
58,000 |
|
| 114 |
B01551 |
YUE XIU SECURITIES CO LTD |
52,000 |
|
| 115 |
B01501 |
GOLDRIDE SECURITIES LTD |
51,000 |
|
| 116 |
B01588 |
LEI SHING HONG SECURITIES LTD |
51,000 |
|
| 117 |
B01123 |
HING WONG SECURITIES LTD |
50,000 |
|
| 118 |
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
|
| 119 |
B01698 |
LUEN SING SECURITIES LTD |
48,000 |
|
| 120 |
B01540 |
UPBEST SECURITIES CO LTD |
48,000 |
|
| 121 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
45,000 |
|
| 122 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
44,093 |
|
| 123 |
B01416 |
VC BROKERAGE LTD |
43,000 |
|
| 124 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,710 |
|
| 125 |
B01373 |
CHRISTFUND SECURITIES LTD |
39,000 |
|
| 126 |
B01868 |
JIMEI SECURITIES LTD |
39,000 |
|
| 127 |
B01445 |
VICTORY SECURITIES CO LTD |
31,250 |
|
| 128 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
31,000 |
|
| 129 |
B01340 |
LEHIN SECURITIES LTD |
30,852 |
|
| 130 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 131 |
B01450 |
DL BROKERAGE LTD |
27,000 |
|
| 132 |
B01280 |
WING FAT SECURITIES LTD |
25,450 |
|
| 133 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
25,000 |
|
| 134 |
B01472 |
SUN GROWTH SECURITIES LTD |
25,000 |
|
| 135 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
21,000 |
|
| 136 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
21,000 |
|
| 137 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 138 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
|
| 139 |
B01383 |
RICH PLEASURE SECURITIES LTD |
19,000 |
|
| 140 |
B01275 |
SANFULL SECURITIES LTD |
18,400 |
|
| 141 |
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
|
| 142 |
B01428 |
HIP HING SECURITIES LTD |
18,000 |
|
| 143 |
B01483 |
BULLISH SECURITIES LTD |
16,000 |
|
| 144 |
B01695 |
DAH SING SECURITIES LTD |
14,000 |
|
| 145 |
B01469 |
KAISER SECURITIES LTD |
14,000 |
|
| 146 |
B01615 |
KAM FAI SECURITIES CO LTD |
13,000 |
|
| 147 |
B01129 |
WOCOM SECURITIES LTD |
13,000 |
|
| 148 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
12,000 |
|
| 149 |
B01421 |
ONEPLATFORM SECURITIES LTD |
12,000 |
|
| 150 |
B01665 |
WINSOME STOCK CO LTD |
12,000 |
|
| 151 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,192 |
|
| 152 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 153 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 154 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
9,200 |
|
| 155 |
B01266 |
PRIME CDEX SECURITIES LTD |
9,000 |
|
| 156 |
B01765 |
PROMISING SECURITIES CO LTD |
9,000 |
|
| 157 |
B01158 |
SOLID KING SECURITIES LTD |
9,000 |
|
| 158 |
B01788 |
SUNRISE SECURITIES LTD |
9,000 |
|
| 159 |
B01407 |
WIN WONG SECURITIES LTD |
8,000 |
|
| 160 |
B01749 |
TANG KEE SECURITIES LTD |
7,600 |
|
| 161 |
B01376 |
PUBLIC SECURITIES LTD |
7,400 |
|
| 162 |
B01212 |
HENYEP SECURITIES LTD |
7,200 |
|
| 163 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 164 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 165 |
B01803 |
RICH BAY SECURITIES LTD |
6,000 |
|
| 166 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,750 |
|
| 167 |
B01415 |
TARZAN STOCK & SHARES LTD |
3,000 |
|
| 168 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,800 |
|
| 169 |
B01434 |
BEEVEST SECURITIES LTD |
2,500 |
|
| 170 |
B01680 |
SUCCESS SECURITIES LTD |
2,500 |
|
| 171 |
B01530 |
FULLJET SECURITIES LTD |
2,000 |
|
| 172 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
|
| 173 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
2,000 |
|
| 174 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 175 |
B01853 |
CMBC SECURITIES CO LTD |
1,803 |
|
| 176 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,400 |
|
| 177 |
B01385 |
FAIRWIN BROKING LTD |
1,000 |
|
| 178 |
B01679 |
TAI FUNG SECURITIES LTD |
1,000 |
|
| 179 |
B01769 |
ONE CHINA SECURITIES LTD |
740 |
|
| 180 |
B01547 |
KWOK HING SECURITIES LTD |
600 |
|
| 181 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
200 |
|
| 182 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
200 |
|
| 183 |
B01778 |
UNITED WORLD ONLINE LTD |
200 |
|
| 184 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|