| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
1,066,195,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
260,978,450 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
248,012,500 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
231,190,300 |
|
| 5 |
B01230 |
GAOYU SECURITIES LIMITED |
224,004,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
208,395,600 |
|
| 7 |
B01625 |
METRO CAPITAL SECURITIES LTD |
206,024,000 |
|
| 8 |
B01477 |
FT SECURITIES LTD |
141,960,000 |
|
| 9 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
111,504,100 |
|
| 10 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,164,000 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
99,132,700 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
92,409,600 |
|
| 13 |
B01868 |
JIMEI SECURITIES LTD |
81,640,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
70,545,387 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
67,710,128 |
|
| 16 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
53,680,000 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
51,060,000 |
|
| 18 |
B01666 |
GLORY SUN SECURITIES LTD |
44,520,000 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
43,760,000 |
|
| 20 |
B01796 |
SOO PEI SHAO & CO LTD |
43,448,000 |
|
| 21 |
B01592 |
PLATINUM BROKING CO LTD |
37,769,000 |
|
| 22 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
31,914,446 |
|
| 23 |
B01831 |
NERICO BROTHERS LTD |
31,408,500 |
|
| 24 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,796,600 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
27,187,000 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,440,000 |
|
| 27 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
23,880,000 |
|
| 28 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,848,000 |
|
| 29 |
C00003 |
THE BANK OF EAST ASIA LTD |
22,619,000 |
|
| 30 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
21,787,700 |
|
| 31 |
B01298 |
GET NICE SECURITIES LTD |
21,618,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
21,397,700 |
|
| 33 |
B01691 |
GREATER CHINA SECURITIES LTD |
18,624,000 |
|
| 34 |
B01437 |
SINO CAPITAL SECURITIES LTD |
17,523,000 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
17,140,700 |
|
| 36 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15,328,000 |
|
| 37 |
B01885 |
HAFOO SECURITIES LTD |
14,322,000 |
|
| 38 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,976,000 |
|
| 39 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,792,000 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
13,650,011 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
13,305,700 |
|
| 42 |
B01610 |
KGI ASIA LTD |
13,097,850 |
|
| 43 |
B01564 |
ABCI SECURITIES CO LTD |
13,002,000 |
|
| 44 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,920,300 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,111,000 |
|
| 46 |
C00018 |
HANG SENG BANK LTD |
11,947,072 |
|
| 47 |
B01633 |
ENLIGHTEN SECURITIES LTD |
11,856,000 |
|
| 48 |
B01716 |
ORIENT SECURITIES LTD |
11,314,700 |
|
| 49 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,489,000 |
|
| 50 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,622,500 |
|
| 51 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,258,000 |
|
| 52 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
9,248,000 |
|
| 53 |
B01673 |
FULBRIGHT SECURITIES LTD |
9,068,000 |
|
| 54 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,888,000 |
|
| 55 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
8,608,000 |
|
| 56 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8,236,200 |
|
| 57 |
B01607 |
RHB SECURITIES HONG KONG LTD |
8,093,000 |
|
| 58 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,496,000 |
|
| 59 |
B01460 |
BERICH BROKERAGE LTD |
7,387,500 |
|
| 60 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,360,000 |
|
| 61 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
7,200,000 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
7,063,800 |
|
| 63 |
B01267 |
WINFULL SECURITIES LTD |
6,792,000 |
|
| 64 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,671,000 |
|
| 65 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,573,000 |
|
| 66 |
B01469 |
KAISER SECURITIES LTD |
6,186,000 |
|
| 67 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,752,500 |
|
| 68 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,625,062 |
|
| 69 |
B01853 |
CMBC SECURITIES CO LTD |
5,242,225 |
|
| 70 |
B01843 |
TELECOM KING SECURITIES LTD |
5,224,000 |
|
| 71 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,168,000 |
|
| 72 |
B01569 |
TANG PING KONG LTD |
5,120,000 |
|
| 73 |
B01894 |
MFG LIMITED |
5,016,000 |
|
| 74 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,767,000 |
|
| 75 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,644,000 |
|
| 76 |
B01343 |
CELETIO INVESTMENTS LTD |
4,221,000 |
|
| 77 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,145,000 |
|
| 78 |
B01443 |
YING WAH SECURITIES CO LTD |
4,050,000 |
|
| 79 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,000,000 |
|
| 80 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
4,000,000 |
|
| 81 |
B01604 |
WANHAI SECURITIES (HK) LTD |
3,754,000 |
|
| 82 |
B01416 |
VC BROKERAGE LTD |
3,750,000 |
|
| 83 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,739,000 |
|
| 84 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,168,500 |
|
| 85 |
B01642 |
KMT SECURITIES LTD |
3,144,000 |
|
| 86 |
B01818 |
I-ACCESS INVESTORS LTD |
3,122,600 |
|
| 87 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,120,000 |
|
| 88 |
B01458 |
YICKO SECURITIES LTD |
3,106,000 |
|
| 89 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,043,800 |
|
| 90 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,992,000 |
|
| 91 |
B01277 |
BRADBURY SECURITIES LTD |
2,943,600 |
|
| 92 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,896,000 |
|
| 93 |
B01540 |
UPBEST SECURITIES CO LTD |
2,858,500 |
|
| 94 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,792,000 |
|
| 95 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,712,000 |
|
| 96 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,616,500 |
|
| 97 |
B01501 |
GOLDRIDE SECURITIES LTD |
2,500,000 |
|
| 98 |
B01401 |
MEGABASE SECURITIES LTD |
2,304,500 |
|
| 99 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,194,000 |
|
| 100 |
B01297 |
ONSHINE SECURITIES LTD |
2,174,000 |
|
| 101 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,080,000 |
|
| 102 |
B01119 |
CELESTIAL SECURITIES LTD |
2,007,000 |
|
| 103 |
B01292 |
ALPHA SECURITIES CO LTD |
2,000,000 |
|
| 104 |
B01209 |
MASON SECURITIES LTD |
1,880,000 |
|
| 105 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,811,000 |
|
| 106 |
C00010 |
CITIBANK N.A. |
1,784,000 |
|
| 107 |
B01407 |
WIN WONG SECURITIES LTD |
1,770,000 |
|
| 108 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,736,000 |
|
| 109 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,725,000 |
|
| 110 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,692,000 |
|
| 111 |
B01184 |
QUAM SECURITIES LTD |
1,498,000 |
|
| 112 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,469,000 |
|
| 113 |
B01392 |
TAIFAIR SECURITIES LTD |
1,431,200 |
|
| 114 |
B01150 |
MTF SECURITIES LTD |
1,392,000 |
|
| 115 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,341,000 |
|
| 116 |
C00097 |
ABN AMRO BANK N.V. |
1,304,000 |
|
| 117 |
B01275 |
SANFULL SECURITIES LTD |
1,209,200 |
|
| 118 |
B01696 |
HANTEC SECURITIES CO LTD |
1,208,000 |
|
| 119 |
B01816 |
CHEONG LEE SECURITIES LTD |
1,184,000 |
|
| 120 |
B01749 |
TANG KEE SECURITIES LTD |
1,179,375 |
|
| 121 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,145,000 |
|
| 122 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,107,000 |
|
| 123 |
B01173 |
RIFA SECURITIES LTD |
1,080,000 |
|
| 124 |
B01695 |
DAH SING SECURITIES LTD |
1,056,000 |
|
| 125 |
B01271 |
HANG TAI SECURITIES LTD |
1,044,000 |
|
| 126 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000,000 |
|
| 127 |
B01290 |
SPS SECURITIES LTD |
992,000 |
|
| 128 |
B01679 |
TAI FUNG SECURITIES LTD |
921,000 |
|
| 129 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
920,000 |
|
| 130 |
B01601 |
CSC SECURITIES (HK) LTD |
904,000 |
|
| 131 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
854,962 |
|
| 132 |
B01732 |
WINTECH SECURITIES LTD |
800,000 |
|
| 133 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
776,000 |
|
| 134 |
B01551 |
YUE XIU SECURITIES CO LTD |
700,000 |
|
| 135 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
664,000 |
|
| 136 |
B01308 |
M&F ASSET MANAGEMENT LTD |
640,500 |
|
| 137 |
B01646 |
TAI NING STOCK CO LTD |
625,000 |
|
| 138 |
B01253 |
STOCKWELL SECURITIES LTD |
584,000 |
|
| 139 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
540,000 |
|
| 140 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
536,000 |
|
| 141 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
492,000 |
|
| 142 |
B01373 |
CHRISTFUND SECURITIES LTD |
462,500 |
|
| 143 |
B01280 |
WING FAT SECURITIES LTD |
456,000 |
|
| 144 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
435,000 |
|
| 145 |
B01338 |
EMPEROR SECURITIES LTD |
412,000 |
|
| 146 |
B01606 |
EWARTON SECURITIES LTD |
400,000 |
|
| 147 |
B01462 |
MANGO FINANCIAL LTD |
400,000 |
|
| 148 |
B01511 |
TAT LEE SECURITIES CO LTD |
384,000 |
|
| 149 |
B01615 |
KAM FAI SECURITIES CO LTD |
380,000 |
|
| 150 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
344,000 |
|
| 151 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
335,000 |
|
| 152 |
B01340 |
LEHIN SECURITIES LTD |
325,150 |
|
| 153 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
310,000 |
|
| 154 |
B01588 |
LEI SHING HONG SECURITIES LTD |
296,000 |
|
| 155 |
B01362 |
JOSPA INVESTMENT CO LTD |
290,000 |
|
| 156 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
288,000 |
|
| 157 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
280,000 |
|
| 158 |
B01705 |
HENIK SECURITIES LTD |
280,000 |
|
| 159 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
255,000 |
|
| 160 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
250,000 |
|
| 161 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
250,000 |
|
| 162 |
B01769 |
ONE CHINA SECURITIES LTD |
247,272 |
|
| 163 |
B01351 |
WING FUNG SECURITIES LTD |
240,000 |
|
| 164 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
232,000 |
|
| 165 |
B01665 |
WINSOME STOCK CO LTD |
229,000 |
|
| 166 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
224,000 |
|
| 167 |
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
|
| 168 |
B01252 |
CORPORATE BROKERS LTD |
200,000 |
|
| 169 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
200,000 |
|
| 170 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
200,000 |
|
| 171 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
200,000 |
|
| 172 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
187,500 |
|
| 173 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
184,000 |
|
| 174 |
B01740 |
WIN SECURITIES LTD |
180,000 |
|
| 175 |
B01356 |
DELTA ASIA SECURITIES LTD |
160,000 |
|
| 176 |
B01166 |
KING FOOK SECURITIES CO LTD |
160,000 |
|
| 177 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
160,000 |
|
| 178 |
B01684 |
WANG ON SECURITIES LTD |
160,000 |
|
| 179 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
146,400 |
|
| 180 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
145,000 |
|
| 181 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
141,763 |
|
| 182 |
B01632 |
WAI FAT SECURITIES LTD |
136,000 |
|
| 183 |
B01483 |
BULLISH SECURITIES LTD |
125,000 |
|
| 184 |
B01651 |
MING HON SECURITIES LTD |
125,000 |
|
| 185 |
B01722 |
CTW SECURITIES LTD |
120,000 |
|
| 186 |
B01641 |
FULL WIN SECURITIES LTD |
120,000 |
|
| 187 |
B01577 |
YF SECURITIES CO LTD |
120,000 |
|
| 188 |
B01141 |
FE SECURITIES LTD |
116,000 |
|
| 189 |
B01523 |
EVER-LONG SECURITIES CO LTD |
112,000 |
|
| 190 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
112,000 |
|
| 191 |
B01450 |
DL BROKERAGE LTD |
109,000 |
|
| 192 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
104,000 |
|
| 193 |
B01350 |
S. W. WOO & CO LTD |
104,000 |
|
| 194 |
B01227 |
HOORAY SECURITIES LTD |
100,000 |
|
| 195 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
96,000 |
|
| 196 |
B01472 |
SUN GROWTH SECURITIES LTD |
96,000 |
|
| 197 |
B01788 |
SUNRISE SECURITIES LTD |
96,000 |
|
| 198 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
96,000 |
|
| 199 |
B01212 |
HENYEP SECURITIES LTD |
80,000 |
|
| 200 |
B01387 |
LUEN HING SECURITIES LTD |
80,000 |
|
| 201 |
B01698 |
LUEN SING SECURITIES LTD |
80,000 |
|
| 202 |
B01802 |
REDFORD SECURITIES LTD |
80,000 |
|
| 203 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
64,000 |
|
| 204 |
B01415 |
TARZAN STOCK & SHARES LTD |
56,000 |
|
| 205 |
B01725 |
GT CAPITAL LTD |
54,000 |
|
| 206 |
B01765 |
PROMISING SECURITIES CO LTD |
43,500 |
|
| 207 |
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
|
| 208 |
B01410 |
WINGS SECURITIES (HK) LTD |
40,000 |
|
| 209 |
B01558 |
GOLD FUND SECURITIES CO LTD |
32,000 |
|
| 210 |
B01778 |
UNITED WORLD ONLINE LTD |
26,000 |
|
| 211 |
B01921 |
GONG PING SECURITIES LTD |
24,000 |
|
| 212 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
16,000 |
|
| 213 |
B01680 |
SUCCESS SECURITIES LTD |
16,000 |
|
| 214 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,000 |
|
| 215 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 216 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,000 |
|