| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,723,335,379 |
|
| 2 |
B01636 |
BUSINESS SECURITIES LTD |
828,312,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
525,075,115 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
507,178,035 |
|
| 5 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
435,583,891 |
|
| 6 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
142,010,416 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
128,665,775 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
124,995,701 |
|
| 9 |
C00010 |
CITIBANK N.A. |
107,864,000 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
105,758,363 |
|
| 11 |
C00015 |
DBS BANK (HONG KONG) LTD |
91,800,000 |
|
| 12 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
63,712,065 |
|
| 13 |
B01610 |
KGI ASIA LTD |
62,148,679 |
|
| 14 |
B01601 |
CSC SECURITIES (HK) LTD |
58,309,114 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
57,698,000 |
|
| 16 |
B01434 |
BEEVEST SECURITIES LTD |
51,728,000 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,672,000 |
|
| 18 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
43,236,192 |
|
| 19 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
37,900,659 |
|
| 20 |
B01275 |
SANFULL SECURITIES LTD |
37,464,000 |
|
| 21 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
37,288,000 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,729,182 |
|
| 23 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
31,440,649 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
30,832,000 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
30,121,863 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
27,748,670 |
|
| 27 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
25,404,782 |
|
| 28 |
C00048 |
CHIYU BANKING CORPORATION LTD |
24,321,318 |
|
| 29 |
B01320 |
LUEN FAT SECURITIES CO LTD |
24,273,638 |
|
| 30 |
B01183 |
CHONG HING SECURITIES LTD |
20,645,887 |
|
| 31 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
19,568,000 |
|
| 32 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
19,426,557 |
|
| 33 |
B01407 |
WIN WONG SECURITIES LTD |
19,374,390 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
19,296,000 |
|
| 35 |
C00018 |
HANG SENG BANK LTD |
17,842,993 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,105,244 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,794,000 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,552,000 |
|
| 39 |
B01289 |
SOUTH CHINA SECURITIES LTD |
15,106,004 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
14,784,000 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
12,632,000 |
|
| 42 |
B01324 |
FUNDERSTONE SECURITIES LTD |
12,360,000 |
|
| 43 |
B01119 |
CELESTIAL SECURITIES LTD |
12,024,819 |
|
| 44 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,184,000 |
|
| 45 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,528,000 |
|
| 46 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,176,434 |
|
| 47 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,136,000 |
|
| 48 |
B01238 |
TAI YIP STOCK CO LTD |
10,127,650 |
|
| 49 |
B01920 |
TIANDA SECURITIES LTD |
10,000,000 |
|
| 50 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,880,000 |
|
| 51 |
B01356 |
DELTA ASIA SECURITIES LTD |
8,904,000 |
|
| 52 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,560,000 |
|
| 53 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
8,448,000 |
|
| 54 |
C00041 |
OCBC BANK (HONG KONG) LTD |
8,152,000 |
|
| 55 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,050,000 |
|
| 56 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
7,592,000 |
|
| 57 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,120,000 |
|
| 58 |
B01343 |
CELETIO INVESTMENTS LTD |
7,018,197 |
|
| 59 |
B01673 |
FULBRIGHT SECURITIES LTD |
7,000,000 |
|
| 60 |
B01642 |
KMT SECURITIES LTD |
6,856,000 |
|
| 61 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,760,000 |
|
| 62 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,536,000 |
|
| 63 |
B01338 |
EMPEROR SECURITIES LTD |
6,365,739 |
|
| 64 |
B01705 |
HENIK SECURITIES LTD |
6,280,000 |
|
| 65 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,208,000 |
|
| 66 |
B01665 |
WINSOME STOCK CO LTD |
6,200,000 |
|
| 67 |
B01298 |
GET NICE SECURITIES LTD |
6,176,000 |
|
| 68 |
B01585 |
SINO GRADE SECURITIES LTD |
5,584,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
5,249,863 |
|
| 70 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,200,000 |
|
| 71 |
B01129 |
WOCOM SECURITIES LTD |
5,032,000 |
|
| 72 |
B01651 |
MING HON SECURITIES LTD |
5,008,000 |
|
| 73 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,720,000 |
|
| 74 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,624,000 |
|
| 75 |
B01921 |
GONG PING SECURITIES LTD |
4,496,000 |
|
| 76 |
B01788 |
SUNRISE SECURITIES LTD |
4,330,500 |
|
| 77 |
B01818 |
I-ACCESS INVESTORS LTD |
4,296,000 |
|
| 78 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,192,000 |
|
| 79 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,961,590 |
|
| 80 |
B01417 |
CHEE TAK SECURITIES LTD |
3,320,000 |
|
| 81 |
B01253 |
STOCKWELL SECURITIES LTD |
3,248,000 |
|
| 82 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,233,318 |
|
| 83 |
B01290 |
SPS SECURITIES LTD |
3,200,000 |
|
| 84 |
B01630 |
ANLI SECURITIES LTD |
3,048,000 |
|
| 85 |
B01843 |
TELECOM KING SECURITIES LTD |
3,048,000 |
|
| 86 |
B01908 |
ASA SECURITIES LTD |
3,000,000 |
|
| 87 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,888,000 |
|
| 88 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,648,000 |
|
| 89 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,552,000 |
|
| 90 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,416,000 |
|
| 91 |
B01684 |
WANG ON SECURITIES LTD |
2,400,000 |
|
| 92 |
B01416 |
VC BROKERAGE LTD |
2,395,563 |
|
| 93 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,248,000 |
|
| 94 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,184,000 |
|
| 95 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,088,000 |
|
| 96 |
C00093 |
BNP PARIBAS |
2,000,000 |
|
| 97 |
B01917 |
CHINA TIMES SECURITIES LTD |
2,000,000 |
|
| 98 |
B01550 |
HUAYU SECURITIES LTD |
2,000,000 |
|
| 99 |
B01741 |
SINOMAX SECURITIES LTD |
2,000,000 |
|
| 100 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,936,000 |
|
| 101 |
B01184 |
QUAM SECURITIES LTD |
1,920,000 |
|
| 102 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,792,000 |
|
| 103 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,768,000 |
|
| 104 |
B01209 |
MASON SECURITIES LTD |
1,632,000 |
|
| 105 |
B01271 |
HANG TAI SECURITIES LTD |
1,608,000 |
|
| 106 |
B01509 |
UNICORN SECURITIES CO LTD |
1,496,000 |
|
| 107 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,488,000 |
|
| 108 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,408,000 |
|
| 109 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,376,000 |
|
| 110 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,326,974 |
|
| 111 |
B01564 |
ABCI SECURITIES CO LTD |
1,264,000 |
|
| 112 |
B01765 |
PROMISING SECURITIES CO LTD |
1,248,000 |
|
| 113 |
B01672 |
WORLDWIDE BROKERAGE LTD |
1,240,000 |
|
| 114 |
B01664 |
ROOFER SECURITIES LTD |
1,200,000 |
|
| 115 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,128,000 |
|
| 116 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,040,000 |
|
| 117 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
1,024,000 |
|
| 118 |
B01722 |
CTW SECURITIES LTD |
1,000,000 |
|
| 119 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000,000 |
|
| 120 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
1,000,000 |
|
| 121 |
B01383 |
RICH PLEASURE SECURITIES LTD |
1,000,000 |
|
| 122 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
1,000,000 |
|
| 123 |
B01123 |
HING WONG SECURITIES LTD |
949,272 |
|
| 124 |
B01252 |
CORPORATE BROKERS LTD |
928,000 |
|
| 125 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
920,000 |
|
| 126 |
B01769 |
ONE CHINA SECURITIES LTD |
883,750 |
|
| 127 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
880,000 |
|
| 128 |
B01646 |
TAI NING STOCK CO LTD |
880,000 |
|
| 129 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
864,000 |
|
| 130 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
856,000 |
|
| 131 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
816,000 |
|
| 132 |
B01606 |
EWARTON SECURITIES LTD |
792,000 |
|
| 133 |
B01469 |
KAISER SECURITIES LTD |
776,000 |
|
| 134 |
B01425 |
WELLFULL SECURITIES CO LTD |
752,000 |
|
| 135 |
B01492 |
KAM WAH SECURITIES LTD |
680,000 |
|
| 136 |
B01438 |
KINGSTON SECURITIES LTD |
680,000 |
|
| 137 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
680,000 |
|
| 138 |
B01141 |
FE SECURITIES LTD |
656,000 |
|
| 139 |
B01212 |
HENYEP SECURITIES LTD |
640,000 |
|
| 140 |
B01328 |
BAN HIN SECURITIES CO LTD |
624,619 |
|
| 141 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
624,000 |
|
| 142 |
B01427 |
TSE'S SECURITIES LTD |
624,000 |
|
| 143 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
576,000 |
|
| 144 |
B01458 |
YICKO SECURITIES LTD |
560,000 |
|
| 145 |
B01158 |
SOLID KING SECURITIES LTD |
536,000 |
|
| 146 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
520,000 |
|
| 147 |
B01351 |
WING FUNG SECURITIES LTD |
520,000 |
|
| 148 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
504,000 |
|
| 149 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
496,000 |
|
| 150 |
B01470 |
HUNG SING SECURITIES LTD |
488,000 |
|
| 151 |
B01638 |
KILMOREY SECURITIES LTD |
480,000 |
|
| 152 |
B01511 |
TAT LEE SECURITIES CO LTD |
464,000 |
|
| 153 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
440,000 |
|
| 154 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
432,000 |
|
| 155 |
B01387 |
LUEN HING SECURITIES LTD |
416,000 |
|
| 156 |
B01546 |
WO FUNG SECURITIES CO LTD |
408,000 |
|
| 157 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
405,273 |
|
| 158 |
B01230 |
GAOYU SECURITIES LIMITED |
400,000 |
|
| 159 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
400,000 |
|
| 160 |
B01481 |
NEW REGION SECURITIES CO LTD |
400,000 |
|
| 161 |
B01410 |
WINGS SECURITIES (HK) LTD |
400,000 |
|
| 162 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
384,000 |
|
| 163 |
B01340 |
LEHIN SECURITIES LTD |
381,327 |
|
| 164 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
376,000 |
|
| 165 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
368,000 |
|
| 166 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
360,000 |
|
| 167 |
B01740 |
WIN SECURITIES LTD |
360,000 |
|
| 168 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
356,000 |
|
| 169 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
344,000 |
|
| 170 |
B01662 |
BOKHARY SECURITIES LTD |
336,000 |
|
| 171 |
B01796 |
SOO PEI SHAO & CO LTD |
336,000 |
|
| 172 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
328,000 |
|
| 173 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
312,000 |
|
| 174 |
B01725 |
GT CAPITAL LTD |
304,000 |
|
| 175 |
B01460 |
BERICH BROKERAGE LTD |
288,000 |
|
| 176 |
B01450 |
DL BROKERAGE LTD |
288,000 |
|
| 177 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
272,000 |
|
| 178 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
272,000 |
|
| 179 |
B01576 |
SIU ON SECURITIES LTD |
264,000 |
|
| 180 |
B01696 |
HANTEC SECURITIES CO LTD |
248,000 |
|
| 181 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
240,000 |
|
| 182 |
B01421 |
ONEPLATFORM SECURITIES LTD |
240,000 |
|
| 183 |
B01615 |
KAM FAI SECURITIES CO LTD |
224,000 |
|
| 184 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
224,000 |
|
| 185 |
B01559 |
WISETRADE SECURITIES LTD |
224,000 |
|
| 186 |
B01698 |
LUEN SING SECURITIES LTD |
216,000 |
|
| 187 |
B01567 |
PRIME SECURITIES LTD |
208,000 |
|
| 188 |
B01462 |
MANGO FINANCIAL LTD |
200,000 |
|
| 189 |
B01472 |
SUN GROWTH SECURITIES LTD |
200,000 |
|
| 190 |
B01749 |
TANG KEE SECURITIES LTD |
200,000 |
|
| 191 |
B01267 |
WINFULL SECURITIES LTD |
200,000 |
|
| 192 |
B01414 |
EVERHOT SECURITIES LTD |
192,000 |
|
| 193 |
B01767 |
NEW GALA SECURITIES CO LTD |
192,000 |
|
| 194 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
160,000 |
|
| 195 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
144,000 |
|
| 196 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
144,000 |
|
| 197 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
121,337 |
|
| 198 |
B01776 |
AIF SECURITIES LTD |
120,000 |
|
| 199 |
B01712 |
WAH SANG SECURITIES LTD |
120,000 |
|
| 200 |
B01551 |
YUE XIU SECURITIES CO LTD |
112,000 |
|
| 201 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
96,000 |
|
| 202 |
B01294 |
CS WEALTH SECURITIES LTD |
96,000 |
|
| 203 |
B01831 |
NERICO BROTHERS LTD |
96,000 |
|
| 204 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
96,000 |
|
| 205 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
96,000 |
|
| 206 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
88,000 |
|
| 207 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
80,000 |
|
| 208 |
B01501 |
GOLDRIDE SECURITIES LTD |
80,000 |
|
| 209 |
B01326 |
KING SUN SECURITIES LTD |
80,000 |
|
| 210 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
80,000 |
|
| 211 |
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
|
| 212 |
B01342 |
WAH THAI SECURITIES LTD |
80,000 |
|
| 213 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
80,000 |
|
| 214 |
B01280 |
WING FAT SECURITIES LTD |
80,000 |
|
| 215 |
B01790 |
YIELDFUL SECURITIES LTD |
80,000 |
|
| 216 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
64,000 |
|
| 217 |
B01535 |
WING YEE SECURITIES CO LTD |
64,000 |
|
| 218 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
56,000 |
|
| 219 |
B01173 |
RIFA SECURITIES LTD |
56,000 |
|
| 220 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
48,000 |
|
| 221 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
40,000 |
|
| 222 |
B01440 |
HOU TAK SECURITIES LTD |
40,000 |
|
| 223 |
B01374 |
PO LEE SECURITIES LTD |
40,000 |
|
| 224 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 225 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
32,000 |
|
| 226 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
32,000 |
|
| 227 |
B01632 |
WAI FAT SECURITIES LTD |
32,000 |
|
| 228 |
B01277 |
BRADBURY SECURITIES LTD |
24,000 |
|
| 229 |
B01500 |
D.J. SECURITIES LTD |
24,000 |
|
| 230 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
24,000 |
|
| 231 |
B01520 |
NORTH SEA SECURITIES LTD |
24,000 |
|
| 232 |
B01392 |
TAIFAIR SECURITIES LTD |
24,000 |
|
| 233 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
24,000 |
|
| 234 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
16,000 |
|
| 235 |
B01625 |
METRO CAPITAL SECURITIES LTD |
16,000 |
|
| 236 |
B01732 |
WINTECH SECURITIES LTD |
16,000 |
|
| 237 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
8,000 |
|
| 238 |
B01924 |
LT SECURITIES LTD |
8,000 |
|
| 239 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
8,000 |
|
| 240 |
B01853 |
CMBC SECURITIES CO LTD |
490 |
|