| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
6,332,109,837 |
|
| 2 |
B01580 |
OSHIDORI SECURITIES LTD |
2,456,313,500 |
|
| 3 |
B01852 |
ARTA GLOBAL MARKETS LTD |
1,999,324,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,123,049,377 |
|
| 5 |
B01438 |
KINGSTON SECURITIES LTD |
771,356,431 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
153,718,248 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
66,402,434 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,880,690 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
52,960,765 |
|
| 10 |
B01253 |
STOCKWELL SECURITIES LTD |
48,680,000 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
36,976,684 |
|
| 12 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
26,760,312 |
|
| 13 |
B01928 |
ENHANCED SECURITIES LTD |
23,964,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,710,375 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
21,648,079 |
|
| 16 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,140,000 |
|
| 17 |
C00026 |
CHONG HING BANK LTD |
18,000,000 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,099,109 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
9,861,967 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,442,632 |
|
| 21 |
B01633 |
ENLIGHTEN SECURITIES LTD |
7,003,500 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,849,593 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,845,280 |
|
| 24 |
C00010 |
CITIBANK N.A. |
6,512,811 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,329,236 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
6,250,306 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,648,968 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,368,028 |
|
| 29 |
B01747 |
MERDEKA SECURITIES LTD |
5,292,000 |
|
| 30 |
C00093 |
BNP PARIBAS |
4,771,685 |
|
| 31 |
B01184 |
QUAM SECURITIES LTD |
4,552,297 |
|
| 32 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,144,497 |
|
| 33 |
C00095 |
EFG BANK AG |
3,756,500 |
|
| 34 |
B01569 |
TANG PING KONG LTD |
3,696,000 |
|
| 35 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,629,281 |
|
| 36 |
C00097 |
ABN AMRO BANK N.V. |
3,503,500 |
|
| 37 |
B01831 |
NERICO BROTHERS LTD |
3,421,171 |
|
| 38 |
B01886 |
CNI SECURITIES GROUP LTD |
3,400,000 |
|
| 39 |
B01610 |
KGI ASIA LTD |
3,283,138 |
|
| 40 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,199,093 |
|
| 41 |
B01469 |
KAISER SECURITIES LTD |
3,091,953 |
|
| 42 |
B01843 |
TELECOM KING SECURITIES LTD |
3,027,250 |
|
| 43 |
B01338 |
EMPEROR SECURITIES LTD |
3,001,625 |
|
| 44 |
B01680 |
SUCCESS SECURITIES LTD |
2,700,000 |
|
| 45 |
B01631 |
PLANETREE SECURITIES LTD |
2,680,625 |
|
| 46 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,522,655 |
|
| 47 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,300,000 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,283,453 |
|
| 49 |
B01765 |
PROMISING SECURITIES CO LTD |
1,979,264 |
|
| 50 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,899,500 |
|
| 51 |
B01383 |
RICH PLEASURE SECURITIES LTD |
1,847,500 |
|
| 52 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,836,031 |
|
| 53 |
B01920 |
TIANDA SECURITIES LTD |
1,800,000 |
|
| 54 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,728,032 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,678,625 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
1,524,219 |
|
| 57 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,456,000 |
|
| 58 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,451,703 |
|
| 59 |
B01209 |
MASON SECURITIES LTD |
1,448,437 |
|
| 60 |
B01427 |
TSE'S SECURITIES LTD |
1,400,031 |
|
| 61 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,287,250 |
|
| 62 |
C00074 |
DEUTSCHE BANK AG |
1,257,120 |
|
| 63 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,230,250 |
|
| 64 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,200,125 |
|
| 65 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,182,358 |
|
| 66 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,146,156 |
|
| 67 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,145,437 |
|
| 68 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,101,989 |
|
| 69 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,100,718 |
|
| 70 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,097,156 |
|
| 71 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,060,824 |
|
| 72 |
B01695 |
DAH SING SECURITIES LTD |
962,718 |
|
| 73 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
793,750 |
|
| 74 |
B01460 |
BERICH BROKERAGE LTD |
762,500 |
|
| 75 |
B01818 |
I-ACCESS INVESTORS LTD |
760,750 |
|
| 76 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
740,500 |
|
| 77 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
728,683 |
|
| 78 |
B01407 |
WIN WONG SECURITIES LTD |
724,015 |
|
| 79 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
676,250 |
|
| 80 |
B01666 |
GLORY SUN SECURITIES LTD |
666,000 |
|
| 81 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
660,031 |
|
| 82 |
B01252 |
CORPORATE BROKERS LTD |
642,093 |
|
| 83 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
609,812 |
|
| 84 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
598,500 |
|
| 85 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
596,968 |
|
| 86 |
B01511 |
TAT LEE SECURITIES CO LTD |
497,187 |
|
| 87 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
464,875 |
|
| 88 |
B01275 |
SANFULL SECURITIES LTD |
463,248 |
|
| 89 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
410,763 |
|
| 90 |
B01673 |
FULBRIGHT SECURITIES LTD |
384,056 |
|
| 91 |
B01540 |
UPBEST SECURITIES CO LTD |
315,625 |
|
| 92 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
287,031 |
|
| 93 |
B01374 |
PO LEE SECURITIES LTD |
280,000 |
|
| 94 |
B01289 |
SOUTH CHINA SECURITIES LTD |
274,265 |
|
| 95 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
272,562 |
|
| 96 |
B01740 |
WIN SECURITIES LTD |
271,656 |
|
| 97 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
260,125 |
|
| 98 |
B01351 |
WING FUNG SECURITIES LTD |
259,030 |
|
| 99 |
B01290 |
SPS SECURITIES LTD |
252,000 |
|
| 100 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
246,250 |
|
| 101 |
B01425 |
WELLFULL SECURITIES CO LTD |
245,781 |
|
| 102 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
232,750 |
|
| 103 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
208,406 |
|
| 104 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
203,500 |
|
| 105 |
B01213 |
MONEYMORE SECURITIES LTD |
202,390 |
|
| 106 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
200,000 |
|
| 107 |
B01773 |
TOYO SECURITIES ASIA LTD |
190,218 |
|
| 108 |
B01375 |
AVEREST CAPITAL LTD |
171,715 |
|
| 109 |
B01119 |
CELESTIAL SECURITIES LTD |
167,313 |
|
| 110 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
159,531 |
|
| 111 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
156,375 |
|
| 112 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
153,500 |
|
| 113 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
142,531 |
|
| 114 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
141,875 |
|
| 115 |
B01320 |
LUEN FAT SECURITIES CO LTD |
137,875 |
|
| 116 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
137,750 |
|
| 117 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
136,000 |
|
| 118 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
134,000 |
|
| 119 |
B01416 |
VC BROKERAGE LTD |
131,908 |
|
| 120 |
B01705 |
HENIK SECURITIES LTD |
128,750 |
|
| 121 |
C00003 |
THE BANK OF EAST ASIA LTD |
125,965 |
|
| 122 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
122,281 |
|
| 123 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
119,500 |
|
| 124 |
B01173 |
RIFA SECURITIES LTD |
116,421 |
|
| 125 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
115,875 |
|
| 126 |
B01607 |
RHB SECURITIES HONG KONG LTD |
111,750 |
|
| 127 |
B01559 |
WISETRADE SECURITIES LTD |
104,000 |
|
| 128 |
B01445 |
VICTORY SECURITIES CO LTD |
102,030 |
|
| 129 |
B01606 |
EWARTON SECURITIES LTD |
100,000 |
|
| 130 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
|
| 131 |
B01328 |
BAN HIN SECURITIES CO LTD |
98,437 |
|
| 132 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
79,250 |
|
| 133 |
B01769 |
ONE CHINA SECURITIES LTD |
75,195 |
|
| 134 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
68,000 |
|
| 135 |
B01921 |
GONG PING SECURITIES LTD |
60,750 |
|
| 136 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,468 |
|
| 137 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
60,000 |
|
| 138 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
56,000 |
|
| 139 |
B01428 |
HIP HING SECURITIES LTD |
52,000 |
|
| 140 |
B01150 |
MTF SECURITIES LTD |
50,000 |
|
| 141 |
B01662 |
BOKHARY SECURITIES LTD |
47,500 |
|
| 142 |
C00018 |
HANG SENG BANK LTD |
45,969 |
|
| 143 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
44,749 |
|
| 144 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 145 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
42,880 |
|
| 146 |
B01376 |
PUBLIC SECURITIES LTD |
40,156 |
|
| 147 |
B01646 |
TAI NING STOCK CO LTD |
40,000 |
|
| 148 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
37,500 |
|
| 149 |
B01585 |
SINO GRADE SECURITIES LTD |
34,250 |
|
| 150 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
32,750 |
|
| 151 |
B01340 |
LEHIN SECURITIES LTD |
31,644 |
|
| 152 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
31,250 |
|
| 153 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
29,687 |
|
| 154 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
26,312 |
|
| 155 |
B01917 |
CHINA TIMES SECURITIES LTD |
26,250 |
|
| 156 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
26,250 |
|
| 157 |
B01601 |
CSC SECURITIES (HK) LTD |
25,500 |
|
| 158 |
B01267 |
WINFULL SECURITIES LTD |
24,250 |
|
| 159 |
B01298 |
GET NICE SECURITIES LTD |
23,687 |
|
| 160 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,437 |
|
| 161 |
B01716 |
ORIENT SECURITIES LTD |
22,655 |
|
| 162 |
B01700 |
REALINK FINANCIAL TRADE LTD |
19,375 |
|
| 163 |
B01373 |
CHRISTFUND SECURITIES LTD |
18,156 |
|
| 164 |
B01440 |
HOU TAK SECURITIES LTD |
15,625 |
|
| 165 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,031 |
|
| 166 |
B01535 |
WING YEE SECURITIES CO LTD |
14,840 |
|
| 167 |
B01481 |
NEW REGION SECURITIES CO LTD |
13,468 |
|
| 168 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,562 |
|
| 169 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,500 |
|
| 170 |
B01741 |
SINOMAX SECURITIES LTD |
12,000 |
|
| 171 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
|
| 172 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
|
| 173 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,500 |
|
| 174 |
B01414 |
EVERHOT SECURITIES LTD |
9,375 |
|
| 175 |
B01129 |
WOCOM SECURITIES LTD |
8,812 |
|
| 176 |
B01280 |
WING FAT SECURITIES LTD |
8,750 |
|
| 177 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,200 |
|
| 178 |
B01638 |
KILMOREY SECURITIES LTD |
8,156 |
|
| 179 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
|
| 180 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
7,500 |
|
| 181 |
B01421 |
ONEPLATFORM SECURITIES LTD |
6,718 |
|
| 182 |
B01696 |
HANTEC SECURITIES CO LTD |
6,281 |
|
| 183 |
B01661 |
HERMES SECURITIES LTD |
6,250 |
|
| 184 |
B01731 |
SHUN HENG SECURITIES LTD |
6,125 |
|
| 185 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,656 |
|
| 186 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,617 |
|
| 187 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,560 |
|
| 188 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,968 |
|
| 189 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,750 |
|
| 190 |
B01853 |
CMBC SECURITIES CO LTD |
3,582 |
|
| 191 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,531 |
|
| 192 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,515 |
|
| 193 |
B01868 |
JIMEI SECURITIES LTD |
3,250 |
|
| 194 |
B01326 |
KING SUN SECURITIES LTD |
3,046 |
|
| 195 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,000 |
|
| 196 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,750 |
|
| 197 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
2,687 |
|
| 198 |
B01776 |
AIF SECURITIES LTD |
2,657 |
|
| 199 |
B01450 |
DL BROKERAGE LTD |
2,656 |
|
| 200 |
B01401 |
MEGABASE SECURITIES LTD |
2,343 |
|
| 201 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,780 |
|
| 202 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,562 |
|
| 203 |
B01483 |
BULLISH SECURITIES LTD |
1,250 |
|
| 204 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,250 |
|
| 205 |
B01547 |
KWOK HING SECURITIES LTD |
1,250 |
|
| 206 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,203 |
|
| 207 |
B01260 |
LAMTEX SECURITIES LTD |
1,171 |
|
| 208 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
937 |
|
| 209 |
B01749 |
TANG KEE SECURITIES LTD |
812 |
|
| 210 |
B01588 |
LEI SHING HONG SECURITIES LTD |
796 |
|
| 211 |
B01308 |
M&F ASSET MANAGEMENT LTD |
781 |
|
| 212 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
686 |
|
| 213 |
B01725 |
GT CAPITAL LTD |
625 |
|
| 214 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
500 |
|
| 215 |
B01550 |
HUAYU SECURITIES LTD |
498 |
|
| 216 |
B01470 |
HUNG SING SECURITIES LTD |
468 |
|
| 217 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
468 |
|
| 218 |
B01343 |
CELETIO INVESTMENTS LTD |
404 |
|
| 219 |
B01788 |
SUNRISE SECURITIES LTD |
265 |
|
| 220 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
250 |
|
| 221 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
234 |
|
| 222 |
B01636 |
BUSINESS SECURITIES LTD |
156 |
|
| 223 |
B01271 |
HANG TAI SECURITIES LTD |
156 |
|
| 224 |
B01665 |
WINSOME STOCK CO LTD |
31 |
|
| 225 |
B01790 |
YIELDFUL SECURITIES LTD |
31 |
|