| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,824,525 |
|
| 2 |
B01209 |
MASON SECURITIES LTD |
26,338,251 |
|
| 3 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,643,500 |
|
| 4 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,314,477 |
|
| 5 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,530,206 |
|
| 6 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,303,724 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
12,429,007 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,043,879 |
|
| 9 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,624,875 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,615,504 |
|
| 11 |
B01610 |
KGI ASIA LTD |
6,426,185 |
|
| 12 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,105,490 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,966,000 |
|
| 14 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,534,868 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,470,126 |
|
| 16 |
B01298 |
GET NICE SECURITIES LTD |
3,467,500 |
|
| 17 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,410,000 |
|
| 18 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,635,000 |
|
| 19 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,436,000 |
|
| 20 |
B01184 |
QUAM SECURITIES LTD |
2,436,000 |
|
| 21 |
C00010 |
CITIBANK N.A. |
2,332,051 |
|
| 22 |
B01680 |
SUCCESS SECURITIES LTD |
2,264,000 |
|
| 23 |
C00016 |
DBS BANK LTD |
2,074,000 |
|
| 24 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,896,852 |
|
| 25 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,846,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,738,326 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
1,682,019 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,446,500 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,410,662 |
|
| 30 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,362,000 |
|
| 31 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,112,000 |
|
| 32 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,072,000 |
|
| 33 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,003,500 |
|
| 34 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
989,500 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
968,075 |
|
| 36 |
B01843 |
TELECOM KING SECURITIES LTD |
900,000 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
883,875 |
|
| 38 |
B01356 |
DELTA ASIA SECURITIES LTD |
772,000 |
|
| 39 |
B01636 |
BUSINESS SECURITIES LTD |
747,125 |
|
| 40 |
B01284 |
HANG SENG SECURITIES LTD |
733,274 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
729,848 |
|
| 42 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
714,390 |
|
| 43 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
699,350 |
|
| 44 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
684,000 |
|
| 45 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
680,625 |
|
| 46 |
B01119 |
CELESTIAL SECURITIES LTD |
647,875 |
|
| 47 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
615,080 |
|
| 48 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
609,260 |
|
| 49 |
B01698 |
LUEN SING SECURITIES LTD |
600,000 |
|
| 50 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
600,000 |
|
| 51 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
594,413 |
|
| 52 |
C00093 |
BNP PARIBAS |
587,500 |
|
| 53 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
578,126 |
|
| 54 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
574,538 |
|
| 55 |
B01769 |
ONE CHINA SECURITIES LTD |
553,005 |
|
| 56 |
B01642 |
KMT SECURITIES LTD |
550,000 |
|
| 57 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
540,000 |
|
| 58 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
536,750 |
|
| 59 |
B01584 |
CHIEF SECURITIES LTD |
532,625 |
|
| 60 |
B01607 |
RHB SECURITIES HONG KONG LTD |
518,026 |
|
| 61 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
508,000 |
|
| 62 |
B01230 |
GAOYU SECURITIES LIMITED |
490,625 |
|
| 63 |
C00091 |
BANK OF SINGAPORE LTD |
453,125 |
|
| 64 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
432,254 |
|
| 65 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
427,500 |
|
| 66 |
B01340 |
LEHIN SECURITIES LTD |
423,552 |
|
| 67 |
B01559 |
WISETRADE SECURITIES LTD |
380,625 |
|
| 68 |
C00003 |
THE BANK OF EAST ASIA LTD |
364,000 |
|
| 69 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
360,000 |
|
| 70 |
B01438 |
KINGSTON SECURITIES LTD |
357,125 |
|
| 71 |
B01118 |
EAST ASIA SECURITIES CO LTD |
353,007 |
|
| 72 |
B01740 |
WIN SECURITIES LTD |
338,000 |
|
| 73 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
325,000 |
|
| 74 |
B01773 |
TOYO SECURITIES ASIA LTD |
308,000 |
|
| 75 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
296,875 |
|
| 76 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
262,500 |
|
| 77 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
250,000 |
|
| 78 |
B01646 |
TAI NING STOCK CO LTD |
236,000 |
|
| 79 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
231,500 |
|
| 80 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
209,375 |
|
| 81 |
B01401 |
MEGABASE SECURITIES LTD |
208,000 |
|
| 82 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
208,000 |
|
| 83 |
B01427 |
TSE'S SECURITIES LTD |
206,625 |
|
| 84 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
202,000 |
|
| 85 |
B01732 |
WINTECH SECURITIES LTD |
200,000 |
|
| 86 |
B01253 |
STOCKWELL SECURITIES LTD |
198,750 |
|
| 87 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
193,775 |
|
| 88 |
C00041 |
OCBC BANK (HONG KONG) LTD |
189,500 |
|
| 89 |
B01294 |
CS WEALTH SECURITIES LTD |
183,500 |
|
| 90 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
180,000 |
|
| 91 |
B01445 |
VICTORY SECURITIES CO LTD |
179,875 |
|
| 92 |
B01324 |
FUNDERSTONE SECURITIES LTD |
162,232 |
|
| 93 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
161,250 |
|
| 94 |
B01129 |
WOCOM SECURITIES LTD |
160,000 |
|
| 95 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
156,250 |
|
| 96 |
B01705 |
HENIK SECURITIES LTD |
150,000 |
|
| 97 |
B01320 |
LUEN FAT SECURITIES CO LTD |
149,375 |
|
| 98 |
B01765 |
PROMISING SECURITIES CO LTD |
142,500 |
|
| 99 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
139,000 |
|
| 100 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
134,000 |
|
| 101 |
B01796 |
SOO PEI SHAO & CO LTD |
130,625 |
|
| 102 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
125,191 |
|
| 103 |
B01212 |
HENYEP SECURITIES LTD |
125,000 |
|
| 104 |
B01731 |
SHUN HENG SECURITIES LTD |
119,250 |
|
| 105 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
112,500 |
|
| 106 |
B01326 |
KING SUN SECURITIES LTD |
112,500 |
|
| 107 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
108,750 |
|
| 108 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
100,000 |
|
| 109 |
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
|
| 110 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
98,125 |
|
| 111 |
B01633 |
ENLIGHTEN SECURITIES LTD |
98,000 |
|
| 112 |
B01662 |
BOKHARY SECURITIES LTD |
93,750 |
|
| 113 |
B01615 |
KAM FAI SECURITIES CO LTD |
93,500 |
|
| 114 |
B01373 |
CHRISTFUND SECURITIES LTD |
92,500 |
|
| 115 |
B01818 |
I-ACCESS INVESTORS LTD |
86,000 |
|
| 116 |
B01511 |
TAT LEE SECURITIES CO LTD |
85,625 |
|
| 117 |
B01266 |
PRIME CDEX SECURITIES LTD |
84,000 |
|
| 118 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
81,103 |
|
| 119 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
|
| 120 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
80,000 |
|
| 121 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
77,875 |
|
| 122 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
72,000 |
|
| 123 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
70,000 |
|
| 124 |
B01213 |
MONEYMORE SECURITIES LTD |
69,001 |
|
| 125 |
B01724 |
RAMON INVESTMENT CO LTD |
65,008 |
|
| 126 |
B01415 |
TARZAN STOCK & SHARES LTD |
63,750 |
|
| 127 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
62,500 |
|
| 128 |
B01296 |
MONTGOMERY SECURITIES LTD |
62,500 |
|
| 129 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
62,500 |
|
| 130 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
62,500 |
|
| 131 |
B01252 |
CORPORATE BROKERS LTD |
60,500 |
|
| 132 |
B01551 |
YUE XIU SECURITIES CO LTD |
60,000 |
|
| 133 |
B01267 |
WINFULL SECURITIES LTD |
58,125 |
|
| 134 |
B01659 |
CHEER UNION SECURITIES LTD |
58,000 |
|
| 135 |
B01123 |
HING WONG SECURITIES LTD |
57,250 |
|
| 136 |
B01540 |
UPBEST SECURITIES CO LTD |
52,500 |
|
| 137 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
50,000 |
|
| 138 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
|
| 139 |
B01780 |
TUNG SHUN SECURITIES LTD |
48,125 |
|
| 140 |
B01585 |
SINO GRADE SECURITIES LTD |
47,500 |
|
| 141 |
B01462 |
MANGO FINANCIAL LTD |
46,875 |
|
| 142 |
B01457 |
MARS SECURITIES CO LTD |
46,875 |
|
| 143 |
B01421 |
ONEPLATFORM SECURITIES LTD |
46,875 |
|
| 144 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
45,000 |
|
| 145 |
B01661 |
HERMES SECURITIES LTD |
45,000 |
|
| 146 |
B01528 |
EAA SECURITIES LTD |
44,000 |
|
| 147 |
B01428 |
HIP HING SECURITIES LTD |
44,000 |
|
| 148 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
43,125 |
|
| 149 |
B01407 |
WIN WONG SECURITIES LTD |
41,581 |
|
| 150 |
B01566 |
K.K.M. SECURITIES LTD |
40,625 |
|
| 151 |
B01483 |
BULLISH SECURITIES LTD |
40,000 |
|
| 152 |
B01868 |
JIMEI SECURITIES LTD |
40,000 |
|
| 153 |
B01275 |
SANFULL SECURITIES LTD |
40,000 |
|
| 154 |
B01342 |
WAH THAI SECURITIES LTD |
40,000 |
|
| 155 |
B01696 |
HANTEC SECURITIES CO LTD |
38,750 |
|
| 156 |
B01592 |
PLATINUM BROKING CO LTD |
38,000 |
|
| 157 |
B01385 |
FAIRWIN BROKING LTD |
37,500 |
|
| 158 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
37,500 |
|
| 159 |
B01425 |
WELLFULL SECURITIES CO LTD |
37,500 |
|
| 160 |
B01351 |
WING FUNG SECURITIES LTD |
32,000 |
|
| 161 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
31,258 |
|
| 162 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
31,250 |
|
| 163 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
30,000 |
|
| 164 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,000 |
|
| 165 |
B01338 |
EMPEROR SECURITIES LTD |
25,000 |
|
| 166 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
25,000 |
|
| 167 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
23,125 |
|
| 168 |
B01638 |
KILMOREY SECURITIES LTD |
22,500 |
|
| 169 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,625 |
|
| 170 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,275 |
|
| 171 |
B01695 |
DAH SING SECURITIES LTD |
20,000 |
|
| 172 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 173 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 174 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
17,500 |
|
| 175 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,500 |
|
| 176 |
B01788 |
SUNRISE SECURITIES LTD |
16,485 |
|
| 177 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
|
| 178 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
16,000 |
|
| 179 |
B01387 |
LUEN HING SECURITIES LTD |
15,650 |
|
| 180 |
B01702 |
BLACK MARBLE SECURITIES LTD |
15,625 |
|
| 181 |
B01752 |
HOI SANG SECURITIES LTD |
15,625 |
|
| 182 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,625 |
|
| 183 |
B01520 |
NORTH SEA SECURITIES LTD |
15,625 |
|
| 184 |
B01173 |
RIFA SECURITIES LTD |
15,625 |
|
| 185 |
B01922 |
SUN SECURITIES LTD |
15,625 |
|
| 186 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
15,625 |
|
| 187 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
14,014 |
|
| 188 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,000 |
|
| 189 |
B01967 |
YUNFENG SECURITIES LTD |
14,000 |
|
| 190 |
B01271 |
HANG TAI SECURITIES LTD |
12,500 |
|
| 191 |
B01459 |
IFAST SECURITIES (HK) LTD |
12,500 |
|
| 192 |
B01469 |
KAISER SECURITIES LTD |
12,500 |
|
| 193 |
B01150 |
MTF SECURITIES LTD |
12,500 |
|
| 194 |
B01410 |
WINGS SECURITIES (HK) LTD |
12,500 |
|
| 195 |
B01290 |
SPS SECURITIES LTD |
10,251 |
|
| 196 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 197 |
B01472 |
SUN GROWTH SECURITIES LTD |
9,375 |
|
| 198 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
8,500 |
|
| 199 |
B01141 |
FE SECURITIES LTD |
7,786 |
|
| 200 |
C00074 |
DEUTSCHE BANK AG |
7,500 |
|
| 201 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
7,500 |
|
| 202 |
B01416 |
VC BROKERAGE LTD |
7,500 |
|
| 203 |
B01343 |
CELETIO INVESTMENTS LTD |
6,250 |
|
| 204 |
B01645 |
SELINA & CO LTD |
6,250 |
|
| 205 |
B01280 |
WING FAT SECURITIES LTD |
6,250 |
|
| 206 |
B01776 |
AIF SECURITIES LTD |
5,000 |
|
| 207 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
|
| 208 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
|
| 209 |
B01827 |
IBTS ASIA (HK) LTD |
4,000 |
|
| 210 |
B01712 |
WAH SANG SECURITIES LTD |
3,125 |
|
| 211 |
B01564 |
ABCI SECURITIES CO LTD |
2,595 |
|
| 212 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,500 |
|
| 213 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
|
| 214 |
B01708 |
ROSA SECURITIES LTD |
2,500 |
|
| 215 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,500 |
|
| 216 |
B01684 |
WANG ON SECURITIES LTD |
2,500 |
|
| 217 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,000 |
|
| 218 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,928 |
|
| 219 |
B01460 |
BERICH BROKERAGE LTD |
1,493 |
|
| 220 |
B01631 |
PLANETREE SECURITIES LTD |
222 |
|
| 221 |
B01853 |
CMBC SECURITIES CO LTD |
211 |
|
| 222 |
B01328 |
BAN HIN SECURITIES CO LTD |
25 |
|
| 223 |
B01477 |
FT SECURITIES LTD |
2 |
|