| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
355,420,750 |
|
| 2 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
279,815,621 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
166,962,410 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
121,476,163 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
67,039,360 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
66,798,787 |
|
| 7 |
C00010 |
CITIBANK N.A. |
52,143,016 |
|
| 8 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
38,508,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
27,186,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
23,112,488 |
|
| 11 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,244,000 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,662,000 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,278,000 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,796,000 |
|
| 15 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
11,700,915 |
|
| 16 |
C00074 |
DEUTSCHE BANK AG |
11,058,103 |
|
| 17 |
B01610 |
KGI ASIA LTD |
10,484,000 |
|
| 18 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,353,750 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,299,750 |
|
| 20 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,842,000 |
|
| 21 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,958,000 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,936,000 |
|
| 23 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
6,247,234 |
|
| 24 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,798,000 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,546,000 |
|
| 26 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,176,000 |
|
| 27 |
C00093 |
BNP PARIBAS |
4,394,072 |
|
| 28 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,224,000 |
|
| 29 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,168,000 |
|
| 30 |
B01184 |
QUAM SECURITIES LTD |
3,588,000 |
|
| 31 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,472,000 |
|
| 32 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,262,000 |
|
| 33 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,132,000 |
|
| 34 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,698,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,688,000 |
|
| 36 |
C00018 |
HANG SENG BANK LTD |
2,567,262 |
|
| 37 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,508,000 |
|
| 38 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,481,780 |
|
| 39 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,330,000 |
|
| 40 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,296,750 |
|
| 41 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,258,000 |
|
| 42 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,206,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,166,000 |
|
| 44 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,130,254 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,122,345 |
|
| 46 |
C00097 |
ABN AMRO BANK N.V. |
2,101,000 |
|
| 47 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000,000 |
|
| 48 |
B01129 |
WOCOM SECURITIES LTD |
2,000,000 |
|
| 49 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,998,000 |
|
| 50 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,896,000 |
|
| 51 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,778,000 |
|
| 52 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,710,000 |
|
| 53 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,680,000 |
|
| 54 |
B01678 |
GLS SECURITIES LTD |
1,510,000 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,484,000 |
|
| 56 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,266,000 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,182,000 |
|
| 58 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,080,000 |
|
| 59 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,016,000 |
|
| 60 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
981,750 |
|
| 61 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
964,000 |
|
| 62 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
930,000 |
|
| 63 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
898,000 |
|
| 64 |
B01831 |
NERICO BROTHERS LTD |
830,000 |
|
| 65 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
828,000 |
|
| 66 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
804,000 |
|
| 67 |
B01298 |
GET NICE SECURITIES LTD |
804,000 |
|
| 68 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
740,000 |
|
| 69 |
B01118 |
EAST ASIA SECURITIES CO LTD |
710,000 |
|
| 70 |
B01564 |
ABCI SECURITIES CO LTD |
658,000 |
|
| 71 |
B01183 |
CHONG HING SECURITIES LTD |
650,000 |
|
| 72 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
640,000 |
|
| 73 |
B01584 |
CHIEF SECURITIES LTD |
566,000 |
|
| 74 |
B01712 |
WAH SANG SECURITIES LTD |
530,000 |
|
| 75 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
494,000 |
|
| 76 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
482,000 |
|
| 77 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
456,000 |
|
| 78 |
B01445 |
VICTORY SECURITIES CO LTD |
422,000 |
|
| 79 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
370,000 |
|
| 80 |
B01741 |
SINOMAX SECURITIES LTD |
370,000 |
|
| 81 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
352,000 |
|
| 82 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
350,000 |
|
| 83 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
328,000 |
|
| 84 |
B01289 |
SOUTH CHINA SECURITIES LTD |
309,700 |
|
| 85 |
B01551 |
YUE XIU SECURITIES CO LTD |
306,000 |
|
| 86 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
294,714 |
|
| 87 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
280,000 |
|
| 88 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
274,000 |
|
| 89 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
240,000 |
|
| 90 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
234,000 |
|
| 91 |
B01765 |
PROMISING SECURITIES CO LTD |
210,000 |
|
| 92 |
B01695 |
DAH SING SECURITIES LTD |
202,000 |
|
| 93 |
B01740 |
WIN SECURITIES LTD |
194,000 |
|
| 94 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
190,000 |
|
| 95 |
B01818 |
I-ACCESS INVESTORS LTD |
182,000 |
|
| 96 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
180,000 |
|
| 97 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
162,000 |
|
| 98 |
B01253 |
STOCKWELL SECURITIES LTD |
162,000 |
|
| 99 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
150,000 |
|
| 100 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
146,000 |
|
| 101 |
B01356 |
DELTA ASIA SECURITIES LTD |
144,000 |
|
| 102 |
B01213 |
MONEYMORE SECURITIES LTD |
140,000 |
|
| 103 |
B01416 |
VC BROKERAGE LTD |
136,000 |
|
| 104 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
132,000 |
|
| 105 |
B01385 |
FAIRWIN BROKING LTD |
130,000 |
|
| 106 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
130,000 |
|
| 107 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
128,000 |
|
| 108 |
B01119 |
CELESTIAL SECURITIES LTD |
122,000 |
|
| 109 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
120,000 |
|
| 110 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
120,000 |
|
| 111 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
120,000 |
|
| 112 |
B01607 |
RHB SECURITIES HONG KONG LTD |
120,000 |
|
| 113 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
110,000 |
|
| 114 |
B01559 |
WISETRADE SECURITIES LTD |
110,000 |
|
| 115 |
B01209 |
MASON SECURITIES LTD |
106,000 |
|
| 116 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
102,000 |
|
| 117 |
B01843 |
TELECOM KING SECURITIES LTD |
102,000 |
|
| 118 |
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
|
| 119 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
100,000 |
|
| 120 |
None |
LEE CHI KWONG STEVE |
100,000 |
|
| 121 |
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
|
| 122 |
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
|
| 123 |
B01275 |
SANFULL SECURITIES LTD |
100,000 |
|
| 124 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 125 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
96,000 |
|
| 126 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
94,000 |
|
| 127 |
B01324 |
FUNDERSTONE SECURITIES LTD |
90,000 |
|
| 128 |
B01696 |
HANTEC SECURITIES CO LTD |
90,000 |
|
| 129 |
B01150 |
MTF SECURITIES LTD |
90,000 |
|
| 130 |
B01252 |
CORPORATE BROKERS LTD |
88,000 |
|
| 131 |
B01646 |
TAI NING STOCK CO LTD |
80,000 |
|
| 132 |
B01773 |
TOYO SECURITIES ASIA LTD |
80,000 |
|
| 133 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
71,750 |
|
| 134 |
B01638 |
KILMOREY SECURITIES LTD |
70,000 |
|
| 135 |
B01415 |
TARZAN STOCK & SHARES LTD |
70,000 |
|
| 136 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
62,000 |
|
| 137 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
60,110 |
|
| 138 |
B01674 |
HONGKONG BAY SECURITIES LTD |
60,000 |
|
| 139 |
B01338 |
EMPEROR SECURITIES LTD |
56,000 |
|
| 140 |
B01227 |
HOORAY SECURITIES LTD |
56,000 |
|
| 141 |
B01267 |
WINFULL SECURITIES LTD |
55,294 |
|
| 142 |
B01566 |
K.K.M. SECURITIES LTD |
50,000 |
|
| 143 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
|
| 144 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
|
| 145 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
|
| 146 |
B01138 |
CLSA LTD |
46,000 |
|
| 147 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
43,751 |
|
| 148 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,544 |
|
| 149 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 150 |
B01141 |
FE SECURITIES LTD |
40,000 |
|
| 151 |
B01523 |
EVER-LONG SECURITIES CO LTD |
38,000 |
|
| 152 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
37,632 |
|
| 153 |
B01340 |
LEHIN SECURITIES LTD |
37,049 |
|
| 154 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 155 |
B01567 |
PRIME SECURITIES LTD |
34,117 |
|
| 156 |
B01460 |
BERICH BROKERAGE LTD |
32,000 |
|
| 157 |
B01749 |
TANG KEE SECURITIES LTD |
31,472 |
|
| 158 |
B01483 |
BULLISH SECURITIES LTD |
30,000 |
|
| 159 |
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
|
| 160 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 161 |
B01469 |
KAISER SECURITIES LTD |
30,000 |
|
| 162 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
|
| 163 |
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
|
| 164 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 165 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
30,000 |
|
| 166 |
B01427 |
TSE'S SECURITIES LTD |
30,000 |
|
| 167 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
26,000 |
|
| 168 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
26,000 |
|
| 169 |
B01684 |
WANG ON SECURITIES LTD |
26,000 |
|
| 170 |
B01290 |
SPS SECURITIES LTD |
22,000 |
|
| 171 |
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
|
| 172 |
B01633 |
ENLIGHTEN SECURITIES LTD |
20,250 |
|
| 173 |
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
|
| 174 |
B01698 |
LUEN SING SECURITIES LTD |
20,000 |
|
| 175 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
20,000 |
|
| 176 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 177 |
B01957 |
PINESTONE SECURITIES LTD |
20,000 |
|
| 178 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 179 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 180 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 181 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 182 |
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
|
| 183 |
B01326 |
KING SUN SECURITIES LTD |
19,500 |
|
| 184 |
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
|
| 185 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 186 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
14,000 |
|
| 187 |
B01608 |
OPEN SECURITIES LTD |
14,000 |
|
| 188 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
14,000 |
|
| 189 |
B01921 |
GONG PING SECURITIES LTD |
12,000 |
|
| 190 |
B01350 |
S. W. WOO & CO LTD |
12,000 |
|
| 191 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 192 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 193 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 194 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 195 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
|
| 196 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 197 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 198 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 199 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
8,000 |
|
| 200 |
B01604 |
WANHAI SECURITIES (HK) LTD |
8,000 |
|
| 201 |
B01158 |
SOLID KING SECURITIES LTD |
6,256 |
|
| 202 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
6,000 |
|
| 203 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
|
| 204 |
B01280 |
WING FAT SECURITIES LTD |
6,000 |
|
| 205 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,754 |
|
| 206 |
B01821 |
GETTA SECURITIES LTD |
4,000 |
|
| 207 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,000 |
|
| 208 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,617 |
|
| 209 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,514 |
|
| 210 |
B01702 |
BLACK MARBLE SECURITIES LTD |
2,000 |
|
| 211 |
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
|
| 212 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
|
| 213 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,000 |
|
| 214 |
B01769 |
ONE CHINA SECURITIES LTD |
1,318 |
|
| 215 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
750 |
|
| 216 |
B01853 |
CMBC SECURITIES CO LTD |
77 |
|
| 217 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|
| 218 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1 |
|