| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
570,874,460 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
239,071,000 |
|
| 3 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
89,565,000 |
|
| 4 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
71,132,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
69,082,700 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
60,643,700 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
57,739,000 |
|
| 8 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
51,618,830 |
|
| 9 |
B01610 |
KGI ASIA LTD |
39,902,200 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
39,055,500 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
35,080,000 |
|
| 12 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,007,000 |
|
| 13 |
B01818 |
I-ACCESS INVESTORS LTD |
24,947,305 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,556,000 |
|
| 15 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,694,000 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,109,000 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
19,560,000 |
|
| 18 |
B01277 |
BRADBURY SECURITIES LTD |
17,394,000 |
|
| 19 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,947,000 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,880,000 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,827,000 |
|
| 22 |
B01584 |
CHIEF SECURITIES LTD |
16,362,200 |
|
| 23 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,378,000 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,153,000 |
|
| 25 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,686,000 |
|
| 26 |
B01551 |
YUE XIU SECURITIES CO LTD |
13,686,000 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,298,000 |
|
| 28 |
B01183 |
CHONG HING SECURITIES LTD |
12,237,000 |
|
| 29 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,950,000 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,730,000 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,253,000 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,551,600 |
|
| 33 |
B01275 |
SANFULL SECURITIES LTD |
8,814,000 |
|
| 34 |
C00041 |
OCBC BANK (HONG KONG) LTD |
8,754,000 |
|
| 35 |
B01351 |
WING FUNG SECURITIES LTD |
8,520,000 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
8,013,500 |
|
| 37 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,685,000 |
|
| 38 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,380,000 |
|
| 39 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,858,000 |
|
| 40 |
B01438 |
KINGSTON SECURITIES LTD |
6,579,000 |
|
| 41 |
B01119 |
CELESTIAL SECURITIES LTD |
6,023,500 |
|
| 42 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000,000 |
|
| 43 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,622,000 |
|
| 44 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,496,000 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,340,000 |
|
| 46 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,258,000 |
|
| 47 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,386,000 |
|
| 48 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,092,000 |
|
| 49 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,065,000 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
3,837,000 |
|
| 51 |
C00010 |
CITIBANK N.A. |
3,826,200 |
|
| 52 |
B01796 |
SOO PEI SHAO & CO LTD |
3,678,000 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,554,000 |
|
| 54 |
B01831 |
NERICO BROTHERS LTD |
3,529,000 |
|
| 55 |
B01580 |
OSHIDORI SECURITIES LTD |
3,444,000 |
|
| 56 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,315,000 |
|
| 57 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,157,000 |
|
| 58 |
B01769 |
ONE CHINA SECURITIES LTD |
2,754,842 |
|
| 59 |
B01407 |
WIN WONG SECURITIES LTD |
2,665,000 |
|
| 60 |
B01708 |
ROSA SECURITIES LTD |
2,400,000 |
|
| 61 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,390,000 |
|
| 62 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,358,000 |
|
| 63 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,350,000 |
|
| 64 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,228,000 |
|
| 65 |
B01129 |
WOCOM SECURITIES LTD |
2,208,000 |
|
| 66 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,135,000 |
|
| 67 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,116,200 |
|
| 68 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,064,900 |
|
| 69 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,050,000 |
|
| 70 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,013,000 |
|
| 71 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,858,800 |
|
| 72 |
C00091 |
BANK OF SINGAPORE LTD |
1,854,000 |
|
| 73 |
B01184 |
QUAM SECURITIES LTD |
1,837,000 |
|
| 74 |
B01350 |
S. W. WOO & CO LTD |
1,806,000 |
|
| 75 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,768,310 |
|
| 76 |
B01338 |
EMPEROR SECURITIES LTD |
1,710,000 |
|
| 77 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,686,000 |
|
| 78 |
B01843 |
TELECOM KING SECURITIES LTD |
1,683,000 |
|
| 79 |
B01252 |
CORPORATE BROKERS LTD |
1,578,000 |
|
| 80 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,576,500 |
|
| 81 |
B01680 |
SUCCESS SECURITIES LTD |
1,512,000 |
|
| 82 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,503,000 |
|
| 83 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,473,000 |
|
| 84 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,407,000 |
|
| 85 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,380,000 |
|
| 86 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,350,000 |
|
| 87 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,350,000 |
|
| 88 |
B01540 |
UPBEST SECURITIES CO LTD |
1,320,000 |
|
| 89 |
B01597 |
TIMES SECURITIES CO LTD |
1,282,900 |
|
| 90 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,194,000 |
|
| 91 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,122,000 |
|
| 92 |
B01585 |
SINO GRADE SECURITIES LTD |
1,083,000 |
|
| 93 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,068,000 |
|
| 94 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,031,000 |
|
| 95 |
B01267 |
WINFULL SECURITIES LTD |
984,000 |
|
| 96 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
966,000 |
|
| 97 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
954,000 |
|
| 98 |
B01469 |
KAISER SECURITIES LTD |
948,000 |
|
| 99 |
B01417 |
CHEE TAK SECURITIES LTD |
825,000 |
|
| 100 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
794,000 |
|
| 101 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
784,000 |
|
| 102 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
774,000 |
|
| 103 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
774,000 |
|
| 104 |
B01700 |
REALINK FINANCIAL TRADE LTD |
749,000 |
|
| 105 |
B01280 |
WING FAT SECURITIES LTD |
738,000 |
|
| 106 |
B01705 |
HENIK SECURITIES LTD |
729,000 |
|
| 107 |
B01604 |
WANHAI SECURITIES (HK) LTD |
720,000 |
|
| 108 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
694,000 |
|
| 109 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
662,400 |
|
| 110 |
B01470 |
HUNG SING SECURITIES LTD |
624,000 |
|
| 111 |
B01523 |
EVER-LONG SECURITIES CO LTD |
622,000 |
|
| 112 |
B01320 |
LUEN FAT SECURITIES CO LTD |
575,000 |
|
| 113 |
B01698 |
LUEN SING SECURITIES LTD |
552,000 |
|
| 114 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
540,000 |
|
| 115 |
B01289 |
SOUTH CHINA SECURITIES LTD |
536,000 |
|
| 116 |
B01601 |
CSC SECURITIES (HK) LTD |
510,000 |
|
| 117 |
B01416 |
VC BROKERAGE LTD |
496,000 |
|
| 118 |
B01209 |
MASON SECURITIES LTD |
495,000 |
|
| 119 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
486,000 |
|
| 120 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
473,400 |
|
| 121 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
467,781 |
|
| 122 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
462,000 |
|
| 123 |
B01297 |
ONSHINE SECURITIES LTD |
450,000 |
|
| 124 |
B01356 |
DELTA ASIA SECURITIES LTD |
447,000 |
|
| 125 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
432,000 |
|
| 126 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
432,000 |
|
| 127 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
432,000 |
|
| 128 |
B01530 |
FULLJET SECURITIES LTD |
420,000 |
|
| 129 |
B01383 |
RICH PLEASURE SECURITIES LTD |
420,000 |
|
| 130 |
B01740 |
WIN SECURITIES LTD |
418,200 |
|
| 131 |
B01483 |
BULLISH SECURITIES LTD |
414,000 |
|
| 132 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
384,000 |
|
| 133 |
B01150 |
MTF SECURITIES LTD |
380,000 |
|
| 134 |
B01230 |
GAOYU SECURITIES LIMITED |
372,000 |
|
| 135 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
367,000 |
|
| 136 |
B01907 |
CHINA DEMETER SECURITIES LTD |
360,000 |
|
| 137 |
B01547 |
KWOK HING SECURITIES LTD |
360,000 |
|
| 138 |
B01645 |
SELINA & CO LTD |
360,000 |
|
| 139 |
B01853 |
CMBC SECURITIES CO LTD |
348,990 |
|
| 140 |
B01324 |
FUNDERSTONE SECURITIES LTD |
306,000 |
|
| 141 |
B01271 |
HANG TAI SECURITIES LTD |
300,000 |
|
| 142 |
B01362 |
JOSPA INVESTMENT CO LTD |
300,000 |
|
| 143 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
288,000 |
|
| 144 |
B01633 |
ENLIGHTEN SECURITIES LTD |
281,000 |
|
| 145 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
264,000 |
|
| 146 |
B01298 |
GET NICE SECURITIES LTD |
252,000 |
|
| 147 |
B01615 |
KAM FAI SECURITIES CO LTD |
240,000 |
|
| 148 |
B01638 |
KILMOREY SECURITIES LTD |
240,000 |
|
| 149 |
B01373 |
CHRISTFUND SECURITIES LTD |
232,000 |
|
| 150 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
225,000 |
|
| 151 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
222,000 |
|
| 152 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
222,000 |
|
| 153 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
214,000 |
|
| 154 |
B01788 |
SUNRISE SECURITIES LTD |
210,000 |
|
| 155 |
B01376 |
PUBLIC SECURITIES LTD |
204,000 |
|
| 156 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
198,000 |
|
| 157 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
192,000 |
|
| 158 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
180,000 |
|
| 159 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
180,000 |
|
| 160 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
168,000 |
|
| 161 |
B01636 |
BUSINESS SECURITIES LTD |
162,000 |
|
| 162 |
B01608 |
OPEN SECURITIES LTD |
150,000 |
|
| 163 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
150,000 |
|
| 164 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
145,200 |
|
| 165 |
B01415 |
TARZAN STOCK & SHARES LTD |
144,000 |
|
| 166 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
141,000 |
|
| 167 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
132,000 |
|
| 168 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
132,000 |
|
| 169 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
120,000 |
|
| 170 |
B01567 |
PRIME SECURITIES LTD |
120,000 |
|
| 171 |
B01921 |
GONG PING SECURITIES LTD |
113,000 |
|
| 172 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
108,000 |
|
| 173 |
B01462 |
MANGO FINANCIAL LTD |
105,000 |
|
| 174 |
B01732 |
WINTECH SECURITIES LTD |
100,000 |
|
| 175 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
96,000 |
|
| 176 |
B01445 |
VICTORY SECURITIES CO LTD |
96,000 |
|
| 177 |
B01392 |
TAIFAIR SECURITIES LTD |
93,000 |
|
| 178 |
B01550 |
HUAYU SECURITIES LTD |
91,000 |
|
| 179 |
B01340 |
LEHIN SECURITIES LTD |
90,700 |
|
| 180 |
B01329 |
BLOOMYEARS LTD |
90,000 |
|
| 181 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 182 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
90,000 |
|
| 183 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
90,000 |
|
| 184 |
B01756 |
CHINA SKY SECURITIES LTD |
84,000 |
|
| 185 |
B01821 |
GETTA SECURITIES LTD |
84,000 |
|
| 186 |
B01749 |
TANG KEE SECURITIES LTD |
72,000 |
|
| 187 |
B01666 |
GLORY SUN SECURITIES LTD |
66,000 |
|
| 188 |
B01492 |
KAM WAH SECURITIES LTD |
60,000 |
|
| 189 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
57,000 |
|
| 190 |
B01776 |
AIF SECURITIES LTD |
49,500 |
|
| 191 |
B01173 |
RIFA SECURITIES LTD |
48,000 |
|
| 192 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
45,000 |
|
| 193 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
45,000 |
|
| 194 |
B01212 |
HENYEP SECURITIES LTD |
42,000 |
|
| 195 |
B01428 |
HIP HING SECURITIES LTD |
36,000 |
|
| 196 |
C00018 |
HANG SENG BANK LTD |
28,800 |
|
| 197 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 198 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 199 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 200 |
B01684 |
WANG ON SECURITIES LTD |
18,000 |
|
| 201 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,000 |
|
| 202 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
|
| 203 |
C00093 |
BNP PARIBAS |
9,000 |
|
| 204 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
|
| 205 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 206 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
|
| 207 |
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
|
| 208 |
B01651 |
MING HON SECURITIES LTD |
4,200 |
|
| 209 |
B01606 |
EWARTON SECURITIES LTD |
3,000 |
|
| 210 |
B01751 |
IMAGI BROKERAGE LTD |
3,000 |
|
| 211 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,000 |
|
| 212 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 213 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,000 |
|
| 214 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|