| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
9,381,744,499 |
|
| 2 |
B01580 |
OSHIDORI SECURITIES LTD |
6,302,647,845 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,652,547,881 |
|
| 4 |
B01852 |
ARTA GLOBAL MARKETS LTD |
1,463,478,222 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,416,840,125 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,194,319,437 |
|
| 7 |
C00010 |
CITIBANK N.A. |
1,009,879,811 |
|
| 8 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000,159,531 |
|
| 9 |
B01438 |
KINGSTON SECURITIES LTD |
346,464,431 |
|
| 10 |
B01928 |
ENHANCED SECURITIES LTD |
325,228,000 |
|
| 11 |
B01119 |
CELESTIAL SECURITIES LTD |
306,241,063 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
158,873,059 |
|
| 13 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
105,637,120 |
|
| 14 |
B01253 |
STOCKWELL SECURITIES LTD |
89,164,000 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,707,941 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
35,576,184 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
31,984,205 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,100,998 |
|
| 19 |
B01610 |
KGI ASIA LTD |
20,823,076 |
|
| 20 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
20,000,000 |
|
| 21 |
C00026 |
CHONG HING BANK LTD |
18,000,000 |
|
| 22 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,228,218 |
|
| 23 |
C00074 |
DEUTSCHE BANK AG |
13,372,000 |
|
| 24 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
13,148,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,742,281 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,170,593 |
|
| 27 |
B01374 |
PO LEE SECURITIES LTD |
11,036,000 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,666,703 |
|
| 29 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
9,621,484 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,134,063 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,017,291 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,801,280 |
|
| 33 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,300,000 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,952,736 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,249,984 |
|
| 36 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,193,417 |
|
| 37 |
B01246 |
ROCTEC SECURITIES CO LTD |
6,000,000 |
|
| 38 |
B01416 |
VC BROKERAGE LTD |
5,711,908 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
5,523,056 |
|
| 40 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
5,300,000 |
|
| 41 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,272,000 |
|
| 42 |
B01298 |
GET NICE SECURITIES LTD |
5,023,687 |
|
| 43 |
B01230 |
GAOYU SECURITIES LIMITED |
5,004,000 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
4,960,877 |
|
| 45 |
C00093 |
BNP PARIBAS |
4,771,685 |
|
| 46 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,632,750 |
|
| 47 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,182,265 |
|
| 48 |
B01886 |
CNI SECURITIES GROUP LTD |
4,000,000 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,810,217 |
|
| 50 |
C00095 |
EFG BANK AG |
3,756,500 |
|
| 51 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,607,375 |
|
| 52 |
C00097 |
ABN AMRO BANK N.V. |
3,503,500 |
|
| 53 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,352,593 |
|
| 54 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,182,562 |
|
| 55 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,160,824 |
|
| 56 |
B01184 |
QUAM SECURITIES LTD |
3,085,849 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,069,218 |
|
| 58 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,937,281 |
|
| 59 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,884,250 |
|
| 60 |
B01716 |
ORIENT SECURITIES LTD |
2,722,655 |
|
| 61 |
B01392 |
TAIFAIR SECURITIES LTD |
2,416,000 |
|
| 62 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,412,327 |
|
| 63 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,403,250 |
|
| 64 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,300,000 |
|
| 65 |
B01666 |
GLORY SUN SECURITIES LTD |
2,226,000 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
2,164,719 |
|
| 67 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,163,157 |
|
| 68 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,142,531 |
|
| 69 |
B01843 |
TELECOM KING SECURITIES LTD |
2,136,000 |
|
| 70 |
B01696 |
HANTEC SECURITIES CO LTD |
2,106,281 |
|
| 71 |
B01631 |
PLANETREE SECURITIES LTD |
2,000,625 |
|
| 72 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,916,500 |
|
| 73 |
B01569 |
TANG PING KONG LTD |
1,820,000 |
|
| 74 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,771,095 |
|
| 75 |
B01338 |
EMPEROR SECURITIES LTD |
1,657,625 |
|
| 76 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,608,000 |
|
| 77 |
B01740 |
WIN SECURITIES LTD |
1,511,656 |
|
| 78 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,504,968 |
|
| 79 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,484,000 |
|
| 80 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,466,156 |
|
| 81 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,422,281 |
|
| 82 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,287,250 |
|
| 83 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,090,875 |
|
| 84 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,050,250 |
|
| 85 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,040,125 |
|
| 86 |
B01383 |
RICH PLEASURE SECURITIES LTD |
1,040,000 |
|
| 87 |
B01920 |
TIANDA SECURITIES LTD |
1,000,000 |
|
| 88 |
B01209 |
MASON SECURITIES LTD |
968,437 |
|
| 89 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
923,623 |
|
| 90 |
B01535 |
WING YEE SECURITIES CO LTD |
894,840 |
|
| 91 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
865,781 |
|
| 92 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
836,031 |
|
| 93 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
832,968 |
|
| 94 |
C00015 |
DBS BANK (HONG KONG) LTD |
819,782 |
|
| 95 |
B01460 |
BERICH BROKERAGE LTD |
806,500 |
|
| 96 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
761,989 |
|
| 97 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
700,000 |
|
| 98 |
B01494 |
AUDREY CHOW SECURITIES LTD |
696,000 |
|
| 99 |
C00041 |
OCBC BANK (HONG KONG) LTD |
678,485 |
|
| 100 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
652,000 |
|
| 101 |
B01252 |
CORPORATE BROKERS LTD |
642,093 |
|
| 102 |
B01673 |
FULBRIGHT SECURITIES LTD |
637,837 |
|
| 103 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
596,125 |
|
| 104 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
593,750 |
|
| 105 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
580,000 |
|
| 106 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
552,000 |
|
| 107 |
B01443 |
YING WAH SECURITIES CO LTD |
500,000 |
|
| 108 |
B01275 |
SANFULL SECURITIES LTD |
463,217 |
|
| 109 |
B01351 |
WING FUNG SECURITIES LTD |
423,030 |
|
| 110 |
B01700 |
REALINK FINANCIAL TRADE LTD |
419,375 |
|
| 111 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
402,763 |
|
| 112 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
400,465 |
|
| 113 |
B01926 |
BIG BAY SECURITIES (HK) LTD |
400,000 |
|
| 114 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
344,905 |
|
| 115 |
B01695 |
DAH SING SECURITIES LTD |
341,718 |
|
| 116 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
316,562 |
|
| 117 |
B01540 |
UPBEST SECURITIES CO LTD |
315,625 |
|
| 118 |
B01646 |
TAI NING STOCK CO LTD |
300,000 |
|
| 119 |
B01859 |
CLC SECURITIES LTD |
288,000 |
|
| 120 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
284,875 |
|
| 121 |
B01469 |
KAISER SECURITIES LTD |
271,953 |
|
| 122 |
B01290 |
SPS SECURITIES LTD |
252,000 |
|
| 123 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
248,968 |
|
| 124 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
233,812 |
|
| 125 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
231,875 |
|
| 126 |
B01831 |
NERICO BROTHERS LTD |
221,171 |
|
| 127 |
B01373 |
CHRISTFUND SECURITIES LTD |
210,156 |
|
| 128 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
208,406 |
|
| 129 |
B01213 |
MONEYMORE SECURITIES LTD |
202,390 |
|
| 130 |
B01566 |
K.K.M. SECURITIES LTD |
200,000 |
|
| 131 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
200,000 |
|
| 132 |
B01546 |
WO FUNG SECURITIES CO LTD |
200,000 |
|
| 133 |
B01511 |
TAT LEE SECURITIES CO LTD |
197,187 |
|
| 134 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
187,500 |
|
| 135 |
B01375 |
AVEREST CAPITAL LTD |
171,715 |
|
| 136 |
B01606 |
EWARTON SECURITIES LTD |
140,000 |
|
| 137 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
137,750 |
|
| 138 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
136,250 |
|
| 139 |
B01425 |
WELLFULL SECURITIES CO LTD |
125,781 |
|
| 140 |
B01356 |
DELTA ASIA SECURITIES LTD |
125,656 |
|
| 141 |
B01607 |
RHB SECURITIES HONG KONG LTD |
115,750 |
|
| 142 |
B01445 |
VICTORY SECURITIES CO LTD |
102,030 |
|
| 143 |
B01788 |
SUNRISE SECURITIES LTD |
100,265 |
|
| 144 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
100,000 |
|
| 145 |
B01328 |
BAN HIN SECURITIES CO LTD |
98,437 |
|
| 146 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
97,156 |
|
| 147 |
B01921 |
GONG PING SECURITIES LTD |
96,750 |
|
| 148 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
86,250 |
|
| 149 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
80,000 |
|
| 150 |
B01769 |
ONE CHINA SECURITIES LTD |
70,351 |
|
| 151 |
B01773 |
TOYO SECURITIES ASIA LTD |
62,218 |
|
| 152 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60,062 |
|
| 153 |
B01407 |
WIN WONG SECURITIES LTD |
57,577 |
|
| 154 |
B01428 |
HIP HING SECURITIES LTD |
52,000 |
|
| 155 |
None |
CHEUNG MAN FUNG |
50,000 |
|
| 156 |
B01320 |
LUEN FAT SECURITIES CO LTD |
46,875 |
|
| 157 |
C00018 |
HANG SENG BANK LTD |
45,969 |
|
| 158 |
B01922 |
SUN SECURITIES LTD |
44,000 |
|
| 159 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
37,500 |
|
| 160 |
B01340 |
LEHIN SECURITIES LTD |
33,925 |
|
| 161 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
31,250 |
|
| 162 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
31,250 |
|
| 163 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,312 |
|
| 164 |
B01917 |
CHINA TIMES SECURITIES LTD |
26,250 |
|
| 165 |
B01267 |
WINFULL SECURITIES LTD |
24,250 |
|
| 166 |
B01601 |
CSC SECURITIES (HK) LTD |
21,500 |
|
| 167 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 168 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
18,750 |
|
| 169 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
16,375 |
|
| 170 |
B01705 |
HENIK SECURITIES LTD |
16,250 |
|
| 171 |
B01481 |
NEW REGION SECURITIES CO LTD |
13,468 |
|
| 172 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,500 |
|
| 173 |
B01821 |
GETTA SECURITIES LTD |
12,000 |
|
| 174 |
B01741 |
SINOMAX SECURITIES LTD |
12,000 |
|
| 175 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
|
| 176 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
|
| 177 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,500 |
|
| 178 |
B01414 |
EVERHOT SECURITIES LTD |
9,375 |
|
| 179 |
B01129 |
WOCOM SECURITIES LTD |
8,812 |
|
| 180 |
B01280 |
WING FAT SECURITIES LTD |
8,750 |
|
| 181 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,498 |
|
| 182 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,468 |
|
| 183 |
B01638 |
KILMOREY SECURITIES LTD |
8,156 |
|
| 184 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
|
| 185 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
7,500 |
|
| 186 |
B01765 |
PROMISING SECURITIES CO LTD |
7,264 |
|
| 187 |
B01421 |
ONEPLATFORM SECURITIES LTD |
6,718 |
|
| 188 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,710 |
|
| 189 |
B01585 |
SINO GRADE SECURITIES LTD |
6,250 |
|
| 190 |
B01731 |
SHUN HENG SECURITIES LTD |
6,125 |
|
| 191 |
None |
HUI FUNG PING |
5,000 |
|
| 192 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,750 |
|
| 193 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,687 |
|
| 194 |
B01173 |
RIFA SECURITIES LTD |
4,421 |
|
| 195 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 196 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,531 |
|
| 197 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,515 |
|
| 198 |
B01633 |
ENLIGHTEN SECURITIES LTD |
3,500 |
|
| 199 |
B01868 |
JIMEI SECURITIES LTD |
3,250 |
|
| 200 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,000 |
|
| 201 |
B01776 |
AIF SECURITIES LTD |
2,813 |
|
| 202 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,750 |
|
| 203 |
B01967 |
YUNFENG SECURITIES LTD |
2,687 |
|
| 204 |
B01450 |
DL BROKERAGE LTD |
2,656 |
|
| 205 |
B01401 |
MEGABASE SECURITIES LTD |
2,343 |
|
| 206 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 207 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,780 |
|
| 208 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,562 |
|
| 209 |
B01483 |
BULLISH SECURITIES LTD |
1,250 |
|
| 210 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,250 |
|
| 211 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,203 |
|
| 212 |
B01260 |
LAMTEX SECURITIES LTD |
1,171 |
|
| 213 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
937 |
|
| 214 |
B01749 |
TANG KEE SECURITIES LTD |
812 |
|
| 215 |
B01588 |
LEI SHING HONG SECURITIES LTD |
796 |
|
| 216 |
B01308 |
M&F ASSET MANAGEMENT LTD |
781 |
|
| 217 |
B01853 |
CMBC SECURITIES CO LTD |
706 |
|
| 218 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
686 |
|
| 219 |
B01725 |
GT CAPITAL LTD |
625 |
|
| 220 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
531 |
|
| 221 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
500 |
|
| 222 |
B01470 |
HUNG SING SECURITIES LTD |
468 |
|
| 223 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
468 |
|
| 224 |
B01343 |
CELETIO INVESTMENTS LTD |
248 |
|
| 225 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
234 |
|
| 226 |
B01636 |
BUSINESS SECURITIES LTD |
156 |
|
| 227 |
B01271 |
HANG TAI SECURITIES LTD |
156 |
|
| 228 |
B01376 |
PUBLIC SECURITIES LTD |
156 |
|
| 229 |
B01324 |
FUNDERSTONE SECURITIES LTD |
31 |
|
| 230 |
B01665 |
WINSOME STOCK CO LTD |
31 |
|
| 231 |
B01790 |
YIELDFUL SECURITIES LTD |
31 |
|