| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
62,082,659 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
55,234,731 |
|
| 3 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
45,539,187 |
|
| 4 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,688,000 |
|
| 5 |
B01184 |
QUAM SECURITIES LTD |
17,822,000 |
|
| 6 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,691,967 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,643,036 |
|
| 8 |
B01470 |
HUNG SING SECURITIES LTD |
12,345,000 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,007,000 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
8,383,905 |
|
| 11 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,146,262 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,105,746 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,545,637 |
|
| 14 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,579,000 |
|
| 15 |
C00074 |
DEUTSCHE BANK AG |
5,962,591 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,727,065 |
|
| 17 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,339,728 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,571,707 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,916,005 |
|
| 20 |
B01610 |
KGI ASIA LTD |
3,849,510 |
|
| 21 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,639,500 |
|
| 22 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,522,000 |
|
| 23 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,018,444 |
|
| 24 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,608,008 |
|
| 25 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,580,311 |
|
| 26 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,378,037 |
|
| 27 |
B01831 |
NERICO BROTHERS LTD |
2,335,000 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
2,073,874 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,898,000 |
|
| 30 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,673,270 |
|
| 31 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,650,280 |
|
| 32 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,514,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,421,295 |
|
| 34 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,417,245 |
|
| 35 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,389,875 |
|
| 36 |
C00010 |
CITIBANK N.A. |
1,349,176 |
|
| 37 |
B01209 |
MASON SECURITIES LTD |
1,338,500 |
|
| 38 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,048,000 |
|
| 39 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,031,250 |
|
| 40 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,016,414 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
965,597 |
|
| 42 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
937,943 |
|
| 43 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
881,501 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
833,515 |
|
| 45 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
714,990 |
|
| 46 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
634,000 |
|
| 47 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
590,000 |
|
| 48 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
581,115 |
|
| 49 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
558,906 |
|
| 50 |
C00091 |
BANK OF SINGAPORE LTD |
453,125 |
|
| 51 |
B01769 |
ONE CHINA SECURITIES LTD |
451,980 |
|
| 52 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
435,516 |
|
| 53 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
427,840 |
|
| 54 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
400,000 |
|
| 55 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
398,000 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
395,388 |
|
| 57 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
363,500 |
|
| 58 |
B01298 |
GET NICE SECURITIES LTD |
353,125 |
|
| 59 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
333,340 |
|
| 60 |
B01130 |
BOCI SECURITIES LTD |
330,528 |
|
| 61 |
B01338 |
EMPEROR SECURITIES LTD |
323,250 |
|
| 62 |
B01564 |
ABCI SECURITIES CO LTD |
316,595 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
316,256 |
|
| 64 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
300,000 |
|
| 65 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
299,000 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
291,128 |
|
| 67 |
C00016 |
DBS BANK LTD |
274,000 |
|
| 68 |
B01427 |
TSE'S SECURITIES LTD |
270,406 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
267,903 |
|
| 70 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
264,000 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
233,875 |
|
| 72 |
B01584 |
CHIEF SECURITIES LTD |
222,468 |
|
| 73 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
222,000 |
|
| 74 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
201,562 |
|
| 75 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
187,500 |
|
| 76 |
B01438 |
KINGSTON SECURITIES LTD |
185,531 |
|
| 77 |
B01631 |
PLANETREE SECURITIES LTD |
178,222 |
|
| 78 |
B01646 |
TAI NING STOCK CO LTD |
170,000 |
|
| 79 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
161,568 |
|
| 80 |
B01597 |
TIMES SECURITIES CO LTD |
160,000 |
|
| 81 |
B01374 |
PO LEE SECURITIES LTD |
158,000 |
|
| 82 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
156,250 |
|
| 83 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
155,000 |
|
| 84 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
152,000 |
|
| 85 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
143,750 |
|
| 86 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
142,000 |
|
| 87 |
C00041 |
OCBC BANK (HONG KONG) LTD |
135,375 |
|
| 88 |
B01607 |
RHB SECURITIES HONG KONG LTD |
133,345 |
|
| 89 |
B01320 |
LUEN FAT SECURITIES CO LTD |
132,968 |
|
| 90 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
130,000 |
|
| 91 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
124,000 |
|
| 92 |
B01615 |
KAM FAI SECURITIES CO LTD |
116,875 |
|
| 93 |
B01695 |
DAH SING SECURITIES LTD |
115,000 |
|
| 94 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
113,657 |
|
| 95 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
112,500 |
|
| 96 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
111,488 |
|
| 97 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
108,000 |
|
| 98 |
B01765 |
PROMISING SECURITIES CO LTD |
103,085 |
|
| 99 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
102,000 |
|
| 100 |
B01351 |
WING FUNG SECURITIES LTD |
100,544 |
|
| 101 |
B01747 |
MERDEKA SECURITIES LTD |
100,000 |
|
| 102 |
B01129 |
WOCOM SECURITIES LTD |
100,000 |
|
| 103 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
86,875 |
|
| 104 |
B01755 |
T G SECURITIES LTD |
82,000 |
|
| 105 |
B01559 |
WISETRADE SECURITIES LTD |
81,250 |
|
| 106 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
81,103 |
|
| 107 |
B01886 |
CNI SECURITIES GROUP LTD |
78,000 |
|
| 108 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
70,000 |
|
| 109 |
B01773 |
TOYO SECURITIES ASIA LTD |
70,000 |
|
| 110 |
B01407 |
WIN WONG SECURITIES LTD |
69,000 |
|
| 111 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
66,000 |
|
| 112 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
66,000 |
|
| 113 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
65,000 |
|
| 114 |
B01724 |
RAMON INVESTMENT CO LTD |
63,750 |
|
| 115 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
62,500 |
|
| 116 |
B01296 |
MONTGOMERY SECURITIES LTD |
62,500 |
|
| 117 |
B01415 |
TARZAN STOCK & SHARES LTD |
62,500 |
|
| 118 |
B01569 |
TANG PING KONG LTD |
60,000 |
|
| 119 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
59,970 |
|
| 120 |
B01294 |
CS WEALTH SECURITIES LTD |
59,500 |
|
| 121 |
B01213 |
MONEYMORE SECURITIES LTD |
59,001 |
|
| 122 |
B01457 |
MARS SECURITIES CO LTD |
58,596 |
|
| 123 |
B01421 |
ONEPLATFORM SECURITIES LTD |
58,596 |
|
| 124 |
B01340 |
LEHIN SECURITIES LTD |
56,019 |
|
| 125 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
50,000 |
|
| 126 |
B01567 |
PRIME SECURITIES LTD |
50,000 |
|
| 127 |
B01324 |
FUNDERSTONE SECURITIES LTD |
49,665 |
|
| 128 |
B01700 |
REALINK FINANCIAL TRADE LTD |
49,623 |
|
| 129 |
B01267 |
WINFULL SECURITIES LTD |
49,500 |
|
| 130 |
B01385 |
FAIRWIN BROKING LTD |
46,875 |
|
| 131 |
B01425 |
WELLFULL SECURITIES CO LTD |
46,875 |
|
| 132 |
B01740 |
WIN SECURITIES LTD |
46,625 |
|
| 133 |
B01661 |
HERMES SECURITIES LTD |
45,000 |
|
| 134 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
44,653 |
|
| 135 |
B01428 |
HIP HING SECURITIES LTD |
44,000 |
|
| 136 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
43,000 |
|
| 137 |
B01540 |
UPBEST SECURITIES CO LTD |
42,500 |
|
| 138 |
B01636 |
BUSINESS SECURITIES LTD |
41,875 |
|
| 139 |
B01659 |
CHEER UNION SECURITIES LTD |
38,000 |
|
| 140 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
32,000 |
|
| 141 |
B01445 |
VICTORY SECURITIES CO LTD |
31,875 |
|
| 142 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
31,250 |
|
| 143 |
B01731 |
SHUN HENG SECURITIES LTD |
31,250 |
|
| 144 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
|
| 145 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 146 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
|
| 147 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
27,500 |
|
| 148 |
B01253 |
STOCKWELL SECURITIES LTD |
27,031 |
|
| 149 |
B01511 |
TAT LEE SECURITIES CO LTD |
27,031 |
|
| 150 |
B01271 |
HANG TAI SECURITIES LTD |
22,500 |
|
| 151 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,625 |
|
| 152 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,625 |
|
| 153 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 154 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
|
| 155 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 156 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 157 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 158 |
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
|
| 159 |
B01123 |
HING WONG SECURITIES LTD |
19,531 |
|
| 160 |
B01752 |
HOI SANG SECURITIES LTD |
19,531 |
|
| 161 |
B01922 |
SUN SECURITIES LTD |
19,531 |
|
| 162 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
19,219 |
|
| 163 |
B01416 |
VC BROKERAGE LTD |
18,208 |
|
| 164 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
16,562 |
|
| 165 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
|
| 166 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,625 |
|
| 167 |
B01780 |
TUNG SHUN SECURITIES LTD |
15,625 |
|
| 168 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
15,625 |
|
| 169 |
B01642 |
KMT SECURITIES LTD |
15,000 |
|
| 170 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
14,014 |
|
| 171 |
B01566 |
K.K.M. SECURITIES LTD |
14,000 |
|
| 172 |
B01967 |
YUNFENG SECURITIES LTD |
14,000 |
|
| 173 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,500 |
|
| 174 |
B01523 |
EVER-LONG SECURITIES CO LTD |
12,500 |
|
| 175 |
B01459 |
IFAST SECURITIES (HK) LTD |
12,500 |
|
| 176 |
B01638 |
KILMOREY SECURITIES LTD |
12,500 |
|
| 177 |
B01275 |
SANFULL SECURITIES LTD |
12,500 |
|
| 178 |
B01342 |
WAH THAI SECURITIES LTD |
12,500 |
|
| 179 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
12,500 |
|
| 180 |
B01410 |
WINGS SECURITIES (HK) LTD |
12,500 |
|
| 181 |
B01748 |
COL SECURITIES (HK) LTD |
12,000 |
|
| 182 |
B01472 |
SUN GROWTH SECURITIES LTD |
11,718 |
|
| 183 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,375 |
|
| 184 |
B01290 |
SPS SECURITIES LTD |
9,813 |
|
| 185 |
B01645 |
SELINA & CO LTD |
7,812 |
|
| 186 |
B01280 |
WING FAT SECURITIES LTD |
7,812 |
|
| 187 |
B01696 |
HANTEC SECURITIES CO LTD |
7,500 |
|
| 188 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
7,500 |
|
| 189 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,250 |
|
| 190 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
|
| 191 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 192 |
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
|
| 193 |
B01776 |
AIF SECURITIES LTD |
5,000 |
|
| 194 |
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
|
| 195 |
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
|
| 196 |
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
|
| 197 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 198 |
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
|
| 199 |
B01712 |
WAH SANG SECURITIES LTD |
3,125 |
|
| 200 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
|
| 201 |
B01708 |
ROSA SECURITIES LTD |
2,500 |
|
| 202 |
B01684 |
WANG ON SECURITIES LTD |
2,500 |
|
| 203 |
B01460 |
BERICH BROKERAGE LTD |
1,493 |
|
| 204 |
B01853 |
CMBC SECURITIES CO LTD |
1,426 |
|
| 205 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,340 |
|
| 206 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 207 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
500 |
|
| 208 |
B01921 |
GONG PING SECURITIES LTD |
500 |
|
| 209 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
223 |
|
| 210 |
B01328 |
BAN HIN SECURITIES CO LTD |
25 |
|
| 211 |
B01477 |
FT SECURITIES LTD |
2 |
|