| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01184 |
QUAM SECURITIES LTD |
271,049,771 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
122,926,401 |
|
| 3 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
33,077,427 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,505,469 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,683,526 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
19,231,564 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,210,574 |
|
| 8 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,592,775 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
10,271,910 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,514,400 |
|
| 11 |
C00091 |
BANK OF SINGAPORE LTD |
7,593,334 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,971,604 |
|
| 13 |
C00010 |
CITIBANK N.A. |
5,442,953 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,168,066 |
|
| 15 |
B01610 |
KGI ASIA LTD |
4,816,982 |
|
| 16 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,630,125 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,293,155 |
|
| 18 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,252,941 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,962,080 |
|
| 20 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,483,883 |
|
| 21 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,130,000 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,026,995 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,972,626 |
|
| 24 |
B01119 |
CELESTIAL SECURITIES LTD |
2,817,649 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,060,686 |
|
| 26 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,031,099 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,000,180 |
|
| 28 |
B01343 |
CELETIO INVESTMENTS LTD |
1,971,909 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,962,646 |
|
| 30 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,930,000 |
|
| 31 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,918,255 |
|
| 32 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,785,292 |
|
| 33 |
C00018 |
HANG SENG BANK LTD |
1,607,526 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,567,658 |
|
| 35 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,520,000 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
1,490,750 |
|
| 37 |
B01818 |
I-ACCESS INVESTORS LTD |
1,420,162 |
|
| 38 |
B01183 |
CHONG HING SECURITIES LTD |
1,405,129 |
|
| 39 |
C00093 |
BNP PARIBAS |
1,303,966 |
|
| 40 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,119,760 |
|
| 41 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,117,388 |
|
| 42 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,101,313 |
|
| 43 |
B01577 |
YF SECURITIES CO LTD |
1,100,990 |
|
| 44 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,075,786 |
|
| 45 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,040,000 |
|
| 46 |
B01138 |
CLSA LTD |
1,030,000 |
|
| 47 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,020,000 |
|
| 48 |
B01540 |
UPBEST SECURITIES CO LTD |
1,010,062 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,010,000 |
|
| 50 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,009,900 |
|
| 51 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
988,245 |
|
| 52 |
B01161 |
UBS SECURITIES HONG KONG LTD |
967,380 |
|
| 53 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
960,656 |
|
| 54 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
926,357 |
|
| 55 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
879,975 |
|
| 56 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
860,000 |
|
| 57 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
819,900 |
|
| 58 |
B01438 |
KINGSTON SECURITIES LTD |
812,835 |
|
| 59 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
796,354 |
|
| 60 |
B01298 |
GET NICE SECURITIES LTD |
752,957 |
|
| 61 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
660,000 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
652,000 |
|
| 63 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
629,900 |
|
| 64 |
B01695 |
DAH SING SECURITIES LTD |
620,013 |
|
| 65 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
612,662 |
|
| 66 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
600,000 |
|
| 67 |
B01324 |
FUNDERSTONE SECURITIES LTD |
555,846 |
|
| 68 |
C00015 |
DBS BANK (HONG KONG) LTD |
525,108 |
|
| 69 |
B01773 |
TOYO SECURITIES ASIA LTD |
506,000 |
|
| 70 |
B01843 |
TELECOM KING SECURITIES LTD |
490,000 |
|
| 71 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
475,202 |
|
| 72 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
451,300 |
|
| 73 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
450,000 |
|
| 74 |
B01673 |
FULBRIGHT SECURITIES LTD |
446,626 |
|
| 75 |
B01320 |
LUEN FAT SECURITIES CO LTD |
440,605 |
|
| 76 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
427,970 |
|
| 77 |
B01373 |
CHRISTFUND SECURITIES LTD |
420,000 |
|
| 78 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
415,159 |
|
| 79 |
B01740 |
WIN SECURITIES LTD |
395,182 |
|
| 80 |
B01700 |
REALINK FINANCIAL TRADE LTD |
390,000 |
|
| 81 |
C00048 |
CHIYU BANKING CORPORATION LTD |
379,070 |
|
| 82 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
373,363 |
|
| 83 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
358,520 |
|
| 84 |
B01275 |
SANFULL SECURITIES LTD |
356,470 |
|
| 85 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
333,332 |
|
| 86 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
317,406 |
|
| 87 |
B01696 |
HANTEC SECURITIES CO LTD |
292,079 |
|
| 88 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
284,960 |
|
| 89 |
B01585 |
SINO GRADE SECURITIES LTD |
284,780 |
|
| 90 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
276,227 |
|
| 91 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
270,000 |
|
| 92 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
260,960 |
|
| 93 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
250,000 |
|
| 94 |
B01351 |
WING FUNG SECURITIES LTD |
250,000 |
|
| 95 |
B01376 |
PUBLIC SECURITIES LTD |
236,596 |
|
| 96 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
230,840 |
|
| 97 |
B01252 |
CORPORATE BROKERS LTD |
212,741 |
|
| 98 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
210,000 |
|
| 99 |
B01212 |
HENYEP SECURITIES LTD |
207,368 |
|
| 100 |
B01294 |
CS WEALTH SECURITIES LTD |
205,940 |
|
| 101 |
B01684 |
WANG ON SECURITIES LTD |
205,273 |
|
| 102 |
B01407 |
WIN WONG SECURITIES LTD |
203,626 |
|
| 103 |
B01666 |
GLORY SUN SECURITIES LTD |
200,521 |
|
| 104 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200,000 |
|
| 105 |
B01564 |
ABCI SECURITIES CO LTD |
197,412 |
|
| 106 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
195,000 |
|
| 107 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
184,800 |
|
| 108 |
B01340 |
LEHIN SECURITIES LTD |
176,427 |
|
| 109 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
174,950 |
|
| 110 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
171,646 |
|
| 111 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
154,621 |
|
| 112 |
B01501 |
GOLDRIDE SECURITIES LTD |
153,234 |
|
| 113 |
B01853 |
CMBC SECURITIES CO LTD |
150,925 |
|
| 114 |
B01722 |
CTW SECURITIES LTD |
150,000 |
|
| 115 |
B01783 |
FREDDY CO LTD |
150,000 |
|
| 116 |
B01289 |
SOUTH CHINA SECURITIES LTD |
148,104 |
|
| 117 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
144,550 |
|
| 118 |
B01129 |
WOCOM SECURITIES LTD |
134,318 |
|
| 119 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
129,794 |
|
| 120 |
B01462 |
MANGO FINANCIAL LTD |
129,590 |
|
| 121 |
B01528 |
EAA SECURITIES LTD |
121,980 |
|
| 122 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
120,000 |
|
| 123 |
B01271 |
HANG TAI SECURITIES LTD |
120,000 |
|
| 124 |
B01788 |
SUNRISE SECURITIES LTD |
113,874 |
|
| 125 |
B01646 |
TAI NING STOCK CO LTD |
110,000 |
|
| 126 |
B01483 |
BULLISH SECURITIES LTD |
109,494 |
|
| 127 |
B01716 |
ORIENT SECURITIES LTD |
100,990 |
|
| 128 |
B01290 |
SPS SECURITIES LTD |
100,792 |
|
| 129 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,000 |
|
| 130 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
100,000 |
|
| 131 |
B01772 |
TENSANT SECURITIES LTD |
100,000 |
|
| 132 |
B01732 |
WINTECH SECURITIES LTD |
100,000 |
|
| 133 |
B01338 |
EMPEROR SECURITIES LTD |
92,109 |
|
| 134 |
B01678 |
GLS SECURITIES LTD |
90,000 |
|
| 135 |
B01831 |
NERICO BROTHERS LTD |
90,000 |
|
| 136 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
90,000 |
|
| 137 |
B01425 |
WELLFULL SECURITIES CO LTD |
90,000 |
|
| 138 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
86,091 |
|
| 139 |
B01546 |
WO FUNG SECURITIES CO LTD |
81,782 |
|
| 140 |
B01356 |
DELTA ASIA SECURITIES LTD |
80,074 |
|
| 141 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
80,000 |
|
| 142 |
B01567 |
PRIME SECURITIES LTD |
80,000 |
|
| 143 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
78,599 |
|
| 144 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
64,183 |
|
| 145 |
B01535 |
WING YEE SECURITIES CO LTD |
60,000 |
|
| 146 |
B01469 |
KAISER SECURITIES LTD |
59,700 |
|
| 147 |
B01511 |
TAT LEE SECURITIES CO LTD |
58,917 |
|
| 148 |
B01749 |
TANG KEE SECURITIES LTD |
53,368 |
|
| 149 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
52,646 |
|
| 150 |
B01213 |
MONEYMORE SECURITIES LTD |
51,646 |
|
| 151 |
B01445 |
VICTORY SECURITIES CO LTD |
51,114 |
|
| 152 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
50,990 |
|
| 153 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,125 |
|
| 154 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
49,804 |
|
| 155 |
C00074 |
DEUTSCHE BANK AG |
49,500 |
|
| 156 |
B01450 |
DL BROKERAGE LTD |
44,616 |
|
| 157 |
B01765 |
PROMISING SECURITIES CO LTD |
43,588 |
|
| 158 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
41,980 |
|
| 159 |
C00095 |
EFG BANK AG |
40,000 |
|
| 160 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,000 |
|
| 161 |
B01550 |
HUAYU SECURITIES LTD |
40,000 |
|
| 162 |
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
|
| 163 |
B01724 |
RAMON INVESTMENT CO LTD |
39,600 |
|
| 164 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
38,945 |
|
| 165 |
B01769 |
ONE CHINA SECURITIES LTD |
38,172 |
|
| 166 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
35,205 |
|
| 167 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
34,579 |
|
| 168 |
B01571 |
KARFORD SECURITIES LTD |
32,670 |
|
| 169 |
B01416 |
VC BROKERAGE LTD |
32,070 |
|
| 170 |
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
|
| 171 |
B01457 |
MARS SECURITIES CO LTD |
30,000 |
|
| 172 |
B01717 |
GOLDIN EQUITIES LTD |
26,406 |
|
| 173 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
23,193 |
|
| 174 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
22,275 |
|
| 175 |
B01967 |
YUNFENG SECURITIES LTD |
21,446 |
|
| 176 |
B01632 |
WAI FAT SECURITIES LTD |
20,990 |
|
| 177 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,586 |
|
| 178 |
B01559 |
WISETRADE SECURITIES LTD |
20,070 |
|
| 179 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
20,000 |
|
| 180 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 181 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,526 |
|
| 182 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
11,893 |
|
| 183 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
11,880 |
|
| 184 |
B01401 |
MEGABASE SECURITIES LTD |
10,707 |
|
| 185 |
B01547 |
KWOK HING SECURITIES LTD |
10,323 |
|
| 186 |
B01173 |
RIFA SECURITIES LTD |
10,224 |
|
| 187 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 188 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
9,900 |
|
| 189 |
B01597 |
TIMES SECURITIES CO LTD |
9,900 |
|
| 190 |
B01662 |
BOKHARY SECURITIES LTD |
7,587 |
|
| 191 |
B01780 |
TUNG SHUN SECURITIES LTD |
7,515 |
|
| 192 |
B01631 |
PLANETREE SECURITIES LTD |
7,030 |
|
| 193 |
B01679 |
TAI FUNG SECURITIES LTD |
6,596 |
|
| 194 |
B01209 |
MASON SECURITIES LTD |
6,479 |
|
| 195 |
B01141 |
FE SECURITIES LTD |
6,002 |
|
| 196 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,919 |
|
| 197 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,616 |
|
| 198 |
B01123 |
HING WONG SECURITIES LTD |
4,613 |
|
| 199 |
B01427 |
TSE'S SECURITIES LTD |
3,627 |
|
| 200 |
B01410 |
WINGS SECURITIES (HK) LTD |
3,425 |
|
| 201 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
3,336 |
|
| 202 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,293 |
|
| 203 |
B01246 |
ROCTEC SECURITIES CO LTD |
3,241 |
|
| 204 |
B01523 |
EVER-LONG SECURITIES CO LTD |
3,230 |
|
| 205 |
B01415 |
TARZAN STOCK & SHARES LTD |
3,032 |
|
| 206 |
B01708 |
ROSA SECURITIES LTD |
2,574 |
|
| 207 |
B01458 |
YICKO SECURITIES LTD |
2,569 |
|
| 208 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,178 |
|
| 209 |
B00988 |
LAWSONS SECURITIES CO |
2,178 |
|
| 210 |
B01642 |
KMT SECURITIES LTD |
1,651 |
|
| 211 |
B01277 |
BRADBURY SECURITIES LTD |
1,646 |
|
| 212 |
B01645 |
SELINA & CO LTD |
1,646 |
|
| 213 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,646 |
|
| 214 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,645 |
|
| 215 |
B01297 |
ONSHINE SECURITIES LTD |
1,575 |
|
| 216 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,319 |
|
| 217 |
B01728 |
AJ SECURITIES LTD |
1,314 |
|
| 218 |
B01460 |
BERICH BROKERAGE LTD |
1,256 |
|
| 219 |
B01601 |
CSC SECURITIES (HK) LTD |
990 |
|
| 220 |
B01385 |
FAIRWIN BROKING LTD |
990 |
|
| 221 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
990 |
|
| 222 |
B01680 |
SUCCESS SECURITIES LTD |
990 |
|
| 223 |
B01459 |
IFAST SECURITIES (HK) LTD |
983 |
|
| 224 |
B01636 |
BUSINESS SECURITIES LTD |
792 |
|
| 225 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
660 |
|
| 226 |
B01383 |
RICH PLEASURE SECURITIES LTD |
656 |
|
| 227 |
B01392 |
TAIFAIR SECURITIES LTD |
656 |
|
| 228 |
B01803 |
RICH BAY SECURITIES LTD |
525 |
|
| 229 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
333 |
|
| 230 |
B01674 |
HONGKONG BAY SECURITIES LTD |
328 |
|
| 231 |
B01400 |
GLOBAL CREDIT SECURITIES LTD |
327 |
|
| 232 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
323 |
|
| 233 |
B01569 |
TANG PING KONG LTD |
323 |
|
| 234 |
B01280 |
WING FAT SECURITIES LTD |
323 |
|
| 235 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
125 |
|
| 236 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
125 |
|
| 237 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
65 |
|
| 238 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
62 |
|
| 239 |
B01326 |
KING SUN SECURITIES LTD |
62 |
|
| 240 |
B01651 |
MING HON SECURITIES LTD |
62 |
|
| 241 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
62 |
|
| 242 |
B01477 |
FT SECURITIES LTD |
24 |
|