| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
199,068,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
76,805,482 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
69,832,065 |
|
| 4 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
55,234,557 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
50,053,832 |
|
| 6 |
B01119 |
CELESTIAL SECURITIES LTD |
41,425,244 |
|
| 7 |
B01184 |
QUAM SECURITIES LTD |
41,228,000 |
|
| 8 |
B01716 |
ORIENT SECURITIES LTD |
38,423,063 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
35,931,057 |
|
| 10 |
C00010 |
CITIBANK N.A. |
29,936,332 |
|
| 11 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
27,672,666 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
19,175,058 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,114,899 |
|
| 14 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
16,780,024 |
|
| 15 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,859,994 |
|
| 16 |
B01584 |
CHIEF SECURITIES LTD |
11,521,401 |
|
| 17 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,280,668 |
|
| 18 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,222,029 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
7,971,778 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,568,683 |
|
| 21 |
B01183 |
CHONG HING SECURITIES LTD |
7,519,339 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,964,181 |
|
| 23 |
C00093 |
BNP PARIBAS |
6,769,001 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,557,663 |
|
| 25 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,484,646 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,273,241 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,881,101 |
|
| 28 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,105,097 |
|
| 29 |
B01659 |
CHEER UNION SECURITIES LTD |
5,019,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,996,133 |
|
| 31 |
B01438 |
KINGSTON SECURITIES LTD |
4,945,048 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,717,171 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,684,096 |
|
| 34 |
C00091 |
BANK OF SINGAPORE LTD |
4,624,000 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,335,682 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,285,076 |
|
| 37 |
B01610 |
KGI ASIA LTD |
3,995,228 |
|
| 38 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,890,268 |
|
| 39 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,720,000 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
3,529,174 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,510,474 |
|
| 42 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,149,000 |
|
| 43 |
B01567 |
PRIME SECURITIES LTD |
3,000,000 |
|
| 44 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,596,249 |
|
| 45 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,156,073 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,133,245 |
|
| 47 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,067,084 |
|
| 48 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,010,000 |
|
| 49 |
B01752 |
HOI SANG SECURITIES LTD |
2,000,000 |
|
| 50 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,955,000 |
|
| 51 |
B01338 |
EMPEROR SECURITIES LTD |
1,901,122 |
|
| 52 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,876,049 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
1,850,004 |
|
| 54 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,844,000 |
|
| 55 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,825,000 |
|
| 56 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,756,000 |
|
| 57 |
B01818 |
I-ACCESS INVESTORS LTD |
1,727,033 |
|
| 58 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,701,000 |
|
| 59 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,668,000 |
|
| 60 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,637,000 |
|
| 61 |
C00074 |
DEUTSCHE BANK AG |
1,624,907 |
|
| 62 |
B01460 |
BERICH BROKERAGE LTD |
1,620,000 |
|
| 63 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,600,000 |
|
| 64 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,544,000 |
|
| 65 |
B01632 |
WAI FAT SECURITIES LTD |
1,490,000 |
|
| 66 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,381,010 |
|
| 67 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,370,000 |
|
| 68 |
B01407 |
WIN WONG SECURITIES LTD |
1,370,000 |
|
| 69 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,362,000 |
|
| 70 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,318,000 |
|
| 71 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,235,391 |
|
| 72 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,224,024 |
|
| 73 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,210,000 |
|
| 74 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,170,000 |
|
| 75 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,155,000 |
|
| 76 |
B01740 |
WIN SECURITIES LTD |
1,146,000 |
|
| 77 |
None |
YIM WAI KI VICKY |
1,140,000 |
|
| 78 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,110,000 |
|
| 79 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,021,005 |
|
| 80 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,007,175 |
|
| 81 |
B01123 |
HING WONG SECURITIES LTD |
1,000,000 |
|
| 82 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
885,000 |
|
| 83 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
871,182 |
|
| 84 |
C00015 |
DBS BANK (HONG KONG) LTD |
837,123 |
|
| 85 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
822,122 |
|
| 86 |
C00003 |
THE BANK OF EAST ASIA LTD |
818,048 |
|
| 87 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
767,000 |
|
| 88 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
760,000 |
|
| 89 |
B01443 |
YING WAH SECURITIES CO LTD |
754,000 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
737,000 |
|
| 91 |
B01275 |
SANFULL SECURITIES LTD |
720,000 |
|
| 92 |
B01416 |
VC BROKERAGE LTD |
712,000 |
|
| 93 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
705,049 |
|
| 94 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
700,000 |
|
| 95 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
684,000 |
|
| 96 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
654,000 |
|
| 97 |
B01351 |
WING FUNG SECURITIES LTD |
641,000 |
|
| 98 |
B01289 |
SOUTH CHINA SECURITIES LTD |
633,026 |
|
| 99 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
630,000 |
|
| 100 |
B01773 |
TOYO SECURITIES ASIA LTD |
626,000 |
|
| 101 |
B01843 |
TELECOM KING SECURITIES LTD |
614,122 |
|
| 102 |
B01724 |
RAMON INVESTMENT CO LTD |
611,000 |
|
| 103 |
B01551 |
YUE XIU SECURITIES CO LTD |
594,000 |
|
| 104 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
592,000 |
|
| 105 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
580,000 |
|
| 106 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
579,000 |
|
| 107 |
B01298 |
GET NICE SECURITIES LTD |
577,000 |
|
| 108 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
530,000 |
|
| 109 |
B01458 |
YICKO SECURITIES LTD |
530,000 |
|
| 110 |
B01421 |
ONEPLATFORM SECURITIES LTD |
520,000 |
|
| 111 |
B01678 |
GLS SECURITIES LTD |
510,000 |
|
| 112 |
B01788 |
SUNRISE SECURITIES LTD |
480,000 |
|
| 113 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
473,003 |
|
| 114 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
444,000 |
|
| 115 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
441,000 |
|
| 116 |
B01213 |
MONEYMORE SECURITIES LTD |
438,000 |
|
| 117 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
430,000 |
|
| 118 |
B01546 |
WO FUNG SECURITIES CO LTD |
420,024 |
|
| 119 |
B01173 |
RIFA SECURITIES LTD |
406,024 |
|
| 120 |
B01665 |
WINSOME STOCK CO LTD |
400,000 |
|
| 121 |
B01267 |
WINFULL SECURITIES LTD |
375,000 |
|
| 122 |
B01212 |
HENYEP SECURITIES LTD |
370,000 |
|
| 123 |
B01564 |
ABCI SECURITIES CO LTD |
360,000 |
|
| 124 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
354,000 |
|
| 125 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
353,000 |
|
| 126 |
B01749 |
TANG KEE SECURITIES LTD |
352,024 |
|
| 127 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
350,000 |
|
| 128 |
B01831 |
NERICO BROTHERS LTD |
350,000 |
|
| 129 |
B01802 |
REDFORD SECURITIES LTD |
346,000 |
|
| 130 |
B01252 |
CORPORATE BROKERS LTD |
310,002 |
|
| 131 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
308,705 |
|
| 132 |
B01410 |
WINGS SECURITIES (HK) LTD |
305,000 |
|
| 133 |
B01604 |
WANHAI SECURITIES (HK) LTD |
300,000 |
|
| 134 |
B01373 |
CHRISTFUND SECURITIES LTD |
270,000 |
|
| 135 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
260,000 |
|
| 136 |
B01661 |
HERMES SECURITIES LTD |
241,000 |
|
| 137 |
B01540 |
UPBEST SECURITIES CO LTD |
240,122 |
|
| 138 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
230,000 |
|
| 139 |
B01356 |
DELTA ASIA SECURITIES LTD |
220,002 |
|
| 140 |
B01434 |
BEEVEST SECURITIES LTD |
220,000 |
|
| 141 |
B01320 |
LUEN FAT SECURITIES CO LTD |
220,000 |
|
| 142 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
217,000 |
|
| 143 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
210,000 |
|
| 144 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
210,000 |
|
| 145 |
B01601 |
CSC SECURITIES (HK) LTD |
206,000 |
|
| 146 |
B01765 |
PROMISING SECURITIES CO LTD |
203,024 |
|
| 147 |
B01921 |
GONG PING SECURITIES LTD |
203,000 |
|
| 148 |
B01481 |
NEW REGION SECURITIES CO LTD |
200,293 |
|
| 149 |
B01631 |
PLANETREE SECURITIES LTD |
200,000 |
|
| 150 |
B01664 |
ROOFER SECURITIES LTD |
200,000 |
|
| 151 |
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
|
| 152 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
200,000 |
|
| 153 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200,000 |
|
| 154 |
B01585 |
SINO GRADE SECURITIES LTD |
196,000 |
|
| 155 |
B01731 |
SHUN HENG SECURITIES LTD |
185,000 |
|
| 156 |
B01290 |
SPS SECURITIES LTD |
185,000 |
|
| 157 |
B01494 |
AUDREY CHOW SECURITIES LTD |
175,000 |
|
| 158 |
B01679 |
TAI FUNG SECURITIES LTD |
160,000 |
|
| 159 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
150,000 |
|
| 160 |
B01645 |
SELINA & CO LTD |
150,000 |
|
| 161 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
150,000 |
|
| 162 |
B01129 |
WOCOM SECURITIES LTD |
140,000 |
|
| 163 |
B01427 |
TSE'S SECURITIES LTD |
136,000 |
|
| 164 |
B01294 |
CS WEALTH SECURITIES LTD |
122,000 |
|
| 165 |
B01705 |
HENIK SECURITIES LTD |
121,000 |
|
| 166 |
B01414 |
EVERHOT SECURITIES LTD |
110,000 |
|
| 167 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
110,000 |
|
| 168 |
B01425 |
WELLFULL SECURITIES CO LTD |
110,000 |
|
| 169 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
101,000 |
|
| 170 |
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
|
| 171 |
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
|
| 172 |
B01722 |
CTW SECURITIES LTD |
100,000 |
|
| 173 |
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
|
| 174 |
B01462 |
MANGO FINANCIAL LTD |
100,000 |
|
| 175 |
B01853 |
CMBC SECURITIES CO LTD |
92,583 |
|
| 176 |
B01662 |
BOKHARY SECURITIES LTD |
90,000 |
|
| 177 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
90,000 |
|
| 178 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
90,000 |
|
| 179 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
90,000 |
|
| 180 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 181 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
87,000 |
|
| 182 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
82,610 |
|
| 183 |
C00018 |
HANG SENG BANK LTD |
82,200 |
|
| 184 |
B01324 |
FUNDERSTONE SECURITIES LTD |
80,000 |
|
| 185 |
B01392 |
TAIFAIR SECURITIES LTD |
80,000 |
|
| 186 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
80,000 |
|
| 187 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
80,000 |
|
| 188 |
B01732 |
WINTECH SECURITIES LTD |
75,000 |
|
| 189 |
B01470 |
HUNG SING SECURITIES LTD |
74,000 |
|
| 190 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
73,000 |
|
| 191 |
B01523 |
EVER-LONG SECURITIES CO LTD |
70,000 |
|
| 192 |
B01246 |
ROCTEC SECURITIES CO LTD |
70,000 |
|
| 193 |
B01547 |
KWOK HING SECURITIES LTD |
60,000 |
|
| 194 |
B01376 |
PUBLIC SECURITIES LTD |
56,000 |
|
| 195 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
|
| 196 |
B01638 |
KILMOREY SECURITIES LTD |
50,000 |
|
| 197 |
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
|
| 198 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
45,000 |
|
| 199 |
B01340 |
LEHIN SECURITIES LTD |
43,778 |
|
| 200 |
B01607 |
RHB SECURITIES HONG KONG LTD |
43,000 |
|
| 201 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 202 |
B01428 |
HIP HING SECURITIES LTD |
40,000 |
|
| 203 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
40,000 |
|
| 204 |
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
|
| 205 |
B01472 |
SUN GROWTH SECURITIES LTD |
40,000 |
|
| 206 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
32,000 |
|
| 207 |
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
|
| 208 |
B01383 |
RICH PLEASURE SECURITIES LTD |
30,000 |
|
| 209 |
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
|
| 210 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,000 |
|
| 211 |
B01666 |
GLORY SUN SECURITIES LTD |
22,000 |
|
| 212 |
B01776 |
AIF SECURITIES LTD |
20,000 |
|
| 213 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 214 |
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
|
| 215 |
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
|
| 216 |
B01625 |
METRO CAPITAL SECURITIES LTD |
20,000 |
|
| 217 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
|
| 218 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 219 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
19,000 |
|
| 220 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
17,000 |
|
| 221 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,000 |
|
| 222 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
|
| 223 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
10,000 |
|
| 224 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 225 |
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
|
| 226 |
B01651 |
MING HON SECURITIES LTD |
6,000 |
|
| 227 |
B01362 |
JOSPA INVESTMENT CO LTD |
5,122 |
|
| 228 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,048 |
|
| 229 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 230 |
B01801 |
KIN FUNG STOCK CO LTD |
3,000 |
|
| 231 |
B01803 |
RICH BAY SECURITIES LTD |
3,000 |
|
| 232 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
|
| 233 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
|
| 234 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,000 |
|
| 235 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000 |
|
| 236 |
B01769 |
ONE CHINA SECURITIES LTD |
284 |
|
| 237 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
186 |
|
| 238 |
B01329 |
BLOOMYEARS LTD |
122 |
|
| 239 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
88 |
|
| 240 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
73 |
|
| 241 |
B01199 |
HANG TUNG SECURITIES LTD |
24 |
|
| 242 |
B01790 |
YIELDFUL SECURITIES LTD |
24 |
|