| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01184 |
QUAM SECURITIES LTD |
1,114,766,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
317,498,355 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
236,046,432 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
126,525,550 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
124,884,954 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
89,302,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
81,215,527 |
|
| 8 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
80,303,750 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
63,750,000 |
|
| 10 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
48,999,901 |
|
| 11 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
43,444,000 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
42,044,000 |
|
| 13 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,374,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
39,210,463 |
|
| 15 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
37,394,000 |
|
| 16 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
35,385,000 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
30,229,000 |
|
| 18 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,262,000 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,549,938 |
|
| 20 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,030,000 |
|
| 21 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
21,992,141 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
21,814,000 |
|
| 23 |
B01445 |
VICTORY SECURITIES CO LTD |
21,626,000 |
|
| 24 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,109,500 |
|
| 25 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,388,000 |
|
| 26 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,265,000 |
|
| 27 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,101,000 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
18,390,000 |
|
| 29 |
B01607 |
RHB SECURITIES HONG KONG LTD |
17,615,000 |
|
| 30 |
B01610 |
KGI ASIA LTD |
17,374,094 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,285,000 |
|
| 32 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,292,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,844,187 |
|
| 34 |
B01425 |
WELLFULL SECURITIES CO LTD |
13,084,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,032,000 |
|
| 36 |
C00074 |
DEUTSCHE BANK AG |
12,806,000 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
12,574,600 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,548,000 |
|
| 39 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,386,000 |
|
| 40 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
9,556,010 |
|
| 41 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,232,344 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
7,092,000 |
|
| 43 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
7,015,000 |
|
| 44 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,868,000 |
|
| 45 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,629,000 |
|
| 46 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,524,020 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,491,000 |
|
| 48 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,158,000 |
|
| 49 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,603,000 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,494,000 |
|
| 51 |
B01551 |
YUE XIU SECURITIES CO LTD |
5,342,000 |
|
| 52 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,138,000 |
|
| 53 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,922,000 |
|
| 54 |
B01253 |
STOCKWELL SECURITIES LTD |
4,638,000 |
|
| 55 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,456,816 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
4,393,000 |
|
| 57 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,254,000 |
|
| 58 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,931,000 |
|
| 59 |
B01438 |
KINGSTON SECURITIES LTD |
3,690,000 |
|
| 60 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,648,000 |
|
| 61 |
B01831 |
NERICO BROTHERS LTD |
3,412,000 |
|
| 62 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,302,000 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
3,010,021 |
|
| 64 |
B01298 |
GET NICE SECURITIES LTD |
2,906,000 |
|
| 65 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,750,000 |
|
| 66 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,698,000 |
|
| 67 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,560,000 |
|
| 68 |
B01728 |
AJ SECURITIES LTD |
2,500,000 |
|
| 69 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,500,000 |
|
| 70 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,392,000 |
|
| 71 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,382,000 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,374,000 |
|
| 73 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,316,000 |
|
| 74 |
B01843 |
TELECOM KING SECURITIES LTD |
2,250,000 |
|
| 75 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,202,000 |
|
| 76 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,151,754 |
|
| 77 |
B01119 |
CELESTIAL SECURITIES LTD |
2,126,000 |
|
| 78 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,090,000 |
|
| 79 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,786,000 |
|
| 80 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,778,000 |
|
| 81 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,738,000 |
|
| 82 |
B01416 |
VC BROKERAGE LTD |
1,701,010 |
|
| 83 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,680,000 |
|
| 84 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,610,000 |
|
| 85 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,580,050 |
|
| 86 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,378,708 |
|
| 87 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,216,000 |
|
| 88 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,181,000 |
|
| 89 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,141,502 |
|
| 90 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,130,000 |
|
| 91 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,100,000 |
|
| 92 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,062,000 |
|
| 93 |
B01209 |
MASON SECURITIES LTD |
994,000 |
|
| 94 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
970,000 |
|
| 95 |
B01717 |
GOLDIN EQUITIES LTD |
960,000 |
|
| 96 |
B01509 |
UNICORN SECURITIES CO LTD |
878,000 |
|
| 97 |
B01385 |
FAIRWIN BROKING LTD |
850,000 |
|
| 98 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
800,000 |
|
| 99 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
796,000 |
|
| 100 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
724,000 |
|
| 101 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
685,632 |
|
| 102 |
B01601 |
CSC SECURITIES (HK) LTD |
676,000 |
|
| 103 |
C00018 |
HANG SENG BANK LTD |
661,000 |
|
| 104 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
608,000 |
|
| 105 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
580,000 |
|
| 106 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
564,000 |
|
| 107 |
B01773 |
TOYO SECURITIES ASIA LTD |
510,000 |
|
| 108 |
B01606 |
EWARTON SECURITIES LTD |
500,000 |
|
| 109 |
B01788 |
SUNRISE SECURITIES LTD |
500,000 |
|
| 110 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
500,000 |
|
| 111 |
B01338 |
EMPEROR SECURITIES LTD |
478,000 |
|
| 112 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
460,000 |
|
| 113 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
420,000 |
|
| 114 |
B01351 |
WING FUNG SECURITIES LTD |
408,000 |
|
| 115 |
B01661 |
HERMES SECURITIES LTD |
400,000 |
|
| 116 |
B01741 |
SINOMAX SECURITIES LTD |
400,000 |
|
| 117 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
384,000 |
|
| 118 |
B01460 |
BERICH BROKERAGE LTD |
374,000 |
|
| 119 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
348,000 |
|
| 120 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
340,000 |
|
| 121 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
324,000 |
|
| 122 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
322,000 |
|
| 123 |
B01740 |
WIN SECURITIES LTD |
317,000 |
|
| 124 |
B01158 |
SOLID KING SECURITIES LTD |
316,000 |
|
| 125 |
B01230 |
GAOYU SECURITIES LIMITED |
300,000 |
|
| 126 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
296,000 |
|
| 127 |
B01328 |
BAN HIN SECURITIES CO LTD |
280,000 |
|
| 128 |
B01173 |
RIFA SECURITIES LTD |
260,000 |
|
| 129 |
B01780 |
TUNG SHUN SECURITIES LTD |
260,000 |
|
| 130 |
B01324 |
FUNDERSTONE SECURITIES LTD |
251,000 |
|
| 131 |
B01564 |
ABCI SECURITIES CO LTD |
220,000 |
|
| 132 |
B01421 |
ONEPLATFORM SECURITIES LTD |
220,000 |
|
| 133 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
210,000 |
|
| 134 |
B01633 |
ENLIGHTEN SECURITIES LTD |
210,000 |
|
| 135 |
B01392 |
TAIFAIR SECURITIES LTD |
210,000 |
|
| 136 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
202,000 |
|
| 137 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200,000 |
|
| 138 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
200,000 |
|
| 139 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
200,000 |
|
| 140 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
200,000 |
|
| 141 |
B01672 |
WORLDWIDE BROKERAGE LTD |
200,000 |
|
| 142 |
B01290 |
SPS SECURITIES LTD |
187,637 |
|
| 143 |
B01472 |
SUN GROWTH SECURITIES LTD |
180,000 |
|
| 144 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
170,000 |
|
| 145 |
B01776 |
AIF SECURITIES LTD |
150,000 |
|
| 146 |
B01636 |
BUSINESS SECURITIES LTD |
150,000 |
|
| 147 |
B01941 |
CENTALINE SECURITIES LTD |
150,000 |
|
| 148 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
140,000 |
|
| 149 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
134,000 |
|
| 150 |
B01427 |
TSE'S SECURITIES LTD |
134,000 |
|
| 151 |
B01528 |
EAA SECURITIES LTD |
130,000 |
|
| 152 |
B01749 |
TANG KEE SECURITIES LTD |
115,000 |
|
| 153 |
B01343 |
CELETIO INVESTMENTS LTD |
110,000 |
|
| 154 |
B01481 |
NEW REGION SECURITIES CO LTD |
110,000 |
|
| 155 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
110,000 |
|
| 156 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
102,000 |
|
| 157 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
101,805 |
|
| 158 |
B01669 |
FIRST SECURITIES (HK) LTD |
100,000 |
|
| 159 |
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
|
| 160 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100,000 |
|
| 161 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
100,000 |
|
| 162 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
100,000 |
|
| 163 |
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
|
| 164 |
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
|
| 165 |
B01732 |
WINTECH SECURITIES LTD |
100,000 |
|
| 166 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
92,000 |
|
| 167 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
84,000 |
|
| 168 |
B01494 |
AUDREY CHOW SECURITIES LTD |
80,000 |
|
| 169 |
B01945 |
INTEGRITY SECURITIES LTD |
80,000 |
|
| 170 |
B01566 |
K.K.M. SECURITIES LTD |
80,000 |
|
| 171 |
B01246 |
ROCTEC SECURITIES CO LTD |
80,000 |
|
| 172 |
B01569 |
TANG PING KONG LTD |
80,000 |
|
| 173 |
B01520 |
NORTH SEA SECURITIES LTD |
78,187 |
|
| 174 |
B01765 |
PROMISING SECURITIES CO LTD |
76,000 |
|
| 175 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
75,000 |
|
| 176 |
B01535 |
WING YEE SECURITIES CO LTD |
74,000 |
|
| 177 |
B01769 |
ONE CHINA SECURITIES LTD |
71,353 |
|
| 178 |
B01483 |
BULLISH SECURITIES LTD |
70,000 |
|
| 179 |
B01320 |
LUEN FAT SECURITIES CO LTD |
70,000 |
|
| 180 |
B01651 |
MING HON SECURITIES LTD |
70,000 |
|
| 181 |
B01632 |
WAI FAT SECURITIES LTD |
70,000 |
|
| 182 |
B01129 |
WOCOM SECURITIES LTD |
70,000 |
|
| 183 |
B01443 |
YING WAH SECURITIES CO LTD |
70,000 |
|
| 184 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
64,000 |
|
| 185 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
61,000 |
|
| 186 |
B01417 |
CHEE TAK SECURITIES LTD |
60,000 |
|
| 187 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,000 |
|
| 188 |
B01212 |
HENYEP SECURITIES LTD |
60,000 |
|
| 189 |
B01123 |
HING WONG SECURITIES LTD |
60,000 |
|
| 190 |
B01340 |
LEHIN SECURITIES LTD |
50,945 |
|
| 191 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
50,000 |
|
| 192 |
B01951 |
GENTING SECURITIES LTD |
50,000 |
|
| 193 |
B01550 |
HUAYU SECURITIES LTD |
50,000 |
|
| 194 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50,000 |
|
| 195 |
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
|
| 196 |
B01650 |
KAM LUEN SECURITIES LTD |
42,000 |
|
| 197 |
B01275 |
SANFULL SECURITIES LTD |
42,000 |
|
| 198 |
B01886 |
CNI SECURITIES GROUP LTD |
40,000 |
|
| 199 |
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
|
| 200 |
B01921 |
GONG PING SECURITIES LTD |
40,000 |
|
| 201 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
40,000 |
|
| 202 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
|
| 203 |
B01462 |
MANGO FINANCIAL LTD |
40,000 |
|
| 204 |
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
|
| 205 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
32,000 |
|
| 206 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
|
| 207 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
30,000 |
|
| 208 |
B01597 |
TIMES SECURITIES CO LTD |
30,000 |
|
| 209 |
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
|
| 210 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 211 |
B01141 |
FE SECURITIES LTD |
20,000 |
|
| 212 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 213 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 214 |
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
|
| 215 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 216 |
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
|
| 217 |
B01975 |
SUPREME CHINA SECURITIES LTD |
20,000 |
|
| 218 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,000 |
|
| 219 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 220 |
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
|
| 221 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
|
| 222 |
B01501 |
GOLDRIDE SECURITIES LTD |
16,000 |
|
| 223 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
15,000 |
|
| 224 |
C00093 |
BNP PARIBAS |
12,000 |
|
| 225 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 226 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 227 |
B01665 |
WINSOME STOCK CO LTD |
6,000 |
|
| 228 |
B01853 |
CMBC SECURITIES CO LTD |
4,851 |
|
| 229 |
B01631 |
PLANETREE SECURITIES LTD |
4,000 |
|
| 230 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
|
| 231 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
|
| 232 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,618 |
|
| 233 |
B01705 |
HENIK SECURITIES LTD |
1,000 |
|
| 234 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
100 |
|