| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
545,798,000 |
|
| 2 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
381,078,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
306,442,500 |
|
| 4 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
213,210,000 |
|
| 5 |
B01907 |
CHINA DEMETER SECURITIES LTD |
176,138,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
131,599,800 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
116,155,000 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
108,407,000 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
106,299,000 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
97,552,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
75,285,700 |
|
| 12 |
B01610 |
KGI ASIA LTD |
54,461,200 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
47,553,000 |
|
| 14 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
40,690,000 |
|
| 15 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
38,007,000 |
|
| 16 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
35,425,000 |
|
| 17 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
35,315,000 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
35,217,830 |
|
| 19 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
29,855,600 |
|
| 20 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
27,818,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,847,000 |
|
| 22 |
C00010 |
CITIBANK N.A. |
24,406,200 |
|
| 23 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,093,000 |
|
| 24 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
22,698,000 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,473,000 |
|
| 26 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
21,848,000 |
|
| 27 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,088,000 |
|
| 28 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,428,000 |
|
| 29 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,496,000 |
|
| 30 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
15,114,000 |
|
| 31 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,413,200 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,101,000 |
|
| 33 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,173,000 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,699,000 |
|
| 35 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
11,694,000 |
|
| 36 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,358,000 |
|
| 37 |
B01818 |
I-ACCESS INVESTORS LTD |
10,458,000 |
|
| 38 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,392,000 |
|
| 39 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,081,200 |
|
| 40 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,014,000 |
|
| 41 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,984,000 |
|
| 42 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,719,000 |
|
| 43 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,498,000 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,757,000 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
7,959,200 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,890,000 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,824,000 |
|
| 48 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,632,000 |
|
| 49 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,534,000 |
|
| 50 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,416,000 |
|
| 51 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
7,276,000 |
|
| 52 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,916,800 |
|
| 53 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,894,000 |
|
| 54 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,531,500 |
|
| 55 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,760,000 |
|
| 56 |
B01814 |
WELL LINK SECURITIES LTD |
5,472,000 |
|
| 57 |
B01119 |
CELESTIAL SECURITIES LTD |
5,159,500 |
|
| 58 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,978,000 |
|
| 59 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,870,000 |
|
| 60 |
B01740 |
WIN SECURITIES LTD |
4,486,200 |
|
| 61 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,464,000 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,283,000 |
|
| 63 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,248,000 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
3,873,000 |
|
| 65 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,852,000 |
|
| 66 |
B01438 |
KINGSTON SECURITIES LTD |
3,795,000 |
|
| 67 |
B01338 |
EMPEROR SECURITIES LTD |
3,744,000 |
|
| 68 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,540,000 |
|
| 69 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,515,100 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,278,000 |
|
| 71 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,041,000 |
|
| 72 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,988,000 |
|
| 73 |
B01705 |
HENIK SECURITIES LTD |
2,547,000 |
|
| 74 |
B01695 |
DAH SING SECURITIES LTD |
2,493,000 |
|
| 75 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,433,000 |
|
| 76 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,322,000 |
|
| 77 |
B01585 |
SINO GRADE SECURITIES LTD |
2,280,000 |
|
| 78 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,202,000 |
|
| 79 |
B01708 |
ROSA SECURITIES LTD |
2,142,000 |
|
| 80 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,073,000 |
|
| 81 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,047,000 |
|
| 82 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,872,000 |
|
| 83 |
B01604 |
WANHAI SECURITIES (HK) LTD |
1,836,000 |
|
| 84 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,824,000 |
|
| 85 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,818,000 |
|
| 86 |
B01550 |
HUAYU SECURITIES LTD |
1,818,000 |
|
| 87 |
C00093 |
BNP PARIBAS |
1,809,000 |
|
| 88 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,783,500 |
|
| 89 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,782,000 |
|
| 90 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,662,000 |
|
| 91 |
B01843 |
TELECOM KING SECURITIES LTD |
1,647,000 |
|
| 92 |
B01597 |
TIMES SECURITIES CO LTD |
1,590,900 |
|
| 93 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,503,000 |
|
| 94 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,386,000 |
|
| 95 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,319,000 |
|
| 96 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,260,000 |
|
| 97 |
B01184 |
QUAM SECURITIES LTD |
1,240,000 |
|
| 98 |
B01209 |
MASON SECURITIES LTD |
1,224,000 |
|
| 99 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,224,000 |
|
| 100 |
C00074 |
DEUTSCHE BANK AG |
1,206,000 |
|
| 101 |
B01252 |
CORPORATE BROKERS LTD |
1,200,000 |
|
| 102 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,170,285 |
|
| 103 |
B01298 |
GET NICE SECURITIES LTD |
1,062,000 |
|
| 104 |
B01294 |
CS WEALTH SECURITIES LTD |
972,000 |
|
| 105 |
C00003 |
THE BANK OF EAST ASIA LTD |
963,000 |
|
| 106 |
B01530 |
FULLJET SECURITIES LTD |
920,000 |
|
| 107 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
831,000 |
|
| 108 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
810,000 |
|
| 109 |
B01645 |
SELINA & CO LTD |
792,000 |
|
| 110 |
B01417 |
CHEE TAK SECURITIES LTD |
717,000 |
|
| 111 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
656,400 |
|
| 112 |
B01275 |
SANFULL SECURITIES LTD |
654,000 |
|
| 113 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
652,000 |
|
| 114 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
648,000 |
|
| 115 |
B01921 |
GONG PING SECURITIES LTD |
632,000 |
|
| 116 |
B01470 |
HUNG SING SECURITIES LTD |
624,000 |
|
| 117 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
608,400 |
|
| 118 |
B01633 |
ENLIGHTEN SECURITIES LTD |
605,000 |
|
| 119 |
B01407 |
WIN WONG SECURITIES LTD |
541,000 |
|
| 120 |
B01734 |
KCG SECURITIES ASIA LTD |
540,000 |
|
| 121 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
520,000 |
|
| 122 |
B01564 |
ABCI SECURITIES CO LTD |
504,000 |
|
| 123 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
468,000 |
|
| 124 |
B01324 |
FUNDERSTONE SECURITIES LTD |
456,000 |
|
| 125 |
B01601 |
CSC SECURITIES (HK) LTD |
450,000 |
|
| 126 |
B01356 |
DELTA ASIA SECURITIES LTD |
435,000 |
|
| 127 |
B01173 |
RIFA SECURITIES LTD |
428,000 |
|
| 128 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
414,000 |
|
| 129 |
B01853 |
CMBC SECURITIES CO LTD |
402,990 |
|
| 130 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
396,000 |
|
| 131 |
B01266 |
PRIME CDEX SECURITIES LTD |
396,000 |
|
| 132 |
B01213 |
MONEYMORE SECURITIES LTD |
378,000 |
|
| 133 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
372,000 |
|
| 134 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
360,000 |
|
| 135 |
B01472 |
SUN GROWTH SECURITIES LTD |
360,000 |
|
| 136 |
B01773 |
TOYO SECURITIES ASIA LTD |
360,000 |
|
| 137 |
B01606 |
EWARTON SECURITIES LTD |
309,000 |
|
| 138 |
B01741 |
SINOMAX SECURITIES LTD |
306,000 |
|
| 139 |
B01362 |
JOSPA INVESTMENT CO LTD |
300,000 |
|
| 140 |
B01696 |
HANTEC SECURITIES CO LTD |
290,000 |
|
| 141 |
B01351 |
WING FUNG SECURITIES LTD |
288,000 |
|
| 142 |
B01376 |
PUBLIC SECURITIES LTD |
270,000 |
|
| 143 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
270,000 |
|
| 144 |
B01445 |
VICTORY SECURITIES CO LTD |
270,000 |
|
| 145 |
B01289 |
SOUTH CHINA SECURITIES LTD |
266,000 |
|
| 146 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
234,000 |
|
| 147 |
B01392 |
TAIFAIR SECURITIES LTD |
234,000 |
|
| 148 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
225,000 |
|
| 149 |
B01615 |
KAM FAI SECURITIES CO LTD |
222,000 |
|
| 150 |
B01123 |
HING WONG SECURITIES LTD |
216,000 |
|
| 151 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
216,000 |
|
| 152 |
B01350 |
S. W. WOO & CO LTD |
204,000 |
|
| 153 |
B01340 |
LEHIN SECURITIES LTD |
200,700 |
|
| 154 |
B01271 |
HANG TAI SECURITIES LTD |
198,000 |
|
| 155 |
B01297 |
ONSHINE SECURITIES LTD |
198,000 |
|
| 156 |
B01631 |
PLANETREE SECURITIES LTD |
198,000 |
|
| 157 |
B01416 |
VC BROKERAGE LTD |
181,000 |
|
| 158 |
B01450 |
DL BROKERAGE LTD |
180,000 |
|
| 159 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
180,000 |
|
| 160 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
180,000 |
|
| 161 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
180,000 |
|
| 162 |
B01290 |
SPS SECURITIES LTD |
180,000 |
|
| 163 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
180,000 |
|
| 164 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
180,000 |
|
| 165 |
B01511 |
TAT LEE SECURITIES CO LTD |
168,000 |
|
| 166 |
B01669 |
FIRST SECURITIES (HK) LTD |
162,000 |
|
| 167 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
150,000 |
|
| 168 |
B01728 |
AJ SECURITIES LTD |
144,000 |
|
| 169 |
B01638 |
KILMOREY SECURITIES LTD |
144,000 |
|
| 170 |
B01373 |
CHRISTFUND SECURITIES LTD |
130,000 |
|
| 171 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
126,000 |
|
| 172 |
B01712 |
WAH SANG SECURITIES LTD |
126,000 |
|
| 173 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
112,281 |
|
| 174 |
B01722 |
CTW SECURITIES LTD |
108,000 |
|
| 175 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
108,000 |
|
| 176 |
B01469 |
KAISER SECURITIES LTD |
108,000 |
|
| 177 |
B01383 |
RICH PLEASURE SECURITIES LTD |
108,000 |
|
| 178 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
108,000 |
|
| 179 |
B01732 |
WINTECH SECURITIES LTD |
100,000 |
|
| 180 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
90,000 |
|
| 181 |
B01964 |
HALCYON SECURITIES LTD |
90,000 |
|
| 182 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
90,000 |
|
| 183 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
90,000 |
|
| 184 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 185 |
B01567 |
PRIME SECURITIES LTD |
90,000 |
|
| 186 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
90,000 |
|
| 187 |
B01749 |
TANG KEE SECURITIES LTD |
90,000 |
|
| 188 |
B01280 |
WING FAT SECURITIES LTD |
90,000 |
|
| 189 |
B01466 |
DAOKOU SECURITIES LTD |
84,000 |
|
| 190 |
B01821 |
GETTA SECURITIES LTD |
84,000 |
|
| 191 |
B01636 |
BUSINESS SECURITIES LTD |
72,000 |
|
| 192 |
B01427 |
TSE'S SECURITIES LTD |
72,000 |
|
| 193 |
B01501 |
GOLDRIDE SECURITIES LTD |
54,000 |
|
| 194 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
|
| 195 |
B01886 |
CNI SECURITIES GROUP LTD |
36,000 |
|
| 196 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
36,000 |
|
| 197 |
C00018 |
HANG SENG BANK LTD |
28,800 |
|
| 198 |
B01831 |
NERICO BROTHERS LTD |
28,000 |
|
| 199 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 200 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
|
| 201 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 202 |
B01769 |
ONE CHINA SECURITIES LTD |
8,773 |
|
| 203 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
|
| 204 |
B01776 |
AIF SECURITIES LTD |
7,500 |
|
| 205 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,000 |
|
| 206 |
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
|
| 207 |
B01651 |
MING HON SECURITIES LTD |
4,200 |
|
| 208 |
B01751 |
IMAGI BROKERAGE LTD |
3,000 |
|
| 209 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|