| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
130,145,645 |
|
| 2 |
B01438 |
KINGSTON SECURITIES LTD |
129,208,900 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
115,465,175 |
|
| 4 |
B01230 |
GAOYU SECURITIES LIMITED |
64,443,205 |
|
| 5 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
59,262,400 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,950,560 |
|
| 7 |
B01184 |
QUAM SECURITIES LTD |
35,371,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
34,837,820 |
|
| 9 |
B01289 |
SOUTH CHINA SECURITIES LTD |
30,440,106 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,582,560 |
|
| 11 |
B01610 |
KGI ASIA LTD |
28,538,400 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
27,389,550 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
22,267,552 |
|
| 14 |
B01607 |
RHB SECURITIES HONG KONG LTD |
19,295,105 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,889,600 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,482,900 |
|
| 17 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,559,820 |
|
| 18 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,491,200 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,041,300 |
|
| 20 |
B01636 |
BUSINESS SECURITIES LTD |
9,856,000 |
|
| 21 |
B01477 |
FT SECURITIES LTD |
8,851,200 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,336,950 |
|
| 23 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
8,122,320 |
|
| 24 |
C00074 |
DEUTSCHE BANK AG |
7,708,193 |
|
| 25 |
B01673 |
FULBRIGHT SECURITIES LTD |
7,543,150 |
|
| 26 |
C00010 |
CITIBANK N.A. |
6,530,400 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,242,700 |
|
| 28 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,018,400 |
|
| 29 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,544,300 |
|
| 30 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,292,000 |
|
| 31 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,071,050 |
|
| 32 |
B01592 |
PLATINUM BROKING CO LTD |
4,930,000 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,689,500 |
|
| 34 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,626,000 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
4,440,650 |
|
| 36 |
B01298 |
GET NICE SECURITIES LTD |
4,365,800 |
|
| 37 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,361,600 |
|
| 38 |
B01680 |
SUCCESS SECURITIES LTD |
4,361,600 |
|
| 39 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,144,000 |
|
| 40 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,976,000 |
|
| 41 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,953,500 |
|
| 42 |
B01275 |
SANFULL SECURITIES LTD |
3,684,000 |
|
| 43 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,640,600 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,252,670 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,251,050 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,729,690 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,719,000 |
|
| 48 |
B01741 |
SINOMAX SECURITIES LTD |
2,656,000 |
|
| 49 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,615,100 |
|
| 50 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,548,000 |
|
| 51 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,466,400 |
|
| 52 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,450,810 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,381,100 |
|
| 54 |
B01271 |
HANG TAI SECURITIES LTD |
2,344,400 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
2,324,000 |
|
| 56 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
2,296,000 |
|
| 57 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,288,000 |
|
| 58 |
C00018 |
HANG SENG BANK LTD |
2,217,845 |
|
| 59 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,207,600 |
|
| 60 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,186,400 |
|
| 61 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,184,000 |
|
| 62 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,144,900 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
2,128,400 |
|
| 64 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,087,180 |
|
| 65 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,983,460 |
|
| 66 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,873,200 |
|
| 67 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,824,000 |
|
| 68 |
C00093 |
BNP PARIBAS |
1,822,300 |
|
| 69 |
B01885 |
HAFOO SECURITIES LTD |
1,600,000 |
|
| 70 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,561,600 |
|
| 71 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,552,000 |
|
| 72 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,312,000 |
|
| 73 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,297,900 |
|
| 74 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,150,250 |
|
| 75 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,096,000 |
|
| 76 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,088,000 |
|
| 77 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,072,000 |
|
| 78 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,056,000 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,049,250 |
|
| 80 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,008,800 |
|
| 81 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,008,000 |
|
| 82 |
B01922 |
SUN SECURITIES LTD |
992,000 |
|
| 83 |
B01633 |
ENLIGHTEN SECURITIES LTD |
961,600 |
|
| 84 |
C00041 |
OCBC BANK (HONG KONG) LTD |
932,251 |
|
| 85 |
B01458 |
YICKO SECURITIES LTD |
925,000 |
|
| 86 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
888,000 |
|
| 87 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
888,000 |
|
| 88 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
880,000 |
|
| 89 |
B01183 |
CHONG HING SECURITIES LTD |
877,150 |
|
| 90 |
B01608 |
OPEN SECURITIES LTD |
832,000 |
|
| 91 |
B01677 |
ANUENUE SECURITIES LTD |
816,000 |
|
| 92 |
B01460 |
BERICH BROKERAGE LTD |
789,100 |
|
| 93 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
782,400 |
|
| 94 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
728,000 |
|
| 95 |
B01540 |
UPBEST SECURITIES CO LTD |
694,100 |
|
| 96 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
688,000 |
|
| 97 |
B01213 |
MONEYMORE SECURITIES LTD |
656,000 |
|
| 98 |
B01551 |
YUE XIU SECURITIES CO LTD |
638,000 |
|
| 99 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
620,000 |
|
| 100 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
553,650 |
|
| 101 |
B01338 |
EMPEROR SECURITIES LTD |
484,000 |
|
| 102 |
B01853 |
CMBC SECURITIES CO LTD |
480,200 |
|
| 103 |
B01886 |
CNI SECURITIES GROUP LTD |
472,000 |
|
| 104 |
B01340 |
LEHIN SECURITIES LTD |
414,915 |
|
| 105 |
B01343 |
CELETIO INVESTMENTS LTD |
412,500 |
|
| 106 |
B01666 |
GLORY SUN SECURITIES LTD |
411,200 |
|
| 107 |
B01469 |
KAISER SECURITIES LTD |
408,000 |
|
| 108 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
400,000 |
|
| 109 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
392,000 |
|
| 110 |
B01119 |
CELESTIAL SECURITIES LTD |
377,500 |
|
| 111 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
376,000 |
|
| 112 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
352,000 |
|
| 113 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
328,000 |
|
| 114 |
B01320 |
LUEN FAT SECURITIES CO LTD |
326,400 |
|
| 115 |
B01209 |
MASON SECURITIES LTD |
326,400 |
|
| 116 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
320,000 |
|
| 117 |
B01831 |
NERICO BROTHERS LTD |
307,900 |
|
| 118 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
305,000 |
|
| 119 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
304,000 |
|
| 120 |
B01921 |
GONG PING SECURITIES LTD |
296,000 |
|
| 121 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
289,400 |
|
| 122 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
288,500 |
|
| 123 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
264,000 |
|
| 124 |
B01700 |
REALINK FINANCIAL TRADE LTD |
228,000 |
|
| 125 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
218,900 |
|
| 126 |
B01569 |
TANG PING KONG LTD |
212,000 |
|
| 127 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
208,000 |
|
| 128 |
B01843 |
TELECOM KING SECURITIES LTD |
208,000 |
|
| 129 |
B01501 |
GOLDRIDE SECURITIES LTD |
202,000 |
|
| 130 |
B01669 |
FIRST SECURITIES (HK) LTD |
200,000 |
|
| 131 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200,000 |
|
| 132 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
192,000 |
|
| 133 |
B01252 |
CORPORATE BROKERS LTD |
188,000 |
|
| 134 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
184,000 |
|
| 135 |
B01588 |
LEI SHING HONG SECURITIES LTD |
181,600 |
|
| 136 |
B01416 |
VC BROKERAGE LTD |
161,400 |
|
| 137 |
B01659 |
CHEER UNION SECURITIES LTD |
160,000 |
|
| 138 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
158,400 |
|
| 139 |
B01523 |
EVER-LONG SECURITIES CO LTD |
154,800 |
|
| 140 |
B01729 |
GRIT SECURITIES LTD |
152,000 |
|
| 141 |
B01691 |
GREATER CHINA SECURITIES LTD |
144,000 |
|
| 142 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
136,000 |
|
| 143 |
B01266 |
PRIME CDEX SECURITIES LTD |
128,000 |
|
| 144 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
120,000 |
|
| 145 |
B01949 |
GRAND CHINA SECURITIES LTD |
120,000 |
|
| 146 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
120,000 |
|
| 147 |
B01751 |
IMAGI BROKERAGE LTD |
120,000 |
|
| 148 |
B01546 |
WO FUNG SECURITIES CO LTD |
112,000 |
|
| 149 |
B01173 |
RIFA SECURITIES LTD |
104,800 |
|
| 150 |
B01123 |
HING WONG SECURITIES LTD |
104,000 |
|
| 151 |
B01679 |
TAI FUNG SECURITIES LTD |
91,100 |
|
| 152 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
85,600 |
|
| 153 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
82,000 |
|
| 154 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,000 |
|
| 155 |
B01696 |
HANTEC SECURITIES CO LTD |
80,000 |
|
| 156 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 157 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
77,776 |
|
| 158 |
B01267 |
WINFULL SECURITIES LTD |
76,000 |
|
| 159 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
72,000 |
|
| 160 |
B01740 |
WIN SECURITIES LTD |
72,000 |
|
| 161 |
B01646 |
TAI NING STOCK CO LTD |
62,500 |
|
| 162 |
B01651 |
MING HON SECURITIES LTD |
60,500 |
|
| 163 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
58,400 |
|
| 164 |
B01734 |
KCG SECURITIES ASIA LTD |
56,000 |
|
| 165 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
56,000 |
|
| 166 |
B01585 |
SINO GRADE SECURITIES LTD |
56,000 |
|
| 167 |
B01535 |
WING YEE SECURITIES CO LTD |
56,000 |
|
| 168 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
54,040 |
|
| 169 |
B01253 |
STOCKWELL SECURITIES LTD |
53,600 |
|
| 170 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
48,000 |
|
| 171 |
B01767 |
NEW GALA SECURITIES CO LTD |
48,000 |
|
| 172 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
48,000 |
|
| 173 |
B01437 |
SINO CAPITAL SECURITIES LTD |
48,000 |
|
| 174 |
B01684 |
WANG ON SECURITIES LTD |
48,000 |
|
| 175 |
B01407 |
WIN WONG SECURITIES LTD |
48,000 |
|
| 176 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
43,200 |
|
| 177 |
B01625 |
METRO CAPITAL SECURITIES LTD |
42,400 |
|
| 178 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
41,000 |
|
| 179 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
|
| 180 |
B01705 |
HENIK SECURITIES LTD |
40,000 |
|
| 181 |
B01924 |
LT SECURITIES LTD |
40,000 |
|
| 182 |
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
|
| 183 |
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
|
| 184 |
B01768 |
WINTONE SECURITIES LTD |
40,000 |
|
| 185 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
38,500 |
|
| 186 |
B01615 |
KAM FAI SECURITIES CO LTD |
38,000 |
|
| 187 |
B01294 |
CS WEALTH SECURITIES LTD |
32,000 |
|
| 188 |
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
|
| 189 |
B01450 |
DL BROKERAGE LTD |
32,000 |
|
| 190 |
B01212 |
HENYEP SECURITIES LTD |
32,000 |
|
| 191 |
B01550 |
HUAYU SECURITIES LTD |
32,000 |
|
| 192 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
32,000 |
|
| 193 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
31,000 |
|
| 194 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,500 |
|
| 195 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
28,000 |
|
| 196 |
B01604 |
WANHAI SECURITIES (HK) LTD |
25,000 |
|
| 197 |
B01443 |
YING WAH SECURITIES CO LTD |
25,000 |
|
| 198 |
B01329 |
BLOOMYEARS LTD |
24,000 |
|
| 199 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
24,000 |
|
| 200 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
|
| 201 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 202 |
B01175 |
F. R. ZIMMERN LTD |
24,000 |
|
| 203 |
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
|
| 204 |
B01650 |
KAM LUEN SECURITIES LTD |
24,000 |
|
| 205 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
24,000 |
|
| 206 |
B01457 |
MARS SECURITIES CO LTD |
24,000 |
|
| 207 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
|
| 208 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
24,000 |
|
| 209 |
B01362 |
JOSPA INVESTMENT CO LTD |
21,000 |
|
| 210 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
|
| 211 |
B01749 |
TANG KEE SECURITIES LTD |
17,937 |
|
| 212 |
B01941 |
CENTALINE SECURITIES LTD |
16,000 |
|
| 213 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
16,000 |
|
| 214 |
B01816 |
CHEONG LEE SECURITIES LTD |
16,000 |
|
| 215 |
B01260 |
LAMTEX SECURITIES LTD |
16,000 |
|
| 216 |
B01909 |
SHENG YUAN SECURITIES LTD |
16,000 |
|
| 217 |
B01975 |
SUPREME CHINA SECURITIES LTD |
16,000 |
|
| 218 |
B01350 |
S. W. WOO & CO LTD |
16,000 |
|
| 219 |
B01427 |
TSE'S SECURITIES LTD |
16,000 |
|
| 220 |
B01129 |
WOCOM SECURITIES LTD |
16,000 |
|
| 221 |
B01483 |
BULLISH SECURITIES LTD |
12,500 |
|
| 222 |
B01722 |
CTW SECURITIES LTD |
12,000 |
|
| 223 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,600 |
|
| 224 |
B01665 |
WINSOME STOCK CO LTD |
10,400 |
|
| 225 |
B01227 |
HOORAY SECURITIES LTD |
10,000 |
|
| 226 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,600 |
|
| 227 |
B01917 |
CHINA TIMES SECURITIES LTD |
8,000 |
|
| 228 |
B01606 |
EWARTON SECURITIES LTD |
8,000 |
|
| 229 |
B01678 |
GLS SECURITIES LTD |
8,000 |
|
| 230 |
B01868 |
JIMEI SECURITIES LTD |
8,000 |
|
| 231 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,000 |
|
| 232 |
B01576 |
SIU ON SECURITIES LTD |
8,000 |
|
| 233 |
B01601 |
CSC SECURITIES (HK) LTD |
6,400 |
|
| 234 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,600 |
|
| 235 |
B01765 |
PROMISING SECURITIES CO LTD |
4,350 |
|
| 236 |
B01462 |
MANGO FINANCIAL LTD |
4,000 |
|
| 237 |
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
|
| 238 |
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
|
| 239 |
B01894 |
MFG LIMITED |
3,200 |
|
| 240 |
B01769 |
ONE CHINA SECURITIES LTD |
2,423 |
|
| 241 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,400 |
|
| 242 |
B01141 |
FE SECURITIES LTD |
1,600 |
|
| 243 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,600 |
|
| 244 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,600 |
|
| 245 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,000 |
|
| 246 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|