| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,079,209,174 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
245,991,509 |
|
| 3 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
220,789,556 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
177,234,441 |
|
| 5 |
B01967 |
YUNFENG SECURITIES LTD |
140,075,890 |
|
| 6 |
B01438 |
KINGSTON SECURITIES LTD |
102,623,670 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
76,361,926 |
|
| 8 |
B01610 |
KGI ASIA LTD |
43,544,607 |
|
| 9 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
41,419,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
38,453,825 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
31,979,058 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,918,257 |
|
| 13 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
25,862,012 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
23,246,692 |
|
| 15 |
C00010 |
CITIBANK N.A. |
22,782,168 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
20,941,543 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,785,334 |
|
| 18 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
19,888,150 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,825,000 |
|
| 20 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,607,000 |
|
| 21 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,829,000 |
|
| 22 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,448,000 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,816,518 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,359,131 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,667,575 |
|
| 26 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,680,057 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,467,008 |
|
| 28 |
C00095 |
EFG BANK AG |
8,210,000 |
|
| 29 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,033,000 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,829,562 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,799,000 |
|
| 32 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,577,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,384,337 |
|
| 34 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,462,084 |
|
| 35 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,964,000 |
|
| 36 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,832,000 |
|
| 37 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,237,000 |
|
| 38 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,102,202 |
|
| 39 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,060,000 |
|
| 40 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,980,961 |
|
| 41 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
4,794,000 |
|
| 42 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,069,328 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,945,375 |
|
| 44 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,680,000 |
|
| 45 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,333,000 |
|
| 46 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,242,000 |
|
| 47 |
B01290 |
SPS SECURITIES LTD |
3,220,000 |
|
| 48 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,871,187 |
|
| 49 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,731,672 |
|
| 50 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,638,643 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,561,884 |
|
| 52 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,486,000 |
|
| 53 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,238,000 |
|
| 54 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,010,004 |
|
| 55 |
B01922 |
SUN SECURITIES LTD |
2,007,000 |
|
| 56 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,915,000 |
|
| 57 |
B01338 |
EMPEROR SECURITIES LTD |
1,863,000 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
1,862,950 |
|
| 59 |
B01734 |
KCG SECURITIES ASIA LTD |
1,783,000 |
|
| 60 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,742,000 |
|
| 61 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,557,000 |
|
| 62 |
B01470 |
HUNG SING SECURITIES LTD |
1,520,000 |
|
| 63 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,386,742 |
|
| 64 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,342,000 |
|
| 65 |
B01567 |
PRIME SECURITIES LTD |
1,334,085 |
|
| 66 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,321,143 |
|
| 67 |
B01584 |
CHIEF SECURITIES LTD |
1,256,568 |
|
| 68 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,221,079 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
1,206,858 |
|
| 70 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,186,018 |
|
| 71 |
B01604 |
WANHAI SECURITIES (HK) LTD |
1,170,000 |
|
| 72 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,061,086 |
|
| 73 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,055,000 |
|
| 74 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
980,401 |
|
| 75 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
964,000 |
|
| 76 |
C00093 |
BNP PARIBAS |
933,402 |
|
| 77 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
905,000 |
|
| 78 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
886,194 |
|
| 79 |
B01298 |
GET NICE SECURITIES LTD |
876,000 |
|
| 80 |
B01460 |
BERICH BROKERAGE LTD |
850,000 |
|
| 81 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
840,643 |
|
| 82 |
B01184 |
QUAM SECURITIES LTD |
839,000 |
|
| 83 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
800,000 |
|
| 84 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
778,000 |
|
| 85 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
632,000 |
|
| 86 |
B01843 |
TELECOM KING SECURITIES LTD |
573,000 |
|
| 87 |
B01362 |
JOSPA INVESTMENT CO LTD |
550,000 |
|
| 88 |
C00015 |
DBS BANK (HONG KONG) LTD |
537,886 |
|
| 89 |
B01277 |
BRADBURY SECURITIES LTD |
530,003 |
|
| 90 |
B01119 |
CELESTIAL SECURITIES LTD |
526,922 |
|
| 91 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
504,003 |
|
| 92 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
500,557 |
|
| 93 |
B01385 |
FAIRWIN BROKING LTD |
485,717 |
|
| 94 |
B01691 |
GREATER CHINA SECURITIES LTD |
470,000 |
|
| 95 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
433,000 |
|
| 96 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
425,000 |
|
| 97 |
B01582 |
THING ON SECURITIES LTD |
420,000 |
|
| 98 |
B01716 |
ORIENT SECURITIES LTD |
400,086 |
|
| 99 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
400,000 |
|
| 100 |
B01814 |
WELL LINK SECURITIES LTD |
400,000 |
|
| 101 |
B01705 |
HENIK SECURITIES LTD |
390,000 |
|
| 102 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
385,008 |
|
| 103 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
382,657 |
|
| 104 |
B01351 |
WING FUNG SECURITIES LTD |
317,000 |
|
| 105 |
B01765 |
PROMISING SECURITIES CO LTD |
300,000 |
|
| 106 |
B01818 |
I-ACCESS INVESTORS LTD |
287,000 |
|
| 107 |
B01416 |
VC BROKERAGE LTD |
282,542 |
|
| 108 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
276,001 |
|
| 109 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
254,085 |
|
| 110 |
B01551 |
YUE XIU SECURITIES CO LTD |
240,000 |
|
| 111 |
B01640 |
BEIJING SECURITIES LTD |
212,000 |
|
| 112 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
207,471 |
|
| 113 |
B01450 |
DL BROKERAGE LTD |
206,000 |
|
| 114 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
192,258 |
|
| 115 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
188,728 |
|
| 116 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
185,000 |
|
| 117 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
174,000 |
|
| 118 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
169,314 |
|
| 119 |
B01788 |
SUNRISE SECURITIES LTD |
160,000 |
|
| 120 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
154,925 |
|
| 121 |
B01472 |
SUN GROWTH SECURITIES LTD |
150,000 |
|
| 122 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
150,000 |
|
| 123 |
C00018 |
HANG SENG BANK LTD |
146,248 |
|
| 124 |
B01209 |
MASON SECURITIES LTD |
142,371 |
|
| 125 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
142,000 |
|
| 126 |
B01253 |
STOCKWELL SECURITIES LTD |
138,000 |
|
| 127 |
B01666 |
GLORY SUN SECURITIES LTD |
135,000 |
|
| 128 |
B01123 |
HING WONG SECURITIES LTD |
130,000 |
|
| 129 |
B01921 |
GONG PING SECURITIES LTD |
121,000 |
|
| 130 |
B01267 |
WINFULL SECURITIES LTD |
120,257 |
|
| 131 |
B01853 |
CMBC SECURITIES CO LTD |
118,138 |
|
| 132 |
B01275 |
SANFULL SECURITIES LTD |
114,000 |
|
| 133 |
B01540 |
UPBEST SECURITIES CO LTD |
111,851 |
|
| 134 |
B01469 |
KAISER SECURITIES LTD |
110,000 |
|
| 135 |
B01373 |
CHRISTFUND SECURITIES LTD |
105,000 |
|
| 136 |
B01684 |
WANG ON SECURITIES LTD |
100,746 |
|
| 137 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
99,001 |
|
| 138 |
B01458 |
YICKO SECURITIES LTD |
85,042 |
|
| 139 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
85,000 |
|
| 140 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
85,000 |
|
| 141 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
80,000 |
|
| 142 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
79,646 |
|
| 143 |
B01615 |
KAM FAI SECURITIES CO LTD |
75,311 |
|
| 144 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
70,000 |
|
| 145 |
B01731 |
SHUN HENG SECURITIES LTD |
70,000 |
|
| 146 |
B01831 |
NERICO BROTHERS LTD |
68,000 |
|
| 147 |
B01246 |
ROCTEC SECURITIES CO LTD |
66,785 |
|
| 148 |
B01280 |
WING FAT SECURITIES LTD |
61,392 |
|
| 149 |
B01550 |
HUAYU SECURITIES LTD |
60,000 |
|
| 150 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
|
| 151 |
B01343 |
CELETIO INVESTMENTS LTD |
58,000 |
|
| 152 |
B01680 |
SUCCESS SECURITIES LTD |
55,485 |
|
| 153 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
53,000 |
|
| 154 |
B01266 |
PRIME CDEX SECURITIES LTD |
53,000 |
|
| 155 |
B01383 |
RICH PLEASURE SECURITIES LTD |
50,514 |
|
| 156 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,128 |
|
| 157 |
B01868 |
JIMEI SECURITIES LTD |
50,000 |
|
| 158 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
|
| 159 |
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
|
| 160 |
C00091 |
BANK OF SINGAPORE LTD |
46,000 |
|
| 161 |
B01941 |
CENTALINE SECURITIES LTD |
45,000 |
|
| 162 |
B01212 |
HENYEP SECURITIES LTD |
45,000 |
|
| 163 |
B01601 |
CSC SECURITIES (HK) LTD |
44,000 |
|
| 164 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
43,000 |
|
| 165 |
B01356 |
DELTA ASIA SECURITIES LTD |
41,371 |
|
| 166 |
B01801 |
KIN FUNG STOCK CO LTD |
40,000 |
|
| 167 |
B01569 |
TANG PING KONG LTD |
40,000 |
|
| 168 |
B01324 |
FUNDERSTONE SECURITIES LTD |
36,060 |
|
| 169 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
36,000 |
|
| 170 |
B01769 |
ONE CHINA SECURITIES LTD |
35,762 |
|
| 171 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
35,000 |
|
| 172 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
35,000 |
|
| 173 |
B01230 |
GAOYU SECURITIES LIMITED |
34,000 |
|
| 174 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
32,000 |
|
| 175 |
B01546 |
WO FUNG SECURITIES CO LTD |
30,865 |
|
| 176 |
B01662 |
BOKHARY SECURITIES LTD |
30,085 |
|
| 177 |
B01749 |
TANG KEE SECURITIES LTD |
30,008 |
|
| 178 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 179 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 180 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
29,204 |
|
| 181 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
28,000 |
|
| 182 |
B01401 |
MEGABASE SECURITIES LTD |
28,000 |
|
| 183 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
27,471 |
|
| 184 |
B01607 |
RHB SECURITIES HONG KONG LTD |
27,000 |
|
| 185 |
B01527 |
NITTAN SECURITIES ASIA LTD |
25,000 |
|
| 186 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
23,953 |
|
| 187 |
B01158 |
SOLID KING SECURITIES LTD |
23,642 |
|
| 188 |
B01671 |
AEVITAS SECURITIES LTD |
20,000 |
|
| 189 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 190 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
|
| 191 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 192 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
18,000 |
|
| 193 |
B01651 |
MING HON SECURITIES LTD |
17,142 |
|
| 194 |
B01340 |
LEHIN SECURITIES LTD |
16,945 |
|
| 195 |
B01708 |
ROSA SECURITIES LTD |
16,714 |
|
| 196 |
B01564 |
ABCI SECURITIES CO LTD |
15,642 |
|
| 197 |
C00041 |
OCBC BANK (HONG KONG) LTD |
12,604 |
|
| 198 |
B01407 |
WIN WONG SECURITIES LTD |
12,142 |
|
| 199 |
B01213 |
MONEYMORE SECURITIES LTD |
12,129 |
|
| 200 |
B01547 |
KWOK HING SECURITIES LTD |
12,000 |
|
| 201 |
B01129 |
WOCOM SECURITIES LTD |
10,300 |
|
| 202 |
B01271 |
HANG TAI SECURITIES LTD |
10,086 |
|
| 203 |
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
|
| 204 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
10,000 |
|
| 205 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 206 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 207 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
|
| 208 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 209 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 210 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
|
| 211 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 212 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 213 |
B01768 |
WINTONE SECURITIES LTD |
10,000 |
|
| 214 |
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
|
| 215 |
B01740 |
WIN SECURITIES LTD |
9,401 |
|
| 216 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,970 |
|
| 217 |
B01776 |
AIF SECURITIES LTD |
8,000 |
|
| 218 |
B01606 |
EWARTON SECURITIES LTD |
8,000 |
|
| 219 |
B01577 |
YF SECURITIES CO LTD |
8,000 |
|
| 220 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,059 |
|
| 221 |
B01328 |
BAN HIN SECURITIES CO LTD |
5,692 |
|
| 222 |
B01728 |
AJ SECURITIES LTD |
5,000 |
|
| 223 |
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
|
| 224 |
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
|
| 225 |
B01392 |
TAIFAIR SECURITIES LTD |
4,114 |
|
| 226 |
B01803 |
RICH BAY SECURITIES LTD |
3,857 |
|
| 227 |
B01664 |
ROOFER SECURITIES LTD |
3,428 |
|
| 228 |
B01712 |
WAH SANG SECURITIES LTD |
3,302 |
|
| 229 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,086 |
|
| 230 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 231 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
858 |
|
| 232 |
B01457 |
MARS SECURITIES CO LTD |
428 |
|
| 233 |
B01665 |
WINSOME STOCK CO LTD |
428 |
|
| 234 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
320 |
|
| 235 |
B01608 |
OPEN SECURITIES LTD |
214 |
|
| 236 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
128 |
|
| 237 |
B01559 |
WISETRADE SECURITIES LTD |
86 |
|
| 238 |
B01141 |
FE SECURITIES LTD |
85 |
|
| 239 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
13 |
|
| 240 |
B01329 |
BLOOMYEARS LTD |
8 |
|