| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
168,479,098 |
|
| 2 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
121,013,000 |
|
| 3 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
59,840,000 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
39,264,100 |
|
| 5 |
C00091 |
BANK OF SINGAPORE LTD |
30,834,000 |
|
| 6 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
29,971,666 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,067,737 |
|
| 8 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
21,492,111 |
|
| 9 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,585,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
19,960,304 |
|
| 11 |
B01338 |
EMPEROR SECURITIES LTD |
18,979,218 |
|
| 12 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
17,420,000 |
|
| 13 |
B01716 |
ORIENT SECURITIES LTD |
15,347,677 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,431,263 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,260,800 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,293,800 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,029,450 |
|
| 18 |
B01928 |
ENHANCED SECURITIES LTD |
4,581,600 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
4,349,813 |
|
| 20 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,190,000 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,700,500 |
|
| 22 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
3,220,000 |
|
| 23 |
B01184 |
QUAM SECURITIES LTD |
2,952,000 |
|
| 24 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,788,900 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,068,600 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
1,693,324 |
|
| 27 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,500,000 |
|
| 28 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,461,780 |
|
| 29 |
B01610 |
KGI ASIA LTD |
1,407,100 |
|
| 30 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,353,200 |
|
| 31 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,325,200 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,238,500 |
|
| 33 |
B01922 |
SUN SECURITIES LTD |
1,235,500 |
|
| 34 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,196,800 |
|
| 35 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,060,000 |
|
| 36 |
B01298 |
GET NICE SECURITIES LTD |
1,000,000 |
|
| 37 |
B01765 |
PROMISING SECURITIES CO LTD |
920,000 |
|
| 38 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
909,000 |
|
| 39 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
876,000 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
871,900 |
|
| 41 |
B01700 |
REALINK FINANCIAL TRADE LTD |
848,200 |
|
| 42 |
B01501 |
GOLDRIDE SECURITIES LTD |
800,000 |
|
| 43 |
C00041 |
OCBC BANK (HONG KONG) LTD |
787,900 |
|
| 44 |
B01445 |
VICTORY SECURITIES CO LTD |
720,000 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
718,800 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
620,400 |
|
| 47 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
601,200 |
|
| 48 |
B01340 |
LEHIN SECURITIES LTD |
600,800 |
|
| 49 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
569,400 |
|
| 50 |
B01673 |
FULBRIGHT SECURITIES LTD |
526,000 |
|
| 51 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
476,200 |
|
| 52 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
420,000 |
|
| 53 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
417,300 |
|
| 54 |
B01642 |
KMT SECURITIES LTD |
389,963 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
350,800 |
|
| 56 |
B01320 |
LUEN FAT SECURITIES CO LTD |
330,000 |
|
| 57 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
322,000 |
|
| 58 |
B01427 |
TSE'S SECURITIES LTD |
320,000 |
|
| 59 |
B01740 |
WIN SECURITIES LTD |
317,100 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
312,850 |
|
| 61 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
310,000 |
|
| 62 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300,500 |
|
| 63 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
297,600 |
|
| 64 |
B01416 |
VC BROKERAGE LTD |
292,000 |
|
| 65 |
B01252 |
CORPORATE BROKERS LTD |
285,000 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
282,000 |
|
| 67 |
C00018 |
HANG SENG BANK LTD |
279,700 |
|
| 68 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
272,000 |
|
| 69 |
B01356 |
DELTA ASIA SECURITIES LTD |
245,000 |
|
| 70 |
C00095 |
EFG BANK AG |
240,000 |
|
| 71 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
231,000 |
|
| 72 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
|
| 73 |
B01664 |
ROOFER SECURITIES LTD |
200,000 |
|
| 74 |
B01407 |
WIN WONG SECURITIES LTD |
196,800 |
|
| 75 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
183,600 |
|
| 76 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
178,900 |
|
| 77 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
168,000 |
|
| 78 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
168,000 |
|
| 79 |
B01607 |
RHB SECURITIES HONG KONG LTD |
165,800 |
|
| 80 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
160,000 |
|
| 81 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
145,000 |
|
| 82 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
133,200 |
|
| 83 |
C00003 |
THE BANK OF EAST ASIA LTD |
122,800 |
|
| 84 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
120,000 |
|
| 85 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
115,200 |
|
| 86 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
113,000 |
|
| 87 |
B01859 |
CLC SECURITIES LTD |
100,000 |
|
| 88 |
B01695 |
DAH SING SECURITIES LTD |
100,000 |
|
| 89 |
B01472 |
SUN GROWTH SECURITIES LTD |
100,000 |
|
| 90 |
B01773 |
TOYO SECURITIES ASIA LTD |
94,400 |
|
| 91 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
90,000 |
|
| 92 |
B01631 |
PLANETREE SECURITIES LTD |
85,000 |
|
| 93 |
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
|
| 94 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
80,000 |
|
| 95 |
B01724 |
RAMON INVESTMENT CO LTD |
80,000 |
|
| 96 |
B01677 |
ANUENUE SECURITIES LTD |
76,327 |
|
| 97 |
B01483 |
BULLISH SECURITIES LTD |
76,000 |
|
| 98 |
B01469 |
KAISER SECURITIES LTD |
70,000 |
|
| 99 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
70,000 |
|
| 100 |
B01843 |
TELECOM KING SECURITIES LTD |
69,616 |
|
| 101 |
B01886 |
CNI SECURITIES GROUP LTD |
68,600 |
|
| 102 |
B01650 |
KAM LUEN SECURITIES LTD |
66,000 |
|
| 103 |
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
|
| 104 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
59,000 |
|
| 105 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
58,688 |
|
| 106 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
53,800 |
|
| 107 |
B01209 |
MASON SECURITIES LTD |
50,000 |
|
| 108 |
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
|
| 109 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
46,400 |
|
| 110 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,000 |
|
| 111 |
B01705 |
HENIK SECURITIES LTD |
44,000 |
|
| 112 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
42,500 |
|
| 113 |
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
|
| 114 |
B01119 |
CELESTIAL SECURITIES LTD |
39,500 |
|
| 115 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
38,000 |
|
| 116 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
36,400 |
|
| 117 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
35,200 |
|
| 118 |
B01351 |
WING FUNG SECURITIES LTD |
33,000 |
|
| 119 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,500 |
|
| 120 |
B01271 |
HANG TAI SECURITIES LTD |
32,000 |
|
| 121 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
32,000 |
|
| 122 |
B01129 |
WOCOM SECURITIES LTD |
32,000 |
|
| 123 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 124 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
30,000 |
|
| 125 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
29,000 |
|
| 126 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,000 |
|
| 127 |
B01385 |
FAIRWIN BROKING LTD |
24,000 |
|
| 128 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
|
| 129 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,700 |
|
| 130 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 131 |
B01457 |
MARS SECURITIES CO LTD |
20,000 |
|
| 132 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 133 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 134 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 135 |
B01776 |
AIF SECURITIES LTD |
18,000 |
|
| 136 |
B01615 |
KAM FAI SECURITIES CO LTD |
16,000 |
|
| 137 |
B01608 |
OPEN SECURITIES LTD |
16,000 |
|
| 138 |
B01509 |
UNICORN SECURITIES CO LTD |
16,000 |
|
| 139 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,700 |
|
| 140 |
B01289 |
SOUTH CHINA SECURITIES LTD |
15,600 |
|
| 141 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,000 |
|
| 142 |
B01535 |
WING YEE SECURITIES CO LTD |
15,000 |
|
| 143 |
B01275 |
SANFULL SECURITIES LTD |
14,800 |
|
| 144 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,400 |
|
| 145 |
B01238 |
TAI YIP STOCK CO LTD |
12,000 |
|
| 146 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,000 |
|
| 147 |
B01921 |
GONG PING SECURITIES LTD |
10,500 |
|
| 148 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,400 |
|
| 149 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 150 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 151 |
B01462 |
MANGO FINANCIAL LTD |
8,000 |
|
| 152 |
B01831 |
NERICO BROTHERS LTD |
8,000 |
|
| 153 |
B01749 |
TANG KEE SECURITIES LTD |
8,000 |
|
| 154 |
B01458 |
YICKO SECURITIES LTD |
8,000 |
|
| 155 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,000 |
|
| 156 |
B01780 |
TUNG SHUN SECURITIES LTD |
5,400 |
|
| 157 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,900 |
|
| 158 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,800 |
|
| 159 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,500 |
|
| 160 |
B01769 |
ONE CHINA SECURITIES LTD |
4,327 |
|
| 161 |
B01853 |
CMBC SECURITIES CO LTD |
4,254 |
|
| 162 |
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
|
| 163 |
B01123 |
HING WONG SECURITIES LTD |
4,000 |
|
| 164 |
B01625 |
METRO CAPITAL SECURITIES LTD |
4,000 |
|
| 165 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 166 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,000 |
|
| 167 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 168 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 169 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
3,500 |
|
| 170 |
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
|
| 171 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,000 |
|
| 172 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,500 |
|
| 173 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 174 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 175 |
B01756 |
CHINA SKY SECURITIES LTD |
1,200 |
|
| 176 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,200 |
|
| 177 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
400 |
|
| 178 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
400 |
|
| 179 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
200 |
|
| 180 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
|