| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
1,185,958,481 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
233,095,060 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
214,461,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
129,710,430 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
76,431,450 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
49,440,000 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
49,425,000 |
|
| 8 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
42,930,000 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
33,023,000 |
|
| 10 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
29,110,000 |
|
| 11 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
28,085,000 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,010,000 |
|
| 13 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,130,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
19,594,180 |
|
| 15 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,690,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,550,630 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,278,000 |
|
| 18 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,870,000 |
|
| 19 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,430,000 |
|
| 20 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,300,000 |
|
| 21 |
B01290 |
SPS SECURITIES LTD |
13,840,000 |
|
| 22 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,160,000 |
|
| 23 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,370,000 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,355,000 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,180,000 |
|
| 26 |
C00010 |
CITIBANK N.A. |
6,913,280 |
|
| 27 |
B01610 |
KGI ASIA LTD |
6,906,000 |
|
| 28 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,355,000 |
|
| 29 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,875,000 |
|
| 30 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,510,000 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
5,245,000 |
|
| 32 |
C00074 |
DEUTSCHE BANK AG |
5,130,000 |
|
| 33 |
B01868 |
JIMEI SECURITIES LTD |
5,090,000 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,564,000 |
|
| 35 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,510,000 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,145,020 |
|
| 37 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,020,000 |
|
| 38 |
B01564 |
ABCI SECURITIES CO LTD |
3,905,000 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,755,000 |
|
| 40 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,510,000 |
|
| 41 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,045,000 |
|
| 42 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,840,000 |
|
| 43 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,835,000 |
|
| 44 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,820,000 |
|
| 45 |
B01298 |
GET NICE SECURITIES LTD |
2,750,000 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,650,000 |
|
| 47 |
B01338 |
EMPEROR SECURITIES LTD |
2,510,000 |
|
| 48 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,335,240 |
|
| 49 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,301,000 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,190,000 |
|
| 51 |
B01184 |
QUAM SECURITIES LTD |
1,795,660 |
|
| 52 |
B01788 |
SUNRISE SECURITIES LTD |
1,735,000 |
|
| 53 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,670,000 |
|
| 54 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,558,000 |
|
| 55 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,550,000 |
|
| 56 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,530,000 |
|
| 57 |
B01297 |
ONSHINE SECURITIES LTD |
1,500,000 |
|
| 58 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,325,000 |
|
| 59 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,140,000 |
|
| 60 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
975,000 |
|
| 61 |
C00018 |
HANG SENG BANK LTD |
956,160 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
951,000 |
|
| 63 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
870,000 |
|
| 64 |
B01119 |
CELESTIAL SECURITIES LTD |
840,000 |
|
| 65 |
B01469 |
KAISER SECURITIES LTD |
750,000 |
|
| 66 |
B01280 |
WING FAT SECURITIES LTD |
721,000 |
|
| 67 |
B01673 |
FULBRIGHT SECURITIES LTD |
704,500 |
|
| 68 |
B01209 |
MASON SECURITIES LTD |
680,000 |
|
| 69 |
B01373 |
CHRISTFUND SECURITIES LTD |
650,000 |
|
| 70 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
640,000 |
|
| 71 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
615,000 |
|
| 72 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600,000 |
|
| 73 |
B01392 |
TAIFAIR SECURITIES LTD |
600,000 |
|
| 74 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
498,000 |
|
| 75 |
B01566 |
K.K.M. SECURITIES LTD |
440,000 |
|
| 76 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
415,000 |
|
| 77 |
B01540 |
UPBEST SECURITIES CO LTD |
405,000 |
|
| 78 |
B01472 |
SUN GROWTH SECURITIES LTD |
400,000 |
|
| 79 |
B01443 |
YING WAH SECURITIES CO LTD |
400,000 |
|
| 80 |
B01632 |
WAI FAT SECURITIES LTD |
360,000 |
|
| 81 |
C00015 |
DBS BANK (HONG KONG) LTD |
354,840 |
|
| 82 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
350,000 |
|
| 83 |
C00048 |
CHIYU BANKING CORPORATION LTD |
336,000 |
|
| 84 |
B01421 |
ONEPLATFORM SECURITIES LTD |
320,000 |
|
| 85 |
B01724 |
RAMON INVESTMENT CO LTD |
304,000 |
|
| 86 |
B01173 |
RIFA SECURITIES LTD |
300,000 |
|
| 87 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
290,000 |
|
| 88 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
285,000 |
|
| 89 |
B01351 |
WING FUNG SECURITIES LTD |
280,000 |
|
| 90 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
278,000 |
|
| 91 |
B01416 |
VC BROKERAGE LTD |
270,000 |
|
| 92 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
260,000 |
|
| 93 |
B01341 |
TUNG TAI SECURITIES CO LTD |
260,000 |
|
| 94 |
B01356 |
DELTA ASIA SECURITIES LTD |
250,000 |
|
| 95 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
250,000 |
|
| 96 |
B01462 |
MANGO FINANCIAL LTD |
250,000 |
|
| 97 |
B01716 |
ORIENT SECURITIES LTD |
250,000 |
|
| 98 |
B01818 |
I-ACCESS INVESTORS LTD |
235,000 |
|
| 99 |
B01275 |
SANFULL SECURITIES LTD |
204,060 |
|
| 100 |
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
|
| 101 |
B01725 |
GT CAPITAL LTD |
200,000 |
|
| 102 |
B01708 |
ROSA SECURITIES LTD |
200,000 |
|
| 103 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200,000 |
|
| 104 |
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
|
| 105 |
B01289 |
SOUTH CHINA SECURITIES LTD |
185,000 |
|
| 106 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
180,000 |
|
| 107 |
B01511 |
TAT LEE SECURITIES CO LTD |
176,000 |
|
| 108 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
165,000 |
|
| 109 |
B01483 |
BULLISH SECURITIES LTD |
160,000 |
|
| 110 |
B01773 |
TOYO SECURITIES ASIA LTD |
160,000 |
|
| 111 |
B01343 |
CELETIO INVESTMENTS LTD |
150,000 |
|
| 112 |
B01917 |
CHINA TIMES SECURITIES LTD |
140,000 |
|
| 113 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
124,000 |
|
| 114 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
120,000 |
|
| 115 |
B01695 |
DAH SING SECURITIES LTD |
110,000 |
|
| 116 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,000 |
|
| 117 |
B01407 |
WIN WONG SECURITIES LTD |
110,000 |
|
| 118 |
B01740 |
WIN SECURITIES LTD |
105,000 |
|
| 119 |
B01853 |
CMBC SECURITIES CO LTD |
104,330 |
|
| 120 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
104,030 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
100,200 |
|
| 122 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
|
| 123 |
B01647 |
TRUTH SECURITIES LTD |
100,000 |
|
| 124 |
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
|
| 125 |
B01768 |
WINTONE SECURITIES LTD |
100,000 |
|
| 126 |
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
|
| 127 |
B01662 |
BOKHARY SECURITIES LTD |
80,000 |
|
| 128 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
80,000 |
|
| 129 |
B01567 |
PRIME SECURITIES LTD |
80,000 |
|
| 130 |
B01909 |
SHENG YUAN SECURITIES LTD |
80,000 |
|
| 131 |
B01271 |
HANG TAI SECURITIES LTD |
69,000 |
|
| 132 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
65,000 |
|
| 133 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
|
| 134 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
60,000 |
|
| 135 |
B01633 |
ENLIGHTEN SECURITIES LTD |
60,000 |
|
| 136 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 137 |
C00041 |
OCBC BANK (HONG KONG) LTD |
60,000 |
|
| 138 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
|
| 139 |
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
|
| 140 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,000 |
|
| 141 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
|
| 142 |
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
|
| 143 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
50,000 |
|
| 144 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
|
| 145 |
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
|
| 146 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
45,000 |
|
| 147 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
45,000 |
|
| 148 |
B01636 |
BUSINESS SECURITIES LTD |
40,000 |
|
| 149 |
B01528 |
EAA SECURITIES LTD |
40,000 |
|
| 150 |
B01661 |
HERMES SECURITIES LTD |
40,000 |
|
| 151 |
B01227 |
HOORAY SECURITIES LTD |
40,000 |
|
| 152 |
B01550 |
HUAYU SECURITIES LTD |
40,000 |
|
| 153 |
B01362 |
JOSPA INVESTMENT CO LTD |
40,000 |
|
| 154 |
B01651 |
MING HON SECURITIES LTD |
40,000 |
|
| 155 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
|
| 156 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
35,000 |
|
| 157 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
32,000 |
|
| 158 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 159 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
25,000 |
|
| 160 |
B01457 |
MARS SECURITIES CO LTD |
20,000 |
|
| 161 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
|
| 162 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 163 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
|
| 164 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 165 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 166 |
B01756 |
CHINA SKY SECURITIES LTD |
8,000 |
|
| 167 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
|
| 168 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
|
| 169 |
B01749 |
TANG KEE SECURITIES LTD |
4,380 |
|
| 170 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,110 |
|
| 171 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,500 |
|
| 172 |
B01340 |
LEHIN SECURITIES LTD |
220 |
|
| 173 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
150 |
|
| 174 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20 |
|