| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
199,304,000 |
|
| 2 |
B01816 |
CHEONG LEE SECURITIES LTD |
68,928,000 |
|
| 3 |
B01438 |
KINGSTON SECURITIES LTD |
66,824,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,050,008 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,702,400 |
|
| 6 |
B01477 |
FT SECURITIES LTD |
51,216,000 |
|
| 7 |
B01298 |
GET NICE SECURITIES LTD |
40,319,600 |
|
| 8 |
B01886 |
CNI SECURITIES GROUP LTD |
36,776,000 |
|
| 9 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,504,400 |
|
| 10 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
22,552,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
22,512,353 |
|
| 12 |
B01696 |
HANTEC SECURITIES CO LTD |
20,392,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
18,861,600 |
|
| 14 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
17,216,000 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,497,600 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,645,200 |
|
| 17 |
B01608 |
OPEN SECURITIES LTD |
13,412,000 |
|
| 18 |
B01209 |
MASON SECURITIES LTD |
12,166,205 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,880,000 |
|
| 20 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,136,000 |
|
| 21 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,932,000 |
|
| 22 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,496,400 |
|
| 23 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,368,800 |
|
| 24 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,360,000 |
|
| 25 |
B01673 |
FULBRIGHT SECURITIES LTD |
7,992,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,719,400 |
|
| 27 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,793,600 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,420,000 |
|
| 29 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,385,600 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,648,000 |
|
| 31 |
C00010 |
CITIBANK N.A. |
5,543,200 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,482,400 |
|
| 33 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,774,000 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,760,400 |
|
| 35 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,686,000 |
|
| 36 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,536,000 |
|
| 37 |
B01410 |
WINGS SECURITIES (HK) LTD |
4,536,000 |
|
| 38 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,459,600 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,370,800 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,216,400 |
|
| 41 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,904,000 |
|
| 42 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,848,000 |
|
| 43 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,416,000 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
3,388,800 |
|
| 45 |
B01277 |
BRADBURY SECURITIES LTD |
3,352,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,208,800 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,036,400 |
|
| 48 |
B01831 |
NERICO BROTHERS LTD |
2,984,000 |
|
| 49 |
B01338 |
EMPEROR SECURITIES LTD |
2,840,000 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,769,600 |
|
| 51 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,616,000 |
|
| 52 |
B01610 |
KGI ASIA LTD |
2,583,200 |
|
| 53 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,392,000 |
|
| 54 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,347,600 |
|
| 55 |
B01460 |
BERICH BROKERAGE LTD |
2,101,200 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
2,078,800 |
|
| 57 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,832,000 |
|
| 58 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,818,400 |
|
| 59 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,818,400 |
|
| 60 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,816,000 |
|
| 61 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,814,800 |
|
| 62 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,792,000 |
|
| 63 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,776,000 |
|
| 64 |
B01604 |
WANHAI SECURITIES (HK) LTD |
1,768,000 |
|
| 65 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,764,000 |
|
| 66 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,297,600 |
|
| 67 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,243,200 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
1,186,400 |
|
| 69 |
B01868 |
JIMEI SECURITIES LTD |
976,000 |
|
| 70 |
C00093 |
BNP PARIBAS |
920,000 |
|
| 71 |
B01803 |
RICH BAY SECURITIES LTD |
896,000 |
|
| 72 |
B01630 |
ANLI SECURITIES LTD |
888,000 |
|
| 73 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
880,000 |
|
| 74 |
B01184 |
QUAM SECURITIES LTD |
848,000 |
|
| 75 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
839,200 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
802,000 |
|
| 77 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
800,000 |
|
| 78 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
784,000 |
|
| 79 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
736,800 |
|
| 80 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
729,200 |
|
| 81 |
B01607 |
RHB SECURITIES HONG KONG LTD |
680,000 |
|
| 82 |
B01782 |
SEAGA INTERNATIONAL LTD |
632,000 |
|
| 83 |
C00041 |
OCBC BANK (HONG KONG) LTD |
626,400 |
|
| 84 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
608,800 |
|
| 85 |
B01119 |
CELESTIAL SECURITIES LTD |
595,600 |
|
| 86 |
B01340 |
LEHIN SECURITIES LTD |
590,457 |
|
| 87 |
B01275 |
SANFULL SECURITIES LTD |
584,000 |
|
| 88 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
540,000 |
|
| 89 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
499,200 |
|
| 90 |
B01324 |
FUNDERSTONE SECURITIES LTD |
496,000 |
|
| 91 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
496,000 |
|
| 92 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
450,000 |
|
| 93 |
B01290 |
SPS SECURITIES LTD |
448,000 |
|
| 94 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
440,000 |
|
| 95 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
416,000 |
|
| 96 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
412,000 |
|
| 97 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
412,000 |
|
| 98 |
B01788 |
SUNRISE SECURITIES LTD |
407,188 |
|
| 99 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
376,000 |
|
| 100 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
369,600 |
|
| 101 |
B01230 |
GAOYU SECURITIES LIMITED |
368,000 |
|
| 102 |
B01631 |
PLANETREE SECURITIES LTD |
360,000 |
|
| 103 |
B01708 |
ROSA SECURITIES LTD |
360,000 |
|
| 104 |
B01373 |
CHRISTFUND SECURITIES LTD |
355,200 |
|
| 105 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
344,000 |
|
| 106 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
343,600 |
|
| 107 |
B01511 |
TAT LEE SECURITIES CO LTD |
321,600 |
|
| 108 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
320,800 |
|
| 109 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
304,000 |
|
| 110 |
C00015 |
DBS BANK (HONG KONG) LTD |
300,800 |
|
| 111 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
296,000 |
|
| 112 |
B01356 |
DELTA ASIA SECURITIES LTD |
284,000 |
|
| 113 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
280,000 |
|
| 114 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
272,000 |
|
| 115 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
270,400 |
|
| 116 |
B01585 |
SINO GRADE SECURITIES LTD |
262,400 |
|
| 117 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
256,000 |
|
| 118 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
224,000 |
|
| 119 |
B01425 |
WELLFULL SECURITIES CO LTD |
224,000 |
|
| 120 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
219,200 |
|
| 121 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
216,000 |
|
| 122 |
B01158 |
SOLID KING SECURITIES LTD |
208,000 |
|
| 123 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
204,000 |
|
| 124 |
B01297 |
ONSHINE SECURITIES LTD |
200,000 |
|
| 125 |
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
|
| 126 |
B01741 |
SINOMAX SECURITIES LTD |
192,000 |
|
| 127 |
B01458 |
YICKO SECURITIES LTD |
192,000 |
|
| 128 |
B01672 |
WORLDWIDE BROKERAGE LTD |
184,000 |
|
| 129 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
180,400 |
|
| 130 |
B01662 |
BOKHARY SECURITIES LTD |
172,000 |
|
| 131 |
B01801 |
KIN FUNG STOCK CO LTD |
160,000 |
|
| 132 |
B01625 |
METRO CAPITAL SECURITIES LTD |
160,000 |
|
| 133 |
B01814 |
WELL LINK SECURITIES LTD |
160,000 |
|
| 134 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
152,000 |
|
| 135 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
148,000 |
|
| 136 |
B01260 |
LAMTEX SECURITIES LTD |
144,000 |
|
| 137 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
144,000 |
|
| 138 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
112,800 |
|
| 139 |
B01427 |
TSE'S SECURITIES LTD |
111,200 |
|
| 140 |
B01601 |
CSC SECURITIES (HK) LTD |
104,000 |
|
| 141 |
B01566 |
K.K.M. SECURITIES LTD |
104,000 |
|
| 142 |
C00018 |
HANG SENG BANK LTD |
101,600 |
|
| 143 |
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
|
| 144 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100,000 |
|
| 145 |
C00003 |
THE BANK OF EAST ASIA LTD |
100,000 |
|
| 146 |
B01633 |
ENLIGHTEN SECURITIES LTD |
96,000 |
|
| 147 |
B01173 |
RIFA SECURITIES LTD |
89,600 |
|
| 148 |
B01588 |
LEI SHING HONG SECURITIES LTD |
88,000 |
|
| 149 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
85,200 |
|
| 150 |
B01328 |
BAN HIN SECURITIES CO LTD |
80,000 |
|
| 151 |
B01414 |
EVERHOT SECURITIES LTD |
80,000 |
|
| 152 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
80,000 |
|
| 153 |
B01472 |
SUN GROWTH SECURITIES LTD |
80,000 |
|
| 154 |
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
|
| 155 |
B01535 |
WING YEE SECURITIES CO LTD |
80,000 |
|
| 156 |
B01921 |
GONG PING SECURITIES LTD |
64,000 |
|
| 157 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
61,200 |
|
| 158 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
61,200 |
|
| 159 |
B01351 |
WING FUNG SECURITIES LTD |
60,800 |
|
| 160 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
54,000 |
|
| 161 |
C00074 |
DEUTSCHE BANK AG |
51,200 |
|
| 162 |
B01765 |
PROMISING SECURITIES CO LTD |
50,000 |
|
| 163 |
B01416 |
VC BROKERAGE LTD |
49,600 |
|
| 164 |
B01212 |
HENYEP SECURITIES LTD |
48,400 |
|
| 165 |
B01638 |
KILMOREY SECURITIES LTD |
48,000 |
|
| 166 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
48,000 |
|
| 167 |
B01646 |
TAI NING STOCK CO LTD |
48,000 |
|
| 168 |
B01732 |
WINTECH SECURITIES LTD |
48,000 |
|
| 169 |
B01821 |
GETTA SECURITIES LTD |
46,400 |
|
| 170 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
46,000 |
|
| 171 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
44,200 |
|
| 172 |
B01462 |
MANGO FINANCIAL LTD |
40,000 |
|
| 173 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 174 |
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
|
| 175 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
39,200 |
|
| 176 |
B01494 |
AUDREY CHOW SECURITIES LTD |
36,800 |
|
| 177 |
B01767 |
NEW GALA SECURITIES CO LTD |
36,800 |
|
| 178 |
B01540 |
UPBEST SECURITIES CO LTD |
36,400 |
|
| 179 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
36,000 |
|
| 180 |
B01717 |
GOLDIN EQUITIES LTD |
32,000 |
|
| 181 |
B01651 |
MING HON SECURITIES LTD |
27,200 |
|
| 182 |
B01392 |
TAIFAIR SECURITIES LTD |
26,400 |
|
| 183 |
B01528 |
EAA SECURITIES LTD |
24,000 |
|
| 184 |
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
|
| 185 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,000 |
|
| 186 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
|
| 187 |
B01253 |
STOCKWELL SECURITIES LTD |
24,000 |
|
| 188 |
B01749 |
TANG KEE SECURITIES LTD |
24,000 |
|
| 189 |
B01252 |
CORPORATE BROKERS LTD |
23,200 |
|
| 190 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
22,400 |
|
| 191 |
B01853 |
CMBC SECURITIES CO LTD |
21,600 |
|
| 192 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 193 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
|
| 194 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
|
| 195 |
B01740 |
WIN SECURITIES LTD |
18,400 |
|
| 196 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
|
| 197 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,000 |
|
| 198 |
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
|
| 199 |
B01645 |
SELINA & CO LTD |
14,000 |
|
| 200 |
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
|
| 201 |
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
|
| 202 |
B01659 |
CHEER UNION SECURITIES LTD |
10,400 |
|
| 203 |
B01632 |
WAI FAT SECURITIES LTD |
9,200 |
|
| 204 |
B01417 |
CHEE TAK SECURITIES LTD |
8,000 |
|
| 205 |
B01469 |
KAISER SECURITIES LTD |
8,000 |
|
| 206 |
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
|
| 207 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,400 |
|
| 208 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,000 |
|
| 209 |
B01661 |
HERMES SECURITIES LTD |
4,800 |
|
| 210 |
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
|
| 211 |
B01908 |
ASA SECURITIES LTD |
4,000 |
|
| 212 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 213 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,200 |
|
| 214 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,400 |
|
| 215 |
B01769 |
ONE CHINA SECURITIES LTD |
2,183 |
|
| 216 |
B01246 |
ROCTEC SECURITIES CO LTD |
800 |
|
| 217 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|