| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01130 |
BOCI SECURITIES LTD |
2,424,033,389 |
|
| 2 |
B01909 |
SHENG YUAN SECURITIES LTD |
1,430,760,000 |
|
| 3 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
863,666,000 |
|
| 4 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
381,051,000 |
|
| 5 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
207,890,000 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
133,070,500 |
|
| 7 |
B01673 |
FULBRIGHT SECURITIES LTD |
115,701,000 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
114,454,650 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
86,889,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
84,526,500 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
65,470,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
65,167,269 |
|
| 13 |
B01438 |
KINGSTON SECURITIES LTD |
42,420,000 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
38,180,000 |
|
| 15 |
C00010 |
CITIBANK N.A. |
31,338,000 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,105,000 |
|
| 17 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
26,145,000 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,511,000 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,926,000 |
|
| 20 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,360,000 |
|
| 21 |
B01338 |
EMPEROR SECURITIES LTD |
14,880,000 |
|
| 22 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,974,000 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,150,000 |
|
| 24 |
B01289 |
SOUTH CHINA SECURITIES LTD |
12,119,346 |
|
| 25 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,685,000 |
|
| 26 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,600,000 |
|
| 27 |
B01610 |
KGI ASIA LTD |
11,543,500 |
|
| 28 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
11,220,000 |
|
| 29 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
9,693,000 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,790,000 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,021,500 |
|
| 32 |
C00018 |
HANG SENG BANK LTD |
7,868,306 |
|
| 33 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,705,500 |
|
| 34 |
B01184 |
QUAM SECURITIES LTD |
6,757,000 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,718,210 |
|
| 36 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,347,500 |
|
| 37 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,182,000 |
|
| 38 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,078,000 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
5,864,500 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,338,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,193,500 |
|
| 42 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,900,000 |
|
| 43 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,720,000 |
|
| 44 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,420,000 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,280,000 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,760,500 |
|
| 47 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,685,000 |
|
| 48 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,485,446 |
|
| 49 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,375,000 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
2,345,000 |
|
| 51 |
B01267 |
WINFULL SECURITIES LTD |
2,340,000 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
2,339,000 |
|
| 53 |
B01601 |
CSC SECURITIES (HK) LTD |
2,310,000 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,060,000 |
|
| 55 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,055,000 |
|
| 56 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,040,000 |
|
| 57 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,034,000 |
|
| 58 |
B01696 |
HANTEC SECURITIES CO LTD |
2,015,000 |
|
| 59 |
C00097 |
ABN AMRO BANK N.V. |
1,770,000 |
|
| 60 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,740,000 |
|
| 61 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,740,000 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
1,690,000 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
1,617,000 |
|
| 64 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,590,000 |
|
| 65 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,530,000 |
|
| 66 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,530,000 |
|
| 67 |
B01290 |
SPS SECURITIES LTD |
1,500,000 |
|
| 68 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,480,000 |
|
| 69 |
B01209 |
MASON SECURITIES LTD |
1,310,000 |
|
| 70 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,275,000 |
|
| 71 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,247,000 |
|
| 72 |
B01843 |
TELECOM KING SECURITIES LTD |
1,136,500 |
|
| 73 |
B01445 |
VICTORY SECURITIES CO LTD |
1,090,000 |
|
| 74 |
B01427 |
TSE'S SECURITIES LTD |
1,008,500 |
|
| 75 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
930,000 |
|
| 76 |
B01633 |
ENLIGHTEN SECURITIES LTD |
915,000 |
|
| 77 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
750,000 |
|
| 78 |
C00003 |
THE BANK OF EAST ASIA LTD |
750,000 |
|
| 79 |
B01407 |
WIN WONG SECURITIES LTD |
720,100 |
|
| 80 |
B01585 |
SINO GRADE SECURITIES LTD |
704,000 |
|
| 81 |
B01277 |
BRADBURY SECURITIES LTD |
690,000 |
|
| 82 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
660,000 |
|
| 83 |
B01298 |
GET NICE SECURITIES LTD |
660,000 |
|
| 84 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
655,000 |
|
| 85 |
B01275 |
SANFULL SECURITIES LTD |
649,000 |
|
| 86 |
B01129 |
WOCOM SECURITIES LTD |
633,000 |
|
| 87 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
630,000 |
|
| 88 |
B01821 |
GETTA SECURITIES LTD |
600,000 |
|
| 89 |
B01460 |
BERICH BROKERAGE LTD |
570,000 |
|
| 90 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
555,000 |
|
| 91 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
540,000 |
|
| 92 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
540,000 |
|
| 93 |
B01340 |
LEHIN SECURITIES LTD |
533,005 |
|
| 94 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
510,000 |
|
| 95 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
480,000 |
|
| 96 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
480,000 |
|
| 97 |
B01780 |
TUNG SHUN SECURITIES LTD |
480,000 |
|
| 98 |
B01376 |
PUBLIC SECURITIES LTD |
470,000 |
|
| 99 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
460,000 |
|
| 100 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
430,000 |
|
| 101 |
C00091 |
BANK OF SINGAPORE LTD |
390,000 |
|
| 102 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
355,000 |
|
| 103 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
345,000 |
|
| 104 |
B01351 |
WING FUNG SECURITIES LTD |
345,000 |
|
| 105 |
B01853 |
CMBC SECURITIES CO LTD |
341,890 |
|
| 106 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
330,000 |
|
| 107 |
B01945 |
INTEGRITY SECURITIES LTD |
330,000 |
|
| 108 |
B01680 |
SUCCESS SECURITIES LTD |
300,000 |
|
| 109 |
B01904 |
VALUABLE CAPITAL LTD |
300,000 |
|
| 110 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
270,000 |
|
| 111 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
270,000 |
|
| 112 |
B01975 |
SUPREME CHINA SECURITIES LTD |
270,000 |
|
| 113 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
260,000 |
|
| 114 |
B01577 |
YF SECURITIES CO LTD |
245,000 |
|
| 115 |
B01773 |
TOYO SECURITIES ASIA LTD |
240,000 |
|
| 116 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
229,500 |
|
| 117 |
C00012 |
DAH SING BANK LTD |
210,000 |
|
| 118 |
B01831 |
NERICO BROTHERS LTD |
210,000 |
|
| 119 |
B01341 |
TUNG TAI SECURITIES CO LTD |
210,000 |
|
| 120 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
209,000 |
|
| 121 |
B01415 |
TARZAN STOCK & SHARES LTD |
190,000 |
|
| 122 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
186,000 |
|
| 123 |
B01443 |
YING WAH SECURITIES CO LTD |
183,000 |
|
| 124 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
180,000 |
|
| 125 |
B01416 |
VC BROKERAGE LTD |
180,000 |
|
| 126 |
B01511 |
TAT LEE SECURITIES CO LTD |
172,500 |
|
| 127 |
B01576 |
SIU ON SECURITIES LTD |
170,000 |
|
| 128 |
B01700 |
REALINK FINANCIAL TRADE LTD |
161,000 |
|
| 129 |
B01324 |
FUNDERSTONE SECURITIES LTD |
150,000 |
|
| 130 |
B01705 |
HENIK SECURITIES LTD |
150,000 |
|
| 131 |
B01749 |
TANG KEE SECURITIES LTD |
150,000 |
|
| 132 |
B01494 |
AUDREY CHOW SECURITIES LTD |
145,000 |
|
| 133 |
B01212 |
HENYEP SECURITIES LTD |
130,000 |
|
| 134 |
B01659 |
CHEER UNION SECURITIES LTD |
120,000 |
|
| 135 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
120,000 |
|
| 136 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
100,000 |
|
| 137 |
B01161 |
UBS SECURITIES HONG KONG LTD |
100,000 |
|
| 138 |
B01343 |
CELETIO INVESTMENTS LTD |
96,000 |
|
| 139 |
B01650 |
KAM LUEN SECURITIES LTD |
95,000 |
|
| 140 |
B01642 |
KMT SECURITIES LTD |
95,000 |
|
| 141 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
90,000 |
|
| 142 |
B01924 |
LT SECURITIES LTD |
90,000 |
|
| 143 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
90,000 |
|
| 144 |
B01458 |
YICKO SECURITIES LTD |
90,000 |
|
| 145 |
B01252 |
CORPORATE BROKERS LTD |
82,000 |
|
| 146 |
B01740 |
WIN SECURITIES LTD |
75,000 |
|
| 147 |
B01646 |
TAI NING STOCK CO LTD |
70,000 |
|
| 148 |
B01669 |
FIRST SECURITIES (HK) LTD |
66,000 |
|
| 149 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
66,000 |
|
| 150 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
66,000 |
|
| 151 |
B01535 |
WING YEE SECURITIES CO LTD |
65,000 |
|
| 152 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
61,500 |
|
| 153 |
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
|
| 154 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
|
| 155 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
|
| 156 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
|
| 157 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
60,000 |
|
| 158 |
B01173 |
RIFA SECURITIES LTD |
60,000 |
|
| 159 |
B01280 |
WING FAT SECURITIES LTD |
60,000 |
|
| 160 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
60,000 |
|
| 161 |
B01329 |
BLOOMYEARS LTD |
50,000 |
|
| 162 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
|
| 163 |
B01080 |
VMS SECURITIES LTD |
50,000 |
|
| 164 |
B01666 |
GLORY SUN SECURITIES LTD |
49,500 |
|
| 165 |
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
|
| 166 |
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
|
| 167 |
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
|
| 168 |
B01638 |
KILMOREY SECURITIES LTD |
36,000 |
|
| 169 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,908 |
|
| 170 |
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
|
| 171 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
|
| 172 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
30,000 |
|
| 173 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
|
| 174 |
B01500 |
D.J. SECURITIES LTD |
30,000 |
|
| 175 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
|
| 176 |
B01989 |
PRESTIGE SECURITIES LTD |
30,000 |
|
| 177 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
|
| 178 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 179 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
|
| 180 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 181 |
B01523 |
EVER-LONG SECURITIES CO LTD |
29,000 |
|
| 182 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
24,000 |
|
| 183 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
23,390 |
|
| 184 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 185 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 186 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 187 |
B01769 |
ONE CHINA SECURITIES LTD |
17,467 |
|
| 188 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,500 |
|
| 189 |
B01607 |
RHB SECURITIES HONG KONG LTD |
16,500 |
|
| 190 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
|
| 191 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,000 |
|
| 192 |
B01765 |
PROMISING SECURITIES CO LTD |
11,000 |
|
| 193 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 194 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 195 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 196 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 197 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
|
| 198 |
B01434 |
BEEVEST SECURITIES LTD |
5,000 |
|
| 199 |
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
|
| 200 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 201 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 202 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,000 |
|
| 203 |
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
|
| 204 |
B01712 |
WAH SANG SECURITIES LTD |
5,000 |
|