| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
549,315,345 |
|
| 2 |
B01816 |
CHEONG LEE SECURITIES LTD |
529,990,605 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
476,984,340 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
403,114,950 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
294,146,420 |
|
| 6 |
C00018 |
HANG SENG BANK LTD |
177,711,450 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
174,368,560 |
|
| 8 |
B01252 |
CORPORATE BROKERS LTD |
101,612,150 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
73,522,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
63,375,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
50,096,640 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
37,470,000 |
|
| 13 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
25,000,000 |
|
| 14 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
24,250,000 |
|
| 15 |
B01445 |
VICTORY SECURITIES CO LTD |
15,195,000 |
|
| 16 |
B01584 |
CHIEF SECURITIES LTD |
14,743,000 |
|
| 17 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,957,500 |
|
| 18 |
B01610 |
KGI ASIA LTD |
12,801,710 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,566,010 |
|
| 20 |
B01183 |
CHONG HING SECURITIES LTD |
12,258,080 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,231,850 |
|
| 22 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
11,285,370 |
|
| 23 |
C00010 |
CITIBANK N.A. |
10,252,540 |
|
| 24 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,119,500 |
|
| 25 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
9,605,000 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
9,540,000 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,391,960 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,290,000 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,475,000 |
|
| 30 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,395,000 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,065,000 |
|
| 32 |
B01977 |
ZHONGCAI SECURITIES LTD |
6,345,000 |
|
| 33 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,285,000 |
|
| 34 |
B01633 |
ENLIGHTEN SECURITIES LTD |
6,279,320 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,736,800 |
|
| 36 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,190,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,881,430 |
|
| 38 |
B01275 |
SANFULL SECURITIES LTD |
4,695,000 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,660,350 |
|
| 40 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,575,000 |
|
| 41 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
4,395,000 |
|
| 42 |
B01184 |
QUAM SECURITIES LTD |
4,313,500 |
|
| 43 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
4,095,000 |
|
| 44 |
B01567 |
PRIME SECURITIES LTD |
3,950,000 |
|
| 45 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,810,000 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,795,000 |
|
| 47 |
B01606 |
EWARTON SECURITIES LTD |
3,777,500 |
|
| 48 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,630,000 |
|
| 49 |
C00093 |
BNP PARIBAS |
3,520,000 |
|
| 50 |
B01494 |
AUDREY CHOW SECURITIES LTD |
3,480,000 |
|
| 51 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,435,000 |
|
| 52 |
B01416 |
VC BROKERAGE LTD |
3,142,500 |
|
| 53 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,135,000 |
|
| 54 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,672,500 |
|
| 55 |
B01338 |
EMPEROR SECURITIES LTD |
2,662,500 |
|
| 56 |
B01642 |
KMT SECURITIES LTD |
2,612,500 |
|
| 57 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,295,000 |
|
| 58 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,250,000 |
|
| 59 |
B01119 |
CELESTIAL SECURITIES LTD |
2,169,140 |
|
| 60 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,050,330 |
|
| 61 |
B01631 |
PLANETREE SECURITIES LTD |
2,004,280 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,004,000 |
|
| 63 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,992,500 |
|
| 64 |
B01493 |
YARDLEY SECURITIES LTD |
1,957,500 |
|
| 65 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,832,500 |
|
| 66 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,796,420 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,722,000 |
|
| 68 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,665,000 |
|
| 69 |
B01691 |
GREATER CHINA SECURITIES LTD |
1,620,000 |
|
| 70 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,578,000 |
|
| 71 |
B01920 |
TIANDA SECURITIES LTD |
1,500,000 |
|
| 72 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,485,000 |
|
| 73 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,425,000 |
|
| 74 |
B01253 |
STOCKWELL SECURITIES LTD |
1,366,070 |
|
| 75 |
B01765 |
PROMISING SECURITIES CO LTD |
1,327,500 |
|
| 76 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,305,000 |
|
| 77 |
B01414 |
EVERHOT SECURITIES LTD |
1,275,000 |
|
| 78 |
B01577 |
YF SECURITIES CO LTD |
1,200,000 |
|
| 79 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,191,430 |
|
| 80 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,122,500 |
|
| 81 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,112,860 |
|
| 82 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,110,000 |
|
| 83 |
B01695 |
DAH SING SECURITIES LTD |
1,090,000 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,050,000 |
|
| 85 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
990,000 |
|
| 86 |
B01289 |
SOUTH CHINA SECURITIES LTD |
960,030 |
|
| 87 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
825,000 |
|
| 88 |
B01708 |
ROSA SECURITIES LTD |
765,000 |
|
| 89 |
B01457 |
MARS SECURITIES CO LTD |
750,000 |
|
| 90 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
725,000 |
|
| 91 |
B01298 |
GET NICE SECURITIES LTD |
722,500 |
|
| 92 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
707,280 |
|
| 93 |
B01267 |
WINFULL SECURITIES LTD |
665,000 |
|
| 94 |
B01470 |
HUNG SING SECURITIES LTD |
660,000 |
|
| 95 |
B01460 |
BERICH BROKERAGE LTD |
655,500 |
|
| 96 |
B01173 |
RIFA SECURITIES LTD |
640,000 |
|
| 97 |
B01260 |
LAMTEX SECURITIES LTD |
630,000 |
|
| 98 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
617,500 |
|
| 99 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
540,000 |
|
| 100 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
525,000 |
|
| 101 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
525,000 |
|
| 102 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
510,500 |
|
| 103 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
510,000 |
|
| 104 |
C00041 |
OCBC BANK (HONG KONG) LTD |
507,070 |
|
| 105 |
B01266 |
PRIME CDEX SECURITIES LTD |
495,000 |
|
| 106 |
B01818 |
I-ACCESS INVESTORS LTD |
465,000 |
|
| 107 |
B01740 |
WIN SECURITIES LTD |
443,710 |
|
| 108 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
435,000 |
|
| 109 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
424,550 |
|
| 110 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
420,000 |
|
| 111 |
B01666 |
GLORY SUN SECURITIES LTD |
405,000 |
|
| 112 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
398,000 |
|
| 113 |
B01280 |
WING FAT SECURITIES LTD |
397,500 |
|
| 114 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
375,000 |
|
| 115 |
B01636 |
BUSINESS SECURITIES LTD |
372,500 |
|
| 116 |
B01540 |
UPBEST SECURITIES CO LTD |
372,500 |
|
| 117 |
B01564 |
ABCI SECURITIES CO LTD |
364,640 |
|
| 118 |
B01356 |
DELTA ASIA SECURITIES LTD |
359,500 |
|
| 119 |
B01868 |
JIMEI SECURITIES LTD |
330,000 |
|
| 120 |
B01684 |
WANG ON SECURITIES LTD |
315,000 |
|
| 121 |
B01638 |
KILMOREY SECURITIES LTD |
305,000 |
|
| 122 |
B01320 |
LUEN FAT SECURITIES CO LTD |
303,000 |
|
| 123 |
B01632 |
WAI FAT SECURITIES LTD |
300,000 |
|
| 124 |
B01175 |
F. R. ZIMMERN LTD |
270,000 |
|
| 125 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
267,500 |
|
| 126 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
265,000 |
|
| 127 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
251,370 |
|
| 128 |
B01601 |
CSC SECURITIES (HK) LTD |
242,500 |
|
| 129 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
240,000 |
|
| 130 |
B01615 |
KAM FAI SECURITIES CO LTD |
235,000 |
|
| 131 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
227,850 |
|
| 132 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
225,000 |
|
| 133 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
220,000 |
|
| 134 |
B01407 |
WIN WONG SECURITIES LTD |
213,500 |
|
| 135 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
212,500 |
|
| 136 |
B01803 |
RICH BAY SECURITIES LTD |
210,710 |
|
| 137 |
B01277 |
BRADBURY SECURITIES LTD |
210,000 |
|
| 138 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
198,000 |
|
| 139 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
195,000 |
|
| 140 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
195,000 |
|
| 141 |
B01780 |
TUNG SHUN SECURITIES LTD |
195,000 |
|
| 142 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
190,000 |
|
| 143 |
B01129 |
WOCOM SECURITIES LTD |
182,500 |
|
| 144 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
180,000 |
|
| 145 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
169,470 |
|
| 146 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
165,000 |
|
| 147 |
B01351 |
WING FUNG SECURITIES LTD |
157,500 |
|
| 148 |
B01725 |
GT CAPITAL LTD |
150,000 |
|
| 149 |
B01752 |
HOI SANG SECURITIES LTD |
150,000 |
|
| 150 |
B01438 |
KINGSTON SECURITIES LTD |
150,000 |
|
| 151 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
145,000 |
|
| 152 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
140,000 |
|
| 153 |
B01329 |
BLOOMYEARS LTD |
135,000 |
|
| 154 |
B01909 |
SHENG YUAN SECURITIES LTD |
135,000 |
|
| 155 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
131,350 |
|
| 156 |
B01597 |
TIMES SECURITIES CO LTD |
130,000 |
|
| 157 |
B01659 |
CHEER UNION SECURITIES LTD |
123,570 |
|
| 158 |
B01213 |
MONEYMORE SECURITIES LTD |
122,710 |
|
| 159 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
122,500 |
|
| 160 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 161 |
B01209 |
MASON SECURITIES LTD |
120,000 |
|
| 162 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
120,000 |
|
| 163 |
B01788 |
SUNRISE SECURITIES LTD |
117,500 |
|
| 164 |
B01843 |
TELECOM KING SECURITIES LTD |
115,000 |
|
| 165 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
111,500 |
|
| 166 |
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
|
| 167 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
105,000 |
|
| 168 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
105,000 |
|
| 169 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
105,000 |
|
| 170 |
B01421 |
ONEPLATFORM SECURITIES LTD |
105,000 |
|
| 171 |
B01585 |
SINO GRADE SECURITIES LTD |
101,780 |
|
| 172 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
90,000 |
|
| 173 |
B01550 |
HUAYU SECURITIES LTD |
90,000 |
|
| 174 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
90,000 |
|
| 175 |
B01997 |
SUNCORP SECURITIES LTD |
90,000 |
|
| 176 |
B01509 |
UNICORN SECURITIES CO LTD |
90,000 |
|
| 177 |
B01340 |
LEHIN SECURITIES LTD |
81,880 |
|
| 178 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
79,050 |
|
| 179 |
B01917 |
CHINA TIMES SECURITIES LTD |
79,000 |
|
| 180 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
75,000 |
|
| 181 |
B01749 |
TANG KEE SECURITIES LTD |
67,750 |
|
| 182 |
B01343 |
CELETIO INVESTMENTS LTD |
63,000 |
|
| 183 |
B01967 |
YUNFENG SECURITIES LTD |
62,500 |
|
| 184 |
B01662 |
BOKHARY SECURITIES LTD |
60,000 |
|
| 185 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
60,000 |
|
| 186 |
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
|
| 187 |
B01607 |
RHB SECURITIES HONG KONG LTD |
60,000 |
|
| 188 |
B01341 |
TUNG TAI SECURITIES CO LTD |
60,000 |
|
| 189 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
60,000 |
|
| 190 |
B01415 |
TARZAN STOCK & SHARES LTD |
55,000 |
|
| 191 |
B01674 |
HONGKONG BAY SECURITIES LTD |
50,000 |
|
| 192 |
B01410 |
WINGS SECURITIES (HK) LTD |
50,000 |
|
| 193 |
B01776 |
AIF SECURITIES LTD |
47,500 |
|
| 194 |
B01158 |
SOLID KING SECURITIES LTD |
47,500 |
|
| 195 |
B01437 |
SINO CAPITAL SECURITIES LTD |
45,000 |
|
| 196 |
B01427 |
TSE'S SECURITIES LTD |
45,000 |
|
| 197 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
42,500 |
|
| 198 |
C00097 |
ABN AMRO BANK N.V. |
39,280 |
|
| 199 |
B01469 |
KAISER SECURITIES LTD |
38,000 |
|
| 200 |
B01428 |
HIP HING SECURITIES LTD |
37,500 |
|
| 201 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
35,000 |
|
| 202 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
35,000 |
|
| 203 |
B01641 |
FULL WIN SECURITIES LTD |
30,000 |
|
| 204 |
B01831 |
NERICO BROTHERS LTD |
30,000 |
|
| 205 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
30,000 |
|
| 206 |
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
|
| 207 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
25,000 |
|
| 208 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
23,210 |
|
| 209 |
B01853 |
CMBC SECURITIES CO LTD |
20,500 |
|
| 210 |
B01290 |
SPS SECURITIES LTD |
20,000 |
|
| 211 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
17,500 |
|
| 212 |
B01373 |
CHRISTFUND SECURITIES LTD |
17,500 |
|
| 213 |
B01328 |
BAN HIN SECURITIES CO LTD |
16,070 |
|
| 214 |
B01661 |
HERMES SECURITIES LTD |
15,000 |
|
| 215 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,500 |
|
| 216 |
B01141 |
FE SECURITIES LTD |
12,500 |
|
| 217 |
B01212 |
HENYEP SECURITIES LTD |
12,500 |
|
| 218 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,500 |
|
| 219 |
B01238 |
TAI YIP STOCK CO LTD |
12,500 |
|
| 220 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,500 |
|
| 221 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
12,500 |
|
| 222 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,500 |
|
| 223 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 224 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 225 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 226 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 227 |
B01769 |
ONE CHINA SECURITIES LTD |
8,015 |
|
| 228 |
B01450 |
DL BROKERAGE LTD |
7,500 |
|
| 229 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,500 |
|
| 230 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 231 |
B01651 |
MING HON SECURITIES LTD |
5,000 |
|
| 232 |
B01716 |
ORIENT SECURITIES LTD |
5,000 |
|
| 233 |
B01802 |
REDFORD SECURITIES LTD |
5,000 |
|
| 234 |
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
|
| 235 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
4,000 |
|
| 236 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 237 |
B01434 |
BEEVEST SECURITIES LTD |
2,500 |
|
| 238 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,500 |
|
| 239 |
B01559 |
WISETRADE SECURITIES LTD |
2,500 |
|
| 240 |
B01458 |
YICKO SECURITIES LTD |
1,500 |
|
| 241 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
560 |
|