| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
90,599,687 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
47,199,186 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,050,985 |
|
| 4 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,309,500 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,889,573 |
|
| 6 |
B01184 |
QUAM SECURITIES LTD |
17,266,000 |
|
| 7 |
B01470 |
HUNG SING SECURITIES LTD |
13,538,000 |
|
| 8 |
B01673 |
FULBRIGHT SECURITIES LTD |
9,046,000 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,288,500 |
|
| 10 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,848,390 |
|
| 11 |
B01696 |
HANTEC SECURITIES CO LTD |
7,833,000 |
|
| 12 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,621,467 |
|
| 13 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
5,868,000 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
5,723,905 |
|
| 15 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,890,887 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,731,266 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,543,065 |
|
| 18 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,301,770 |
|
| 19 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,717,488 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,611,500 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,595,887 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,577,000 |
|
| 23 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,560,000 |
|
| 24 |
B01601 |
CSC SECURITIES (HK) LTD |
2,800,000 |
|
| 25 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,756,000 |
|
| 26 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,638,500 |
|
| 27 |
B01831 |
NERICO BROTHERS LTD |
2,533,000 |
|
| 28 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,518,713 |
|
| 29 |
B01610 |
KGI ASIA LTD |
2,354,510 |
|
| 30 |
B01814 |
WELL LINK SECURITIES LTD |
2,318,000 |
|
| 31 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,914,000 |
|
| 32 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,881,780 |
|
| 33 |
B01130 |
BOCI SECURITIES LTD |
1,875,528 |
|
| 34 |
C00093 |
BNP PARIBAS |
1,782,553 |
|
| 35 |
C00010 |
CITIBANK N.A. |
1,645,176 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,387,452 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,348,000 |
|
| 38 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,246,619 |
|
| 39 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,160,000 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,119,515 |
|
| 41 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,044,328 |
|
| 42 |
C00074 |
DEUTSCHE BANK AG |
919,637 |
|
| 43 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
865,762 |
|
| 44 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
826,000 |
|
| 45 |
B01289 |
SOUTH CHINA SECURITIES LTD |
816,789 |
|
| 46 |
B01284 |
HANG SENG SECURITIES LTD |
737,413 |
|
| 47 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
625,568 |
|
| 48 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
587,000 |
|
| 49 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
569,132 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
550,500 |
|
| 51 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
508,906 |
|
| 52 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
473,028 |
|
| 53 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
463,000 |
|
| 54 |
B01338 |
EMPEROR SECURITIES LTD |
457,250 |
|
| 55 |
C00091 |
BANK OF SINGAPORE LTD |
453,125 |
|
| 56 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
438,279 |
|
| 57 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
436,383 |
|
| 58 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
412,500 |
|
| 59 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
378,000 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
367,388 |
|
| 61 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
335,340 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
321,000 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
311,125 |
|
| 64 |
C00003 |
THE BANK OF EAST ASIA LTD |
309,505 |
|
| 65 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
280,340 |
|
| 66 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
272,000 |
|
| 67 |
B01631 |
PLANETREE SECURITIES LTD |
268,222 |
|
| 68 |
B01460 |
BERICH BROKERAGE LTD |
251,493 |
|
| 69 |
B01438 |
KINGSTON SECURITIES LTD |
233,031 |
|
| 70 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
196,000 |
|
| 71 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
190,669 |
|
| 72 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
180,000 |
|
| 73 |
B01646 |
TAI NING STOCK CO LTD |
170,000 |
|
| 74 |
B01340 |
LEHIN SECURITIES LTD |
164,644 |
|
| 75 |
C00015 |
DBS BANK (HONG KONG) LTD |
162,000 |
|
| 76 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
152,393 |
|
| 77 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
152,000 |
|
| 78 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
151,562 |
|
| 79 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
146,818 |
|
| 80 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
132,000 |
|
| 81 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
126,000 |
|
| 82 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
122,000 |
|
| 83 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
112,500 |
|
| 84 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
108,000 |
|
| 85 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
101,750 |
|
| 86 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
97,657 |
|
| 87 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
96,000 |
|
| 88 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
95,902 |
|
| 89 |
B01119 |
CELESTIAL SECURITIES LTD |
94,375 |
|
| 90 |
C00048 |
CHIYU BANKING CORPORATION LTD |
90,028 |
|
| 91 |
B01320 |
LUEN FAT SECURITIES CO LTD |
87,968 |
|
| 92 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
84,000 |
|
| 93 |
B01567 |
PRIME SECURITIES LTD |
80,000 |
|
| 94 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
77,000 |
|
| 95 |
B01427 |
TSE'S SECURITIES LTD |
72,500 |
|
| 96 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,625 |
|
| 97 |
B01351 |
WING FUNG SECURITIES LTD |
70,544 |
|
| 98 |
B01253 |
STOCKWELL SECURITIES LTD |
64,000 |
|
| 99 |
B01275 |
SANFULL SECURITIES LTD |
63,000 |
|
| 100 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
62,500 |
|
| 101 |
B01859 |
CLC SECURITIES LTD |
62,000 |
|
| 102 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
60,000 |
|
| 103 |
B01421 |
ONEPLATFORM SECURITIES LTD |
58,596 |
|
| 104 |
B01724 |
RAMON INVESTMENT CO LTD |
56,250 |
|
| 105 |
B01129 |
WOCOM SECURITIES LTD |
52,250 |
|
| 106 |
B01607 |
RHB SECURITIES HONG KONG LTD |
52,094 |
|
| 107 |
B01407 |
WIN WONG SECURITIES LTD |
51,999 |
|
| 108 |
B01886 |
CNI SECURITIES GROUP LTD |
50,000 |
|
| 109 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
50,000 |
|
| 110 |
B01121 |
SG SECURITIES (HK) LTD |
50,000 |
|
| 111 |
B01324 |
FUNDERSTONE SECURITIES LTD |
49,665 |
|
| 112 |
B01695 |
DAH SING SECURITIES LTD |
45,000 |
|
| 113 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
45,000 |
|
| 114 |
B01118 |
EAST ASIA SECURITIES CO LTD |
42,500 |
|
| 115 |
B01540 |
UPBEST SECURITIES CO LTD |
42,500 |
|
| 116 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
40,000 |
|
| 117 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
|
| 118 |
B01266 |
PRIME CDEX SECURITIES LTD |
40,000 |
|
| 119 |
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
|
| 120 |
B01765 |
PROMISING SECURITIES CO LTD |
39,625 |
|
| 121 |
B01659 |
CHEER UNION SECURITIES LTD |
38,000 |
|
| 122 |
B01213 |
MONEYMORE SECURITIES LTD |
34,001 |
|
| 123 |
B01740 |
WIN SECURITIES LTD |
33,625 |
|
| 124 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
31,250 |
|
| 125 |
B01731 |
SHUN HENG SECURITIES LTD |
31,250 |
|
| 126 |
B01615 |
KAM FAI SECURITIES CO LTD |
30,875 |
|
| 127 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
|
| 128 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
|
| 129 |
B01469 |
KAISER SECURITIES LTD |
30,000 |
|
| 130 |
B01123 |
HING WONG SECURITIES LTD |
29,531 |
|
| 131 |
B01457 |
MARS SECURITIES CO LTD |
28,596 |
|
| 132 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
28,000 |
|
| 133 |
B01385 |
FAIRWIN BROKING LTD |
26,875 |
|
| 134 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
24,000 |
|
| 135 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
23,500 |
|
| 136 |
B01271 |
HANG TAI SECURITIES LTD |
22,500 |
|
| 137 |
B01267 |
WINFULL SECURITIES LTD |
22,500 |
|
| 138 |
B01374 |
PO LEE SECURITIES LTD |
22,000 |
|
| 139 |
B01298 |
GET NICE SECURITIES LTD |
20,813 |
|
| 140 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,625 |
|
| 141 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,625 |
|
| 142 |
B01868 |
JIMEI SECURITIES LTD |
20,000 |
|
| 143 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 144 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
20,000 |
|
| 145 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 146 |
B01752 |
HOI SANG SECURITIES LTD |
19,531 |
|
| 147 |
B01942 |
SINO WEALTH SECURITIES LTD |
19,531 |
|
| 148 |
B01511 |
TAT LEE SECURITIES CO LTD |
19,531 |
|
| 149 |
B01661 |
HERMES SECURITIES LTD |
19,000 |
|
| 150 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,625 |
|
| 151 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
15,625 |
|
| 152 |
B01425 |
WELLFULL SECURITIES CO LTD |
15,625 |
|
| 153 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
14,014 |
|
| 154 |
B01672 |
WORLDWIDE BROKERAGE LTD |
14,000 |
|
| 155 |
B01967 |
YUNFENG SECURITIES LTD |
14,000 |
|
| 156 |
B01459 |
IFAST SECURITIES (HK) LTD |
12,500 |
|
| 157 |
B01342 |
WAH THAI SECURITIES LTD |
12,500 |
|
| 158 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
12,500 |
|
| 159 |
B01410 |
WINGS SECURITIES (HK) LTD |
12,500 |
|
| 160 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
11,718 |
|
| 161 |
B01472 |
SUN GROWTH SECURITIES LTD |
11,718 |
|
| 162 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
10,000 |
|
| 163 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
10,000 |
|
| 164 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
|
| 165 |
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
|
| 166 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
9,375 |
|
| 167 |
B01416 |
VC BROKERAGE LTD |
8,208 |
|
| 168 |
B01645 |
SELINA & CO LTD |
7,812 |
|
| 169 |
B01280 |
WING FAT SECURITIES LTD |
7,812 |
|
| 170 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
7,500 |
|
| 171 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,250 |
|
| 172 |
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
|
| 173 |
B01776 |
AIF SECURITIES LTD |
5,000 |
|
| 174 |
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
|
| 175 |
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
|
| 176 |
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
|
| 177 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
|
| 178 |
B01564 |
ABCI SECURITIES CO LTD |
2,595 |
|
| 179 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
|
| 180 |
B01708 |
ROSA SECURITIES LTD |
2,500 |
|
| 181 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
|
| 182 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,813 |
|
| 183 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,500 |
|
| 184 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 185 |
B01769 |
ONE CHINA SECURITIES LTD |
838 |
|
| 186 |
B01853 |
CMBC SECURITIES CO LTD |
792 |
|
| 187 |
B01328 |
BAN HIN SECURITIES CO LTD |
530 |
|
| 188 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
500 |
|
| 189 |
B01921 |
GONG PING SECURITIES LTD |
500 |
|
| 190 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
449 |
|
| 191 |
B01477 |
FT SECURITIES LTD |
2 |
|