| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,991,925,507 |
|
| 2 |
B01438 |
KINGSTON SECURITIES LTD |
725,818,670 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
293,727,866 |
|
| 4 |
B01610 |
KGI ASIA LTD |
282,366,607 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
126,754,902 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
116,405,058 |
|
| 7 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
90,256,000 |
|
| 8 |
B01967 |
YUNFENG SECURITIES LTD |
76,751,890 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
71,586,143 |
|
| 10 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
47,565,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
43,588,166 |
|
| 12 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
41,548,000 |
|
| 13 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
31,283,000 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,499,542 |
|
| 15 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
24,497,012 |
|
| 16 |
B01161 |
UBS SECURITIES HONG KONG LTD |
23,335,000 |
|
| 17 |
C00010 |
CITIBANK N.A. |
21,637,168 |
|
| 18 |
B01289 |
SOUTH CHINA SECURITIES LTD |
21,004,643 |
|
| 19 |
B01184 |
QUAM SECURITIES LTD |
20,384,000 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,892,000 |
|
| 21 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
19,443,000 |
|
| 22 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,649,000 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,246,003 |
|
| 24 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,818,000 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,673,257 |
|
| 26 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,128,000 |
|
| 27 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,831,000 |
|
| 28 |
C00074 |
DEUTSCHE BANK AG |
12,314,457 |
|
| 29 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,147,057 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,106,575 |
|
| 31 |
C00095 |
EFG BANK AG |
9,077,000 |
|
| 32 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,662,000 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,608,518 |
|
| 34 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,039,000 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,804,848 |
|
| 36 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,747,008 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,701,000 |
|
| 38 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,617,000 |
|
| 39 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,204,613 |
|
| 40 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,143,551 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
7,086,878 |
|
| 42 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,849,000 |
|
| 43 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,135,337 |
|
| 44 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,734,000 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,430,289 |
|
| 46 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,856,000 |
|
| 47 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,652,000 |
|
| 48 |
B01547 |
KWOK HING SECURITIES LTD |
4,026,000 |
|
| 49 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,505,857 |
|
| 50 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,152,340 |
|
| 51 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,070,000 |
|
| 52 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,849,202 |
|
| 53 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,723,000 |
|
| 54 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,460,000 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,313,754 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,212,456 |
|
| 57 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,172,000 |
|
| 58 |
B01290 |
SPS SECURITIES LTD |
2,167,000 |
|
| 59 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,075,000 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
1,951,568 |
|
| 61 |
B01922 |
SUN SECURITIES LTD |
1,907,000 |
|
| 62 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,900,000 |
|
| 63 |
B01734 |
KCG SECURITIES ASIA LTD |
1,733,000 |
|
| 64 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,355,742 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
1,318,950 |
|
| 66 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,306,018 |
|
| 67 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,299,086 |
|
| 68 |
B01338 |
EMPEROR SECURITIES LTD |
1,190,000 |
|
| 69 |
B01604 |
WANHAI SECURITIES (HK) LTD |
1,170,000 |
|
| 70 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,141,000 |
|
| 71 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,042,000 |
|
| 72 |
C00015 |
DBS BANK (HONG KONG) LTD |
950,886 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
941,000 |
|
| 74 |
B01564 |
ABCI SECURITIES CO LTD |
935,642 |
|
| 75 |
B01567 |
PRIME SECURITIES LTD |
914,085 |
|
| 76 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
856,000 |
|
| 77 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
854,143 |
|
| 78 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
848,000 |
|
| 79 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
830,328 |
|
| 80 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
821,003 |
|
| 81 |
C00041 |
OCBC BANK (HONG KONG) LTD |
781,005 |
|
| 82 |
B01814 |
WELL LINK SECURITIES LTD |
715,000 |
|
| 83 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
700,000 |
|
| 84 |
B01119 |
CELESTIAL SECURITIES LTD |
669,922 |
|
| 85 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
665,643 |
|
| 86 |
B01470 |
HUNG SING SECURITIES LTD |
600,000 |
|
| 87 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
585,000 |
|
| 88 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
581,015 |
|
| 89 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
550,000 |
|
| 90 |
B01362 |
JOSPA INVESTMENT CO LTD |
550,000 |
|
| 91 |
B01230 |
GAOYU SECURITIES LIMITED |
538,000 |
|
| 92 |
B01695 |
DAH SING SECURITIES LTD |
535,858 |
|
| 93 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
506,000 |
|
| 94 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
500,557 |
|
| 95 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
426,657 |
|
| 96 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
425,000 |
|
| 97 |
B01716 |
ORIENT SECURITIES LTD |
400,086 |
|
| 98 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
388,000 |
|
| 99 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
381,008 |
|
| 100 |
B01324 |
FUNDERSTONE SECURITIES LTD |
380,060 |
|
| 101 |
B01680 |
SUCCESS SECURITIES LTD |
365,485 |
|
| 102 |
B01551 |
YUE XIU SECURITIES CO LTD |
344,000 |
|
| 103 |
B01460 |
BERICH BROKERAGE LTD |
330,000 |
|
| 104 |
B01607 |
RHB SECURITIES HONG KONG LTD |
326,000 |
|
| 105 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
325,001 |
|
| 106 |
B01965 |
HK NOBLE SKY TREASURE SECURITIES LTD |
301,000 |
|
| 107 |
B01765 |
PROMISING SECURITIES CO LTD |
300,000 |
|
| 108 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
286,194 |
|
| 109 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
285,000 |
|
| 110 |
B01416 |
VC BROKERAGE LTD |
282,542 |
|
| 111 |
B01831 |
NERICO BROTHERS LTD |
281,000 |
|
| 112 |
B01458 |
YICKO SECURITIES LTD |
215,042 |
|
| 113 |
B01640 |
BEIJING SECURITIES LTD |
212,000 |
|
| 114 |
B01373 |
CHRISTFUND SECURITIES LTD |
207,000 |
|
| 115 |
B01450 |
DL BROKERAGE LTD |
202,000 |
|
| 116 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
192,258 |
|
| 117 |
B01941 |
CENTALINE SECURITIES LTD |
172,000 |
|
| 118 |
B01385 |
FAIRWIN BROKING LTD |
165,717 |
|
| 119 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
156,085 |
|
| 120 |
B01298 |
GET NICE SECURITIES LTD |
156,000 |
|
| 121 |
B01121 |
SG SECURITIES (HK) LTD |
140,000 |
|
| 122 |
C00018 |
HANG SENG BANK LTD |
137,248 |
|
| 123 |
B01788 |
SUNRISE SECURITIES LTD |
135,000 |
|
| 124 |
B01209 |
MASON SECURITIES LTD |
130,371 |
|
| 125 |
B01472 |
SUN GROWTH SECURITIES LTD |
130,000 |
|
| 126 |
B01275 |
SANFULL SECURITIES LTD |
129,000 |
|
| 127 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
127,471 |
|
| 128 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
125,000 |
|
| 129 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
124,001 |
|
| 130 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
124,000 |
|
| 131 |
B01921 |
GONG PING SECURITIES LTD |
116,000 |
|
| 132 |
B01615 |
KAM FAI SECURITIES CO LTD |
111,311 |
|
| 133 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,068 |
|
| 134 |
B01588 |
LEI SHING HONG SECURITIES LTD |
110,000 |
|
| 135 |
B01818 |
I-ACCESS INVESTORS LTD |
99,000 |
|
| 136 |
B01253 |
STOCKWELL SECURITIES LTD |
98,000 |
|
| 137 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
94,043 |
|
| 138 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
90,728 |
|
| 139 |
B01868 |
JIMEI SECURITIES LTD |
90,000 |
|
| 140 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
90,000 |
|
| 141 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
88,314 |
|
| 142 |
B01853 |
CMBC SECURITIES CO LTD |
80,409 |
|
| 143 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
80,000 |
|
| 144 |
B01582 |
THING ON SECURITIES LTD |
80,000 |
|
| 145 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
79,646 |
|
| 146 |
B01267 |
WINFULL SECURITIES LTD |
78,257 |
|
| 147 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
76,000 |
|
| 148 |
B01666 |
GLORY SUN SECURITIES LTD |
75,000 |
|
| 149 |
B01527 |
NITTAN SECURITIES ASIA LTD |
75,000 |
|
| 150 |
B01731 |
SHUN HENG SECURITIES LTD |
70,000 |
|
| 151 |
B01246 |
ROCTEC SECURITIES CO LTD |
66,785 |
|
| 152 |
B01740 |
WIN SECURITIES LTD |
64,401 |
|
| 153 |
B01469 |
KAISER SECURITIES LTD |
60,000 |
|
| 154 |
B01123 |
HING WONG SECURITIES LTD |
55,000 |
|
| 155 |
B01843 |
TELECOM KING SECURITIES LTD |
55,000 |
|
| 156 |
B01445 |
VICTORY SECURITIES CO LTD |
55,000 |
|
| 157 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
55,000 |
|
| 158 |
B01356 |
DELTA ASIA SECURITIES LTD |
51,371 |
|
| 159 |
B01383 |
RICH PLEASURE SECURITIES LTD |
50,514 |
|
| 160 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,128 |
|
| 161 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
|
| 162 |
B01601 |
CSC SECURITIES (HK) LTD |
44,000 |
|
| 163 |
B01280 |
WING FAT SECURITIES LTD |
41,392 |
|
| 164 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
40,320 |
|
| 165 |
B01749 |
TANG KEE SECURITIES LTD |
40,008 |
|
| 166 |
B01569 |
TANG PING KONG LTD |
40,000 |
|
| 167 |
B01523 |
EVER-LONG SECURITIES CO LTD |
38,000 |
|
| 168 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
36,000 |
|
| 169 |
B01212 |
HENYEP SECURITIES LTD |
35,000 |
|
| 170 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
35,000 |
|
| 171 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
35,000 |
|
| 172 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
33,000 |
|
| 173 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
32,000 |
|
| 174 |
B01684 |
WANG ON SECURITIES LTD |
30,746 |
|
| 175 |
B01769 |
ONE CHINA SECURITIES LTD |
30,429 |
|
| 176 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
|
| 177 |
B01705 |
HENIK SECURITIES LTD |
30,000 |
|
| 178 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 179 |
B01401 |
MEGABASE SECURITIES LTD |
28,000 |
|
| 180 |
C00093 |
BNP PARIBAS |
27,132 |
|
| 181 |
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
|
| 182 |
B01213 |
MONEYMORE SECURITIES LTD |
22,129 |
|
| 183 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
22,000 |
|
| 184 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 185 |
B01550 |
HUAYU SECURITIES LTD |
20,000 |
|
| 186 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 187 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
|
| 188 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 189 |
B01340 |
LEHIN SECURITIES LTD |
19,945 |
|
| 190 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
18,000 |
|
| 191 |
B01158 |
SOLID KING SECURITIES LTD |
17,642 |
|
| 192 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
15,000 |
|
| 193 |
B01266 |
PRIME CDEX SECURITIES LTD |
15,000 |
|
| 194 |
B01407 |
WIN WONG SECURITIES LTD |
12,142 |
|
| 195 |
B01768 |
WINTONE SECURITIES LTD |
12,000 |
|
| 196 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,953 |
|
| 197 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,865 |
|
| 198 |
B01129 |
WOCOM SECURITIES LTD |
10,300 |
|
| 199 |
B01271 |
HANG TAI SECURITIES LTD |
10,086 |
|
| 200 |
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
|
| 201 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 202 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 203 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 204 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
|
| 205 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 206 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
|
| 207 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 208 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
|
| 209 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 210 |
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
|
| 211 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,629 |
|
| 212 |
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
|
| 213 |
B01746 |
ITG HONG KONG LTD |
8,000 |
|
| 214 |
B01577 |
YF SECURITIES CO LTD |
8,000 |
|
| 215 |
B01651 |
MING HON SECURITIES LTD |
7,142 |
|
| 216 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,059 |
|
| 217 |
B01661 |
HERMES SECURITIES LTD |
6,000 |
|
| 218 |
B01328 |
BAN HIN SECURITIES CO LTD |
5,692 |
|
| 219 |
B01728 |
AJ SECURITIES LTD |
5,000 |
|
| 220 |
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
|
| 221 |
B01392 |
TAIFAIR SECURITIES LTD |
4,114 |
|
| 222 |
B01374 |
PO LEE SECURITIES LTD |
4,000 |
|
| 223 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
|
| 224 |
B01803 |
RICH BAY SECURITIES LTD |
3,857 |
|
| 225 |
B01664 |
ROOFER SECURITIES LTD |
3,428 |
|
| 226 |
B01712 |
WAH SANG SECURITIES LTD |
3,302 |
|
| 227 |
B01708 |
ROSA SECURITIES LTD |
3,000 |
|
| 228 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,086 |
|
| 229 |
B01540 |
UPBEST SECURITIES CO LTD |
1,851 |
|
| 230 |
B01821 |
GETTA SECURITIES LTD |
1,000 |
|
| 231 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
860 |
|
| 232 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
858 |
|
| 233 |
B01457 |
MARS SECURITIES CO LTD |
428 |
|
| 234 |
B01665 |
WINSOME STOCK CO LTD |
428 |
|
| 235 |
B01608 |
OPEN SECURITIES LTD |
214 |
|
| 236 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
128 |
|
| 237 |
B01559 |
WISETRADE SECURITIES LTD |
86 |
|
| 238 |
B01662 |
BOKHARY SECURITIES LTD |
85 |
|
| 239 |
B01141 |
FE SECURITIES LTD |
85 |
|
| 240 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
13 |
|
| 241 |
B01329 |
BLOOMYEARS LTD |
8 |
|
| 242 |
B01277 |
BRADBURY SECURITIES LTD |
3 |
|
| 243 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
|