| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,479,676,000 |
|
| 2 |
B01607 |
RHB SECURITIES HONG KONG LTD |
384,045,000 |
|
| 3 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
381,780,000 |
|
| 4 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
320,505,000 |
|
| 5 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
230,000,000 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
180,000,000 |
|
| 7 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
147,077,500 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
55,410,550 |
|
| 9 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000,000 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
47,746,500 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,861,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
21,015,500 |
|
| 13 |
B01987 |
NINE RIVERS CAPITAL PARTNERS LTD |
20,300,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,544,000 |
|
| 15 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,902,050 |
|
| 16 |
B01584 |
CHIEF SECURITIES LTD |
15,866,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
14,452,000 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,754,500 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,397,000 |
|
| 20 |
B01705 |
HENIK SECURITIES LTD |
12,535,000 |
|
| 21 |
B01610 |
KGI ASIA LTD |
11,831,500 |
|
| 22 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,902,500 |
|
| 23 |
B01907 |
CHINA DEMETER SECURITIES LTD |
8,708,170 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,493,000 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,047,500 |
|
| 26 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,622,500 |
|
| 27 |
B01818 |
I-ACCESS INVESTORS LTD |
6,416,200 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
5,792,500 |
|
| 29 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,721,000 |
|
| 30 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,595,000 |
|
| 31 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,400,000 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,299,020 |
|
| 33 |
B01695 |
DAH SING SECURITIES LTD |
4,196,500 |
|
| 34 |
B01275 |
SANFULL SECURITIES LTD |
4,178,500 |
|
| 35 |
C00010 |
CITIBANK N.A. |
4,103,500 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,929,500 |
|
| 37 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,620,000 |
|
| 38 |
B01921 |
GONG PING SECURITIES LTD |
3,542,500 |
|
| 39 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,530,000 |
|
| 40 |
B01724 |
RAMON INVESTMENT CO LTD |
3,525,000 |
|
| 41 |
B01740 |
WIN SECURITIES LTD |
3,455,000 |
|
| 42 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,171,000 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,961,000 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,872,500 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,818,000 |
|
| 46 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,487,500 |
|
| 47 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,336,000 |
|
| 48 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,250,000 |
|
| 49 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,076,000 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,041,000 |
|
| 51 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000,000 |
|
| 52 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,988,500 |
|
| 53 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,830,000 |
|
| 54 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,600,000 |
|
| 55 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,389,000 |
|
| 56 |
B01450 |
DL BROKERAGE LTD |
1,300,000 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,259,000 |
|
| 58 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,121,000 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
1,100,000 |
|
| 60 |
B01416 |
VC BROKERAGE LTD |
1,100,000 |
|
| 61 |
B01277 |
BRADBURY SECURITIES LTD |
1,050,000 |
|
| 62 |
B01351 |
WING FUNG SECURITIES LTD |
1,025,000 |
|
| 63 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
991,000 |
|
| 64 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
938,500 |
|
| 65 |
B01184 |
QUAM SECURITIES LTD |
871,500 |
|
| 66 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
850,000 |
|
| 67 |
B01673 |
FULBRIGHT SECURITIES LTD |
755,000 |
|
| 68 |
B01356 |
DELTA ASIA SECURITIES LTD |
720,000 |
|
| 69 |
B01523 |
EVER-LONG SECURITIES CO LTD |
608,000 |
|
| 70 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
600,000 |
|
| 71 |
B01732 |
WINTECH SECURITIES LTD |
600,000 |
|
| 72 |
B01646 |
TAI NING STOCK CO LTD |
540,000 |
|
| 73 |
B01633 |
ENLIGHTEN SECURITIES LTD |
520,000 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
515,000 |
|
| 75 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
515,000 |
|
| 76 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
510,000 |
|
| 77 |
B01769 |
ONE CHINA SECURITIES LTD |
495,987 |
|
| 78 |
B01123 |
HING WONG SECURITIES LTD |
463,000 |
|
| 79 |
B01289 |
SOUTH CHINA SECURITIES LTD |
454,000 |
|
| 80 |
B01266 |
PRIME CDEX SECURITIES LTD |
450,000 |
|
| 81 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
436,500 |
|
| 82 |
B01853 |
CMBC SECURITIES CO LTD |
422,740 |
|
| 83 |
C00003 |
THE BANK OF EAST ASIA LTD |
416,500 |
|
| 84 |
B01343 |
CELETIO INVESTMENTS LTD |
400,000 |
|
| 85 |
B01843 |
TELECOM KING SECURITIES LTD |
399,500 |
|
| 86 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
399,500 |
|
| 87 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
374,500 |
|
| 88 |
B01298 |
GET NICE SECURITIES LTD |
367,500 |
|
| 89 |
B01119 |
CELESTIAL SECURITIES LTD |
327,500 |
|
| 90 |
B01415 |
TARZAN STOCK & SHARES LTD |
326,500 |
|
| 91 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
325,000 |
|
| 92 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
315,500 |
|
| 93 |
B01752 |
HOI SANG SECURITIES LTD |
300,000 |
|
| 94 |
B01493 |
YARDLEY SECURITIES LTD |
300,000 |
|
| 95 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
275,500 |
|
| 96 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
274,665 |
|
| 97 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
262,000 |
|
| 98 |
B01601 |
CSC SECURITIES (HK) LTD |
240,000 |
|
| 99 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
210,000 |
|
| 100 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
210,000 |
|
| 101 |
B01338 |
EMPEROR SECURITIES LTD |
206,500 |
|
| 102 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200,500 |
|
| 103 |
B01974 |
ARISTO SECURITIES LTD |
200,000 |
|
| 104 |
B01212 |
HENYEP SECURITIES LTD |
200,000 |
|
| 105 |
B01260 |
LAMTEX SECURITIES LTD |
200,000 |
|
| 106 |
B01700 |
REALINK FINANCIAL TRADE LTD |
200,000 |
|
| 107 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
197,500 |
|
| 108 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
178,000 |
|
| 109 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
162,500 |
|
| 110 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
160,000 |
|
| 111 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 112 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
140,000 |
|
| 113 |
B01945 |
INTEGRITY SECURITIES LTD |
140,000 |
|
| 114 |
B01567 |
PRIME SECURITIES LTD |
110,000 |
|
| 115 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
101,500 |
|
| 116 |
B01161 |
UBS SECURITIES HONG KONG LTD |
101,500 |
|
| 117 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100,500 |
|
| 118 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100,000 |
|
| 119 |
C00018 |
HANG SENG BANK LTD |
100,000 |
|
| 120 |
B01469 |
KAISER SECURITIES LTD |
100,000 |
|
| 121 |
B01638 |
KILMOREY SECURITIES LTD |
100,000 |
|
| 122 |
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
|
| 123 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
97,000 |
|
| 124 |
B01385 |
FAIRWIN BROKING LTD |
90,000 |
|
| 125 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
80,000 |
|
| 126 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,000 |
|
| 127 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
75,000 |
|
| 128 |
B01209 |
MASON SECURITIES LTD |
75,000 |
|
| 129 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
60,000 |
|
| 130 |
B01407 |
WIN WONG SECURITIES LTD |
55,000 |
|
| 131 |
B01252 |
CORPORATE BROKERS LTD |
50,500 |
|
| 132 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
|
| 133 |
B01640 |
BEIJING SECURITIES LTD |
50,000 |
|
| 134 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
|
| 135 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
50,000 |
|
| 136 |
B01650 |
KAM LUEN SECURITIES LTD |
50,000 |
|
| 137 |
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
|
| 138 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
45,500 |
|
| 139 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
44,000 |
|
| 140 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
|
| 141 |
B01401 |
MEGABASE SECURITIES LTD |
40,000 |
|
| 142 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
|
| 143 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,000 |
|
| 144 |
B01472 |
SUN GROWTH SECURITIES LTD |
25,000 |
|
| 145 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
22,500 |
|
| 146 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,500 |
|
| 147 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 148 |
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
|
| 149 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 150 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
19,000 |
|
| 152 |
B01540 |
UPBEST SECURITIES CO LTD |
18,500 |
|
| 153 |
B01340 |
LEHIN SECURITIES LTD |
15,400 |
|
| 154 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 155 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,000 |
|
| 156 |
B01320 |
LUEN FAT SECURITIES CO LTD |
15,000 |
|
| 157 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,500 |
|
| 158 |
B01631 |
PLANETREE SECURITIES LTD |
12,500 |
|
| 159 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,500 |
|
| 160 |
B01585 |
SINO GRADE SECURITIES LTD |
11,000 |
|
| 161 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
|
| 162 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 163 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 164 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,500 |
|
| 165 |
B01238 |
TAI YIP STOCK CO LTD |
6,000 |
|
| 166 |
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
|
| 167 |
B01462 |
MANGO FINANCIAL LTD |
5,000 |
|
| 168 |
B01665 |
WINSOME STOCK CO LTD |
5,000 |
|
| 169 |
B01458 |
YICKO SECURITIES LTD |
5,000 |
|
| 170 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 171 |
B01741 |
SINOMAX SECURITIES LTD |
3,500 |
|
| 172 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
|
| 173 |
B01908 |
ASA SECURITIES LTD |
2,500 |
|
| 174 |
B01427 |
TSE'S SECURITIES LTD |
2,500 |
|
| 175 |
B01267 |
WINFULL SECURITIES LTD |
2,500 |
|
| 176 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|