| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
332,977,950 |
|
| 2 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300,019,400 |
|
| 3 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
205,946,531 |
|
| 4 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
145,983,358 |
|
| 5 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
140,308,796 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
104,650,987 |
|
| 7 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
59,568,917 |
|
| 8 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
49,258,284 |
|
| 9 |
C00010 |
CITIBANK N.A. |
46,960,386 |
|
| 10 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
46,755,482 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,881,308 |
|
| 12 |
B01945 |
INTEGRITY SECURITIES LTD |
44,070,000 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
43,519,584 |
|
| 14 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,217,651 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
37,689,582 |
|
| 16 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
27,556,670 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,655,899 |
|
| 18 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,879,062 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
19,104,744 |
|
| 20 |
B01725 |
GT CAPITAL LTD |
18,603,200 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,325,313 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,171,171 |
|
| 23 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,071,600 |
|
| 24 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
13,883,524 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,467,325 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,952,713 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,656,972 |
|
| 28 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,623,139 |
|
| 29 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,733,167 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,699,743 |
|
| 31 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,417,748 |
|
| 32 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,916,171 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,970,172 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,824,600 |
|
| 35 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
3,776,000 |
|
| 36 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,536,856 |
|
| 37 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,397,927 |
|
| 38 |
B01695 |
DAH SING SECURITIES LTD |
3,367,600 |
|
| 39 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,324,000 |
|
| 40 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,239,000 |
|
| 41 |
B01416 |
VC BROKERAGE LTD |
3,208,000 |
|
| 42 |
C00042 |
CMB WING LUNG BANK LTD |
3,181,884 |
|
| 43 |
B01610 |
KGI ASIA LTD |
2,997,126 |
|
| 44 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,559,884 |
|
| 45 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,347,508 |
|
| 46 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,100,000 |
|
| 47 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,874,072 |
|
| 48 |
B01252 |
CORPORATE BROKERS LTD |
1,841,000 |
|
| 49 |
B01212 |
HENYEP SECURITIES LTD |
1,620,000 |
|
| 50 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,401,914 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,400,162 |
|
| 52 |
B01569 |
TANG PING KONG LTD |
1,308,000 |
|
| 53 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,229,600 |
|
| 54 |
B01460 |
BERICH BROKERAGE LTD |
1,144,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
1,118,228 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,076,205 |
|
| 57 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,056,000 |
|
| 58 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,032,200 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
889,000 |
|
| 60 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
864,000 |
|
| 61 |
B01601 |
CSC SECURITIES (HK) LTD |
800,000 |
|
| 62 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
744,000 |
|
| 63 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
708,000 |
|
| 64 |
C00015 |
DBS BANK (HONG KONG) LTD |
666,032 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
634,400 |
|
| 66 |
B01607 |
RHB SECURITIES HONG KONG LTD |
618,000 |
|
| 67 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
605,712 |
|
| 68 |
B01443 |
YING WAH SECURITIES CO LTD |
603,714 |
|
| 69 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
600,000 |
|
| 70 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
574,971 |
|
| 71 |
B01551 |
YUE XIU SECURITIES CO LTD |
533,200 |
|
| 72 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
504,285 |
|
| 73 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
492,000 |
|
| 74 |
B01696 |
HANTEC SECURITIES CO LTD |
461,000 |
|
| 75 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
412,000 |
|
| 76 |
B01266 |
PRIME CDEX SECURITIES LTD |
400,000 |
|
| 77 |
B01161 |
UBS SECURITIES HONG KONG LTD |
399,714 |
|
| 78 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
381,400 |
|
| 79 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
335,600 |
|
| 80 |
B01833 |
CTBC ASIA LTD |
323,200 |
|
| 81 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
308,000 |
|
| 82 |
B01636 |
BUSINESS SECURITIES LTD |
300,000 |
|
| 83 |
B01462 |
MANGO FINANCIAL LTD |
289,000 |
|
| 84 |
B01121 |
SG SECURITIES (HK) LTD |
288,000 |
|
| 85 |
B01609 |
WILBY SECURITIES LTD |
280,600 |
|
| 86 |
B01343 |
CELETIO INVESTMENTS LTD |
266,000 |
|
| 87 |
B01756 |
CHINA SKY SECURITIES LTD |
260,000 |
|
| 88 |
B01818 |
I-ACCESS INVESTORS LTD |
258,000 |
|
| 89 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
247,000 |
|
| 90 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
232,000 |
|
| 91 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
223,400 |
|
| 92 |
B01588 |
LEI SHING HONG SECURITIES LTD |
220,000 |
|
| 93 |
B01458 |
YICKO SECURITIES LTD |
216,000 |
|
| 94 |
B01673 |
FULBRIGHT SECURITIES LTD |
213,600 |
|
| 95 |
B01356 |
DELTA ASIA SECURITIES LTD |
203,858 |
|
| 96 |
B01559 |
WISETRADE SECURITIES LTD |
203,800 |
|
| 97 |
B01523 |
EVER-LONG SECURITIES CO LTD |
200,000 |
|
| 98 |
B01260 |
LAMTEX SECURITIES LTD |
200,000 |
|
| 99 |
B01843 |
TELECOM KING SECURITIES LTD |
199,000 |
|
| 100 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
190,000 |
|
| 101 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
181,828 |
|
| 102 |
B01275 |
SANFULL SECURITIES LTD |
163,134 |
|
| 103 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
158,400 |
|
| 104 |
B01740 |
WIN SECURITIES LTD |
152,800 |
|
| 105 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
148,000 |
|
| 106 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
144,000 |
|
| 107 |
B01407 |
WIN WONG SECURITIES LTD |
140,400 |
|
| 108 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
140,000 |
|
| 109 |
B01158 |
SOLID KING SECURITIES LTD |
140,000 |
|
| 110 |
B01769 |
ONE CHINA SECURITIES LTD |
133,393 |
|
| 111 |
B01289 |
SOUTH CHINA SECURITIES LTD |
129,600 |
|
| 112 |
B01662 |
BOKHARY SECURITIES LTD |
123,000 |
|
| 113 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
119,800 |
|
| 114 |
B01585 |
SINO GRADE SECURITIES LTD |
118,116 |
|
| 115 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
111,000 |
|
| 116 |
B01773 |
TOYO SECURITIES ASIA LTD |
110,400 |
|
| 117 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
103,000 |
|
| 118 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
97,000 |
|
| 119 |
B01298 |
GET NICE SECURITIES LTD |
90,714 |
|
| 120 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
85,400 |
|
| 121 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
77,000 |
|
| 122 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
75,000 |
|
| 123 |
B01638 |
KILMOREY SECURITIES LTD |
74,714 |
|
| 124 |
B01392 |
TAIFAIR SECURITIES LTD |
74,285 |
|
| 125 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
66,346 |
|
| 126 |
B01267 |
WINFULL SECURITIES LTD |
66,000 |
|
| 127 |
B01324 |
FUNDERSTONE SECURITIES LTD |
65,000 |
|
| 128 |
B01547 |
KWOK HING SECURITIES LTD |
60,000 |
|
| 129 |
B01320 |
LUEN FAT SECURITIES CO LTD |
60,000 |
|
| 130 |
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
|
| 131 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
59,600 |
|
| 132 |
B01119 |
CELESTIAL SECURITIES LTD |
59,000 |
|
| 133 |
B01328 |
BAN HIN SECURITIES CO LTD |
54,600 |
|
| 134 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
54,000 |
|
| 135 |
B01173 |
RIFA SECURITIES LTD |
52,000 |
|
| 136 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
50,000 |
|
| 137 |
B01625 |
METRO CAPITAL SECURITIES LTD |
48,800 |
|
| 138 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
45,000 |
|
| 139 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
44,200 |
|
| 140 |
B01445 |
VICTORY SECURITIES CO LTD |
43,000 |
|
| 141 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
41,000 |
|
| 142 |
B01290 |
SPS SECURITIES LTD |
40,372 |
|
| 143 |
C00074 |
DEUTSCHE BANK AG |
40,000 |
|
| 144 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
|
| 145 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
40,000 |
|
| 146 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
35,800 |
|
| 147 |
B01731 |
SHUN HENG SECURITIES LTD |
35,000 |
|
| 148 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,894 |
|
| 149 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,800 |
|
| 150 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
32,104 |
|
| 151 |
B01414 |
EVERHOT SECURITIES LTD |
32,000 |
|
| 152 |
B01749 |
TANG KEE SECURITIES LTD |
29,567 |
|
| 153 |
C00018 |
HANG SENG BANK LTD |
28,804 |
|
| 154 |
B01921 |
GONG PING SECURITIES LTD |
28,000 |
|
| 155 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
28,000 |
|
| 156 |
B01564 |
ABCI SECURITIES CO LTD |
24,200 |
|
| 157 |
B01338 |
EMPEROR SECURITIES LTD |
24,020 |
|
| 158 |
B01546 |
WO FUNG SECURITIES CO LTD |
23,143 |
|
| 159 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
23,000 |
|
| 160 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 161 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 162 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 163 |
B01415 |
TARZAN STOCK & SHARES LTD |
19,000 |
|
| 164 |
B01427 |
TSE'S SECURITIES LTD |
19,000 |
|
| 165 |
B01209 |
MASON SECURITIES LTD |
17,400 |
|
| 166 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
17,200 |
|
| 167 |
B01376 |
PUBLIC SECURITIES LTD |
16,400 |
|
| 168 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
16,000 |
|
| 169 |
B01450 |
DL BROKERAGE LTD |
16,000 |
|
| 170 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
16,000 |
|
| 171 |
B01923 |
RUISEN PORT SECURITIES LTD |
16,000 |
|
| 172 |
B01669 |
FIRST SECURITIES (HK) LTD |
15,800 |
|
| 173 |
B01253 |
STOCKWELL SECURITIES LTD |
15,000 |
|
| 174 |
B01472 |
SUN GROWTH SECURITIES LTD |
15,000 |
|
| 175 |
B01666 |
GLORY SUN SECURITIES LTD |
13,950 |
|
| 176 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,000 |
|
| 177 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
12,800 |
|
| 178 |
B01123 |
HING WONG SECURITIES LTD |
12,200 |
|
| 179 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 180 |
C00016 |
DBS BANK LTD |
12,000 |
|
| 181 |
B01340 |
LEHIN SECURITIES LTD |
10,731 |
|
| 182 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 183 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 184 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
|
| 185 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 186 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 187 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 188 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 189 |
B01080 |
VMS SECURITIES LTD |
10,000 |
|
| 190 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 191 |
B01184 |
QUAM SECURITIES LTD |
8,285 |
|
| 192 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
|
| 193 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
|
| 194 |
B01752 |
HOI SANG SECURITIES LTD |
8,000 |
|
| 195 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 196 |
B01493 |
YARDLEY SECURITIES LTD |
8,000 |
|
| 197 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,944 |
|
| 198 |
B01679 |
TAI FUNG SECURITIES LTD |
7,600 |
|
| 199 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6,202 |
|
| 200 |
B01988 |
KOALA SECURITIES LTD |
6,000 |
|
| 201 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 202 |
B01362 |
JOSPA INVESTMENT CO LTD |
5,000 |
|
| 203 |
B01665 |
WINSOME STOCK CO LTD |
5,000 |
|
| 204 |
B01129 |
WOCOM SECURITIES LTD |
5,000 |
|
| 205 |
B01705 |
HENIK SECURITIES LTD |
4,200 |
|
| 206 |
B01141 |
FE SECURITIES LTD |
4,000 |
|
| 207 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
|
| 208 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
4,000 |
|
| 209 |
B01604 |
WANHAI SECURITIES (HK) LTD |
4,000 |
|
| 210 |
B01732 |
WINTECH SECURITIES LTD |
4,000 |
|
| 211 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 212 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
3,600 |
|
| 213 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,002 |
|
| 214 |
B01410 |
WINGS SECURITIES (HK) LTD |
3,000 |
|
| 215 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
|
| 216 |
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
|
| 217 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
|
| 218 |
B01280 |
WING FAT SECURITIES LTD |
2,000 |
|
| 219 |
B01853 |
CMBC SECURITIES CO LTD |
1,795 |
|
| 220 |
B01631 |
PLANETREE SECURITIES LTD |
1,600 |
|
| 221 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,600 |
|
| 222 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,400 |
|
| 223 |
B01816 |
CHEONG LEE SECURITIES LTD |
1,333 |
|
| 224 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,314 |
|
| 225 |
B01540 |
UPBEST SECURITIES CO LTD |
1,285 |
|
| 226 |
B01776 |
AIF SECURITIES LTD |
1,000 |
|
| 227 |
B01550 |
HUAYU SECURITIES LTD |
1,000 |
|
| 228 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,000 |
|
| 229 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 230 |
B01294 |
CS WEALTH SECURITIES LTD |
771 |
|
| 231 |
B01803 |
RICH BAY SECURITIES LTD |
600 |
|
| 232 |
B01246 |
ROCTEC SECURITIES CO LTD |
600 |
|
| 233 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
400 |
|
| 234 |
B01765 |
PROMISING SECURITIES CO LTD |
400 |
|