| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
132,151,848 |
|
| 2 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,948,500 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,892,500 |
|
| 4 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
25,560,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,826,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
22,504,005 |
|
| 7 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,874,500 |
|
| 8 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,437,500 |
|
| 9 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,895,500 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,780,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
13,890,500 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,997,500 |
|
| 13 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,772,000 |
|
| 14 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,740,000 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,732,000 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,454,500 |
|
| 17 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,102,500 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,117,000 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,718,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
5,964,500 |
|
| 21 |
C00093 |
BNP PARIBAS |
5,899,500 |
|
| 22 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,915,000 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,793,000 |
|
| 24 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,824,000 |
|
| 25 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,422,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,332,000 |
|
| 27 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,212,738 |
|
| 28 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,054,000 |
|
| 29 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,008,000 |
|
| 30 |
B01731 |
SHUN HENG SECURITIES LTD |
1,900,000 |
|
| 31 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,547,000 |
|
| 32 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,358,000 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
1,322,500 |
|
| 34 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,085,000 |
|
| 35 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000,000 |
|
| 36 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000,000 |
|
| 37 |
B01695 |
DAH SING SECURITIES LTD |
992,500 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
971,000 |
|
| 39 |
B01818 |
I-ACCESS INVESTORS LTD |
925,500 |
|
| 40 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
881,500 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
755,000 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
656,000 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
645,500 |
|
| 44 |
B01673 |
FULBRIGHT SECURITIES LTD |
597,500 |
|
| 45 |
B01661 |
HERMES SECURITIES LTD |
581,000 |
|
| 46 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
580,000 |
|
| 47 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
556,500 |
|
| 48 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
550,000 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
540,000 |
|
| 50 |
B01183 |
CHONG HING SECURITIES LTD |
487,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
472,000 |
|
| 52 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
466,500 |
|
| 53 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
400,000 |
|
| 54 |
B01161 |
UBS SECURITIES HONG KONG LTD |
397,500 |
|
| 55 |
C00074 |
DEUTSCHE BANK AG |
371,000 |
|
| 56 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
370,000 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
342,000 |
|
| 58 |
B01119 |
CELESTIAL SECURITIES LTD |
332,000 |
|
| 59 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
317,500 |
|
| 60 |
B01773 |
TOYO SECURITIES ASIA LTD |
236,000 |
|
| 61 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
234,000 |
|
| 62 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
224,000 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
220,500 |
|
| 64 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
215,500 |
|
| 65 |
B01610 |
KGI ASIA LTD |
195,000 |
|
| 66 |
B01184 |
QUAM SECURITIES LTD |
185,500 |
|
| 67 |
B01338 |
EMPEROR SECURITIES LTD |
180,000 |
|
| 68 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
180,000 |
|
| 69 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
143,500 |
|
| 70 |
B01209 |
MASON SECURITIES LTD |
138,500 |
|
| 71 |
B01551 |
YUE XIU SECURITIES CO LTD |
130,000 |
|
| 72 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
113,000 |
|
| 73 |
C00003 |
THE BANK OF EAST ASIA LTD |
109,000 |
|
| 74 |
B01700 |
REALINK FINANCIAL TRADE LTD |
103,500 |
|
| 75 |
B01450 |
DL BROKERAGE LTD |
101,000 |
|
| 76 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
100,000 |
|
| 77 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
|
| 78 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100,000 |
|
| 79 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
|
| 80 |
B01853 |
CMBC SECURITIES CO LTD |
88,500 |
|
| 81 |
B01921 |
GONG PING SECURITIES LTD |
79,000 |
|
| 82 |
B01843 |
TELECOM KING SECURITIES LTD |
74,500 |
|
| 83 |
B01416 |
VC BROKERAGE LTD |
70,000 |
|
| 84 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
65,000 |
|
| 85 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
|
| 86 |
B01267 |
WINFULL SECURITIES LTD |
54,000 |
|
| 87 |
B01427 |
TSE'S SECURITIES LTD |
51,000 |
|
| 88 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
|
| 89 |
B01373 |
CHRISTFUND SECURITIES LTD |
45,000 |
|
| 90 |
B01415 |
TARZAN STOCK & SHARES LTD |
41,000 |
|
| 91 |
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
|
| 92 |
C00016 |
DBS BANK LTD |
40,000 |
|
| 93 |
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
|
| 94 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,000 |
|
| 95 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
|
| 96 |
B01632 |
WAI FAT SECURITIES LTD |
40,000 |
|
| 97 |
B01684 |
WANG ON SECURITIES LTD |
40,000 |
|
| 98 |
B01275 |
SANFULL SECURITIES LTD |
37,000 |
|
| 99 |
B01425 |
WELLFULL SECURITIES CO LTD |
37,000 |
|
| 100 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
37,000 |
|
| 101 |
B01340 |
LEHIN SECURITIES LTD |
31,040 |
|
| 102 |
B01528 |
EAA SECURITIES LTD |
31,000 |
|
| 103 |
B01289 |
SOUTH CHINA SECURITIES LTD |
31,000 |
|
| 104 |
B01769 |
ONE CHINA SECURITIES LTD |
30,468 |
|
| 105 |
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
|
| 106 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 107 |
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
|
| 108 |
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
|
| 109 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
27,000 |
|
| 110 |
B01421 |
ONEPLATFORM SECURITIES LTD |
25,000 |
|
| 111 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,000 |
|
| 112 |
B01252 |
CORPORATE BROKERS LTD |
23,000 |
|
| 113 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,000 |
|
| 114 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
21,000 |
|
| 115 |
B01776 |
AIF SECURITIES LTD |
20,000 |
|
| 116 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
20,000 |
|
| 117 |
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
|
| 118 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 119 |
B01942 |
SINO WEALTH SECURITIES LTD |
20,000 |
|
| 120 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 121 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
20,000 |
|
| 122 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 123 |
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
|
| 124 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 125 |
B01129 |
WOCOM SECURITIES LTD |
18,000 |
|
| 126 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16,220 |
|
| 127 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
16,000 |
|
| 128 |
B01705 |
HENIK SECURITIES LTD |
15,000 |
|
| 129 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
15,000 |
|
| 130 |
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
|
| 131 |
B01356 |
DELTA ASIA SECURITIES LTD |
11,000 |
|
| 132 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,000 |
|
| 133 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,000 |
|
| 134 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 135 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 136 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 137 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,000 |
|
| 138 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,500 |
|
| 139 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,500 |
|
| 140 |
B01212 |
HENYEP SECURITIES LTD |
8,000 |
|
| 141 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
|
| 142 |
B01483 |
BULLISH SECURITIES LTD |
7,000 |
|
| 143 |
B01615 |
KAM FAI SECURITIES CO LTD |
7,000 |
|
| 144 |
C00018 |
HANG SENG BANK LTD |
6,500 |
|
| 145 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,500 |
|
| 146 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
|
| 147 |
B01740 |
WIN SECURITIES LTD |
4,000 |
|
| 148 |
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
|
| 149 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,500 |
|
| 150 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
|
| 151 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,000 |
|
| 152 |
B01342 |
WAH THAI SECURITIES LTD |
3,000 |
|
| 153 |
B01535 |
WING YEE SECURITIES CO LTD |
3,000 |
|
| 154 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 155 |
B01414 |
EVERHOT SECURITIES LTD |
2,000 |
|
| 156 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 157 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
|
| 158 |
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
|
| 159 |
B01651 |
MING HON SECURITIES LTD |
2,000 |
|
| 160 |
B01831 |
NERICO BROTHERS LTD |
2,000 |
|
| 161 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
|
| 162 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 163 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,000 |
|
| 164 |
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
|
| 165 |
B01460 |
BERICH BROKERAGE LTD |
1,000 |
|
| 166 |
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
|
| 167 |
B01722 |
CTW SECURITIES LTD |
1,000 |
|
| 168 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 169 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 170 |
B01642 |
KMT SECURITIES LTD |
1,000 |
|
| 171 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
|
| 172 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
|
| 173 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,000 |
|
| 174 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 175 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
|
| 176 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 177 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
|
| 178 |
B01569 |
TANG PING KONG LTD |
1,000 |
|
| 179 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
|
| 180 |
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
|
| 181 |
B01790 |
YIELDFUL SECURITIES LTD |
1,000 |
|
| 182 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
629 |
|
| 183 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
500 |
|
| 184 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
500 |
|