| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
4,190,500,000 |
|
| 2 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
441,135,200 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
313,459,937 |
|
| 4 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
164,140,000 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
160,400,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
151,100,200 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
141,892,000 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
131,249,400 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
129,563,600 |
|
| 10 |
B01868 |
JIMEI SECURITIES LTD |
79,900,000 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
79,822,400 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
71,746,800 |
|
| 13 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
68,700,000 |
|
| 14 |
B01696 |
HANTEC SECURITIES CO LTD |
58,830,000 |
|
| 15 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
50,445,000 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
49,362,000 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
45,059,400 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
41,072,000 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
27,288,000 |
|
| 20 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
26,991,600 |
|
| 21 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25,604,800 |
|
| 22 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,440,000 |
|
| 23 |
B01161 |
UBS SECURITIES HONG KONG LTD |
24,057,800 |
|
| 24 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,233,600 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
18,780,200 |
|
| 26 |
B01610 |
KGI ASIA LTD |
18,747,800 |
|
| 27 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,220,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,883,600 |
|
| 29 |
C00003 |
THE BANK OF EAST ASIA LTD |
12,640,000 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,524,000 |
|
| 31 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
11,366,000 |
|
| 32 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,326,000 |
|
| 33 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,000,000 |
|
| 34 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,982,400 |
|
| 35 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,057,600 |
|
| 36 |
B01831 |
NERICO BROTHERS LTD |
8,315,000 |
|
| 37 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,555,000 |
|
| 38 |
B01740 |
WIN SECURITIES LTD |
6,276,400 |
|
| 39 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,246,000 |
|
| 40 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,197,600 |
|
| 41 |
C00018 |
HANG SENG BANK LTD |
5,487,600 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,377,200 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,317,800 |
|
| 44 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,160,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,747,400 |
|
| 46 |
B01843 |
TELECOM KING SECURITIES LTD |
4,732,400 |
|
| 47 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,160,000 |
|
| 48 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,846,800 |
|
| 49 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,766,000 |
|
| 50 |
C00042 |
CMB WING LUNG BANK LTD |
3,569,600 |
|
| 51 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,556,200 |
|
| 52 |
B01470 |
HUNG SING SECURITIES LTD |
3,556,000 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
3,504,200 |
|
| 54 |
B01604 |
WANHAI SECURITIES (HK) LTD |
3,320,000 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,237,600 |
|
| 56 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,200,000 |
|
| 57 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,128,000 |
|
| 58 |
B01636 |
BUSINESS SECURITIES LTD |
3,000,000 |
|
| 59 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,844,000 |
|
| 60 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,780,000 |
|
| 61 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,766,800 |
|
| 62 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,729,000 |
|
| 63 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,720,000 |
|
| 64 |
B01119 |
CELESTIAL SECURITIES LTD |
2,500,800 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
2,218,400 |
|
| 66 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,200,000 |
|
| 67 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,188,400 |
|
| 68 |
B01601 |
CSC SECURITIES (HK) LTD |
2,042,000 |
|
| 69 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,040,000 |
|
| 70 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,001,200 |
|
| 71 |
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
2,000,000 |
|
| 72 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,984,000 |
|
| 73 |
B01818 |
I-ACCESS INVESTORS LTD |
1,945,200 |
|
| 74 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,740,400 |
|
| 75 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,561,600 |
|
| 76 |
B01445 |
VICTORY SECURITIES CO LTD |
1,484,000 |
|
| 77 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,454,400 |
|
| 78 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,356,000 |
|
| 79 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,220,000 |
|
| 80 |
B01460 |
BERICH BROKERAGE LTD |
1,170,800 |
|
| 81 |
B01338 |
EMPEROR SECURITIES LTD |
1,136,800 |
|
| 82 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,049,600 |
|
| 83 |
C00093 |
BNP PARIBAS |
1,002,000 |
|
| 84 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,000,000 |
|
| 85 |
B01734 |
KCG SECURITIES ASIA LTD |
980,000 |
|
| 86 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
820,000 |
|
| 87 |
C00041 |
OCBC BANK (HONG KONG) LTD |
788,200 |
|
| 88 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
752,000 |
|
| 89 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
730,000 |
|
| 90 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
674,000 |
|
| 91 |
C00015 |
DBS BANK (HONG KONG) LTD |
628,400 |
|
| 92 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
610,000 |
|
| 93 |
B01700 |
REALINK FINANCIAL TRADE LTD |
610,000 |
|
| 94 |
B01633 |
ENLIGHTEN SECURITIES LTD |
600,000 |
|
| 95 |
B01184 |
QUAM SECURITIES LTD |
572,400 |
|
| 96 |
B01540 |
UPBEST SECURITIES CO LTD |
564,000 |
|
| 97 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500,000 |
|
| 98 |
B01695 |
DAH SING SECURITIES LTD |
467,600 |
|
| 99 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
464,000 |
|
| 100 |
B01904 |
VALUABLE CAPITAL LTD |
400,000 |
|
| 101 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
340,000 |
|
| 102 |
B01773 |
TOYO SECURITIES ASIA LTD |
314,400 |
|
| 103 |
B01298 |
GET NICE SECURITIES LTD |
302,000 |
|
| 104 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
300,000 |
|
| 105 |
B01566 |
K.K.M. SECURITIES LTD |
300,000 |
|
| 106 |
B01351 |
WING FUNG SECURITIES LTD |
275,600 |
|
| 107 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
261,000 |
|
| 108 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
260,000 |
|
| 109 |
B01209 |
MASON SECURITIES LTD |
256,200 |
|
| 110 |
B01673 |
FULBRIGHT SECURITIES LTD |
255,000 |
|
| 111 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
242,000 |
|
| 112 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
240,000 |
|
| 113 |
B01607 |
RHB SECURITIES HONG KONG LTD |
240,000 |
|
| 114 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
235,600 |
|
| 115 |
B01741 |
SINOMAX SECURITIES LTD |
220,000 |
|
| 116 |
B01535 |
WING YEE SECURITIES CO LTD |
205,200 |
|
| 117 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
205,000 |
|
| 118 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
204,000 |
|
| 119 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200,400 |
|
| 120 |
B01141 |
FE SECURITIES LTD |
200,000 |
|
| 121 |
B01324 |
FUNDERSTONE SECURITIES LTD |
200,000 |
|
| 122 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
200,000 |
|
| 123 |
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
|
| 124 |
B01425 |
WELLFULL SECURITIES CO LTD |
200,000 |
|
| 125 |
B01267 |
WINFULL SECURITIES LTD |
200,000 |
|
| 126 |
B01458 |
YICKO SECURITIES LTD |
200,000 |
|
| 127 |
B01769 |
ONE CHINA SECURITIES LTD |
198,760 |
|
| 128 |
B01328 |
BAN HIN SECURITIES CO LTD |
195,000 |
|
| 129 |
B01659 |
CHEER UNION SECURITIES LTD |
192,000 |
|
| 130 |
B01213 |
MONEYMORE SECURITIES LTD |
190,000 |
|
| 131 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
181,275 |
|
| 132 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
160,000 |
|
| 133 |
B01356 |
DELTA ASIA SECURITIES LTD |
156,000 |
|
| 134 |
B01559 |
WISETRADE SECURITIES LTD |
154,000 |
|
| 135 |
B01564 |
ABCI SECURITIES CO LTD |
152,400 |
|
| 136 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,400 |
|
| 137 |
B01550 |
HUAYU SECURITIES LTD |
106,000 |
|
| 138 |
B01280 |
WING FAT SECURITIES LTD |
102,000 |
|
| 139 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,000 |
|
| 140 |
B01716 |
ORIENT SECURITIES LTD |
100,000 |
|
| 141 |
B01246 |
ROCTEC SECURITIES CO LTD |
100,000 |
|
| 142 |
B01080 |
VMS SECURITIES LTD |
100,000 |
|
| 143 |
B01340 |
LEHIN SECURITIES LTD |
97,667 |
|
| 144 |
B01661 |
HERMES SECURITIES LTD |
92,000 |
|
| 145 |
B01680 |
SUCCESS SECURITIES LTD |
84,000 |
|
| 146 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
80,000 |
|
| 147 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
74,000 |
|
| 148 |
B01551 |
YUE XIU SECURITIES CO LTD |
70,000 |
|
| 149 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
64,000 |
|
| 150 |
B01450 |
DL BROKERAGE LTD |
60,000 |
|
| 151 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
60,000 |
|
| 152 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
60,000 |
|
| 153 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
56,000 |
|
| 154 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
52,000 |
|
| 155 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
52,000 |
|
| 156 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
|
| 157 |
B01252 |
CORPORATE BROKERS LTD |
40,000 |
|
| 158 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 159 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,000 |
|
| 160 |
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
|
| 161 |
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
|
| 162 |
B01427 |
TSE'S SECURITIES LTD |
34,000 |
|
| 163 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 164 |
B01416 |
VC BROKERAGE LTD |
30,000 |
|
| 165 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
|
| 166 |
B01275 |
SANFULL SECURITIES LTD |
25,200 |
|
| 167 |
B01383 |
RICH PLEASURE SECURITIES LTD |
24,000 |
|
| 168 |
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
|
| 169 |
B01417 |
CHEE TAK SECURITIES LTD |
21,000 |
|
| 170 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
|
| 171 |
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
|
| 172 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 173 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
|
| 174 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
|
| 175 |
B01462 |
MANGO FINANCIAL LTD |
15,000 |
|
| 176 |
B01646 |
TAI NING STOCK CO LTD |
15,000 |
|
| 177 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,000 |
|
| 178 |
B01853 |
CMBC SECURITIES CO LTD |
10,200 |
|
| 179 |
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
|
| 180 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
10,000 |
|
| 181 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 182 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,687 |
|
| 183 |
B01674 |
HONGKONG BAY SECURITIES LTD |
8,000 |
|
| 184 |
B01546 |
WO FUNG SECURITIES CO LTD |
7,200 |
|
| 185 |
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
|
| 186 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,800 |
|
| 187 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,400 |
|
| 188 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 189 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
3,800 |
|
| 190 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,200 |
|
| 191 |
B01472 |
SUN GROWTH SECURITIES LTD |
3,000 |
|
| 192 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 193 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 194 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
|
| 195 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|