| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,675,323,380 |
|
| 2 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,360,118,460 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
827,292,780 |
|
| 4 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
477,836,000 |
|
| 5 |
B01853 |
CMBC SECURITIES CO LTD |
385,642,880 |
|
| 6 |
B01725 |
GT CAPITAL LTD |
302,400,000 |
|
| 7 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
163,904,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
60,206,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,980,312 |
|
| 10 |
B01680 |
SUCCESS SECURITIES LTD |
42,220,000 |
|
| 11 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,566,800 |
|
| 12 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
40,042,048 |
|
| 13 |
B01816 |
CHEONG LEE SECURITIES LTD |
40,000,000 |
|
| 14 |
B01298 |
GET NICE SECURITIES LTD |
39,972,160 |
|
| 15 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
34,300,000 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,916,480 |
|
| 17 |
B01716 |
ORIENT SECURITIES LTD |
31,044,000 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
27,128,477 |
|
| 19 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
17,640,000 |
|
| 20 |
B01625 |
METRO CAPITAL SECURITIES LTD |
14,000,000 |
|
| 21 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
12,080,000 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,491,760 |
|
| 23 |
B01438 |
KINGSTON SECURITIES LTD |
9,854,000 |
|
| 24 |
B01928 |
ENHANCED SECURITIES LTD |
9,610,000 |
|
| 25 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,549,263 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,610,000 |
|
| 27 |
B01297 |
ONSHINE SECURITIES LTD |
7,388,000 |
|
| 28 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,487,600 |
|
| 29 |
B01338 |
EMPEROR SECURITIES LTD |
5,554,800 |
|
| 30 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,328,116 |
|
| 31 |
B01284 |
HANG SENG SECURITIES LTD |
5,086,880 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,150,240 |
|
| 33 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,060,000 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,273,760 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,171,520 |
|
| 36 |
B01547 |
KWOK HING SECURITIES LTD |
3,150,000 |
|
| 37 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,768,000 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,682,000 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,304,000 |
|
| 40 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,143,200 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,754,720 |
|
| 42 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,736,000 |
|
| 43 |
B01130 |
BOCI SECURITIES LTD |
1,718,480 |
|
| 44 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,570,960 |
|
| 45 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,526,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,429,040 |
|
| 47 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,146,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
1,145,600 |
|
| 49 |
B01907 |
CHINA DEMETER SECURITIES LTD |
1,126,000 |
|
| 50 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,121,200 |
|
| 51 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000,000 |
|
| 52 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
978,000 |
|
| 53 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
940,160 |
|
| 54 |
C00018 |
HANG SENG BANK LTD |
909,600 |
|
| 55 |
C00042 |
CMB WING LUNG BANK LTD |
859,040 |
|
| 56 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
814,000 |
|
| 57 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
770,962 |
|
| 58 |
C00003 |
THE BANK OF EAST ASIA LTD |
752,000 |
|
| 59 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
628,880 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
624,640 |
|
| 61 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
608,000 |
|
| 62 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
544,000 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
520,000 |
|
| 64 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
510,160 |
|
| 65 |
B01818 |
I-ACCESS INVESTORS LTD |
498,000 |
|
| 66 |
B01118 |
EAST ASIA SECURITIES CO LTD |
467,120 |
|
| 67 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
465,600 |
|
| 68 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
440,000 |
|
| 69 |
C00093 |
BNP PARIBAS |
436,425 |
|
| 70 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
425,000 |
|
| 71 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
400,000 |
|
| 72 |
B01752 |
HOI SANG SECURITIES LTD |
400,000 |
|
| 73 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
376,800 |
|
| 74 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
348,000 |
|
| 75 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
315,200 |
|
| 76 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
306,000 |
|
| 77 |
B01340 |
LEHIN SECURITIES LTD |
270,599 |
|
| 78 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
260,000 |
|
| 79 |
C00048 |
CHIYU BANKING CORPORATION LTD |
255,360 |
|
| 80 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
254,000 |
|
| 81 |
B01183 |
CHONG HING SECURITIES LTD |
245,600 |
|
| 82 |
C00015 |
DBS BANK (HONG KONG) LTD |
220,640 |
|
| 83 |
B01985 |
CHINA BEST INTERNATIONAL SECURITIES |
200,000 |
|
| 84 |
B01175 |
F. R. ZIMMERN LTD |
200,000 |
|
| 85 |
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
|
| 86 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
200,000 |
|
| 87 |
B01569 |
TANG PING KONG LTD |
200,000 |
|
| 88 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
170,000 |
|
| 89 |
B01610 |
KGI ASIA LTD |
165,760 |
|
| 90 |
B01373 |
CHRISTFUND SECURITIES LTD |
160,000 |
|
| 91 |
B01843 |
TELECOM KING SECURITIES LTD |
156,000 |
|
| 92 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
150,453 |
|
| 93 |
B01414 |
EVERHOT SECURITIES LTD |
140,000 |
|
| 94 |
B01407 |
WIN WONG SECURITIES LTD |
130,000 |
|
| 95 |
B01469 |
KAISER SECURITIES LTD |
124,000 |
|
| 96 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
123,600 |
|
| 97 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 98 |
B01831 |
NERICO BROTHERS LTD |
100,000 |
|
| 99 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
100,000 |
|
| 100 |
B01975 |
SUPREME CHINA SECURITIES LTD |
100,000 |
|
| 101 |
B01662 |
BOKHARY SECURITIES LTD |
96,000 |
|
| 102 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
88,000 |
|
| 103 |
B01765 |
PROMISING SECURITIES CO LTD |
84,960 |
|
| 104 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
84,400 |
|
| 105 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
83,600 |
|
| 106 |
B01267 |
WINFULL SECURITIES LTD |
81,600 |
|
| 107 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
|
| 108 |
B01580 |
OSHIDORI SECURITIES LTD |
78,000 |
|
| 109 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
68,000 |
|
| 110 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
66,000 |
|
| 111 |
B01328 |
BAN HIN SECURITIES CO LTD |
60,000 |
|
| 112 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
60,000 |
|
| 113 |
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
|
| 114 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,000 |
|
| 115 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
51,200 |
|
| 116 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
50,000 |
|
| 117 |
B01123 |
HING WONG SECURITIES LTD |
50,000 |
|
| 118 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
50,000 |
|
| 119 |
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
|
| 120 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
48,000 |
|
| 121 |
B01212 |
HENYEP SECURITIES LTD |
43,520 |
|
| 122 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
42,800 |
|
| 123 |
B01567 |
PRIME SECURITIES LTD |
40,000 |
|
| 124 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,000 |
|
| 125 |
B01119 |
CELESTIAL SECURITIES LTD |
38,240 |
|
| 126 |
B01324 |
FUNDERSTONE SECURITIES LTD |
32,000 |
|
| 127 |
B01275 |
SANFULL SECURITIES LTD |
32,000 |
|
| 128 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 129 |
B01356 |
DELTA ASIA SECURITIES LTD |
26,000 |
|
| 130 |
B01173 |
RIFA SECURITIES LTD |
24,000 |
|
| 131 |
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
|
| 132 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 133 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 134 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
16,000 |
|
| 135 |
B01462 |
MANGO FINANCIAL LTD |
16,000 |
|
| 136 |
B01646 |
TAI NING STOCK CO LTD |
16,000 |
|
| 137 |
B01585 |
SINO GRADE SECURITIES LTD |
12,800 |
|
| 138 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,800 |
|
| 139 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
|
| 140 |
B01921 |
GONG PING SECURITIES LTD |
10,000 |
|
| 141 |
B01769 |
ONE CHINA SECURITIES LTD |
9,677 |
|
| 142 |
B01416 |
VC BROKERAGE LTD |
9,600 |
|
| 143 |
B01740 |
WIN SECURITIES LTD |
9,200 |
|
| 144 |
B01550 |
HUAYU SECURITIES LTD |
8,000 |
|
| 145 |
B01773 |
TOYO SECURITIES ASIA LTD |
7,200 |
|
| 146 |
B01700 |
REALINK FINANCIAL TRADE LTD |
7,040 |
|
| 147 |
B01661 |
HERMES SECURITIES LTD |
6,400 |
|
| 148 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,800 |
|
| 149 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,800 |
|
| 150 |
B01329 |
BLOOMYEARS LTD |
3,840 |
|
| 151 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,200 |
|
| 152 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,560 |
|
| 153 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,560 |
|
| 154 |
B01252 |
CORPORATE BROKERS LTD |
2,400 |
|
| 155 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,400 |
|
| 156 |
B01271 |
HANG TAI SECURITIES LTD |
2,400 |
|
| 157 |
B01696 |
HANTEC SECURITIES CO LTD |
2,400 |
|
| 158 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,400 |
|
| 159 |
B01724 |
RAMON INVESTMENT CO LTD |
2,400 |
|
| 160 |
B01290 |
SPS SECURITIES LTD |
2,400 |
|
| 161 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,400 |
|
| 162 |
B01619 |
TUNG WUI SECURITIES CO LTD |
2,400 |
|
| 163 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,800 |
|
| 164 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,600 |
|
| 165 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,600 |
|
| 166 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,600 |
|
| 167 |
B01535 |
WING YEE SECURITIES CO LTD |
1,600 |
|
| 168 |
B01664 |
ROOFER SECURITIES LTD |
960 |
|