| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,666,286,565 |
|
| 2 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,449,597,712 |
|
| 3 |
B01184 |
QUAM SECURITIES LTD |
385,639,000 |
|
| 4 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
342,863,201 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
335,996,268 |
|
| 6 |
C00010 |
CITIBANK N.A. |
305,708,340 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
276,413,872 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
255,674,591 |
|
| 9 |
B01338 |
EMPEROR SECURITIES LTD |
116,858,100 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
115,451,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
91,293,300 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
85,534,307 |
|
| 13 |
B01831 |
NERICO BROTHERS LTD |
65,218,000 |
|
| 14 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
49,530,000 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
41,334,604 |
|
| 16 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
32,971,000 |
|
| 17 |
B01610 |
KGI ASIA LTD |
32,301,000 |
|
| 18 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,185,000 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,144,053 |
|
| 20 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,731,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
26,991,900 |
|
| 22 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,631,715 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,687,800 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
22,088,250 |
|
| 25 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,410,000 |
|
| 26 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
17,420,000 |
|
| 27 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,242,200 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,268,000 |
|
| 29 |
B01700 |
REALINK FINANCIAL TRADE LTD |
11,746,000 |
|
| 30 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
11,410,000 |
|
| 31 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,592,000 |
|
| 32 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,572,050 |
|
| 33 |
C00018 |
HANG SENG BANK LTD |
6,459,050 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,234,000 |
|
| 35 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,218,000 |
|
| 36 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,088,000 |
|
| 37 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,488,000 |
|
| 38 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,466,371 |
|
| 39 |
C00042 |
CMB WING LUNG BANK LTD |
3,281,200 |
|
| 40 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,010,150 |
|
| 41 |
B01123 |
HING WONG SECURITIES LTD |
3,000,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
2,995,000 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,568,000 |
|
| 44 |
B01564 |
ABCI SECURITIES CO LTD |
2,475,000 |
|
| 45 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,368,186 |
|
| 46 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,846,200 |
|
| 47 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,826,800 |
|
| 48 |
B01416 |
VC BROKERAGE LTD |
1,814,000 |
|
| 49 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,610,000 |
|
| 50 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,610,000 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,596,000 |
|
| 52 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,571,978 |
|
| 53 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,424,300 |
|
| 54 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,366,000 |
|
| 55 |
C00093 |
BNP PARIBAS |
1,351,589 |
|
| 56 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,330,000 |
|
| 57 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,328,100 |
|
| 58 |
B01885 |
HAFOO SECURITIES LTD |
1,298,000 |
|
| 59 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,208,000 |
|
| 60 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,157,000 |
|
| 61 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,151,600 |
|
| 62 |
B01209 |
MASON SECURITIES LTD |
1,124,000 |
|
| 63 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,118,000 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,108,000 |
|
| 65 |
B01680 |
SUCCESS SECURITIES LTD |
1,002,500 |
|
| 66 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000,000 |
|
| 67 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
980,000 |
|
| 68 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
915,000 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
888,000 |
|
| 70 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
803,000 |
|
| 71 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
800,000 |
|
| 72 |
B01818 |
I-ACCESS INVESTORS LTD |
741,300 |
|
| 73 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
714,000 |
|
| 74 |
B01673 |
FULBRIGHT SECURITIES LTD |
710,000 |
|
| 75 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
690,000 |
|
| 76 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
622,000 |
|
| 77 |
B01340 |
LEHIN SECURITIES LTD |
611,052 |
|
| 78 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
604,000 |
|
| 79 |
B01695 |
DAH SING SECURITIES LTD |
594,000 |
|
| 80 |
B01183 |
CHONG HING SECURITIES LTD |
564,000 |
|
| 81 |
B01289 |
SOUTH CHINA SECURITIES LTD |
513,000 |
|
| 82 |
B01650 |
KAM LUEN SECURITIES LTD |
500,000 |
|
| 83 |
B01636 |
BUSINESS SECURITIES LTD |
440,000 |
|
| 84 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
373,190 |
|
| 85 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
362,000 |
|
| 86 |
B01252 |
CORPORATE BROKERS LTD |
342,200 |
|
| 87 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
342,000 |
|
| 88 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
314,000 |
|
| 89 |
B01740 |
WIN SECURITIES LTD |
284,000 |
|
| 90 |
B01768 |
WINTONE SECURITIES LTD |
282,000 |
|
| 91 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
271,000 |
|
| 92 |
B01551 |
YUE XIU SECURITIES CO LTD |
271,000 |
|
| 93 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
258,000 |
|
| 94 |
B01661 |
HERMES SECURITIES LTD |
250,000 |
|
| 95 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
248,000 |
|
| 96 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
240,000 |
|
| 97 |
B01253 |
STOCKWELL SECURITIES LTD |
240,000 |
|
| 98 |
B01788 |
SUNRISE SECURITIES LTD |
218,000 |
|
| 99 |
B01633 |
ENLIGHTEN SECURITIES LTD |
186,000 |
|
| 100 |
B01280 |
WING FAT SECURITIES LTD |
176,500 |
|
| 101 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
160,000 |
|
| 102 |
B01859 |
CLC SECURITIES LTD |
150,000 |
|
| 103 |
B01266 |
PRIME CDEX SECURITIES LTD |
148,000 |
|
| 104 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
142,000 |
|
| 105 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
140,204 |
|
| 106 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
132,000 |
|
| 107 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
130,000 |
|
| 108 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
121,000 |
|
| 109 |
B01462 |
MANGO FINANCIAL LTD |
120,000 |
|
| 110 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
116,000 |
|
| 111 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
116,000 |
|
| 112 |
B01625 |
METRO CAPITAL SECURITIES LTD |
114,000 |
|
| 113 |
B01129 |
WOCOM SECURITIES LTD |
113,000 |
|
| 114 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
112,000 |
|
| 115 |
B01606 |
EWARTON SECURITIES LTD |
112,000 |
|
| 116 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
101,800 |
|
| 117 |
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
|
| 118 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
|
| 119 |
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
|
| 120 |
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
|
| 121 |
B01540 |
UPBEST SECURITIES CO LTD |
96,000 |
|
| 122 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
92,000 |
|
| 123 |
B01119 |
CELESTIAL SECURITIES LTD |
88,209 |
|
| 124 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
86,000 |
|
| 125 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,000 |
|
| 126 |
B01415 |
TARZAN STOCK & SHARES LTD |
79,000 |
|
| 127 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
78,000 |
|
| 128 |
B01407 |
WIN WONG SECURITIES LTD |
75,000 |
|
| 129 |
B01324 |
FUNDERSTONE SECURITIES LTD |
61,400 |
|
| 130 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
60,000 |
|
| 131 |
B01246 |
ROCTEC SECURITIES CO LTD |
60,000 |
|
| 132 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,000 |
|
| 133 |
B01173 |
RIFA SECURITIES LTD |
56,000 |
|
| 134 |
B01588 |
LEI SHING HONG SECURITIES LTD |
51,000 |
|
| 135 |
B01460 |
BERICH BROKERAGE LTD |
50,000 |
|
| 136 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
|
| 137 |
B01472 |
SUN GROWTH SECURITIES LTD |
50,000 |
|
| 138 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
45,000 |
|
| 139 |
B01691 |
GREATER CHINA SECURITIES LTD |
44,000 |
|
| 140 |
B01373 |
CHRISTFUND SECURITIES LTD |
42,000 |
|
| 141 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
40,000 |
|
| 142 |
B01383 |
RICH PLEASURE SECURITIES LTD |
39,000 |
|
| 143 |
B01445 |
VICTORY SECURITIES CO LTD |
31,250 |
|
| 144 |
B01501 |
GOLDRIDE SECURITIES LTD |
31,000 |
|
| 145 |
B01642 |
KMT SECURITIES LTD |
30,000 |
|
| 146 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
30,000 |
|
| 147 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 148 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 149 |
B01450 |
DL BROKERAGE LTD |
27,000 |
|
| 150 |
B01438 |
KINGSTON SECURITIES LTD |
25,000 |
|
| 151 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
24,000 |
|
| 152 |
B01843 |
TELECOM KING SECURITIES LTD |
22,000 |
|
| 153 |
B01921 |
GONG PING SECURITIES LTD |
20,000 |
|
| 154 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 155 |
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
|
| 156 |
B01868 |
JIMEI SECURITIES LTD |
18,000 |
|
| 157 |
B01483 |
BULLISH SECURITIES LTD |
16,000 |
|
| 158 |
B01212 |
HENYEP SECURITIES LTD |
14,400 |
|
| 159 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,000 |
|
| 160 |
B01607 |
RHB SECURITIES HONG KONG LTD |
14,000 |
|
| 161 |
B01749 |
TANG KEE SECURITIES LTD |
12,600 |
|
| 162 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,000 |
|
| 163 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
|
| 164 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
|
| 165 |
B01665 |
WINSOME STOCK CO LTD |
12,000 |
|
| 166 |
B01979 |
FORMAX SECURITIES LTD |
10,000 |
|
| 167 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 168 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 169 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 170 |
B01615 |
KAM FAI SECURITIES CO LTD |
9,000 |
|
| 171 |
B01765 |
PROMISING SECURITIES CO LTD |
9,000 |
|
| 172 |
B01158 |
SOLID KING SECURITIES LTD |
9,000 |
|
| 173 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,000 |
|
| 174 |
B01341 |
TUNG TAI SECURITIES CO LTD |
8,000 |
|
| 175 |
B01376 |
PUBLIC SECURITIES LTD |
7,400 |
|
| 176 |
B01434 |
BEEVEST SECURITIES LTD |
6,500 |
|
| 177 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,000 |
|
| 178 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 179 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 180 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
|
| 181 |
B01275 |
SANFULL SECURITIES LTD |
5,000 |
|
| 182 |
B01803 |
RICH BAY SECURITIES LTD |
4,000 |
|
| 183 |
B01121 |
SG SECURITIES (HK) LTD |
4,000 |
|
| 184 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 185 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,750 |
|
| 186 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,000 |
|
| 187 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,200 |
|
| 188 |
B01853 |
CMBC SECURITIES CO LTD |
2,142 |
|
| 189 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
|
| 190 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
|
| 191 |
B01530 |
FULLJET SECURITIES LTD |
2,000 |
|
| 192 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 193 |
B01769 |
ONE CHINA SECURITIES LTD |
1,778 |
|
| 194 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,726 |
|
| 195 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,000 |
|
| 196 |
B01385 |
FAIRWIN BROKING LTD |
1,000 |
|
| 197 |
B01679 |
TAI FUNG SECURITIES LTD |
1,000 |
|
| 198 |
B01547 |
KWOK HING SECURITIES LTD |
600 |
|
| 199 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
200 |
|
| 200 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
200 |
|
| 201 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|
| 202 |
B01427 |
TSE'S SECURITIES LTD |
1 |
|