| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01416 |
VC BROKERAGE LTD |
511,809,263 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
220,598,448 |
|
| 3 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
144,458,702 |
|
| 4 |
B01610 |
KGI ASIA LTD |
114,187,057 |
|
| 5 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
111,372,000 |
|
| 6 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
91,853,800 |
|
| 7 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
88,366,800 |
|
| 8 |
B01434 |
BEEVEST SECURITIES LTD |
85,121,769 |
|
| 9 |
C00010 |
CITIBANK N.A. |
77,773,477 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
67,596,270 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
54,994,200 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
52,583,200 |
|
| 13 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
51,004,000 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
41,694,200 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,316,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
34,594,156 |
|
| 17 |
B01601 |
CSC SECURITIES (HK) LTD |
30,809,400 |
|
| 18 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
28,994,000 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
27,902,400 |
|
| 20 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,732,800 |
|
| 21 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
23,536,000 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
22,316,568 |
|
| 23 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
21,519,800 |
|
| 24 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
20,653,600 |
|
| 25 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,434,800 |
|
| 26 |
B01608 |
OPEN SECURITIES LTD |
20,030,400 |
|
| 27 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,205,600 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,378,800 |
|
| 29 |
B01673 |
FULBRIGHT SECURITIES LTD |
15,382,000 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,977,600 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,445,627 |
|
| 32 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,936,800 |
|
| 33 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,350,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,569,627 |
|
| 35 |
C00074 |
DEUTSCHE BANK AG |
10,548,000 |
|
| 36 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,680,000 |
|
| 37 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,523,600 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,414,400 |
|
| 39 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,239,600 |
|
| 40 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
7,963,600 |
|
| 41 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
7,807,200 |
|
| 42 |
C00093 |
BNP PARIBAS |
7,590,400 |
|
| 43 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,750,800 |
|
| 44 |
B01678 |
GLS SECURITIES LTD |
6,586,000 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,172,800 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,934,000 |
|
| 47 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,839,200 |
|
| 48 |
B01119 |
CELESTIAL SECURITIES LTD |
5,340,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
5,255,200 |
|
| 50 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
5,132,400 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,475,200 |
|
| 52 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,464,400 |
|
| 53 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,266,000 |
|
| 54 |
C00095 |
EFG BANK AG |
4,158,800 |
|
| 55 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,903,500 |
|
| 56 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,901,574 |
|
| 57 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,313,695 |
|
| 58 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,244,000 |
|
| 59 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,240,200 |
|
| 60 |
C00097 |
ABN AMRO BANK N.V. |
3,014,000 |
|
| 61 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,986,400 |
|
| 62 |
C00018 |
HANG SENG BANK LTD |
2,595,730 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,588,400 |
|
| 64 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,560,000 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
2,417,400 |
|
| 66 |
C00016 |
DBS BANK LTD |
2,360,000 |
|
| 67 |
B01252 |
CORPORATE BROKERS LTD |
2,235,400 |
|
| 68 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,202,000 |
|
| 69 |
B01803 |
RICH BAY SECURITIES LTD |
2,072,000 |
|
| 70 |
B01695 |
DAH SING SECURITIES LTD |
2,019,600 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,862,400 |
|
| 72 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,804,000 |
|
| 73 |
B01445 |
VICTORY SECURITIES CO LTD |
1,774,000 |
|
| 74 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,761,200 |
|
| 75 |
B01661 |
HERMES SECURITIES LTD |
1,760,000 |
|
| 76 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,680,400 |
|
| 77 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,568,400 |
|
| 78 |
B01340 |
LEHIN SECURITIES LTD |
1,380,661 |
|
| 79 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,289,600 |
|
| 80 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,272,966 |
|
| 81 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,201,600 |
|
| 82 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,172,000 |
|
| 83 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,132,000 |
|
| 84 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,128,000 |
|
| 85 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,082,202 |
|
| 86 |
B01209 |
MASON SECURITIES LTD |
964,800 |
|
| 87 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
956,000 |
|
| 88 |
B01843 |
TELECOM KING SECURITIES LTD |
910,000 |
|
| 89 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
888,000 |
|
| 90 |
C00048 |
CHIYU BANKING CORPORATION LTD |
859,006 |
|
| 91 |
B01659 |
CHEER UNION SECURITIES LTD |
854,000 |
|
| 92 |
B01740 |
WIN SECURITIES LTD |
793,000 |
|
| 93 |
B01338 |
EMPEROR SECURITIES LTD |
741,600 |
|
| 94 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
662,000 |
|
| 95 |
B01535 |
WING YEE SECURITIES CO LTD |
600,000 |
|
| 96 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
591,200 |
|
| 97 |
B01818 |
I-ACCESS INVESTORS LTD |
585,200 |
|
| 98 |
B01438 |
KINGSTON SECURITIES LTD |
577,600 |
|
| 99 |
B01267 |
WINFULL SECURITIES LTD |
573,600 |
|
| 100 |
B01773 |
TOYO SECURITIES ASIA LTD |
556,000 |
|
| 101 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
540,000 |
|
| 102 |
B01928 |
ENHANCED SECURITIES LTD |
484,000 |
|
| 103 |
B01129 |
WOCOM SECURITIES LTD |
438,000 |
|
| 104 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
435,600 |
|
| 105 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
414,800 |
|
| 106 |
B01458 |
YICKO SECURITIES LTD |
407,600 |
|
| 107 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
394,000 |
|
| 108 |
B01290 |
SPS SECURITIES LTD |
383,200 |
|
| 109 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
370,000 |
|
| 110 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
366,000 |
|
| 111 |
B01184 |
QUAM SECURITIES LTD |
350,400 |
|
| 112 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
338,700 |
|
| 113 |
B01633 |
ENLIGHTEN SECURITIES LTD |
308,000 |
|
| 114 |
B01885 |
HAFOO SECURITIES LTD |
300,000 |
|
| 115 |
B01585 |
SINO GRADE SECURITIES LTD |
297,200 |
|
| 116 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
294,000 |
|
| 117 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
263,574 |
|
| 118 |
B01997 |
SUNCORP SECURITIES LTD |
260,000 |
|
| 119 |
B01551 |
YUE XIU SECURITIES CO LTD |
260,000 |
|
| 120 |
B01921 |
GONG PING SECURITIES LTD |
250,000 |
|
| 121 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
232,000 |
|
| 122 |
B01636 |
BUSINESS SECURITIES LTD |
230,800 |
|
| 123 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
229,200 |
|
| 124 |
B01988 |
KOALA SECURITIES LTD |
224,000 |
|
| 125 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
224,000 |
|
| 126 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
220,000 |
|
| 127 |
B01788 |
SUNRISE SECURITIES LTD |
215,600 |
|
| 128 |
B01425 |
WELLFULL SECURITIES CO LTD |
210,400 |
|
| 129 |
B01173 |
RIFA SECURITIES LTD |
200,000 |
|
| 130 |
B01253 |
STOCKWELL SECURITIES LTD |
196,000 |
|
| 131 |
B01275 |
SANFULL SECURITIES LTD |
176,000 |
|
| 132 |
B01351 |
WING FUNG SECURITIES LTD |
175,200 |
|
| 133 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
160,400 |
|
| 134 |
B01373 |
CHRISTFUND SECURITIES LTD |
160,000 |
|
| 135 |
B01588 |
LEI SHING HONG SECURITIES LTD |
160,000 |
|
| 136 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
160,000 |
|
| 137 |
B01298 |
GET NICE SECURITIES LTD |
152,000 |
|
| 138 |
B01650 |
KAM LUEN SECURITIES LTD |
148,000 |
|
| 139 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
144,000 |
|
| 140 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
132,000 |
|
| 141 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
131,600 |
|
| 142 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
130,000 |
|
| 143 |
B01320 |
LUEN FAT SECURITIES CO LTD |
128,000 |
|
| 144 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
124,000 |
|
| 145 |
B01646 |
TAI NING STOCK CO LTD |
121,600 |
|
| 146 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
120,000 |
|
| 147 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
120,000 |
|
| 148 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
120,000 |
|
| 149 |
B01494 |
AUDREY CHOW SECURITIES LTD |
113,600 |
|
| 150 |
B01523 |
EVER-LONG SECURITIES CO LTD |
106,000 |
|
| 151 |
B01356 |
DELTA ASIA SECURITIES LTD |
104,000 |
|
| 152 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
|
| 153 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,000 |
|
| 154 |
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
|
| 155 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
84,000 |
|
| 156 |
B01450 |
DL BROKERAGE LTD |
80,000 |
|
| 157 |
B01732 |
WINTECH SECURITIES LTD |
80,000 |
|
| 158 |
B01559 |
WISETRADE SECURITIES LTD |
80,000 |
|
| 159 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
79,600 |
|
| 160 |
B01328 |
BAN HIN SECURITIES CO LTD |
78,000 |
|
| 161 |
B01765 |
PROMISING SECURITIES CO LTD |
73,600 |
|
| 162 |
B01769 |
ONE CHINA SECURITIES LTD |
73,113 |
|
| 163 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
64,000 |
|
| 164 |
B01123 |
HING WONG SECURITIES LTD |
64,000 |
|
| 165 |
B01651 |
MING HON SECURITIES LTD |
63,200 |
|
| 166 |
B01421 |
ONEPLATFORM SECURITIES LTD |
62,400 |
|
| 167 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,800 |
|
| 168 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,000 |
|
| 169 |
B01407 |
WIN WONG SECURITIES LTD |
60,000 |
|
| 170 |
B01853 |
CMBC SECURITIES CO LTD |
59,060 |
|
| 171 |
B01783 |
FREDDY CO LTD |
58,000 |
|
| 172 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
58,000 |
|
| 173 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
56,000 |
|
| 174 |
B01289 |
SOUTH CHINA SECURITIES LTD |
56,000 |
|
| 175 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
52,000 |
|
| 176 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
52,000 |
|
| 177 |
B01158 |
SOLID KING SECURITIES LTD |
52,000 |
|
| 178 |
B01410 |
WINGS SECURITIES (HK) LTD |
52,000 |
|
| 179 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
48,000 |
|
| 180 |
B01647 |
TRUTH SECURITIES LTD |
48,000 |
|
| 181 |
B01350 |
S. W. WOO & CO LTD |
44,000 |
|
| 182 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,800 |
|
| 183 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,457 |
|
| 184 |
B01567 |
PRIME SECURITIES LTD |
40,000 |
|
| 185 |
B01708 |
ROSA SECURITIES LTD |
40,000 |
|
| 186 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
36,000 |
|
| 187 |
B01645 |
SELINA & CO LTD |
36,000 |
|
| 188 |
B01483 |
BULLISH SECURITIES LTD |
32,000 |
|
| 189 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,000 |
|
| 190 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
32,000 |
|
| 191 |
B01415 |
TARZAN STOCK & SHARES LTD |
27,600 |
|
| 192 |
B01684 |
WANG ON SECURITIES LTD |
26,000 |
|
| 193 |
B01427 |
TSE'S SECURITIES LTD |
24,000 |
|
| 194 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 195 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 196 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 197 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 198 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
|
| 199 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 200 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 201 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
|
| 202 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 203 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
|
| 204 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 205 |
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
|
| 206 |
B01631 |
PLANETREE SECURITIES LTD |
20,000 |
|
| 207 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 208 |
B01664 |
ROOFER SECURITIES LTD |
20,000 |
|
| 209 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 210 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 211 |
B01904 |
VALUABLE CAPITAL LTD |
20,000 |
|
| 212 |
B01725 |
GT CAPITAL LTD |
16,000 |
|
| 213 |
B01374 |
PO LEE SECURITIES LTD |
16,000 |
|
| 214 |
B01669 |
FIRST SECURITIES (HK) LTD |
15,600 |
|
| 215 |
B01540 |
UPBEST SECURITIES CO LTD |
15,600 |
|
| 216 |
B01776 |
AIF SECURITIES LTD |
12,000 |
|
| 217 |
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
|
| 218 |
B01296 |
MONTGOMERY SECURITIES LTD |
12,000 |
|
| 219 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
|
| 220 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
|
| 221 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5,200 |
|
| 222 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
|
| 223 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,000 |
|
| 224 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,500 |
|
| 225 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,400 |
|
| 226 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,268 |
|
| 227 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,000 |
|