| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,019,282,888 |
|
| 2 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,000,039,680 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
803,866,232 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
468,123,719 |
|
| 5 |
B01138 |
CLSA LTD |
388,385,419 |
|
| 6 |
C00010 |
CITIBANK N.A. |
315,833,242 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
209,273,644 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
128,062,548 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
127,664,976 |
|
| 10 |
C00093 |
BNP PARIBAS |
120,951,250 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
73,309,531 |
|
| 12 |
B01680 |
SUCCESS SECURITIES LTD |
63,728,542 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
59,698,693 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
54,152,126 |
|
| 15 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
46,151,891 |
|
| 16 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
44,550,000 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
34,946,607 |
|
| 18 |
C00003 |
THE BANK OF EAST ASIA LTD |
30,251,192 |
|
| 19 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
28,920,000 |
|
| 20 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
27,285,724 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,549,700 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
21,673,073 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
21,449,573 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
21,233,553 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,688,013 |
|
| 26 |
B01577 |
YF SECURITIES CO LTD |
20,029,081 |
|
| 27 |
B01995 |
GARY CHENG SECURITIES LTD |
20,000,000 |
|
| 28 |
B01298 |
GET NICE SECURITIES LTD |
19,584,629 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,781,178 |
|
| 30 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
18,750,000 |
|
| 31 |
B01610 |
KGI ASIA LTD |
17,771,835 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
17,523,785 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,509,338 |
|
| 34 |
B01161 |
UBS SECURITIES HONG KONG LTD |
17,050,619 |
|
| 35 |
B01769 |
ONE CHINA SECURITIES LTD |
16,597,428 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,271,590 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,053,032 |
|
| 38 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
15,333,573 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
15,064,945 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
14,756,240 |
|
| 41 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
14,580,000 |
|
| 42 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,555,980 |
|
| 43 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,473,543 |
|
| 44 |
C00018 |
HANG SENG BANK LTD |
13,206,963 |
|
| 45 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
13,160,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,015,585 |
|
| 47 |
B01373 |
CHRISTFUND SECURITIES LTD |
12,132,500 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
11,282,964 |
|
| 49 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,338,500 |
|
| 50 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,546,065 |
|
| 51 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
7,990,000 |
|
| 52 |
B01129 |
WOCOM SECURITIES LTD |
7,190,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
7,030,203 |
|
| 54 |
B01209 |
MASON SECURITIES LTD |
6,420,879 |
|
| 55 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,034,028 |
|
| 56 |
B01392 |
TAIFAIR SECURITIES LTD |
5,862,750 |
|
| 57 |
B01607 |
RHB SECURITIES HONG KONG LTD |
5,810,072 |
|
| 58 |
B01740 |
WIN SECURITIES LTD |
5,790,000 |
|
| 59 |
B01343 |
CELETIO INVESTMENTS LTD |
5,778,875 |
|
| 60 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,509,445 |
|
| 61 |
B01338 |
EMPEROR SECURITIES LTD |
5,357,378 |
|
| 62 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,192,452 |
|
| 63 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,603,750 |
|
| 64 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,591,326 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,511,503 |
|
| 66 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,436,875 |
|
| 67 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,070,000 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,014,884 |
|
| 69 |
B01546 |
WO FUNG SECURITIES CO LTD |
3,962,500 |
|
| 70 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,863,292 |
|
| 71 |
B01401 |
MEGABASE SECURITIES LTD |
3,750,000 |
|
| 72 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,680,000 |
|
| 73 |
B01184 |
QUAM SECURITIES LTD |
3,380,000 |
|
| 74 |
B01788 |
SUNRISE SECURITIES LTD |
3,300,000 |
|
| 75 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,200,000 |
|
| 76 |
B01275 |
SANFULL SECURITIES LTD |
3,172,375 |
|
| 77 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,048,168 |
|
| 78 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,960,000 |
|
| 79 |
B01173 |
RIFA SECURITIES LTD |
2,960,000 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,822,625 |
|
| 81 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,700,000 |
|
| 82 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,640,000 |
|
| 83 |
C00016 |
DBS BANK LTD |
2,608,663 |
|
| 84 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,473,484 |
|
| 85 |
B01696 |
HANTEC SECURITIES CO LTD |
2,440,011 |
|
| 86 |
B01597 |
TIMES SECURITIES CO LTD |
2,367,500 |
|
| 87 |
B01509 |
UNICORN SECURITIES CO LTD |
2,107,500 |
|
| 88 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,090,000 |
|
| 89 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,078,250 |
|
| 90 |
B01662 |
BOKHARY SECURITIES LTD |
1,918,750 |
|
| 91 |
B01458 |
YICKO SECURITIES LTD |
1,805,625 |
|
| 92 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,796,016 |
|
| 93 |
B01818 |
I-ACCESS INVESTORS LTD |
1,650,789 |
|
| 94 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,610,000 |
|
| 95 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,460,000 |
|
| 96 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,440,960 |
|
| 97 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,412,500 |
|
| 98 |
B01768 |
WINTONE SECURITIES LTD |
1,406,013 |
|
| 99 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,345,250 |
|
| 100 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,180,000 |
|
| 101 |
B01119 |
CELESTIAL SECURITIES LTD |
1,178,893 |
|
| 102 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,110,375 |
|
| 103 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,098,125 |
|
| 104 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,090,000 |
|
| 105 |
B01843 |
TELECOM KING SECURITIES LTD |
1,020,000 |
|
| 106 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,018,750 |
|
| 107 |
B01252 |
CORPORATE BROKERS LTD |
1,000,000 |
|
| 108 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000,000 |
|
| 109 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
999,500 |
|
| 110 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
971,125 |
|
| 111 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
953,875 |
|
| 112 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
950,000 |
|
| 113 |
B01351 |
WING FUNG SECURITIES LTD |
925,892 |
|
| 114 |
B01679 |
TAI FUNG SECURITIES LTD |
900,000 |
|
| 115 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
844,139 |
|
| 116 |
B01328 |
BAN HIN SECURITIES CO LTD |
835,000 |
|
| 117 |
B01266 |
PRIME CDEX SECURITIES LTD |
814,500 |
|
| 118 |
B01341 |
TUNG TAI SECURITIES CO LTD |
800,000 |
|
| 119 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
780,000 |
|
| 120 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
749,375 |
|
| 121 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
737,087 |
|
| 122 |
B01383 |
RICH PLEASURE SECURITIES LTD |
730,000 |
|
| 123 |
B01673 |
FULBRIGHT SECURITIES LTD |
717,375 |
|
| 124 |
B01823 |
ANGLO CHINESE SECURITIES LTD |
700,000 |
|
| 125 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
680,000 |
|
| 126 |
B01213 |
MONEYMORE SECURITIES LTD |
630,625 |
|
| 127 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
630,000 |
|
| 128 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
574,233 |
|
| 129 |
B01460 |
BERICH BROKERAGE LTD |
563,875 |
|
| 130 |
B01356 |
DELTA ASIA SECURITIES LTD |
563,392 |
|
| 131 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
554,875 |
|
| 132 |
B01567 |
PRIME SECURITIES LTD |
540,000 |
|
| 133 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
527,000 |
|
| 134 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
525,625 |
|
| 135 |
B01666 |
GLORY SUN SECURITIES LTD |
525,000 |
|
| 136 |
B01659 |
CHEER UNION SECURITIES LTD |
510,000 |
|
| 137 |
C00095 |
EFG BANK AG |
500,000 |
|
| 138 |
B01212 |
HENYEP SECURITIES LTD |
500,000 |
|
| 139 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
500,000 |
|
| 140 |
B01780 |
TUNG SHUN SECURITIES LTD |
500,000 |
|
| 141 |
B01773 |
TOYO SECURITIES ASIA LTD |
480,000 |
|
| 142 |
B01523 |
EVER-LONG SECURITIES CO LTD |
476,756 |
|
| 143 |
B01267 |
WINFULL SECURITIES LTD |
450,000 |
|
| 144 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
430,000 |
|
| 145 |
B01700 |
REALINK FINANCIAL TRADE LTD |
428,565 |
|
| 146 |
B01551 |
YUE XIU SECURITIES CO LTD |
420,000 |
|
| 147 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
419,176 |
|
| 148 |
B01481 |
NEW REGION SECURITIES CO LTD |
412,500 |
|
| 149 |
B01438 |
KINGSTON SECURITIES LTD |
405,000 |
|
| 150 |
B01416 |
VC BROKERAGE LTD |
402,000 |
|
| 151 |
B01564 |
ABCI SECURITIES CO LTD |
400,000 |
|
| 152 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
400,000 |
|
| 153 |
B01326 |
KING SUN SECURITIES LTD |
400,000 |
|
| 154 |
B01385 |
FAIRWIN BROKING LTD |
398,000 |
|
| 155 |
B01853 |
CMBC SECURITIES CO LTD |
381,711 |
|
| 156 |
B01859 |
CLC SECURITIES LTD |
370,000 |
|
| 157 |
B01500 |
D.J. SECURITIES LTD |
350,000 |
|
| 158 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
340,000 |
|
| 159 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
336,250 |
|
| 160 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
335,000 |
|
| 161 |
B01414 |
EVERHOT SECURITIES LTD |
329,500 |
|
| 162 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
328,125 |
|
| 163 |
B01445 |
VICTORY SECURITIES CO LTD |
312,625 |
|
| 164 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
308,375 |
|
| 165 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
307,500 |
|
| 166 |
B01230 |
GAOYU SECURITIES LIMITED |
300,000 |
|
| 167 |
B01712 |
WAH SANG SECURITIES LTD |
300,000 |
|
| 168 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
290,000 |
|
| 169 |
B01253 |
STOCKWELL SECURITIES LTD |
280,230 |
|
| 170 |
B01280 |
WING FAT SECURITIES LTD |
260,604 |
|
| 171 |
B01540 |
UPBEST SECURITIES CO LTD |
250,000 |
|
| 172 |
B01469 |
KAISER SECURITIES LTD |
249,926 |
|
| 173 |
B01588 |
LEI SHING HONG SECURITIES LTD |
249,500 |
|
| 174 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
242,710 |
|
| 175 |
B01450 |
DL BROKERAGE LTD |
236,000 |
|
| 176 |
B01483 |
BULLISH SECURITIES LTD |
187,500 |
|
| 177 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
183,626 |
|
| 178 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
182,715 |
|
| 179 |
B01410 |
WINGS SECURITIES (HK) LTD |
182,500 |
|
| 180 |
B01646 |
TAI NING STOCK CO LTD |
172,500 |
|
| 181 |
B01559 |
WISETRADE SECURITIES LTD |
170,408 |
|
| 182 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
170,000 |
|
| 183 |
B01585 |
SINO GRADE SECURITIES LTD |
168,125 |
|
| 184 |
B01290 |
SPS SECURITIES LTD |
160,000 |
|
| 185 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
151,034 |
|
| 186 |
B01648 |
STELLAR SECURITIES LTD |
150,000 |
|
| 187 |
B01609 |
WILBY SECURITIES LTD |
150,000 |
|
| 188 |
B01271 |
HANG TAI SECURITIES LTD |
145,000 |
|
| 189 |
B01608 |
OPEN SECURITIES LTD |
145,000 |
|
| 190 |
B01362 |
JOSPA INVESTMENT CO LTD |
137,500 |
|
| 191 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
132,500 |
|
| 192 |
B01121 |
SG SECURITIES (HK) LTD |
130,000 |
|
| 193 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
121,076 |
|
| 194 |
B01324 |
FUNDERSTONE SECURITIES LTD |
120,000 |
|
| 195 |
B01765 |
PROMISING SECURITIES CO LTD |
112,500 |
|
| 196 |
B01732 |
WINTECH SECURITIES LTD |
112,500 |
|
| 197 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
110,000 |
|
| 198 |
B01776 |
AIF SECURITIES LTD |
100,000 |
|
| 199 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
100,000 |
|
| 200 |
B01724 |
RAMON INVESTMENT CO LTD |
100,000 |
|
| 201 |
B01664 |
ROOFER SECURITIES LTD |
100,000 |
|
| 202 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
90,000 |
|
| 203 |
B01520 |
NORTH SEA SECURITIES LTD |
87,500 |
|
| 204 |
B01427 |
TSE'S SECURITIES LTD |
85,000 |
|
| 205 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
83,711 |
|
| 206 |
B01631 |
PLANETREE SECURITIES LTD |
81,258 |
|
| 207 |
B01751 |
IMAGI BROKERAGE LTD |
72,500 |
|
| 208 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
72,500 |
|
| 209 |
B01457 |
MARS SECURITIES CO LTD |
72,500 |
|
| 210 |
B01294 |
CS WEALTH SECURITIES LTD |
70,000 |
|
| 211 |
B01831 |
NERICO BROTHERS LTD |
70,000 |
|
| 212 |
B01601 |
CSC SECURITIES (HK) LTD |
65,000 |
|
| 213 |
B01801 |
KIN FUNG STOCK CO LTD |
62,500 |
|
| 214 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
60,000 |
|
| 215 |
B01407 |
WIN WONG SECURITIES LTD |
57,500 |
|
| 216 |
B01606 |
EWARTON SECURITIES LTD |
50,000 |
|
| 217 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
50,000 |
|
| 218 |
B01638 |
KILMOREY SECURITIES LTD |
50,000 |
|
| 219 |
B01462 |
MANGO FINANCIAL LTD |
50,000 |
|
| 220 |
B01790 |
YIELDFUL SECURITIES LTD |
50,000 |
|
| 221 |
B01717 |
GOLDIN EQUITIES LTD |
47,713 |
|
| 222 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
47,128 |
|
| 223 |
B01684 |
WANG ON SECURITIES LTD |
42,500 |
|
| 224 |
B01625 |
METRO CAPITAL SECURITIES LTD |
41,250 |
|
| 225 |
B01415 |
TARZAN STOCK & SHARES LTD |
39,875 |
|
| 226 |
B01705 |
HENIK SECURITIES LTD |
37,500 |
|
| 227 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
37,500 |
|
| 228 |
B01665 |
WINSOME STOCK CO LTD |
36,307 |
|
| 229 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,000 |
|
| 230 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
32,500 |
|
| 231 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
32,500 |
|
| 232 |
B01340 |
LEHIN SECURITIES LTD |
30,222 |
|
| 233 |
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
|
| 234 |
B01329 |
BLOOMYEARS LTD |
29,043 |
|
| 235 |
B01123 |
HING WONG SECURITIES LTD |
25,625 |
|
| 236 |
B01260 |
LAMTEX SECURITIES LTD |
25,000 |
|
| 237 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
17,084 |
|
| 238 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
12,500 |
|
| 239 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
12,500 |
|
| 240 |
B01472 |
SUN GROWTH SECURITIES LTD |
10,875 |
|
| 241 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
|
| 242 |
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
|
| 243 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,892 |
|
| 244 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,706 |
|
| 245 |
B01928 |
ENHANCED SECURITIES LTD |
1,257 |
|
| 246 |
B01550 |
HUAYU SECURITIES LTD |
120 |
|
| 247 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
90 |
|
| 248 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|