| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,335,200,000 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
929,996,240 |
|
| 3 |
B01907 |
CHINA DEMETER SECURITIES LTD |
596,636,271 |
|
| 4 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
379,654,000 |
|
| 5 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
306,125,200 |
|
| 6 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
260,297,120 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
216,898,884 |
|
| 8 |
B01607 |
RHB SECURITIES HONG KONG LTD |
202,456,180 |
|
| 9 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
158,820,700 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
127,564,880 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
54,691,960 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
43,917,644 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,198,976 |
|
| 14 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
35,292,740 |
|
| 15 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
34,396,560 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
27,199,172 |
|
| 17 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
27,000,000 |
|
| 18 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
25,337,800 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,266,560 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,598,000 |
|
| 21 |
B01610 |
KGI ASIA LTD |
18,035,144 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,671,520 |
|
| 23 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,458,000 |
|
| 24 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
14,570,400 |
|
| 25 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,336,240 |
|
| 26 |
B01559 |
WISETRADE SECURITIES LTD |
13,084,000 |
|
| 27 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,023,820 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,695,311 |
|
| 29 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,467,680 |
|
| 30 |
B01818 |
I-ACCESS INVESTORS LTD |
12,363,772 |
|
| 31 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,341,280 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
11,766,080 |
|
| 33 |
B01551 |
YUE XIU SECURITIES CO LTD |
11,704,960 |
|
| 34 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,457,120 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
10,385,464 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,115,160 |
|
| 37 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,072,960 |
|
| 38 |
C00010 |
CITIBANK N.A. |
9,613,908 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,240,400 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,035,232 |
|
| 41 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,797,680 |
|
| 42 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,968,120 |
|
| 43 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,495,320 |
|
| 44 |
B01601 |
CSC SECURITIES (HK) LTD |
7,032,960 |
|
| 45 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,491,000 |
|
| 46 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,907,080 |
|
| 47 |
B01680 |
SUCCESS SECURITIES LTD |
5,300,000 |
|
| 48 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,276,800 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
5,066,520 |
|
| 50 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,654,400 |
|
| 51 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,618,480 |
|
| 52 |
B01695 |
DAH SING SECURITIES LTD |
4,544,640 |
|
| 53 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,528,760 |
|
| 54 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,317,360 |
|
| 55 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,307,640 |
|
| 56 |
B01831 |
NERICO BROTHERS LTD |
4,110,160 |
|
| 57 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,092,400 |
|
| 58 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,038,760 |
|
| 59 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,982,720 |
|
| 60 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,941,040 |
|
| 61 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,871,600 |
|
| 62 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,857,120 |
|
| 63 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,673,008 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,669,560 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,560,200 |
|
| 66 |
B01995 |
GARY CHENG SECURITIES LTD |
3,530,000 |
|
| 67 |
B01740 |
WIN SECURITIES LTD |
3,308,904 |
|
| 68 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,227,456 |
|
| 69 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,190,000 |
|
| 70 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,000,000 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
2,895,940 |
|
| 72 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,807,280 |
|
| 73 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,752,480 |
|
| 74 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,742,760 |
|
| 75 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,733,840 |
|
| 76 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,675,580 |
|
| 77 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,665,825 |
|
| 78 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,446,400 |
|
| 79 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,371,480 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,345,360 |
|
| 81 |
B01338 |
EMPEROR SECURITIES LTD |
2,185,420 |
|
| 82 |
B01606 |
EWARTON SECURITIES LTD |
2,133,920 |
|
| 83 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,082,160 |
|
| 84 |
B01184 |
QUAM SECURITIES LTD |
2,070,960 |
|
| 85 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,984,080 |
|
| 86 |
B01843 |
TELECOM KING SECURITIES LTD |
1,967,880 |
|
| 87 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,797,824 |
|
| 88 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,766,160 |
|
| 89 |
B01343 |
CELETIO INVESTMENTS LTD |
1,739,200 |
|
| 90 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,737,200 |
|
| 91 |
B01351 |
WING FUNG SECURITIES LTD |
1,667,840 |
|
| 92 |
B01814 |
WELL LINK SECURITIES LTD |
1,569,840 |
|
| 93 |
B01708 |
ROSA SECURITIES LTD |
1,560,640 |
|
| 94 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,500,000 |
|
| 95 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,296,160 |
|
| 96 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,269,600 |
|
| 97 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,229,320 |
|
| 98 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,145,680 |
|
| 99 |
B01298 |
GET NICE SECURITIES LTD |
1,094,560 |
|
| 100 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,075,600 |
|
| 101 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,000,000 |
|
| 102 |
B01725 |
GT CAPITAL LTD |
995,760 |
|
| 103 |
B01700 |
REALINK FINANCIAL TRADE LTD |
992,840 |
|
| 104 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
986,960 |
|
| 105 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
842,880 |
|
| 106 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
836,720 |
|
| 107 |
C00048 |
CHIYU BANKING CORPORATION LTD |
806,600 |
|
| 108 |
B01209 |
MASON SECURITIES LTD |
789,680 |
|
| 109 |
B01705 |
HENIK SECURITIES LTD |
766,560 |
|
| 110 |
B01462 |
MANGO FINANCIAL LTD |
742,800 |
|
| 111 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
706,880 |
|
| 112 |
B01472 |
SUN GROWTH SECURITIES LTD |
705,600 |
|
| 113 |
B01597 |
TIMES SECURITIES CO LTD |
672,348 |
|
| 114 |
B01356 |
DELTA ASIA SECURITIES LTD |
652,000 |
|
| 115 |
B01615 |
KAM FAI SECURITIES CO LTD |
621,040 |
|
| 116 |
B01434 |
BEEVEST SECURITIES LTD |
602,400 |
|
| 117 |
B01523 |
EVER-LONG SECURITIES CO LTD |
590,000 |
|
| 118 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
588,720 |
|
| 119 |
B01417 |
CHEE TAK SECURITIES LTD |
586,840 |
|
| 120 |
B01252 |
CORPORATE BROKERS LTD |
566,400 |
|
| 121 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
561,600 |
|
| 122 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
546,000 |
|
| 123 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
540,000 |
|
| 124 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
528,720 |
|
| 125 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
515,400 |
|
| 126 |
B01427 |
TSE'S SECURITIES LTD |
504,960 |
|
| 127 |
B01080 |
VMS SECURITIES LTD |
504,000 |
|
| 128 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
500,200 |
|
| 129 |
B01350 |
S. W. WOO & CO LTD |
500,000 |
|
| 130 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
496,400 |
|
| 131 |
B01342 |
WAH THAI SECURITIES LTD |
468,000 |
|
| 132 |
B01438 |
KINGSTON SECURITIES LTD |
450,640 |
|
| 133 |
B01275 |
SANFULL SECURITIES LTD |
411,120 |
|
| 134 |
B01392 |
TAIFAIR SECURITIES LTD |
408,000 |
|
| 135 |
B01645 |
SELINA & CO LTD |
400,800 |
|
| 136 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
394,320 |
|
| 137 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
373,824 |
|
| 138 |
B01445 |
VICTORY SECURITIES CO LTD |
373,680 |
|
| 139 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
360,720 |
|
| 140 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
317,200 |
|
| 141 |
B01213 |
MONEYMORE SECURITIES LTD |
311,040 |
|
| 142 |
B01320 |
LUEN FAT SECURITIES CO LTD |
310,320 |
|
| 143 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
306,480 |
|
| 144 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
306,480 |
|
| 145 |
B01290 |
SPS SECURITIES LTD |
303,680 |
|
| 146 |
B01886 |
CNI SECURITIES GROUP LTD |
293,760 |
|
| 147 |
B01853 |
CMBC SECURITIES CO LTD |
293,398 |
|
| 148 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
282,000 |
|
| 149 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
277,360 |
|
| 150 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
276,880 |
|
| 151 |
B01415 |
TARZAN STOCK & SHARES LTD |
269,120 |
|
| 152 |
B01585 |
SINO GRADE SECURITIES LTD |
259,920 |
|
| 153 |
B01577 |
YF SECURITIES CO LTD |
240,000 |
|
| 154 |
B01769 |
ONE CHINA SECURITIES LTD |
230,384 |
|
| 155 |
B01340 |
LEHIN SECURITIES LTD |
224,854 |
|
| 156 |
B01604 |
WANHAI SECURITIES (HK) LTD |
220,320 |
|
| 157 |
B01728 |
AJ SECURITIES LTD |
217,280 |
|
| 158 |
B01410 |
WINGS SECURITIES (HK) LTD |
200,000 |
|
| 159 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
191,108 |
|
| 160 |
B01921 |
GONG PING SECURITIES LTD |
177,360 |
|
| 161 |
B01173 |
RIFA SECURITIES LTD |
169,440 |
|
| 162 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
168,800 |
|
| 163 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
162,000 |
|
| 164 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
148,720 |
|
| 165 |
B01731 |
SHUN HENG SECURITIES LTD |
144,000 |
|
| 166 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
139,840 |
|
| 167 |
B01416 |
VC BROKERAGE LTD |
129,601 |
|
| 168 |
B01324 |
FUNDERSTONE SECURITIES LTD |
120,720 |
|
| 169 |
B01530 |
FULLJET SECURITIES LTD |
110,400 |
|
| 170 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
100,000 |
|
| 171 |
B01457 |
MARS SECURITIES CO LTD |
100,000 |
|
| 172 |
B01238 |
TAI YIP STOCK CO LTD |
100,000 |
|
| 173 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
99,720 |
|
| 174 |
B01550 |
HUAYU SECURITIES LTD |
99,360 |
|
| 175 |
B01885 |
HAFOO SECURITIES LTD |
90,000 |
|
| 176 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
87,568 |
|
| 177 |
B01979 |
FORMAX SECURITIES LTD |
78,080 |
|
| 178 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
74,640 |
|
| 179 |
B01773 |
TOYO SECURITIES ASIA LTD |
73,440 |
|
| 180 |
B01470 |
HUNG SING SECURITIES LTD |
73,080 |
|
| 181 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
69,794 |
|
| 182 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
64,800 |
|
| 183 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
64,800 |
|
| 184 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
64,800 |
|
| 185 |
B01466 |
DAOKOU SECURITIES LTD |
60,480 |
|
| 186 |
B01638 |
KILMOREY SECURITIES LTD |
57,280 |
|
| 187 |
B01751 |
IMAGI BROKERAGE LTD |
54,000 |
|
| 188 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
54,000 |
|
| 189 |
B01266 |
PRIME CDEX SECURITIES LTD |
51,840 |
|
| 190 |
B01717 |
GOLDIN EQUITIES LTD |
47,520 |
|
| 191 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
42,320 |
|
| 192 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
40,000 |
|
| 193 |
B01741 |
SINOMAX SECURITIES LTD |
36,720 |
|
| 194 |
B01362 |
JOSPA INVESTMENT CO LTD |
36,000 |
|
| 195 |
B01696 |
HANTEC SECURITIES CO LTD |
34,800 |
|
| 196 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
27,807 |
|
| 197 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
27,600 |
|
| 198 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
24,000 |
|
| 199 |
B01566 |
K.K.M. SECURITIES LTD |
24,000 |
|
| 200 |
B01297 |
ONSHINE SECURITIES LTD |
23,760 |
|
| 201 |
B01631 |
PLANETREE SECURITIES LTD |
23,760 |
|
| 202 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
21,600 |
|
| 203 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
21,600 |
|
| 204 |
B01588 |
LEI SHING HONG SECURITIES LTD |
21,600 |
|
| 205 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,600 |
|
| 206 |
B01780 |
TUNG SHUN SECURITIES LTD |
21,600 |
|
| 207 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
|
| 208 |
B01669 |
FIRST SECURITIES (HK) LTD |
19,440 |
|
| 209 |
B01749 |
TANG KEE SECURITIES LTD |
17,280 |
|
| 210 |
B01633 |
ENLIGHTEN SECURITIES LTD |
16,680 |
|
| 211 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,000 |
|
| 212 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,120 |
|
| 213 |
B01469 |
KAISER SECURITIES LTD |
12,960 |
|
| 214 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
|
| 215 |
B01732 |
WINTECH SECURITIES LTD |
12,000 |
|
| 216 |
B01964 |
HALCYON SECURITIES LTD |
10,800 |
|
| 217 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
10,800 |
|
| 218 |
B01580 |
OSHIDORI SECURITIES LTD |
10,800 |
|
| 219 |
B01788 |
SUNRISE SECURITIES LTD |
10,800 |
|
| 220 |
B01821 |
GETTA SECURITIES LTD |
10,080 |
|
| 221 |
C00018 |
HANG SENG BANK LTD |
7,776 |
|
| 222 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
7,200 |
|
| 223 |
C00074 |
DEUTSCHE BANK AG |
6,480 |
|
| 224 |
B01501 |
GOLDRIDE SECURITIES LTD |
6,480 |
|
| 225 |
B01945 |
INTEGRITY SECURITIES LTD |
6,480 |
|
| 226 |
B01776 |
AIF SECURITIES LTD |
5,400 |
|
| 227 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,360 |
|
| 228 |
B01564 |
ABCI SECURITIES CO LTD |
4,320 |
|
| 229 |
B01253 |
STOCKWELL SECURITIES LTD |
3,120 |
|
| 230 |
B01450 |
DL BROKERAGE LTD |
2,160 |
|
| 231 |
B01922 |
SUN SECURITIES LTD |
2,160 |
|
| 232 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,160 |
|
| 233 |
C00093 |
BNP PARIBAS |
1,080 |
|
| 234 |
B01665 |
WINSOME STOCK CO LTD |
720 |
|
| 235 |
B01651 |
MING HON SECURITIES LTD |
504 |
|
| 236 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
360 |
|
| 237 |
B01407 |
WIN WONG SECURITIES LTD |
120 |
|
| 238 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60 |
|
| 239 |
B01666 |
GLORY SUN SECURITIES LTD |
14 |
|