| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,066,935,000 |
|
| 2 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
750,495,000 |
|
| 3 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
640,042,000 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
201,716,800 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
145,032,242 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
105,135,790 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,193,521 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
83,832,000 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
80,715,000 |
|
| 10 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
55,140,000 |
|
| 11 |
C00048 |
CHIYU BANKING CORPORATION LTD |
46,740,000 |
|
| 12 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
34,740,000 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
22,225,000 |
|
| 14 |
B01673 |
FULBRIGHT SECURITIES LTD |
19,712,000 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,560,000 |
|
| 16 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,250,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,248,000 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,166,000 |
|
| 19 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,875,900 |
|
| 20 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,565,000 |
|
| 21 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,645,000 |
|
| 22 |
B01289 |
SOUTH CHINA SECURITIES LTD |
9,604,000 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
8,990,000 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,835,000 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,663,000 |
|
| 26 |
C00093 |
BNP PARIBAS |
7,160,000 |
|
| 27 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,066,000 |
|
| 28 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,880,000 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
5,947,420 |
|
| 30 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,505,000 |
|
| 31 |
B01925 |
BMI SECURITIES LTD |
5,000,000 |
|
| 32 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,160,000 |
|
| 33 |
C00018 |
HANG SENG BANK LTD |
4,003,180 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,780,000 |
|
| 35 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,644,000 |
|
| 36 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,400,000 |
|
| 37 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,320,000 |
|
| 38 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,235,000 |
|
| 39 |
B01802 |
REDFORD SECURITIES LTD |
3,095,000 |
|
| 40 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,771,200 |
|
| 41 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,580,000 |
|
| 42 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,301,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,170,000 |
|
| 44 |
B01610 |
KGI ASIA LTD |
2,135,050 |
|
| 45 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000,000 |
|
| 46 |
C00074 |
DEUTSCHE BANK AG |
1,989,792 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,852,000 |
|
| 48 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,570,000 |
|
| 49 |
C00010 |
CITIBANK N.A. |
1,464,080 |
|
| 50 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,460,000 |
|
| 51 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,434,000 |
|
| 52 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,120,000 |
|
| 53 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,070,000 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
1,060,200 |
|
| 55 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,050,208 |
|
| 56 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,020,000 |
|
| 57 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,020,000 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,006,000 |
|
| 59 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
998,000 |
|
| 60 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
846,600 |
|
| 61 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
740,000 |
|
| 62 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
740,000 |
|
| 63 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
683,000 |
|
| 64 |
B01407 |
WIN WONG SECURITIES LTD |
656,000 |
|
| 65 |
B01123 |
HING WONG SECURITIES LTD |
600,600 |
|
| 66 |
B01601 |
CSC SECURITIES (HK) LTD |
600,000 |
|
| 67 |
B01338 |
EMPEROR SECURITIES LTD |
554,000 |
|
| 68 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
542,000 |
|
| 69 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
520,000 |
|
| 70 |
B01818 |
I-ACCESS INVESTORS LTD |
494,700 |
|
| 71 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
416,000 |
|
| 72 |
C00015 |
DBS BANK (HONG KONG) LTD |
416,000 |
|
| 73 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
410,000 |
|
| 74 |
B01751 |
IMAGI BROKERAGE LTD |
400,000 |
|
| 75 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
390,000 |
|
| 76 |
B01326 |
KING SUN SECURITIES LTD |
380,000 |
|
| 77 |
B01320 |
LUEN FAT SECURITIES CO LTD |
353,400 |
|
| 78 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
349,000 |
|
| 79 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
335,000 |
|
| 80 |
B01638 |
KILMOREY SECURITIES LTD |
300,000 |
|
| 81 |
B01184 |
QUAM SECURITIES LTD |
260,000 |
|
| 82 |
B01246 |
ROCTEC SECURITIES CO LTD |
258,000 |
|
| 83 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
205,000 |
|
| 84 |
B01343 |
CELETIO INVESTMENTS LTD |
200,000 |
|
| 85 |
B01661 |
HERMES SECURITIES LTD |
200,000 |
|
| 86 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200,000 |
|
| 87 |
B01427 |
TSE'S SECURITIES LTD |
200,000 |
|
| 88 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
190,000 |
|
| 89 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
190,000 |
|
| 90 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
185,000 |
|
| 91 |
B01209 |
MASON SECURITIES LTD |
170,000 |
|
| 92 |
B01438 |
KINGSTON SECURITIES LTD |
162,000 |
|
| 93 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
155,000 |
|
| 94 |
B01585 |
SINO GRADE SECURITIES LTD |
145,000 |
|
| 95 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
145,000 |
|
| 96 |
B01666 |
GLORY SUN SECURITIES LTD |
140,000 |
|
| 97 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 98 |
B01584 |
CHIEF SECURITIES LTD |
127,000 |
|
| 99 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
125,000 |
|
| 100 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
120,000 |
|
| 101 |
B01967 |
YUNFENG SECURITIES LTD |
120,000 |
|
| 102 |
C00041 |
OCBC BANK (HONG KONG) LTD |
113,800 |
|
| 103 |
B01615 |
KAM FAI SECURITIES CO LTD |
110,000 |
|
| 104 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
|
| 105 |
B01298 |
GET NICE SECURITIES LTD |
100,000 |
|
| 106 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
100,000 |
|
| 107 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
|
| 108 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
95,000 |
|
| 109 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
90,000 |
|
| 110 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
90,000 |
|
| 111 |
B01275 |
SANFULL SECURITIES LTD |
90,000 |
|
| 112 |
B01546 |
WO FUNG SECURITIES CO LTD |
90,000 |
|
| 113 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
85,000 |
|
| 114 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
85,000 |
|
| 115 |
B01340 |
LEHIN SECURITIES LTD |
80,200 |
|
| 116 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
80,000 |
|
| 117 |
B01979 |
FORMAX SECURITIES LTD |
75,000 |
|
| 118 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
74,000 |
|
| 119 |
B01662 |
BOKHARY SECURITIES LTD |
70,000 |
|
| 120 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
70,000 |
|
| 121 |
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
|
| 122 |
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
|
| 123 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
66,220 |
|
| 124 |
B01267 |
WINFULL SECURITIES LTD |
61,000 |
|
| 125 |
B01458 |
YICKO SECURITIES LTD |
61,000 |
|
| 126 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 127 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
|
| 128 |
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
|
| 129 |
B01582 |
THING ON SECURITIES LTD |
60,000 |
|
| 130 |
B01410 |
WINGS SECURITIES (HK) LTD |
58,000 |
|
| 131 |
B01749 |
TANG KEE SECURITIES LTD |
56,720 |
|
| 132 |
B01425 |
WELLFULL SECURITIES CO LTD |
52,000 |
|
| 133 |
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
|
| 134 |
B01566 |
K.K.M. SECURITIES LTD |
50,000 |
|
| 135 |
B01457 |
MARS SECURITIES CO LTD |
50,000 |
|
| 136 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
45,000 |
|
| 137 |
B01724 |
RAMON INVESTMENT CO LTD |
44,380 |
|
| 138 |
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
|
| 139 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
|
| 140 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
40,000 |
|
| 141 |
B01674 |
HONGKONG BAY SECURITIES LTD |
40,000 |
|
| 142 |
B01708 |
ROSA SECURITIES LTD |
40,000 |
|
| 143 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
|
| 144 |
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
|
| 145 |
B01119 |
CELESTIAL SECURITIES LTD |
38,000 |
|
| 146 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
33,000 |
|
| 147 |
B01790 |
YIELDFUL SECURITIES LTD |
32,000 |
|
| 148 |
B01175 |
F. R. ZIMMERN LTD |
30,000 |
|
| 149 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
|
| 150 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,000 |
|
| 151 |
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
|
| 152 |
B01567 |
PRIME SECURITIES LTD |
26,000 |
|
| 153 |
B01252 |
CORPORATE BROKERS LTD |
24,000 |
|
| 154 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 155 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 156 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 157 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 158 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
|
| 159 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 160 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 161 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 162 |
B01569 |
TANG PING KONG LTD |
20,000 |
|
| 163 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 164 |
B01740 |
WIN SECURITIES LTD |
20,000 |
|
| 165 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
19,790 |
|
| 166 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
15,000 |
|
| 167 |
B01695 |
DAH SING SECURITIES LTD |
12,000 |
|
| 168 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 169 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 170 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 171 |
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
|
| 172 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 173 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
|
| 174 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 175 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 176 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
|
| 177 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 178 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 179 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 180 |
B01696 |
HANTEC SECURITIES CO LTD |
7,000 |
|
| 181 |
B01731 |
SHUN HENG SECURITIES LTD |
7,000 |
|
| 182 |
B01297 |
ONSHINE SECURITIES LTD |
6,000 |
|
| 183 |
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
|
| 184 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,200 |
|
| 185 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
|
| 186 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 187 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
|
| 188 |
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
|
| 189 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
4,000 |
|
| 190 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,000 |
|
| 191 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
|
| 192 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,889 |
|
| 193 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
|
| 194 |
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
|
| 195 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 196 |
B01769 |
ONE CHINA SECURITIES LTD |
888 |
|
| 197 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
70 |
|