| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
320,746,305 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
191,058,708 |
|
| 3 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
139,400,000 |
|
| 4 |
B01421 |
ONEPLATFORM SECURITIES LTD |
126,194,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
108,609,140 |
|
| 6 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
105,700,000 |
|
| 7 |
B01702 |
BLACK MARBLE SECURITIES LTD |
102,060,000 |
|
| 8 |
B02001 |
CHINA PROSPECT SECURITIES LTD |
96,300,000 |
|
| 9 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
92,291,558 |
|
| 10 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
90,798,800 |
|
| 11 |
B01610 |
KGI ASIA LTD |
89,691,400 |
|
| 12 |
B02028 |
SORRENTO SECURITIES LTD |
54,660,000 |
|
| 13 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
48,643,200 |
|
| 14 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
47,966,400 |
|
| 15 |
B01119 |
CELESTIAL SECURITIES LTD |
45,546,138 |
|
| 16 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
42,640,000 |
|
| 17 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,054,000 |
|
| 18 |
B01997 |
SUNCORP SECURITIES LTD |
37,150,000 |
|
| 19 |
B01886 |
CNI SECURITIES GROUP LTD |
36,349,200 |
|
| 20 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,040,627 |
|
| 21 |
B01607 |
RHB SECURITIES HONG KONG LTD |
33,642,800 |
|
| 22 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
27,012,000 |
|
| 23 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
25,968,000 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
25,454,800 |
|
| 25 |
B01991 |
HF SECURITIES AND FUTURES LTD |
24,710,000 |
|
| 26 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,414,000 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,783,200 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
20,629,500 |
|
| 29 |
B01975 |
SUPREME CHINA SECURITIES LTD |
19,000,000 |
|
| 30 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
15,650,000 |
|
| 31 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
14,970,000 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,802,200 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,351,800 |
|
| 34 |
B01338 |
EMPEROR SECURITIES LTD |
10,560,000 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,123,800 |
|
| 36 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,355,600 |
|
| 37 |
B01284 |
HANG SENG SECURITIES LTD |
9,174,100 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,136,800 |
|
| 39 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,924,400 |
|
| 40 |
B01184 |
QUAM SECURITIES LTD |
6,815,600 |
|
| 41 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,530,000 |
|
| 42 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,169,200 |
|
| 43 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,707,200 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,098,400 |
|
| 45 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,632,800 |
|
| 46 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,597,600 |
|
| 47 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,244,000 |
|
| 48 |
B01173 |
RIFA SECURITIES LTD |
2,210,000 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,526,400 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
1,461,001 |
|
| 51 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,363,200 |
|
| 52 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,307,200 |
|
| 53 |
C00042 |
CMB WING LUNG BANK LTD |
1,291,000 |
|
| 54 |
B01213 |
MONEYMORE SECURITIES LTD |
1,250,000 |
|
| 55 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,170,000 |
|
| 56 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,073,200 |
|
| 57 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,003,200 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
974,400 |
|
| 59 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
943,600 |
|
| 60 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
924,000 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
920,000 |
|
| 62 |
B01298 |
GET NICE SECURITIES LTD |
836,600 |
|
| 63 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
784,200 |
|
| 64 |
B01907 |
CHINA DEMETER SECURITIES LTD |
700,000 |
|
| 65 |
B01853 |
CMBC SECURITIES CO LTD |
651,672 |
|
| 66 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
613,600 |
|
| 67 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
609,212 |
|
| 68 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
547,200 |
|
| 69 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
510,400 |
|
| 70 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
450,000 |
|
| 71 |
B01253 |
STOCKWELL SECURITIES LTD |
400,000 |
|
| 72 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
393,200 |
|
| 73 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
384,800 |
|
| 74 |
B01818 |
I-ACCESS INVESTORS LTD |
380,160 |
|
| 75 |
B01633 |
ENLIGHTEN SECURITIES LTD |
368,000 |
|
| 76 |
B01275 |
SANFULL SECURITIES LTD |
355,200 |
|
| 77 |
C00041 |
OCBC BANK (HONG KONG) LTD |
352,400 |
|
| 78 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
350,000 |
|
| 79 |
C00048 |
CHIYU BANKING CORPORATION LTD |
346,000 |
|
| 80 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
343,600 |
|
| 81 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
337,600 |
|
| 82 |
B01407 |
WIN WONG SECURITIES LTD |
321,600 |
|
| 83 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
320,000 |
|
| 84 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
289,600 |
|
| 85 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
283,600 |
|
| 86 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
240,000 |
|
| 87 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
230,100 |
|
| 88 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
228,800 |
|
| 89 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
224,600 |
|
| 90 |
B01551 |
YUE XIU SECURITIES CO LTD |
213,600 |
|
| 91 |
B01585 |
SINO GRADE SECURITIES LTD |
210,000 |
|
| 92 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
205,400 |
|
| 93 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
204,300 |
|
| 94 |
B01416 |
VC BROKERAGE LTD |
186,000 |
|
| 95 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
185,200 |
|
| 96 |
B01988 |
KOALA SECURITIES LTD |
180,000 |
|
| 97 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
166,800 |
|
| 98 |
B01843 |
TELECOM KING SECURITIES LTD |
163,200 |
|
| 99 |
B01673 |
FULBRIGHT SECURITIES LTD |
150,000 |
|
| 100 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
145,600 |
|
| 101 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
140,400 |
|
| 102 |
B01445 |
VICTORY SECURITIES CO LTD |
139,200 |
|
| 103 |
C00015 |
DBS BANK (HONG KONG) LTD |
133,600 |
|
| 104 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
118,800 |
|
| 105 |
B01427 |
TSE'S SECURITIES LTD |
111,600 |
|
| 106 |
B01765 |
PROMISING SECURITIES CO LTD |
107,200 |
|
| 107 |
B01289 |
SOUTH CHINA SECURITIES LTD |
107,200 |
|
| 108 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,600 |
|
| 109 |
B01638 |
KILMOREY SECURITIES LTD |
100,000 |
|
| 110 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
99,200 |
|
| 111 |
B01351 |
WING FUNG SECURITIES LTD |
98,000 |
|
| 112 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
89,600 |
|
| 113 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
|
| 114 |
B01921 |
GONG PING SECURITIES LTD |
70,400 |
|
| 115 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
67,200 |
|
| 116 |
B01469 |
KAISER SECURITIES LTD |
67,200 |
|
| 117 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
65,600 |
|
| 118 |
B01740 |
WIN SECURITIES LTD |
63,600 |
|
| 119 |
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
|
| 120 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
41,200 |
|
| 121 |
B01260 |
LAMTEX SECURITIES LTD |
40,000 |
|
| 122 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
40,000 |
|
| 123 |
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
|
| 124 |
B01773 |
TOYO SECURITIES ASIA LTD |
36,800 |
|
| 125 |
B01212 |
HENYEP SECURITIES LTD |
34,400 |
|
| 126 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
32,200 |
|
| 127 |
B01665 |
WINSOME STOCK CO LTD |
24,930 |
|
| 128 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,400 |
|
| 129 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
20,400 |
|
| 130 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,000 |
|
| 131 |
B01425 |
WELLFULL SECURITIES CO LTD |
19,200 |
|
| 132 |
B01700 |
REALINK FINANCIAL TRADE LTD |
16,800 |
|
| 133 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,000 |
|
| 134 |
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
|
| 135 |
B01831 |
NERICO BROTHERS LTD |
16,000 |
|
| 136 |
B01267 |
WINFULL SECURITIES LTD |
16,000 |
|
| 137 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,400 |
|
| 138 |
B01821 |
GETTA SECURITIES LTD |
14,400 |
|
| 139 |
B01601 |
CSC SECURITIES (HK) LTD |
12,800 |
|
| 140 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,800 |
|
| 141 |
B01209 |
MASON SECURITIES LTD |
11,200 |
|
| 142 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,400 |
|
| 143 |
B01974 |
ARISTO SECURITIES LTD |
10,000 |
|
| 144 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
|
| 145 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 146 |
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
|
| 147 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 148 |
B01373 |
CHRISTFUND SECURITIES LTD |
9,600 |
|
| 149 |
B01271 |
HANG TAI SECURITIES LTD |
9,600 |
|
| 150 |
B01695 |
DAH SING SECURITIES LTD |
8,800 |
|
| 151 |
B01769 |
ONE CHINA SECURITIES LTD |
8,160 |
|
| 152 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
|
| 153 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
|
| 154 |
B01392 |
TAIFAIR SECURITIES LTD |
6,000 |
|
| 155 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,800 |
|
| 156 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,800 |
|
| 157 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,800 |
|
| 158 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,200 |
|
| 159 |
B01917 |
CHINA TIMES SECURITIES LTD |
4,000 |
|
| 160 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
|
| 161 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 162 |
B01566 |
K.K.M. SECURITIES LTD |
3,200 |
|
| 163 |
B01979 |
FORMAX SECURITIES LTD |
2,400 |
|
| 164 |
B01640 |
BEIJING SECURITIES LTD |
2,000 |
|
| 165 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,600 |
|
| 166 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,600 |
|
| 167 |
B01728 |
AJ SECURITIES LTD |
1,350 |
|
| 168 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,325 |
|
| 169 |
B01460 |
BERICH BROKERAGE LTD |
1,000 |
|
| 170 |
B01540 |
UPBEST SECURITIES CO LTD |
800 |
|
| 171 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
431 |
|
| 172 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400 |
|
| 173 |
B01340 |
LEHIN SECURITIES LTD |
232 |
|