| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,116,804,376 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
68,353,807 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
59,445,177 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,439,035 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
29,088,527 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
28,322,350 |
|
| 7 |
B01184 |
QUAM SECURITIES LTD |
18,516,942 |
|
| 8 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,807,636 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
10,914,522 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,368,880 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,950,656 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,437,760 |
|
| 13 |
C00010 |
CITIBANK N.A. |
4,835,695 |
|
| 14 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,570,728 |
|
| 15 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,186,633 |
|
| 16 |
B01818 |
I-ACCESS INVESTORS LTD |
3,834,162 |
|
| 17 |
B01610 |
KGI ASIA LTD |
3,757,459 |
|
| 18 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,240,000 |
|
| 19 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,010,000 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
2,986,878 |
|
| 21 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,899,900 |
|
| 22 |
B01584 |
CHIEF SECURITIES LTD |
2,691,150 |
|
| 23 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,660,000 |
|
| 24 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,530,000 |
|
| 25 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,156,599 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,114,690 |
|
| 27 |
B01183 |
CHONG HING SECURITIES LTD |
2,060,640 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,918,542 |
|
| 29 |
C00018 |
HANG SENG BANK LTD |
1,832,982 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,819,264 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,807,680 |
|
| 32 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,770,323 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,745,475 |
|
| 34 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,660,000 |
|
| 35 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,650,000 |
|
| 36 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,570,000 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,549,208 |
|
| 38 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,522,891 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,502,439 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,501,522 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,433,879 |
|
| 42 |
B01338 |
EMPEROR SECURITIES LTD |
1,382,109 |
|
| 43 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,280,000 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,230,008 |
|
| 45 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,220,000 |
|
| 46 |
B01416 |
VC BROKERAGE LTD |
1,209,104 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
1,160,013 |
|
| 48 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,153,626 |
|
| 49 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,110,000 |
|
| 50 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
860,000 |
|
| 51 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
820,125 |
|
| 52 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
810,000 |
|
| 53 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
740,125 |
|
| 54 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
690,000 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
663,960 |
|
| 56 |
B01445 |
VICTORY SECURITIES CO LTD |
630,327 |
|
| 57 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
620,000 |
|
| 58 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
602,823 |
|
| 59 |
B01964 |
HALCYON SECURITIES LTD |
570,000 |
|
| 60 |
B01470 |
HUNG SING SECURITIES LTD |
560,000 |
|
| 61 |
B01119 |
CELESTIAL SECURITIES LTD |
509,231 |
|
| 62 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
480,000 |
|
| 63 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
460,000 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
459,662 |
|
| 65 |
B01289 |
SOUTH CHINA SECURITIES LTD |
442,314 |
|
| 66 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
419,400 |
|
| 67 |
B01438 |
KINGSTON SECURITIES LTD |
412,835 |
|
| 68 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
360,700 |
|
| 69 |
B01298 |
GET NICE SECURITIES LTD |
356,692 |
|
| 70 |
B01615 |
KAM FAI SECURITIES CO LTD |
350,000 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
348,099 |
|
| 72 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
340,000 |
|
| 73 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
327,174 |
|
| 74 |
B01407 |
WIN WONG SECURITIES LTD |
293,626 |
|
| 75 |
B01373 |
CHRISTFUND SECURITIES LTD |
280,000 |
|
| 76 |
B01696 |
HANTEC SECURITIES CO LTD |
278,257 |
|
| 77 |
B01356 |
DELTA ASIA SECURITIES LTD |
270,012 |
|
| 78 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
261,647 |
|
| 79 |
C00048 |
CHIYU BANKING CORPORATION LTD |
260,090 |
|
| 80 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
260,000 |
|
| 81 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
256,159 |
|
| 82 |
B01673 |
FULBRIGHT SECURITIES LTD |
250,657 |
|
| 83 |
B02037 |
KAI YIN SECURITIES LTD |
250,000 |
|
| 84 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
242,899 |
|
| 85 |
B01212 |
HENYEP SECURITIES LTD |
227,368 |
|
| 86 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
220,000 |
|
| 87 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
217,128 |
|
| 88 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
215,004 |
|
| 89 |
B01415 |
TARZAN STOCK & SHARES LTD |
200,656 |
|
| 90 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
200,563 |
|
| 91 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
|
| 92 |
B01700 |
REALINK FINANCIAL TRADE LTD |
190,000 |
|
| 93 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
160,000 |
|
| 94 |
B01843 |
TELECOM KING SECURITIES LTD |
160,000 |
|
| 95 |
B01564 |
ABCI SECURITIES CO LTD |
150,062 |
|
| 96 |
B01725 |
GT CAPITAL LTD |
150,000 |
|
| 97 |
B01734 |
KCG SECURITIES ASIA LTD |
150,000 |
|
| 98 |
B01638 |
KILMOREY SECURITIES LTD |
150,000 |
|
| 99 |
B01252 |
CORPORATE BROKERS LTD |
132,656 |
|
| 100 |
B01425 |
WELLFULL SECURITIES CO LTD |
130,000 |
|
| 101 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
127,600 |
|
| 102 |
B01788 |
SUNRISE SECURITIES LTD |
120,661 |
|
| 103 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
120,000 |
|
| 104 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
120,000 |
|
| 105 |
B01535 |
WING YEE SECURITIES CO LTD |
120,000 |
|
| 106 |
B01853 |
CMBC SECURITIES CO LTD |
119,702 |
|
| 107 |
B01209 |
MASON SECURITIES LTD |
113,582 |
|
| 108 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
112,699 |
|
| 109 |
B01253 |
STOCKWELL SECURITIES LTD |
110,000 |
|
| 110 |
C00093 |
BNP PARIBAS |
108,766 |
|
| 111 |
B01483 |
BULLISH SECURITIES LTD |
104,544 |
|
| 112 |
B01450 |
DL BROKERAGE LTD |
103,626 |
|
| 113 |
B01275 |
SANFULL SECURITIES LTD |
102,870 |
|
| 114 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
93,526 |
|
| 115 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
91,880 |
|
| 116 |
B01343 |
CELETIO INVESTMENTS LTD |
90,656 |
|
| 117 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
90,000 |
|
| 118 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
90,000 |
|
| 119 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
85,202 |
|
| 120 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
84,621 |
|
| 121 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
80,000 |
|
| 122 |
B01740 |
WIN SECURITIES LTD |
72,719 |
|
| 123 |
B01129 |
WOCOM SECURITIES LTD |
72,438 |
|
| 124 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
71,411 |
|
| 125 |
B01511 |
TAT LEE SECURITIES CO LTD |
70,171 |
|
| 126 |
B01741 |
SINOMAX SECURITIES LTD |
70,000 |
|
| 127 |
B01340 |
LEHIN SECURITIES LTD |
66,401 |
|
| 128 |
B01577 |
YF SECURITIES CO LTD |
60,000 |
|
| 129 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
57,970 |
|
| 130 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
53,332 |
|
| 131 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,656 |
|
| 132 |
B01666 |
GLORY SUN SECURITIES LTD |
50,323 |
|
| 133 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
50,000 |
|
| 134 |
B01868 |
JIMEI SECURITIES LTD |
50,000 |
|
| 135 |
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
|
| 136 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 137 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
49,804 |
|
| 138 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
43,951 |
|
| 139 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
43,193 |
|
| 140 |
B01324 |
FUNDERSTONE SECURITIES LTD |
42,961 |
|
| 141 |
B01320 |
LUEN FAT SECURITIES CO LTD |
42,429 |
|
| 142 |
B01472 |
SUN GROWTH SECURITIES LTD |
41,646 |
|
| 143 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,990 |
|
| 144 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
|
| 145 |
B01267 |
WINFULL SECURITIES LTD |
40,000 |
|
| 146 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
34,850 |
|
| 147 |
B01571 |
KARFORD SECURITIES LTD |
32,670 |
|
| 148 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
32,303 |
|
| 149 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
32,303 |
|
| 150 |
B01123 |
HING WONG SECURITIES LTD |
31,313 |
|
| 151 |
B01601 |
CSC SECURITIES (HK) LTD |
30,990 |
|
| 152 |
B01642 |
KMT SECURITIES LTD |
30,328 |
|
| 153 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
30,000 |
|
| 154 |
C00074 |
DEUTSCHE BANK AG |
30,000 |
|
| 155 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
30,000 |
|
| 156 |
B01523 |
EVER-LONG SECURITIES CO LTD |
23,230 |
|
| 157 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
22,275 |
|
| 158 |
B01632 |
WAI FAT SECURITIES LTD |
20,990 |
|
| 159 |
B01392 |
TAIFAIR SECURITIES LTD |
20,656 |
|
| 160 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
|
| 161 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
|
| 162 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 163 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 164 |
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
|
| 165 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
|
| 166 |
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
|
| 167 |
B01592 |
PLATINUM BROKING CO LTD |
20,000 |
|
| 168 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 169 |
B01648 |
STELLAR SECURITIES LTD |
20,000 |
|
| 170 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 171 |
B01772 |
TENSANT SECURITIES LTD |
20,000 |
|
| 172 |
B01749 |
TANG KEE SECURITIES LTD |
19,488 |
|
| 173 |
B01684 |
WANG ON SECURITIES LTD |
15,273 |
|
| 174 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
|
| 175 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
13,464 |
|
| 176 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,646 |
|
| 177 |
B01716 |
ORIENT SECURITIES LTD |
10,990 |
|
| 178 |
B01401 |
MEGABASE SECURITIES LTD |
10,707 |
|
| 179 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,227 |
|
| 180 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,066 |
|
| 181 |
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
|
| 182 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 183 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 184 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 185 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 186 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 187 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 188 |
B01457 |
MARS SECURITIES CO LTD |
10,000 |
|
| 189 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 190 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 191 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 192 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 193 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 194 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
|
| 195 |
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
|
| 196 |
B01780 |
TUNG SHUN SECURITIES LTD |
7,126 |
|
| 197 |
B01679 |
TAI FUNG SECURITIES LTD |
6,596 |
|
| 198 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,525 |
|
| 199 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
|
| 200 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,945 |
|
| 201 |
B01294 |
CS WEALTH SECURITIES LTD |
5,940 |
|
| 202 |
B01290 |
SPS SECURITIES LTD |
4,950 |
|
| 203 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,616 |
|
| 204 |
B01631 |
PLANETREE SECURITIES LTD |
4,000 |
|
| 205 |
B01427 |
TSE'S SECURITIES LTD |
3,627 |
|
| 206 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
3,336 |
|
| 207 |
B01246 |
ROCTEC SECURITIES CO LTD |
3,241 |
|
| 208 |
B01462 |
MANGO FINANCIAL LTD |
2,699 |
|
| 209 |
B01662 |
BOKHARY SECURITIES LTD |
2,637 |
|
| 210 |
B01458 |
YICKO SECURITIES LTD |
2,569 |
|
| 211 |
B00988 |
LAWSONS SECURITIES CO |
2,178 |
|
| 212 |
B01528 |
EAA SECURITIES LTD |
1,980 |
|
| 213 |
B01376 |
PUBLIC SECURITIES LTD |
1,980 |
|
| 214 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,782 |
|
| 215 |
B01213 |
MONEYMORE SECURITIES LTD |
1,646 |
|
| 216 |
B01297 |
ONSHINE SECURITIES LTD |
1,575 |
|
| 217 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,318 |
|
| 218 |
B01728 |
AJ SECURITIES LTD |
1,314 |
|
| 219 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,313 |
|
| 220 |
B01460 |
BERICH BROKERAGE LTD |
1,256 |
|
| 221 |
B01277 |
BRADBURY SECURITIES LTD |
990 |
|
| 222 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
990 |
|
| 223 |
B01674 |
HONGKONG BAY SECURITIES LTD |
328 |
|
| 224 |
B01400 |
GLOBAL CREDIT SECURITIES LTD |
327 |
|
| 225 |
B01173 |
RIFA SECURITIES LTD |
324 |
|
| 226 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
323 |
|
| 227 |
B01547 |
KWOK HING SECURITIES LTD |
323 |
|
| 228 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
125 |
|
| 229 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
125 |
|
| 230 |
B01769 |
ONE CHINA SECURITIES LTD |
82 |
|
| 231 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
62 |
|
| 232 |
B01326 |
KING SUN SECURITIES LTD |
62 |
|
| 233 |
B01651 |
MING HON SECURITIES LTD |
62 |
|
| 234 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
62 |
|
| 235 |
B01540 |
UPBEST SECURITIES CO LTD |
62 |
|
| 236 |
B01410 |
WINGS SECURITIES (HK) LTD |
62 |
|
| 237 |
B01477 |
FT SECURITIES LTD |
24 |
|
| 238 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
17 |
|
| 239 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3 |
|