| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
106,651,595 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
97,910,667 |
|
| 3 |
B01338 |
EMPEROR SECURITIES LTD |
54,265,677 |
|
| 4 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
43,068,559 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,469,859 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
20,560,275 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
11,644,049 |
|
| 8 |
C00010 |
CITIBANK N.A. |
9,082,703 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,043,451 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,063,909 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,504,900 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
2,768,609 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,557,700 |
|
| 14 |
B01988 |
KOALA SECURITIES LTD |
1,370,116 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,281,960 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,143,000 |
|
| 17 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,035,809 |
|
| 18 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
978,900 |
|
| 19 |
C00016 |
DBS BANK LTD |
891,700 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
861,400 |
|
| 21 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
814,300 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
722,200 |
|
| 23 |
C00093 |
BNP PARIBAS |
691,924 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
661,053 |
|
| 25 |
B01610 |
KGI ASIA LTD |
660,000 |
|
| 26 |
B01597 |
TIMES SECURITIES CO LTD |
649,000 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
582,200 |
|
| 28 |
B01275 |
SANFULL SECURITIES LTD |
573,841 |
|
| 29 |
C00048 |
CHIYU BANKING CORPORATION LTD |
570,000 |
|
| 30 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
506,300 |
|
| 31 |
C00074 |
DEUTSCHE BANK AG |
487,306 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
466,058 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
460,000 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
444,619 |
|
| 35 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
340,200 |
|
| 36 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
308,300 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
307,200 |
|
| 38 |
B01450 |
DL BROKERAGE LTD |
305,600 |
|
| 39 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
300,538 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
248,200 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
241,700 |
|
| 42 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
228,000 |
|
| 43 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
226,500 |
|
| 44 |
B01740 |
WIN SECURITIES LTD |
217,832 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
217,000 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
216,900 |
|
| 47 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
193,600 |
|
| 48 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
168,300 |
|
| 49 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
164,000 |
|
| 50 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
161,000 |
|
| 51 |
B01818 |
I-ACCESS INVESTORS LTD |
153,637 |
|
| 52 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
151,500 |
|
| 53 |
B01695 |
DAH SING SECURITIES LTD |
149,240 |
|
| 54 |
B01773 |
TOYO SECURITIES ASIA LTD |
145,300 |
|
| 55 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
126,500 |
|
| 56 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
119,800 |
|
| 57 |
C00003 |
THE BANK OF EAST ASIA LTD |
117,400 |
|
| 58 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
104,700 |
|
| 59 |
B01673 |
FULBRIGHT SECURITIES LTD |
101,400 |
|
| 60 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
101,000 |
|
| 61 |
B01119 |
CELESTIAL SECURITIES LTD |
100,500 |
|
| 62 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
91,400 |
|
| 63 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
85,200 |
|
| 64 |
B01184 |
QUAM SECURITIES LTD |
81,200 |
|
| 65 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
79,200 |
|
| 66 |
B01118 |
EAST ASIA SECURITIES CO LTD |
76,000 |
|
| 67 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
70,400 |
|
| 68 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
68,309 |
|
| 69 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
67,400 |
|
| 70 |
B01511 |
TAT LEE SECURITIES CO LTD |
65,700 |
|
| 71 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
64,700 |
|
| 72 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
57,300 |
|
| 73 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
55,700 |
|
| 74 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
53,700 |
|
| 75 |
B01642 |
KMT SECURITIES LTD |
50,000 |
|
| 76 |
B01646 |
TAI NING STOCK CO LTD |
50,000 |
|
| 77 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
35,100 |
|
| 78 |
C00102 |
MACQUARIE BANK LTD |
34,532 |
|
| 79 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
33,500 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
32,400 |
|
| 81 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,100 |
|
| 82 |
B01567 |
PRIME SECURITIES LTD |
30,100 |
|
| 83 |
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
|
| 84 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
27,100 |
|
| 85 |
B01769 |
ONE CHINA SECURITIES LTD |
26,909 |
|
| 86 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
25,200 |
|
| 87 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
25,000 |
|
| 88 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
23,000 |
|
| 89 |
B01351 |
WING FUNG SECURITIES LTD |
22,100 |
|
| 90 |
B01843 |
TELECOM KING SECURITIES LTD |
21,400 |
|
| 91 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,200 |
|
| 92 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,900 |
|
| 93 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,700 |
|
| 94 |
B01945 |
INTEGRITY SECURITIES LTD |
20,000 |
|
| 95 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 96 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 97 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
19,000 |
|
| 98 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
18,000 |
|
| 99 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 100 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,600 |
|
| 101 |
B01410 |
WINGS SECURITIES (HK) LTD |
15,000 |
|
| 102 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 103 |
B01427 |
TSE'S SECURITIES LTD |
13,200 |
|
| 104 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,900 |
|
| 105 |
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
|
| 106 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
|
| 107 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 108 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 109 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 110 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 111 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 112 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
7,500 |
|
| 113 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,000 |
|
| 114 |
B01121 |
SG SECURITIES (HK) LTD |
6,788 |
|
| 115 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,700 |
|
| 116 |
B01209 |
MASON SECURITIES LTD |
5,200 |
|
| 117 |
C00095 |
EFG BANK AG |
5,180 |
|
| 118 |
B01705 |
HENIK SECURITIES LTD |
5,000 |
|
| 119 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,400 |
|
| 120 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
|
| 121 |
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
|
| 122 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,100 |
|
| 123 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
|
| 124 |
B01340 |
LEHIN SECURITIES LTD |
2,780 |
|
| 125 |
B01885 |
HAFOO SECURITIES LTD |
2,000 |
|
| 126 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
|
| 127 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 128 |
B01672 |
WORLDWIDE BROKERAGE LTD |
2,000 |
|
| 129 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,800 |
|
| 130 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,800 |
|
| 131 |
B01651 |
MING HON SECURITIES LTD |
1,500 |
|
| 132 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,500 |
|
| 133 |
B01680 |
SUCCESS SECURITIES LTD |
1,300 |
|
| 134 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,157 |
|
| 135 |
B01141 |
FE SECURITIES LTD |
1,100 |
|
| 136 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
|
| 137 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
|
| 138 |
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
|
| 139 |
B01559 |
WISETRADE SECURITIES LTD |
1,000 |
|
| 140 |
B01469 |
KAISER SECURITIES LTD |
900 |
|
| 141 |
B01625 |
METRO CAPITAL SECURITIES LTD |
900 |
|
| 142 |
B01987 |
NINE RIVERS CAPITAL PARTNERS LTD |
800 |
|
| 143 |
B01267 |
WINFULL SECURITIES LTD |
800 |
|
| 144 |
B01535 |
WING YEE SECURITIES CO LTD |
800 |
|
| 145 |
B01252 |
CORPORATE BROKERS LTD |
700 |
|
| 146 |
B01298 |
GET NICE SECURITIES LTD |
700 |
|
| 147 |
B01853 |
CMBC SECURITIES CO LTD |
615 |
|
| 148 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
610 |
|
| 149 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
600 |
|
| 150 |
B01129 |
WOCOM SECURITIES LTD |
600 |
|
| 151 |
B01671 |
AEVITAS SECURITIES LTD |
400 |
|
| 152 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
400 |
|
| 153 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
400 |
|
| 154 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
400 |
|
| 155 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400 |
|
| 156 |
B01607 |
RHB SECURITIES HONG KONG LTD |
400 |
|
| 157 |
B01664 |
ROOFER SECURITIES LTD |
400 |
|
| 158 |
B01741 |
SINOMAX SECURITIES LTD |
400 |
|
| 159 |
B01776 |
AIF SECURITIES LTD |
300 |
|
| 160 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
300 |
|
| 161 |
B01356 |
DELTA ASIA SECURITIES LTD |
300 |
|
| 162 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
300 |
|
| 163 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
300 |
|
| 164 |
B01732 |
WINTECH SECURITIES LTD |
300 |
|
| 165 |
B01458 |
YICKO SECURITIES LTD |
300 |
|
| 166 |
B01564 |
ABCI SECURITIES CO LTD |
200 |
|
| 167 |
B01434 |
BEEVEST SECURITIES LTD |
200 |
|
| 168 |
B01483 |
BULLISH SECURITIES LTD |
200 |
|
| 169 |
B01417 |
CHEE TAK SECURITIES LTD |
200 |
|
| 170 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
200 |
|
| 171 |
B01756 |
CHINA SKY SECURITIES LTD |
200 |
|
| 172 |
B01528 |
EAA SECURITIES LTD |
200 |
|
| 173 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200 |
|
| 174 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
200 |
|
| 175 |
B01550 |
HUAYU SECURITIES LTD |
200 |
|
| 176 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
200 |
|
| 177 |
B01481 |
NEW REGION SECURITIES CO LTD |
200 |
|
| 178 |
B01421 |
ONEPLATFORM SECURITIES LTD |
200 |
|
| 179 |
B02053 |
ORIGINAL GROUP SECURITIES LTD |
200 |
|
| 180 |
B01290 |
SPS SECURITIES LTD |
200 |
|
| 181 |
B01392 |
TAIFAIR SECURITIES LTD |
200 |
|
| 182 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200 |
|
| 183 |
B01780 |
TUNG SHUN SECURITIES LTD |
200 |
|
| 184 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200 |
|
| 185 |
B01904 |
VALUABLE CAPITAL LTD |
200 |
|
| 186 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
200 |
|
| 187 |
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
|
| 188 |
B01501 |
GOLDRIDE SECURITIES LTD |
100 |
|
| 189 |
B01271 |
HANG TAI SECURITIES LTD |
100 |
|
| 190 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100 |
|
| 191 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100 |
|
| 192 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100 |
|
| 193 |
B01374 |
PO LEE SECURITIES LTD |
100 |
|
| 194 |
B01765 |
PROMISING SECURITIES CO LTD |
100 |
|
| 195 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100 |
|
| 196 |
B01749 |
TANG KEE SECURITIES LTD |
100 |
|
| 197 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100 |
|
| 198 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
74 |
|
| 199 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
|