| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01184 |
QUAM SECURITIES LTD |
284,790,964 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,309,377 |
|
| 3 |
B01284 |
HANG SENG SECURITIES LTD |
33,724,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,315,530 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,452,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
19,422,200 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,207,332 |
|
| 8 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,902,000 |
|
| 9 |
B01183 |
CHONG HING SECURITIES LTD |
5,048,000 |
|
| 10 |
B01610 |
KGI ASIA LTD |
4,916,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
3,994,000 |
|
| 12 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,954,000 |
|
| 13 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,772,400 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,642,000 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,236,000 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,100,000 |
|
| 17 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,007,200 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,922,000 |
|
| 19 |
B01973 |
PC SECURITIES LTD |
2,772,000 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,662,000 |
|
| 21 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,655,600 |
|
| 22 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,604,800 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
2,378,000 |
|
| 24 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,276,000 |
|
| 25 |
B01119 |
CELESTIAL SECURITIES LTD |
2,210,000 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
2,178,155 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,108,049 |
|
| 28 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,726,000 |
|
| 29 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,700,000 |
|
| 30 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,590,524 |
|
| 31 |
B01438 |
KINGSTON SECURITIES LTD |
1,576,000 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,492,281 |
|
| 33 |
B01818 |
I-ACCESS INVESTORS LTD |
1,468,038 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,428,000 |
|
| 35 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,286,000 |
|
| 36 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,224,823 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,204,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,192,800 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,140,000 |
|
| 40 |
B01416 |
VC BROKERAGE LTD |
1,118,086 |
|
| 41 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,037,600 |
|
| 42 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,018,000 |
|
| 43 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000,000 |
|
| 44 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
999,600 |
|
| 45 |
B01695 |
DAH SING SECURITIES LTD |
994,000 |
|
| 46 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
974,000 |
|
| 47 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
964,000 |
|
| 48 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
956,000 |
|
| 49 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
886,800 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
884,000 |
|
| 51 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
632,000 |
|
| 52 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
628,000 |
|
| 53 |
B01290 |
SPS SECURITIES LTD |
594,032 |
|
| 54 |
B01494 |
AUDREY CHOW SECURITIES LTD |
562,000 |
|
| 55 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
560,000 |
|
| 56 |
C00093 |
BNP PARIBAS |
513,000 |
|
| 57 |
B01275 |
SANFULL SECURITIES LTD |
506,000 |
|
| 58 |
B01664 |
ROOFER SECURITIES LTD |
500,000 |
|
| 59 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
486,000 |
|
| 60 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
461,200 |
|
| 61 |
B01356 |
DELTA ASIA SECURITIES LTD |
430,000 |
|
| 62 |
B01338 |
EMPEROR SECURITIES LTD |
412,005 |
|
| 63 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
410,000 |
|
| 64 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
398,000 |
|
| 65 |
B01666 |
GLORY SUN SECURITIES LTD |
374,000 |
|
| 66 |
B01768 |
WINTONE SECURITIES LTD |
364,000 |
|
| 67 |
B01351 |
WING FUNG SECURITIES LTD |
360,000 |
|
| 68 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
358,000 |
|
| 69 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
348,000 |
|
| 70 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
345,877 |
|
| 71 |
B01421 |
ONEPLATFORM SECURITIES LTD |
340,000 |
|
| 72 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
308,085 |
|
| 73 |
C00015 |
DBS BANK (HONG KONG) LTD |
306,000 |
|
| 74 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
300,050 |
|
| 75 |
B01551 |
YUE XIU SECURITIES CO LTD |
288,000 |
|
| 76 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
278,400 |
|
| 77 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
250,000 |
|
| 78 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
250,000 |
|
| 79 |
B01425 |
WELLFULL SECURITIES CO LTD |
250,000 |
|
| 80 |
B01700 |
REALINK FINANCIAL TRADE LTD |
248,295 |
|
| 81 |
B01917 |
CHINA TIMES SECURITIES LTD |
220,000 |
|
| 82 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
218,000 |
|
| 83 |
B01407 |
WIN WONG SECURITIES LTD |
218,000 |
|
| 84 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
214,000 |
|
| 85 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
214,000 |
|
| 86 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
213,324 |
|
| 87 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200,000 |
|
| 88 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
|
| 89 |
C00041 |
OCBC BANK (HONG KONG) LTD |
186,000 |
|
| 90 |
B01765 |
PROMISING SECURITIES CO LTD |
182,000 |
|
| 91 |
B01749 |
TANG KEE SECURITIES LTD |
179,200 |
|
| 92 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
174,000 |
|
| 93 |
B01511 |
TAT LEE SECURITIES CO LTD |
170,000 |
|
| 94 |
B01469 |
KAISER SECURITIES LTD |
168,000 |
|
| 95 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
168,000 |
|
| 96 |
B01564 |
ABCI SECURITIES CO LTD |
150,000 |
|
| 97 |
C00095 |
EFG BANK AG |
150,000 |
|
| 98 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
144,000 |
|
| 99 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
130,000 |
|
| 100 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
128,000 |
|
| 101 |
B01209 |
MASON SECURITIES LTD |
124,000 |
|
| 102 |
B01588 |
LEI SHING HONG SECURITIES LTD |
120,000 |
|
| 103 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,000 |
|
| 104 |
B01741 |
SINOMAX SECURITIES LTD |
120,000 |
|
| 105 |
B02055 |
SUNFUND SECURITIES LTD |
120,000 |
|
| 106 |
B01651 |
MING HON SECURITIES LTD |
112,000 |
|
| 107 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
110,000 |
|
| 108 |
B01434 |
BEEVEST SECURITIES LTD |
100,000 |
|
| 109 |
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
|
| 110 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100,000 |
|
| 111 |
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
|
| 112 |
B01477 |
FT SECURITIES LTD |
100,000 |
|
| 113 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
|
| 114 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 115 |
B01633 |
ENLIGHTEN SECURITIES LTD |
92,000 |
|
| 116 |
B01252 |
CORPORATE BROKERS LTD |
90,000 |
|
| 117 |
B01642 |
KMT SECURITIES LTD |
90,000 |
|
| 118 |
B01374 |
PO LEE SECURITIES LTD |
90,000 |
|
| 119 |
B01673 |
FULBRIGHT SECURITIES LTD |
87,210 |
|
| 120 |
B01376 |
PUBLIC SECURITIES LTD |
80,000 |
|
| 121 |
B01767 |
NEW GALA SECURITIES CO LTD |
70,000 |
|
| 122 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
|
| 123 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 124 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
|
| 125 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
50,000 |
|
| 126 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
|
| 127 |
B01173 |
RIFA SECURITIES LTD |
50,000 |
|
| 128 |
B01238 |
TAI YIP STOCK CO LTD |
50,000 |
|
| 129 |
B01769 |
ONE CHINA SECURITIES LTD |
44,417 |
|
| 130 |
B01662 |
BOKHARY SECURITIES LTD |
40,000 |
|
| 131 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
40,000 |
|
| 132 |
C00012 |
DAH SING BANK LTD |
40,000 |
|
| 133 |
B01783 |
FREDDY CO LTD |
40,000 |
|
| 134 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
40,000 |
|
| 135 |
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
|
| 136 |
B01716 |
ORIENT SECURITIES LTD |
40,000 |
|
| 137 |
B02050 |
QUASAR SECURITIES CO., LTD |
40,000 |
|
| 138 |
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
|
| 139 |
B01324 |
FUNDERSTONE SECURITIES LTD |
38,000 |
|
| 140 |
B01607 |
RHB SECURITIES HONG KONG LTD |
38,000 |
|
| 141 |
B01740 |
WIN SECURITIES LTD |
34,000 |
|
| 142 |
B01340 |
LEHIN SECURITIES LTD |
30,098 |
|
| 143 |
B01928 |
ENHANCED SECURITIES LTD |
30,000 |
|
| 144 |
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
|
| 145 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
|
| 146 |
B01780 |
TUNG SHUN SECURITIES LTD |
30,000 |
|
| 147 |
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
|
| 148 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 149 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
|
| 150 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 151 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 152 |
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
|
| 153 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 154 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 155 |
C00074 |
DEUTSCHE BANK AG |
20,000 |
|
| 156 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 157 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 158 |
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
|
| 159 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 160 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 161 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
|
| 162 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 163 |
B01922 |
SUN SECURITIES LTD |
20,000 |
|
| 164 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 165 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
|
| 166 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 167 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 168 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 169 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
18,000 |
|
| 170 |
B01567 |
PRIME SECURITIES LTD |
16,000 |
|
| 171 |
B01362 |
JOSPA INVESTMENT CO LTD |
14,000 |
|
| 172 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,300 |
|
| 173 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,000 |
|
| 174 |
B01427 |
TSE'S SECURITIES LTD |
12,000 |
|
| 175 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,800 |
|
| 176 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 177 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 178 |
B01921 |
GONG PING SECURITIES LTD |
10,000 |
|
| 179 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 180 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 181 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
|
| 182 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 183 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 184 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 185 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 186 |
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
|
| 187 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 188 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 189 |
B01678 |
GLS SECURITIES LTD |
8,000 |
|
| 190 |
C00018 |
HANG SENG BANK LTD |
6,000 |
|
| 191 |
B01650 |
KAM LUEN SECURITIES LTD |
6,000 |
|
| 192 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 193 |
B01788 |
SUNRISE SECURITIES LTD |
4,033 |
|
| 194 |
B01859 |
CLC SECURITIES LTD |
4,000 |
|
| 195 |
B01705 |
HENIK SECURITIES LTD |
2,000 |
|
| 196 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 197 |
B01853 |
CMBC SECURITIES CO LTD |
1,581 |
|
| 198 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,197 |
|