| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
345,914,609 |
|
| 2 |
B01610 |
KGI ASIA LTD |
98,899,248 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
70,101,972 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,815,205 |
|
| 5 |
B01338 |
EMPEROR SECURITIES LTD |
22,071,482 |
|
| 6 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,697,800 |
|
| 7 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,022,600 |
|
| 8 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,120,122 |
|
| 9 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,880,674 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
7,302,458 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
6,361,826 |
|
| 12 |
B01695 |
DAH SING SECURITIES LTD |
6,217,216 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,118,950 |
|
| 14 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
5,550,000 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,384,482 |
|
| 16 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,125,000 |
|
| 17 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,000,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
4,780,452 |
|
| 19 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,344,359 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,339,094 |
|
| 21 |
B01665 |
WINSOME STOCK CO LTD |
3,090,000 |
|
| 22 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,518,950 |
|
| 23 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,160,400 |
|
| 24 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,086,226 |
|
| 25 |
C00095 |
EFG BANK AG |
1,992,092 |
|
| 26 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,898,243 |
|
| 27 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,295,550 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,172,681 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
1,087,357 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,015,843 |
|
| 31 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
990,000 |
|
| 32 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
850,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
842,879 |
|
| 34 |
B01275 |
SANFULL SECURITIES LTD |
815,200 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
786,950 |
|
| 36 |
B01119 |
CELESTIAL SECURITIES LTD |
785,386 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
712,100 |
|
| 38 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
696,750 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
676,748 |
|
| 40 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
617,721 |
|
| 41 |
C00010 |
CITIBANK N.A. |
616,124 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
607,291 |
|
| 43 |
B01642 |
KMT SECURITIES LTD |
501,000 |
|
| 44 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
438,887 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
419,800 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
412,200 |
|
| 47 |
B01780 |
TUNG SHUN SECURITIES LTD |
362,400 |
|
| 48 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
355,200 |
|
| 49 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
342,550 |
|
| 50 |
B01740 |
WIN SECURITIES LTD |
309,000 |
|
| 51 |
B01527 |
NITTAN SECURITIES ASIA LTD |
300,000 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
278,802 |
|
| 53 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
271,323 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
266,887 |
|
| 55 |
B01118 |
EAST ASIA SECURITIES CO LTD |
253,037 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
252,648 |
|
| 57 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
243,100 |
|
| 58 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
224,200 |
|
| 59 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
220,600 |
|
| 60 |
B01588 |
LEI SHING HONG SECURITIES LTD |
200,000 |
|
| 61 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
182,600 |
|
| 62 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
182,100 |
|
| 63 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
178,300 |
|
| 64 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
176,808 |
|
| 65 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
166,155 |
|
| 66 |
B01438 |
KINGSTON SECURITIES LTD |
159,550 |
|
| 67 |
B01509 |
UNICORN SECURITIES CO LTD |
155,250 |
|
| 68 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
150,000 |
|
| 69 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
140,000 |
|
| 70 |
C00015 |
DBS BANK (HONG KONG) LTD |
132,057 |
|
| 71 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
130,800 |
|
| 72 |
B01298 |
GET NICE SECURITIES LTD |
128,250 |
|
| 73 |
B01209 |
MASON SECURITIES LTD |
128,250 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
120,406 |
|
| 75 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
120,000 |
|
| 76 |
B01818 |
I-ACCESS INVESTORS LTD |
112,742 |
|
| 77 |
C00016 |
DBS BANK LTD |
91,125 |
|
| 78 |
B01551 |
YUE XIU SECURITIES CO LTD |
85,200 |
|
| 79 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
73,495 |
|
| 80 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
69,900 |
|
| 81 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
69,123 |
|
| 82 |
B01472 |
SUN GROWTH SECURITIES LTD |
68,200 |
|
| 83 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,750 |
|
| 84 |
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
|
| 85 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
48,000 |
|
| 86 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
45,000 |
|
| 87 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
45,000 |
|
| 88 |
B01567 |
PRIME SECURITIES LTD |
45,000 |
|
| 89 |
B01253 |
STOCKWELL SECURITIES LTD |
45,000 |
|
| 90 |
B01289 |
SOUTH CHINA SECURITIES LTD |
44,201 |
|
| 91 |
B01564 |
ABCI SECURITIES CO LTD |
42,622 |
|
| 92 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,925 |
|
| 93 |
B01373 |
CHRISTFUND SECURITIES LTD |
40,326 |
|
| 94 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
40,000 |
|
| 95 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,483 |
|
| 96 |
B01342 |
WAH THAI SECURITIES LTD |
31,200 |
|
| 97 |
B01636 |
BUSINESS SECURITIES LTD |
27,950 |
|
| 98 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
26,500 |
|
| 99 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
26,100 |
|
| 100 |
B01558 |
GOLD FUND SECURITIES CO LTD |
24,000 |
|
| 101 |
B01550 |
HUAYU SECURITIES LTD |
23,400 |
|
| 102 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,400 |
|
| 103 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,250 |
|
| 104 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,437 |
|
| 105 |
B01450 |
DL BROKERAGE LTD |
18,376 |
|
| 106 |
B01173 |
RIFA SECURITIES LTD |
18,200 |
|
| 107 |
C00093 |
BNP PARIBAS |
18,000 |
|
| 108 |
B01607 |
RHB SECURITIES HONG KONG LTD |
16,800 |
|
| 109 |
B01212 |
HENYEP SECURITIES LTD |
15,800 |
|
| 110 |
B01769 |
ONE CHINA SECURITIES LTD |
15,418 |
|
| 111 |
B01356 |
DELTA ASIA SECURITIES LTD |
15,200 |
|
| 112 |
B01175 |
F. R. ZIMMERN LTD |
15,000 |
|
| 113 |
B01790 |
YIELDFUL SECURITIES LTD |
15,000 |
|
| 114 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
14,870 |
|
| 115 |
B01340 |
LEHIN SECURITIES LTD |
14,136 |
|
| 116 |
B01407 |
WIN WONG SECURITIES LTD |
14,100 |
|
| 117 |
B01700 |
REALINK FINANCIAL TRADE LTD |
13,423 |
|
| 118 |
B01511 |
TAT LEE SECURITIES CO LTD |
13,173 |
|
| 119 |
B01773 |
TOYO SECURITIES ASIA LTD |
12,400 |
|
| 120 |
B01445 |
VICTORY SECURITIES CO LTD |
12,236 |
|
| 121 |
B01609 |
WILBY SECURITIES LTD |
12,000 |
|
| 122 |
B01416 |
VC BROKERAGE LTD |
10,934 |
|
| 123 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,563 |
|
| 124 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 125 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 126 |
B01684 |
WANG ON SECURITIES LTD |
9,750 |
|
| 127 |
B01540 |
UPBEST SECURITIES CO LTD |
9,600 |
|
| 128 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
9,009 |
|
| 129 |
B01362 |
JOSPA INVESTMENT CO LTD |
9,000 |
|
| 130 |
B01392 |
TAIFAIR SECURITIES LTD |
9,000 |
|
| 131 |
B01843 |
TELECOM KING SECURITIES LTD |
9,000 |
|
| 132 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 133 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,850 |
|
| 134 |
B01731 |
SHUN HENG SECURITIES LTD |
7,900 |
|
| 135 |
B01535 |
WING YEE SECURITIES CO LTD |
7,825 |
|
| 136 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
7,786 |
|
| 137 |
B01280 |
WING FAT SECURITIES LTD |
7,350 |
|
| 138 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,900 |
|
| 139 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,750 |
|
| 140 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,750 |
|
| 141 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,400 |
|
| 142 |
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
|
| 143 |
B01383 |
RICH PLEASURE SECURITIES LTD |
6,000 |
|
| 144 |
B01129 |
WOCOM SECURITIES LTD |
6,000 |
|
| 145 |
B01469 |
KAISER SECURITIES LTD |
5,400 |
|
| 146 |
B01252 |
CORPORATE BROKERS LTD |
5,100 |
|
| 147 |
B01458 |
YICKO SECURITIES LTD |
4,900 |
|
| 148 |
B01776 |
AIF SECURITIES LTD |
4,600 |
|
| 149 |
B01213 |
MONEYMORE SECURITIES LTD |
4,500 |
|
| 150 |
B01680 |
SUCCESS SECURITIES LTD |
4,500 |
|
| 151 |
B01417 |
CHEE TAK SECURITIES LTD |
4,350 |
|
| 152 |
C00074 |
DEUTSCHE BANK AG |
4,200 |
|
| 153 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 154 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
|
| 155 |
B01547 |
KWOK HING SECURITIES LTD |
4,000 |
|
| 156 |
B01421 |
ONEPLATFORM SECURITIES LTD |
4,000 |
|
| 157 |
B01646 |
TAI NING STOCK CO LTD |
4,000 |
|
| 158 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 159 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 160 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,300 |
|
| 161 |
B01460 |
BERICH BROKERAGE LTD |
3,000 |
|
| 162 |
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
|
| 163 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
|
| 164 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
|
| 165 |
B01531 |
LAU & CO LTD |
3,000 |
|
| 166 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 167 |
B01184 |
QUAM SECURITIES LTD |
2,850 |
|
| 168 |
B01158 |
SOLID KING SECURITIES LTD |
2,700 |
|
| 169 |
B01696 |
HANTEC SECURITIES CO LTD |
2,600 |
|
| 170 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,250 |
|
| 171 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,250 |
|
| 172 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,123 |
|
| 173 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,100 |
|
| 174 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 175 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 176 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,925 |
|
| 177 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,800 |
|
| 178 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,800 |
|
| 179 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,700 |
|
| 180 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,600 |
|
| 181 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,500 |
|
| 182 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,500 |
|
| 183 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,500 |
|
| 184 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,500 |
|
| 185 |
B01260 |
LAMTEX SECURITIES LTD |
1,350 |
|
| 186 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,320 |
|
| 187 |
B01606 |
EWARTON SECURITIES LTD |
1,200 |
|
| 188 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,200 |
|
| 189 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,200 |
|
| 190 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,200 |
|
| 191 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
|
| 192 |
B01751 |
IMAGI BROKERAGE LTD |
900 |
|
| 193 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
900 |
|
| 194 |
B01462 |
MANGO FINANCIAL LTD |
700 |
|
| 195 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
600 |
|
| 196 |
B01679 |
TAI FUNG SECURITIES LTD |
600 |
|
| 197 |
B01569 |
TANG PING KONG LTD |
600 |
|
| 198 |
B01415 |
TARZAN STOCK & SHARES LTD |
600 |
|
| 199 |
B01631 |
PLANETREE SECURITIES LTD |
502 |
|
| 200 |
B01566 |
K.K.M. SECURITIES LTD |
450 |
|
| 201 |
B01767 |
NEW GALA SECURITIES CO LTD |
400 |
|
| 202 |
B01749 |
TANG KEE SECURITIES LTD |
400 |
|
| 203 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
|
| 204 |
B01666 |
GLORY SUN SECURITIES LTD |
80 |
|
| 205 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
43 |
|