| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
961,000,000 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
400,000,000 |
|
| 3 |
B01909 |
SHENG YUAN SECURITIES LTD |
312,935,354 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
211,981,758 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
158,588,396 |
|
| 6 |
B01610 |
KGI ASIA LTD |
136,627,530 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
63,681,400 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,638,184 |
|
| 9 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
46,160,000 |
|
| 10 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
36,776,000 |
|
| 11 |
B01604 |
WANHAI SECURITIES (HK) LTD |
30,040,000 |
|
| 12 |
B01673 |
FULBRIGHT SECURITIES LTD |
28,822,630 |
|
| 13 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
25,296,734 |
|
| 14 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
23,500,000 |
|
| 15 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,092,000 |
|
| 16 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,026,000 |
|
| 17 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,877,800 |
|
| 18 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
16,406,000 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
15,671,662 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,618,600 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,231,660 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,991,600 |
|
| 23 |
C00010 |
CITIBANK N.A. |
12,064,000 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,594,768 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,501,400 |
|
| 26 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,899,444 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,810,400 |
|
| 28 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,662,000 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,892,458 |
|
| 30 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,800,000 |
|
| 31 |
B01967 |
YUNFENG SECURITIES LTD |
9,117,000 |
|
| 32 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,534,000 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,458,000 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
8,076,706 |
|
| 35 |
B01407 |
WIN WONG SECURITIES LTD |
6,720,000 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,895,600 |
|
| 37 |
B01338 |
EMPEROR SECURITIES LTD |
5,054,716 |
|
| 38 |
C00074 |
DEUTSCHE BANK AG |
5,000,000 |
|
| 39 |
C00095 |
EFG BANK AG |
4,780,000 |
|
| 40 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,601,270 |
|
| 41 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,242,200 |
|
| 42 |
B01271 |
HANG TAI SECURITIES LTD |
4,190,000 |
|
| 43 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,695,200 |
|
| 44 |
B01458 |
YICKO SECURITIES LTD |
3,600,000 |
|
| 45 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,566,000 |
|
| 46 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,493,800 |
|
| 47 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,410,000 |
|
| 48 |
B01859 |
CLC SECURITIES LTD |
2,970,000 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,960,240 |
|
| 50 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,058,400 |
|
| 51 |
B01462 |
MANGO FINANCIAL LTD |
2,000,200 |
|
| 52 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,922,000 |
|
| 53 |
C00018 |
HANG SENG BANK LTD |
1,908,506 |
|
| 54 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,887,600 |
|
| 55 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,820,000 |
|
| 56 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,700,000 |
|
| 57 |
B01666 |
GLORY SUN SECURITIES LTD |
1,679,000 |
|
| 58 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,650,800 |
|
| 59 |
B01680 |
SUCCESS SECURITIES LTD |
1,590,000 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
1,564,378 |
|
| 61 |
C00042 |
CMB WING LUNG BANK LTD |
1,403,200 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,375,800 |
|
| 63 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,350,000 |
|
| 64 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,220,000 |
|
| 65 |
B01921 |
GONG PING SECURITIES LTD |
1,150,000 |
|
| 66 |
B01740 |
WIN SECURITIES LTD |
1,148,000 |
|
| 67 |
B01183 |
CHONG HING SECURITIES LTD |
1,118,952 |
|
| 68 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,110,000 |
|
| 69 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,076,152 |
|
| 70 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,030,000 |
|
| 71 |
B01818 |
I-ACCESS INVESTORS LTD |
1,029,986 |
|
| 72 |
B01564 |
ABCI SECURITIES CO LTD |
930,000 |
|
| 73 |
B01320 |
LUEN FAT SECURITIES CO LTD |
919,400 |
|
| 74 |
C00041 |
OCBC BANK (HONG KONG) LTD |
915,974 |
|
| 75 |
B01445 |
VICTORY SECURITIES CO LTD |
860,000 |
|
| 76 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
828,002 |
|
| 77 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
760,000 |
|
| 78 |
B01298 |
GET NICE SECURITIES LTD |
730,520 |
|
| 79 |
B01252 |
CORPORATE BROKERS LTD |
715,800 |
|
| 80 |
C00003 |
THE BANK OF EAST ASIA LTD |
710,000 |
|
| 81 |
B01904 |
VALUABLE CAPITAL LTD |
640,000 |
|
| 82 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
590,000 |
|
| 83 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
550,000 |
|
| 84 |
C00048 |
CHIYU BANKING CORPORATION LTD |
548,800 |
|
| 85 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
530,000 |
|
| 86 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
484,200 |
|
| 87 |
B01289 |
SOUTH CHINA SECURITIES LTD |
478,000 |
|
| 88 |
B01566 |
K.K.M. SECURITIES LTD |
440,000 |
|
| 89 |
B01425 |
WELLFULL SECURITIES CO LTD |
339,800 |
|
| 90 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
310,000 |
|
| 91 |
B01917 |
CHINA TIMES SECURITIES LTD |
300,000 |
|
| 92 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
300,000 |
|
| 93 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
288,288 |
|
| 94 |
B01695 |
DAH SING SECURITIES LTD |
285,200 |
|
| 95 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
280,000 |
|
| 96 |
B01523 |
EVER-LONG SECURITIES CO LTD |
234,000 |
|
| 97 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
225,000 |
|
| 98 |
B01427 |
TSE'S SECURITIES LTD |
220,000 |
|
| 99 |
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
|
| 100 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
183,454 |
|
| 101 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
163,710 |
|
| 102 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 103 |
B01275 |
SANFULL SECURITIES LTD |
145,000 |
|
| 104 |
B01324 |
FUNDERSTONE SECURITIES LTD |
134,000 |
|
| 105 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
130,000 |
|
| 106 |
B01585 |
SINO GRADE SECURITIES LTD |
124,352 |
|
| 107 |
B01209 |
MASON SECURITIES LTD |
100,000 |
|
| 108 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
100,000 |
|
| 109 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
98,316 |
|
| 110 |
B01606 |
EWARTON SECURITIES LTD |
90,000 |
|
| 111 |
B01184 |
QUAM SECURITIES LTD |
90,000 |
|
| 112 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
86,000 |
|
| 113 |
B01696 |
HANTEC SECURITIES CO LTD |
84,000 |
|
| 114 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
80,000 |
|
| 115 |
B01356 |
DELTA ASIA SECURITIES LTD |
80,000 |
|
| 116 |
B01119 |
CELESTIAL SECURITIES LTD |
71,598 |
|
| 117 |
B01213 |
MONEYMORE SECURITIES LTD |
61,000 |
|
| 118 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
60,000 |
|
| 119 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
58,362 |
|
| 120 |
B01416 |
VC BROKERAGE LTD |
54,014 |
|
| 121 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
52,000 |
|
| 122 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
|
| 123 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
47,000 |
|
| 124 |
B01662 |
BOKHARY SECURITIES LTD |
40,000 |
|
| 125 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
|
| 126 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
40,000 |
|
| 127 |
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
|
| 128 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,624 |
|
| 129 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
32,228 |
|
| 130 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
31,400 |
|
| 131 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
30,000 |
|
| 132 |
B01362 |
JOSPA INVESTMENT CO LTD |
30,000 |
|
| 133 |
B01267 |
WINFULL SECURITIES LTD |
30,000 |
|
| 134 |
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
|
| 135 |
B01212 |
HENYEP SECURITIES LTD |
28,000 |
|
| 136 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
21,000 |
|
| 137 |
C00093 |
BNP PARIBAS |
20,000 |
|
| 138 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
19,800 |
|
| 139 |
B01769 |
ONE CHINA SECURITIES LTD |
18,678 |
|
| 140 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,944 |
|
| 141 |
B01280 |
WING FAT SECURITIES LTD |
15,200 |
|
| 142 |
B01601 |
CSC SECURITIES (HK) LTD |
15,000 |
|
| 143 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,000 |
|
| 144 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,770 |
|
| 145 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
11,000 |
|
| 146 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 147 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 148 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,000 |
|
| 149 |
B01511 |
TAT LEE SECURITIES CO LTD |
8,600 |
|
| 150 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,800 |
|
| 151 |
B01741 |
SINOMAX SECURITIES LTD |
7,200 |
|
| 152 |
B01460 |
BERICH BROKERAGE LTD |
7,150 |
|
| 153 |
B01340 |
LEHIN SECURITIES LTD |
7,142 |
|
| 154 |
B01500 |
D.J. SECURITIES LTD |
7,000 |
|
| 155 |
B01509 |
UNICORN SECURITIES CO LTD |
7,000 |
|
| 156 |
B01417 |
CHEE TAK SECURITIES LTD |
6,000 |
|
| 157 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
|
| 158 |
B01801 |
KIN FUNG STOCK CO LTD |
5,760 |
|
| 159 |
B01642 |
KMT SECURITIES LTD |
5,600 |
|
| 160 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
|
| 161 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,000 |
|
| 162 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 163 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,000 |
|
| 164 |
B01141 |
FE SECURITIES LTD |
3,000 |
|
| 165 |
B01410 |
WINGS SECURITIES (HK) LTD |
3,000 |
|
| 166 |
B01559 |
WISETRADE SECURITIES LTD |
3,000 |
|
| 167 |
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
|
| 168 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,400 |
|
| 169 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,240 |
|
| 170 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 171 |
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
|
| 172 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 173 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,800 |
|
| 174 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,400 |
|
| 175 |
B01540 |
UPBEST SECURITIES CO LTD |
1,400 |
|
| 176 |
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
|
| 177 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 178 |
B01752 |
HOI SANG SECURITIES LTD |
1,000 |
|
| 179 |
B01550 |
HUAYU SECURITIES LTD |
1,000 |
|
| 180 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
|
| 181 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,000 |
|
| 182 |
B01290 |
SPS SECURITIES LTD |
1,000 |
|
| 183 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
800 |
|
| 184 |
B01376 |
PUBLIC SECURITIES LTD |
800 |
|
| 185 |
B01942 |
SINO WEALTH SECURITIES LTD |
600 |
|
| 186 |
B01922 |
SUN SECURITIES LTD |
600 |
|
| 187 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
490 |
|
| 188 |
B01483 |
BULLISH SECURITIES LTD |
400 |
|
| 189 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
400 |
|
| 190 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
400 |
|
| 191 |
B01684 |
WANG ON SECURITIES LTD |
400 |
|
| 192 |
B01493 |
YARDLEY SECURITIES LTD |
400 |
|