| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,476,150,143 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
727,988,761 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
686,332,136 |
|
| 4 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
496,153,200 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
339,954,000 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
247,656,700 |
|
| 7 |
C00010 |
CITIBANK N.A. |
154,854,721 |
|
| 8 |
B01294 |
CS WEALTH SECURITIES LTD |
123,152,000 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
71,621,430 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
60,000,000 |
|
| 11 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
56,398,800 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
54,315,600 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
37,167,314 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
32,612,726 |
|
| 15 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
29,766,000 |
|
| 16 |
C00093 |
BNP PARIBAS |
22,487,413 |
|
| 17 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
21,709,200 |
|
| 18 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,924,000 |
|
| 19 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,045,400 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
7,768,600 |
|
| 21 |
B01731 |
SHUN HENG SECURITIES LTD |
7,096,000 |
|
| 22 |
B01606 |
EWARTON SECURITIES LTD |
6,936,000 |
|
| 23 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,775,560 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
5,691,500 |
|
| 25 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,686,400 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,210,800 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,616,400 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,761,400 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,211,400 |
|
| 30 |
C00018 |
HANG SENG BANK LTD |
2,934,600 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
2,834,800 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,818,400 |
|
| 33 |
B01610 |
KGI ASIA LTD |
2,473,200 |
|
| 34 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
2,200,000 |
|
| 35 |
B01184 |
QUAM SECURITIES LTD |
2,080,000 |
|
| 36 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,982,000 |
|
| 37 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,673,600 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,658,800 |
|
| 39 |
B01119 |
CELESTIAL SECURITIES LTD |
1,616,800 |
|
| 40 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,554,969 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,507,200 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
1,425,600 |
|
| 43 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,392,600 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,304,800 |
|
| 45 |
C00042 |
CMB WING LUNG BANK LTD |
1,218,600 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,174,400 |
|
| 47 |
B01716 |
ORIENT SECURITIES LTD |
1,100,000 |
|
| 48 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
995,400 |
|
| 49 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
980,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
840,200 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
769,600 |
|
| 52 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
756,000 |
|
| 53 |
B01121 |
SG SECURITIES (HK) LTD |
752,000 |
|
| 54 |
C00041 |
OCBC BANK (HONG KONG) LTD |
739,200 |
|
| 55 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
681,400 |
|
| 56 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
640,000 |
|
| 57 |
C00026 |
CHONG HING BANK LTD |
600,000 |
|
| 58 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
591,800 |
|
| 59 |
B01343 |
CELETIO INVESTMENTS LTD |
573,200 |
|
| 60 |
B01138 |
CLSA LTD |
552,000 |
|
| 61 |
B01773 |
TOYO SECURITIES ASIA LTD |
549,200 |
|
| 62 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
494,000 |
|
| 63 |
B01740 |
WIN SECURITIES LTD |
485,400 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
396,000 |
|
| 65 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
393,200 |
|
| 66 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
390,800 |
|
| 67 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
388,400 |
|
| 68 |
B01695 |
DAH SING SECURITIES LTD |
384,200 |
|
| 69 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
381,900 |
|
| 70 |
B01680 |
SUCCESS SECURITIES LTD |
368,000 |
|
| 71 |
B01818 |
I-ACCESS INVESTORS LTD |
336,800 |
|
| 72 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
300,000 |
|
| 73 |
B01385 |
FAIRWIN BROKING LTD |
300,000 |
|
| 74 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
298,400 |
|
| 75 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
294,000 |
|
| 76 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
251,800 |
|
| 77 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
235,600 |
|
| 78 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
226,800 |
|
| 79 |
B01917 |
CHINA TIMES SECURITIES LTD |
224,000 |
|
| 80 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
221,200 |
|
| 81 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
220,000 |
|
| 82 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
209,400 |
|
| 83 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
202,400 |
|
| 84 |
B01843 |
TELECOM KING SECURITIES LTD |
200,000 |
|
| 85 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
192,000 |
|
| 86 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
152,000 |
|
| 87 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
148,800 |
|
| 88 |
C00015 |
DBS BANK (HONG KONG) LTD |
145,200 |
|
| 89 |
B01979 |
FORMAX SECURITIES LTD |
140,000 |
|
| 90 |
B01831 |
NERICO BROTHERS LTD |
140,000 |
|
| 91 |
B01209 |
MASON SECURITIES LTD |
138,200 |
|
| 92 |
B01289 |
SOUTH CHINA SECURITIES LTD |
133,800 |
|
| 93 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
126,400 |
|
| 94 |
B01416 |
VC BROKERAGE LTD |
122,200 |
|
| 95 |
B01298 |
GET NICE SECURITIES LTD |
114,800 |
|
| 96 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
114,400 |
|
| 97 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
112,000 |
|
| 98 |
B01275 |
SANFULL SECURITIES LTD |
111,200 |
|
| 99 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
108,000 |
|
| 100 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
106,000 |
|
| 101 |
B01607 |
RHB SECURITIES HONG KONG LTD |
104,000 |
|
| 102 |
C00003 |
THE BANK OF EAST ASIA LTD |
95,200 |
|
| 103 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
92,400 |
|
| 104 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
80,400 |
|
| 105 |
B01280 |
WING FAT SECURITIES LTD |
79,200 |
|
| 106 |
B01290 |
SPS SECURITIES LTD |
76,800 |
|
| 107 |
B01633 |
ENLIGHTEN SECURITIES LTD |
76,000 |
|
| 108 |
B01814 |
WELL LINK SECURITIES LTD |
68,000 |
|
| 109 |
B01129 |
WOCOM SECURITIES LTD |
66,000 |
|
| 110 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
65,200 |
|
| 111 |
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
|
| 112 |
B01351 |
WING FUNG SECURITIES LTD |
52,800 |
|
| 113 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
48,400 |
|
| 114 |
B01769 |
ONE CHINA SECURITIES LTD |
46,162 |
|
| 115 |
B01636 |
BUSINESS SECURITIES LTD |
45,200 |
|
| 116 |
B01469 |
KAISER SECURITIES LTD |
44,000 |
|
| 117 |
B01700 |
REALINK FINANCIAL TRADE LTD |
44,000 |
|
| 118 |
B01324 |
FUNDERSTONE SECURITIES LTD |
43,600 |
|
| 119 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 120 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,000 |
|
| 121 |
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
|
| 122 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
39,600 |
|
| 123 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
37,400 |
|
| 124 |
B01415 |
TARZAN STOCK & SHARES LTD |
37,200 |
|
| 125 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
36,000 |
|
| 126 |
B01853 |
CMBC SECURITIES CO LTD |
35,200 |
|
| 127 |
B01632 |
WAI FAT SECURITIES LTD |
35,200 |
|
| 128 |
B01158 |
SOLID KING SECURITIES LTD |
33,000 |
|
| 129 |
B01470 |
HUNG SING SECURITIES LTD |
32,000 |
|
| 130 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,000 |
|
| 131 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
32,000 |
|
| 132 |
B01356 |
DELTA ASIA SECURITIES LTD |
30,800 |
|
| 133 |
B01705 |
HENIK SECURITIES LTD |
30,800 |
|
| 134 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,800 |
|
| 135 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,800 |
|
| 136 |
B01462 |
MANGO FINANCIAL LTD |
28,800 |
|
| 137 |
B01585 |
SINO GRADE SECURITIES LTD |
26,400 |
|
| 138 |
B01427 |
TSE'S SECURITIES LTD |
26,400 |
|
| 139 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
26,400 |
|
| 140 |
B01407 |
WIN WONG SECURITIES LTD |
26,400 |
|
| 141 |
B01712 |
WAH SANG SECURITIES LTD |
25,200 |
|
| 142 |
B01260 |
LAMTEX SECURITIES LTD |
24,000 |
|
| 143 |
B01749 |
TANG KEE SECURITIES LTD |
24,000 |
|
| 144 |
B01708 |
ROSA SECURITIES LTD |
22,000 |
|
| 145 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,000 |
|
| 146 |
B01493 |
YARDLEY SECURITIES LTD |
22,000 |
|
| 147 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 148 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 149 |
B01550 |
HUAYU SECURITIES LTD |
20,000 |
|
| 150 |
B01664 |
ROOFER SECURITIES LTD |
20,000 |
|
| 151 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
|
| 152 |
B01567 |
PRIME SECURITIES LTD |
19,800 |
|
| 153 |
B01417 |
CHEE TAK SECURITIES LTD |
17,600 |
|
| 154 |
B01659 |
CHEER UNION SECURITIES LTD |
16,000 |
|
| 155 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
|
| 156 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
14,000 |
|
| 157 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
14,000 |
|
| 158 |
B01450 |
DL BROKERAGE LTD |
13,200 |
|
| 159 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
13,200 |
|
| 160 |
B01428 |
HIP HING SECURITIES LTD |
13,200 |
|
| 161 |
B01445 |
VICTORY SECURITIES CO LTD |
13,200 |
|
| 162 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,000 |
|
| 163 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 164 |
B01212 |
HENYEP SECURITIES LTD |
9,600 |
|
| 165 |
B01373 |
CHRISTFUND SECURITIES LTD |
8,800 |
|
| 166 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,800 |
|
| 167 |
B01362 |
JOSPA INVESTMENT CO LTD |
8,800 |
|
| 168 |
B01615 |
KAM FAI SECURITIES CO LTD |
8,800 |
|
| 169 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,800 |
|
| 170 |
B01547 |
KWOK HING SECURITIES LTD |
8,800 |
|
| 171 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
8,800 |
|
| 172 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
8,400 |
|
| 173 |
B01725 |
GT CAPITAL LTD |
8,000 |
|
| 174 |
B01885 |
HAFOO SECURITIES LTD |
8,000 |
|
| 175 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,600 |
|
| 176 |
B01472 |
SUN GROWTH SECURITIES LTD |
6,400 |
|
| 177 |
B01765 |
PROMISING SECURITIES CO LTD |
4,400 |
|
| 178 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,209 |
|
| 179 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 180 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
|
| 181 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 182 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,425 |
|
| 183 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,200 |
|
| 184 |
C00102 |
MACQUARIE BANK LTD |
2,180 |
|
| 185 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
|
| 186 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,600 |
|
| 187 |
B01597 |
TIMES SECURITIES CO LTD |
1,200 |
|
| 188 |
B01340 |
LEHIN SECURITIES LTD |
939 |
|
| 189 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
|