| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,001,190,694 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
155,268,400 |
|
| 3 |
B01969 |
CHINA VERED SECURITIES LTD |
129,460,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
77,364,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,794,739 |
|
| 6 |
B01610 |
KGI ASIA LTD |
19,666,010 |
|
| 7 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,776,900 |
|
| 8 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,484,082 |
|
| 9 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,175,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,576,800 |
|
| 11 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,731,835 |
|
| 12 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,520,800 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
5,787,320 |
|
| 14 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,744,800 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
5,538,800 |
|
| 16 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,643,400 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,418,440 |
|
| 18 |
B01964 |
HALCYON SECURITIES LTD |
4,000,000 |
|
| 19 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,096,400 |
|
| 20 |
C00010 |
CITIBANK N.A. |
3,064,476 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
3,035,400 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,605,000 |
|
| 23 |
B01818 |
I-ACCESS INVESTORS LTD |
2,262,242 |
|
| 24 |
C00016 |
DBS BANK LTD |
2,000,000 |
|
| 25 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,959,200 |
|
| 26 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,898,800 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,540,800 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,448,400 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
1,448,300 |
|
| 30 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,390,040 |
|
| 31 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,301,700 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,291,500 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,226,400 |
|
| 34 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,132,000 |
|
| 35 |
B01338 |
EMPEROR SECURITIES LTD |
1,067,200 |
|
| 36 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000,000 |
|
| 37 |
B01298 |
GET NICE SECURITIES LTD |
925,600 |
|
| 38 |
C00003 |
THE BANK OF EAST ASIA LTD |
885,000 |
|
| 39 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
804,800 |
|
| 40 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
790,800 |
|
| 41 |
B01601 |
CSC SECURITIES (HK) LTD |
750,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
705,000 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
675,000 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
672,200 |
|
| 45 |
C00018 |
HANG SENG BANK LTD |
639,480 |
|
| 46 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
593,950 |
|
| 47 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
580,000 |
|
| 48 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
550,000 |
|
| 49 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
532,000 |
|
| 50 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
486,600 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
464,600 |
|
| 52 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
440,000 |
|
| 53 |
B01173 |
RIFA SECURITIES LTD |
426,000 |
|
| 54 |
B01535 |
WING YEE SECURITIES CO LTD |
410,000 |
|
| 55 |
B01673 |
FULBRIGHT SECURITIES LTD |
392,806 |
|
| 56 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
380,400 |
|
| 57 |
B01209 |
MASON SECURITIES LTD |
332,500 |
|
| 58 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
331,000 |
|
| 59 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
300,600 |
|
| 60 |
B01356 |
DELTA ASIA SECURITIES LTD |
284,100 |
|
| 61 |
C00093 |
BNP PARIBAS |
282,565 |
|
| 62 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
273,500 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
253,600 |
|
| 64 |
B01184 |
QUAM SECURITIES LTD |
243,000 |
|
| 65 |
B01769 |
ONE CHINA SECURITIES LTD |
233,745 |
|
| 66 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
230,000 |
|
| 67 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
225,000 |
|
| 68 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
224,000 |
|
| 69 |
C00074 |
DEUTSCHE BANK AG |
220,700 |
|
| 70 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
218,000 |
|
| 71 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
216,800 |
|
| 72 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
159,000 |
|
| 73 |
B01373 |
CHRISTFUND SECURITIES LTD |
158,000 |
|
| 74 |
B01445 |
VICTORY SECURITIES CO LTD |
150,000 |
|
| 75 |
B01118 |
EAST ASIA SECURITIES CO LTD |
145,000 |
|
| 76 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
143,400 |
|
| 77 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
139,880 |
|
| 78 |
B01528 |
EAA SECURITIES LTD |
136,000 |
|
| 79 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
135,000 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 81 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
120,000 |
|
| 82 |
C00048 |
CHIYU BANKING CORPORATION LTD |
116,200 |
|
| 83 |
B01666 |
GLORY SUN SECURITIES LTD |
112,000 |
|
| 84 |
B01788 |
SUNRISE SECURITIES LTD |
111,200 |
|
| 85 |
B01343 |
CELETIO INVESTMENTS LTD |
111,000 |
|
| 86 |
B01320 |
LUEN FAT SECURITIES CO LTD |
103,000 |
|
| 87 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,800 |
|
| 88 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
|
| 89 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
93,400 |
|
| 90 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
85,000 |
|
| 91 |
B01438 |
KINGSTON SECURITIES LTD |
84,000 |
|
| 92 |
B01700 |
REALINK FINANCIAL TRADE LTD |
80,800 |
|
| 93 |
B01123 |
HING WONG SECURITIES LTD |
73,800 |
|
| 94 |
B01267 |
WINFULL SECURITIES LTD |
72,000 |
|
| 95 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
68,000 |
|
| 96 |
B01350 |
S. W. WOO & CO LTD |
60,000 |
|
| 97 |
B01904 |
VALUABLE CAPITAL LTD |
60,000 |
|
| 98 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
59,800 |
|
| 99 |
C00041 |
OCBC BANK (HONG KONG) LTD |
58,200 |
|
| 100 |
B01289 |
SOUTH CHINA SECURITIES LTD |
55,400 |
|
| 101 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
53,000 |
|
| 102 |
B01740 |
WIN SECURITIES LTD |
50,400 |
|
| 103 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 104 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
50,000 |
|
| 105 |
B01462 |
MANGO FINANCIAL LTD |
50,000 |
|
| 106 |
B01340 |
LEHIN SECURITIES LTD |
48,909 |
|
| 107 |
B01416 |
VC BROKERAGE LTD |
48,500 |
|
| 108 |
B01392 |
TAIFAIR SECURITIES LTD |
48,000 |
|
| 109 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
47,800 |
|
| 110 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
42,000 |
|
| 111 |
B01607 |
RHB SECURITIES HONG KONG LTD |
41,000 |
|
| 112 |
B01375 |
AVEREST CAPITAL LTD |
40,000 |
|
| 113 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
|
| 114 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,000 |
|
| 115 |
B01684 |
WANG ON SECURITIES LTD |
35,000 |
|
| 116 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
34,400 |
|
| 117 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
32,000 |
|
| 118 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
30,200 |
|
| 119 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,200 |
|
| 120 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
|
| 121 |
B01275 |
SANFULL SECURITIES LTD |
30,000 |
|
| 122 |
B01280 |
WING FAT SECURITIES LTD |
30,000 |
|
| 123 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 124 |
B01119 |
CELESTIAL SECURITIES LTD |
25,085 |
|
| 125 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
25,000 |
|
| 126 |
B01967 |
YUNFENG SECURITIES LTD |
25,000 |
|
| 127 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
24,000 |
|
| 128 |
B01342 |
WAH THAI SECURITIES LTD |
24,000 |
|
| 129 |
B01129 |
WOCOM SECURITIES LTD |
23,400 |
|
| 130 |
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
|
| 131 |
B01252 |
CORPORATE BROKERS LTD |
21,600 |
|
| 132 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
21,600 |
|
| 133 |
B01559 |
WISETRADE SECURITIES LTD |
21,200 |
|
| 134 |
B01253 |
STOCKWELL SECURITIES LTD |
21,000 |
|
| 135 |
B01776 |
AIF SECURITIES LTD |
20,000 |
|
| 136 |
B01885 |
HAFOO SECURITIES LTD |
20,000 |
|
| 137 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 138 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,000 |
|
| 139 |
B01434 |
BEEVEST SECURITIES LTD |
18,000 |
|
| 140 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
18,000 |
|
| 141 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
16,000 |
|
| 142 |
B01494 |
AUDREY CHOW SECURITIES LTD |
15,000 |
|
| 143 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,000 |
|
| 144 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
15,000 |
|
| 145 |
B01696 |
HANTEC SECURITIES CO LTD |
12,400 |
|
| 146 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
11,600 |
|
| 147 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 148 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 149 |
B01410 |
WINGS SECURITIES (HK) LTD |
9,800 |
|
| 150 |
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
|
| 151 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
8,000 |
|
| 152 |
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
|
| 153 |
B01427 |
TSE'S SECURITIES LTD |
7,200 |
|
| 154 |
B01450 |
DL BROKERAGE LTD |
6,000 |
|
| 155 |
B01642 |
KMT SECURITIES LTD |
6,000 |
|
| 156 |
B01679 |
TAI FUNG SECURITIES LTD |
6,000 |
|
| 157 |
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
|
| 158 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,203 |
|
| 159 |
B01246 |
ROCTEC SECURITIES CO LTD |
5,000 |
|
| 160 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
|
| 161 |
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
|
| 162 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,500 |
|
| 163 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,400 |
|
| 164 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
4,200 |
|
| 165 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,200 |
|
| 166 |
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
|
| 167 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
|
| 168 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
|
| 169 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000 |
|
| 170 |
B01290 |
SPS SECURITIES LTD |
3,600 |
|
| 171 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,900 |
|
| 172 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,400 |
|
| 173 |
B01460 |
BERICH BROKERAGE LTD |
2,000 |
|
| 174 |
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
|
| 175 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
|
| 176 |
B01385 |
FAIRWIN BROKING LTD |
2,000 |
|
| 177 |
B01661 |
HERMES SECURITIES LTD |
2,000 |
|
| 178 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
|
| 179 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 180 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 181 |
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
|
| 182 |
B01632 |
WAI FAT SECURITIES LTD |
2,000 |
|
| 183 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,600 |
|
| 184 |
B01678 |
GLS SECURITIES LTD |
1,000 |
|
| 185 |
B01868 |
JIMEI SECURITIES LTD |
1,000 |
|
| 186 |
B01831 |
NERICO BROTHERS LTD |
1,000 |
|
| 187 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
800 |
|
| 188 |
B01729 |
GRIT SECURITIES LTD |
800 |
|
| 189 |
B01790 |
YIELDFUL SECURITIES LTD |
800 |
|
| 190 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
600 |
|
| 191 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
400 |
|
| 192 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
400 |
|
| 193 |
B01731 |
SHUN HENG SECURITIES LTD |
400 |
|
| 194 |
B01665 |
WINSOME STOCK CO LTD |
400 |
|
| 195 |
B01843 |
TELECOM KING SECURITIES LTD |
200 |
|
| 196 |
B01577 |
YF SECURITIES CO LTD |
200 |
|
| 197 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|