| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01551 |
YUE XIU SECURITIES CO LTD |
349,710,826 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
308,323,048 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
102,661,969 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
73,807,113 |
|
| 5 |
C00010 |
CITIBANK N.A. |
28,585,110 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
19,756,796 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,160,107 |
|
| 8 |
B01238 |
TAI YIP STOCK CO LTD |
8,812,537 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,300,726 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,952,309 |
|
| 11 |
C00093 |
BNP PARIBAS |
6,917,414 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
4,504,179 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
4,015,425 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
3,299,524 |
|
| 15 |
C00016 |
DBS BANK LTD |
3,170,000 |
|
| 16 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,327,230 |
|
| 17 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,266,620 |
|
| 18 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,012,565 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
1,887,304 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,796,180 |
|
| 21 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,706,685 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,668,485 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,525,640 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,496,540 |
|
| 25 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,374,000 |
|
| 26 |
C00095 |
EFG BANK AG |
1,206,000 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,166,995 |
|
| 28 |
B01610 |
KGI ASIA LTD |
1,140,023 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,090,632 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,081,077 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,034,053 |
|
| 32 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
924,742 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
898,092 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
831,869 |
|
| 35 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
768,183 |
|
| 36 |
B01773 |
TOYO SECURITIES ASIA LTD |
687,860 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
651,887 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
643,877 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
623,889 |
|
| 40 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
604,484 |
|
| 41 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
568,000 |
|
| 42 |
C00003 |
THE BANK OF EAST ASIA LTD |
551,282 |
|
| 43 |
B01740 |
WIN SECURITIES LTD |
522,000 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
465,013 |
|
| 45 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
451,164 |
|
| 46 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
448,019 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
445,134 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
440,399 |
|
| 49 |
B01338 |
EMPEROR SECURITIES LTD |
434,410 |
|
| 50 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
422,000 |
|
| 51 |
B01362 |
JOSPA INVESTMENT CO LTD |
398,563 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
373,861 |
|
| 53 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
352,000 |
|
| 54 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
350,700 |
|
| 55 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
306,040 |
|
| 56 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
260,287 |
|
| 57 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
248,000 |
|
| 58 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
228,000 |
|
| 59 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
226,328 |
|
| 60 |
B01678 |
GLS SECURITIES LTD |
220,000 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
216,533 |
|
| 62 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
214,970 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
212,955 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
210,893 |
|
| 65 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
195,701 |
|
| 66 |
B01209 |
MASON SECURITIES LTD |
195,341 |
|
| 67 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
179,610 |
|
| 68 |
B01494 |
AUDREY CHOW SECURITIES LTD |
165,000 |
|
| 69 |
B01818 |
I-ACCESS INVESTORS LTD |
159,293 |
|
| 70 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
135,825 |
|
| 71 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
122,797 |
|
| 72 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
121,245 |
|
| 73 |
B01601 |
CSC SECURITIES (HK) LTD |
120,000 |
|
| 74 |
B01121 |
SG SECURITIES (HK) LTD |
120,000 |
|
| 75 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
112,325 |
|
| 76 |
B01253 |
STOCKWELL SECURITIES LTD |
111,730 |
|
| 77 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
106,325 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
106,070 |
|
| 79 |
B01428 |
HIP HING SECURITIES LTD |
100,000 |
|
| 80 |
B01297 |
ONSHINE SECURITIES LTD |
100,000 |
|
| 81 |
B01664 |
ROOFER SECURITIES LTD |
100,000 |
|
| 82 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
96,000 |
|
| 83 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
93,285 |
|
| 84 |
B01324 |
FUNDERSTONE SECURITIES LTD |
90,696 |
|
| 85 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
78,000 |
|
| 86 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
76,050 |
|
| 87 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
71,912 |
|
| 88 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
71,300 |
|
| 89 |
B01341 |
TUNG TAI SECURITIES CO LTD |
70,674 |
|
| 90 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
67,810 |
|
| 91 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
67,300 |
|
| 92 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
66,925 |
|
| 93 |
B01407 |
WIN WONG SECURITIES LTD |
66,225 |
|
| 94 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
64,000 |
|
| 95 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
64,000 |
|
| 96 |
B01416 |
VC BROKERAGE LTD |
62,392 |
|
| 97 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
54,292 |
|
| 98 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
52,076 |
|
| 99 |
B01819 |
M SECURITIES LTD |
52,000 |
|
| 100 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
51,629 |
|
| 101 |
B01123 |
HING WONG SECURITIES LTD |
51,423 |
|
| 102 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,692 |
|
| 103 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,229 |
|
| 104 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
49,091 |
|
| 105 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
47,326 |
|
| 106 |
B01280 |
WING FAT SECURITIES LTD |
47,286 |
|
| 107 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
43,942 |
|
| 108 |
B01298 |
GET NICE SECURITIES LTD |
43,830 |
|
| 109 |
B01290 |
SPS SECURITIES LTD |
42,116 |
|
| 110 |
B01343 |
CELETIO INVESTMENTS LTD |
41,546 |
|
| 111 |
B01767 |
NEW GALA SECURITIES CO LTD |
41,460 |
|
| 112 |
B01340 |
LEHIN SECURITIES LTD |
40,219 |
|
| 113 |
B01520 |
NORTH SEA SECURITIES LTD |
40,000 |
|
| 114 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
39,795 |
|
| 115 |
B01320 |
LUEN FAT SECURITIES CO LTD |
38,237 |
|
| 116 |
B01425 |
WELLFULL SECURITIES CO LTD |
38,173 |
|
| 117 |
B01567 |
PRIME SECURITIES LTD |
38,061 |
|
| 118 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
37,846 |
|
| 119 |
B01607 |
RHB SECURITIES HONG KONG LTD |
37,173 |
|
| 120 |
B01665 |
WINSOME STOCK CO LTD |
36,920 |
|
| 121 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,813 |
|
| 122 |
B01585 |
SINO GRADE SECURITIES LTD |
36,600 |
|
| 123 |
B01458 |
YICKO SECURITIES LTD |
36,593 |
|
| 124 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
36,000 |
|
| 125 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
35,465 |
|
| 126 |
B01173 |
RIFA SECURITIES LTD |
35,110 |
|
| 127 |
B01546 |
WO FUNG SECURITIES CO LTD |
34,323 |
|
| 128 |
B01275 |
SANFULL SECURITIES LTD |
33,338 |
|
| 129 |
B01769 |
ONE CHINA SECURITIES LTD |
33,145 |
|
| 130 |
B01680 |
SUCCESS SECURITIES LTD |
33,029 |
|
| 131 |
B01535 |
WING YEE SECURITIES CO LTD |
30,056 |
|
| 132 |
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
|
| 133 |
B01647 |
TRUTH SECURITIES LTD |
30,000 |
|
| 134 |
B01566 |
K.K.M. SECURITIES LTD |
29,074 |
|
| 135 |
B01119 |
CELESTIAL SECURITIES LTD |
29,022 |
|
| 136 |
B01129 |
WOCOM SECURITIES LTD |
28,650 |
|
| 137 |
B01271 |
HANG TAI SECURITIES LTD |
28,490 |
|
| 138 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
28,375 |
|
| 139 |
B01289 |
SOUTH CHINA SECURITIES LTD |
28,151 |
|
| 140 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
27,574 |
|
| 141 |
B01511 |
TAT LEE SECURITIES CO LTD |
26,890 |
|
| 142 |
B01450 |
DL BROKERAGE LTD |
26,440 |
|
| 143 |
B01673 |
FULBRIGHT SECURITIES LTD |
25,326 |
|
| 144 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,815 |
|
| 145 |
B01294 |
CS WEALTH SECURITIES LTD |
23,300 |
|
| 146 |
B01571 |
KARFORD SECURITIES LTD |
22,135 |
|
| 147 |
B01328 |
BAN HIN SECURITIES CO LTD |
21,972 |
|
| 148 |
B01659 |
CHEER UNION SECURITIES LTD |
21,650 |
|
| 149 |
B01636 |
BUSINESS SECURITIES LTD |
21,000 |
|
| 150 |
B01267 |
WINFULL SECURITIES LTD |
20,710 |
|
| 151 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
|
| 152 |
B01252 |
CORPORATE BROKERS LTD |
19,030 |
|
| 153 |
B01696 |
HANTEC SECURITIES CO LTD |
19,000 |
|
| 154 |
B01816 |
CHEONG LEE SECURITIES LTD |
18,000 |
|
| 155 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
18,000 |
|
| 156 |
B01212 |
HENYEP SECURITIES LTD |
17,290 |
|
| 157 |
B01684 |
WANG ON SECURITIES LTD |
16,815 |
|
| 158 |
B01383 |
RICH PLEASURE SECURITIES LTD |
16,809 |
|
| 159 |
B01705 |
HENIK SECURITIES LTD |
14,228 |
|
| 160 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,008 |
|
| 161 |
B01438 |
KINGSTON SECURITIES LTD |
14,000 |
|
| 162 |
B01184 |
QUAM SECURITIES LTD |
13,980 |
|
| 163 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
13,610 |
|
| 164 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
13,190 |
|
| 165 |
B01749 |
TANG KEE SECURITIES LTD |
13,126 |
|
| 166 |
B01421 |
ONEPLATFORM SECURITIES LTD |
13,013 |
|
| 167 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
12,790 |
|
| 168 |
B01604 |
WANHAI SECURITIES (HK) LTD |
11,650 |
|
| 169 |
B01415 |
TARZAN STOCK & SHARES LTD |
11,245 |
|
| 170 |
B01646 |
TAI NING STOCK CO LTD |
10,750 |
|
| 171 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,730 |
|
| 172 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,517 |
|
| 173 |
B01564 |
ABCI SECURITIES CO LTD |
10,485 |
|
| 174 |
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
|
| 175 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
10,000 |
|
| 176 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 177 |
B01509 |
UNICORN SECURITIES CO LTD |
9,851 |
|
| 178 |
B01342 |
WAH THAI SECURITIES LTD |
9,825 |
|
| 179 |
B01470 |
HUNG SING SECURITIES LTD |
9,333 |
|
| 180 |
B01277 |
BRADBURY SECURITIES LTD |
8,496 |
|
| 181 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
8,395 |
|
| 182 |
B01751 |
IMAGI BROKERAGE LTD |
8,345 |
|
| 183 |
B01158 |
SOLID KING SECURITIES LTD |
8,172 |
|
| 184 |
B01481 |
NEW REGION SECURITIES CO LTD |
8,031 |
|
| 185 |
B01783 |
FREDDY CO LTD |
8,000 |
|
| 186 |
B01662 |
BOKHARY SECURITIES LTD |
7,421 |
|
| 187 |
B01472 |
SUN GROWTH SECURITIES LTD |
7,357 |
|
| 188 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,250 |
|
| 189 |
B01559 |
WISETRADE SECURITIES LTD |
6,291 |
|
| 190 |
B01501 |
GOLDRIDE SECURITIES LTD |
6,086 |
|
| 191 |
B01814 |
WELL LINK SECURITIES LTD |
6,055 |
|
| 192 |
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
|
| 193 |
C00026 |
CHONG HING BANK LTD |
5,961 |
|
| 194 |
B01150 |
MTF SECURITIES LTD |
5,769 |
|
| 195 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,190 |
|
| 196 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,190 |
|
| 197 |
B01619 |
TUNG WUI SECURITIES CO LTD |
5,190 |
|
| 198 |
B01801 |
KIN FUNG STOCK CO LTD |
5,110 |
|
| 199 |
B01417 |
CHEE TAK SECURITIES LTD |
4,997 |
|
| 200 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,720 |
|
| 201 |
B01666 |
GLORY SUN SECURITIES LTD |
4,660 |
|
| 202 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,613 |
|
| 203 |
B01597 |
TIMES SECURITIES CO LTD |
4,517 |
|
| 204 |
B01712 |
WAH SANG SECURITIES LTD |
4,460 |
|
| 205 |
B01460 |
BERICH BROKERAGE LTD |
4,000 |
|
| 206 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 207 |
B01708 |
ROSA SECURITIES LTD |
3,865 |
|
| 208 |
B01213 |
MONEYMORE SECURITIES LTD |
3,832 |
|
| 209 |
B01230 |
GAOYU SECURITIES LIMITED |
3,758 |
|
| 210 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,714 |
|
| 211 |
B01632 |
WAI FAT SECURITIES LTD |
3,629 |
|
| 212 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,557 |
|
| 213 |
B01661 |
HERMES SECURITIES LTD |
3,495 |
|
| 214 |
B01642 |
KMT SECURITIES LTD |
3,495 |
|
| 215 |
B01625 |
METRO CAPITAL SECURITIES LTD |
3,495 |
|
| 216 |
B01831 |
NERICO BROTHERS LTD |
3,495 |
|
| 217 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,460 |
|
| 218 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,165 |
|
| 219 |
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
|
| 220 |
B01788 |
SUNRISE SECURITIES LTD |
2,991 |
|
| 221 |
B01967 |
YUNFENG SECURITIES LTD |
2,895 |
|
| 222 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,720 |
|
| 223 |
B01540 |
UPBEST SECURITIES CO LTD |
2,595 |
|
| 224 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,500 |
|
| 225 |
B01868 |
JIMEI SECURITIES LTD |
2,330 |
|
| 226 |
B01731 |
SHUN HENG SECURITIES LTD |
2,330 |
|
| 227 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,076 |
|
| 228 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 229 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,942 |
|
| 230 |
B01631 |
PLANETREE SECURITIES LTD |
1,815 |
|
| 231 |
B01483 |
BULLISH SECURITIES LTD |
1,730 |
|
| 232 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,730 |
|
| 233 |
B01392 |
TAIFAIR SECURITIES LTD |
1,730 |
|
| 234 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,730 |
|
| 235 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,653 |
|
| 236 |
B01500 |
D.J. SECURITIES LTD |
1,384 |
|
| 237 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,165 |
|
| 238 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,165 |
|
| 239 |
B01462 |
MANGO FINANCIAL LTD |
1,165 |
|
| 240 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,159 |
|
| 241 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,154 |
|
| 242 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 243 |
B01547 |
KWOK HING SECURITIES LTD |
749 |
|
| 244 |
B01351 |
WING FUNG SECURITIES LTD |
519 |
|
| 245 |
B01917 |
CHINA TIMES SECURITIES LTD |
466 |
|
| 246 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
384 |
|
| 247 |
B01141 |
FE SECURITIES LTD |
192 |
|
| 248 |
B01469 |
KAISER SECURITIES LTD |
192 |
|
| 249 |
B01260 |
LAMTEX SECURITIES LTD |
192 |
|
| 250 |
B01765 |
PROMISING SECURITIES CO LTD |
192 |
|
| 251 |
B01790 |
YIELDFUL SECURITIES LTD |
153 |
|
| 252 |
B01410 |
WINGS SECURITIES (HK) LTD |
120 |
|
| 253 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10 |
|
| 254 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|