| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,275,987,390 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
943,461,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
824,023,752 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
288,295,882 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
83,551,850 |
|
| 6 |
C00010 |
CITIBANK N.A. |
67,822,616 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
59,584,936 |
|
| 8 |
B01673 |
FULBRIGHT SECURITIES LTD |
55,299,000 |
|
| 9 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
47,549,500 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
43,140,003 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
34,831,022 |
|
| 12 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,337,000 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
31,296,500 |
|
| 14 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
23,608,000 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,080,000 |
|
| 16 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,275,000 |
|
| 17 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
18,431,000 |
|
| 18 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,588,000 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,435,000 |
|
| 20 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,779,000 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,183,000 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,859,000 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,534,063 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,619,000 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
5,465,000 |
|
| 26 |
B01610 |
KGI ASIA LTD |
3,767,000 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
3,472,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,299,000 |
|
| 29 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,270,600 |
|
| 30 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,065,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,179,000 |
|
| 32 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,050,000 |
|
| 33 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,967,811 |
|
| 34 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,935,000 |
|
| 35 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,746,000 |
|
| 36 |
C00093 |
BNP PARIBAS |
1,712,000 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,698,000 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,405,000 |
|
| 39 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,237,000 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,198,000 |
|
| 41 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,166,000 |
|
| 42 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,139,000 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,031,000 |
|
| 44 |
C00018 |
HANG SENG BANK LTD |
1,009,000 |
|
| 45 |
B01119 |
CELESTIAL SECURITIES LTD |
871,000 |
|
| 46 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
870,000 |
|
| 47 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
867,000 |
|
| 48 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
830,000 |
|
| 49 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
780,000 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
771,000 |
|
| 51 |
B01633 |
ENLIGHTEN SECURITIES LTD |
700,000 |
|
| 52 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
636,000 |
|
| 53 |
B01338 |
EMPEROR SECURITIES LTD |
594,000 |
|
| 54 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
552,000 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
481,000 |
|
| 56 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
474,000 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
464,000 |
|
| 58 |
B01209 |
MASON SECURITIES LTD |
453,000 |
|
| 59 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
452,000 |
|
| 60 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
431,000 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
431,000 |
|
| 62 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
429,000 |
|
| 63 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
406,060 |
|
| 64 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
382,000 |
|
| 65 |
B01184 |
QUAM SECURITIES LTD |
367,000 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
332,000 |
|
| 67 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
296,000 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
288,000 |
|
| 69 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
283,000 |
|
| 70 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
260,000 |
|
| 71 |
B01740 |
WIN SECURITIES LTD |
180,000 |
|
| 72 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
170,000 |
|
| 73 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
168,000 |
|
| 74 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
165,000 |
|
| 75 |
B01289 |
SOUTH CHINA SECURITIES LTD |
162,000 |
|
| 76 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
150,000 |
|
| 77 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
145,000 |
|
| 78 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
143,000 |
|
| 79 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
140,000 |
|
| 80 |
B01607 |
RHB SECURITIES HONG KONG LTD |
140,000 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
133,000 |
|
| 82 |
B01700 |
REALINK FINANCIAL TRADE LTD |
129,000 |
|
| 83 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
128,000 |
|
| 84 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
121,000 |
|
| 85 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
106,000 |
|
| 86 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
105,000 |
|
| 87 |
B01123 |
HING WONG SECURITIES LTD |
104,000 |
|
| 88 |
B01609 |
WILBY SECURITIES LTD |
100,000 |
|
| 89 |
B01458 |
YICKO SECURITIES LTD |
100,000 |
|
| 90 |
B01885 |
HAFOO SECURITIES LTD |
98,000 |
|
| 91 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
88,000 |
|
| 92 |
B01843 |
TELECOM KING SECURITIES LTD |
85,000 |
|
| 93 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
81,000 |
|
| 94 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
80,427 |
|
| 95 |
B01298 |
GET NICE SECURITIES LTD |
70,000 |
|
| 96 |
B01351 |
WING FUNG SECURITIES LTD |
70,000 |
|
| 97 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
67,000 |
|
| 98 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
65,000 |
|
| 99 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
61,000 |
|
| 100 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
|
| 101 |
B01469 |
KAISER SECURITIES LTD |
60,000 |
|
| 102 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
|
| 103 |
B02028 |
SORRENTO SECURITIES LTD |
60,000 |
|
| 104 |
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
|
| 105 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
55,000 |
|
| 106 |
B01917 |
CHINA TIMES SECURITIES LTD |
50,000 |
|
| 107 |
B01859 |
CLC SECURITIES LTD |
50,000 |
|
| 108 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
|
| 109 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
50,000 |
|
| 110 |
B01173 |
RIFA SECURITIES LTD |
50,000 |
|
| 111 |
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
|
| 112 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
|
| 113 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
45,000 |
|
| 114 |
C00016 |
DBS BANK LTD |
40,000 |
|
| 115 |
B01550 |
HUAYU SECURITIES LTD |
40,000 |
|
| 116 |
B01267 |
WINFULL SECURITIES LTD |
35,000 |
|
| 117 |
B01580 |
OSHIDORI SECURITIES LTD |
32,000 |
|
| 118 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
|
| 119 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
|
| 120 |
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
|
| 121 |
B01275 |
SANFULL SECURITIES LTD |
30,000 |
|
| 122 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 123 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
27,000 |
|
| 124 |
B01252 |
CORPORATE BROKERS LTD |
26,000 |
|
| 125 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 126 |
B01716 |
ORIENT SECURITIES LTD |
25,000 |
|
| 127 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
23,000 |
|
| 128 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
23,000 |
|
| 129 |
B01696 |
HANTEC SECURITIES CO LTD |
22,000 |
|
| 130 |
B01385 |
FAIRWIN BROKING LTD |
20,000 |
|
| 131 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
|
| 132 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 133 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 134 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 135 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
|
| 136 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 137 |
B01922 |
SUN SECURITIES LTD |
20,000 |
|
| 138 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 139 |
B01129 |
WOCOM SECURITIES LTD |
19,000 |
|
| 140 |
B01356 |
DELTA ASIA SECURITIES LTD |
18,000 |
|
| 141 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,000 |
|
| 142 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
|
| 143 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
15,000 |
|
| 144 |
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
|
| 145 |
B01407 |
WIN WONG SECURITIES LTD |
14,100 |
|
| 146 |
B01749 |
TANG KEE SECURITIES LTD |
14,000 |
|
| 147 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
13,000 |
|
| 148 |
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
|
| 149 |
B01121 |
SG SECURITIES (HK) LTD |
12,000 |
|
| 150 |
B01340 |
LEHIN SECURITIES LTD |
10,412 |
|
| 151 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 152 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 153 |
B01661 |
HERMES SECURITIES LTD |
10,000 |
|
| 154 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 155 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 156 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 157 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 158 |
B01648 |
STELLAR SECURITIES LTD |
10,000 |
|
| 159 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 160 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 161 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,276 |
|
| 162 |
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
|
| 163 |
B01141 |
FE SECURITIES LTD |
5,000 |
|
| 164 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
|
| 165 |
B01819 |
M SECURITIES LTD |
5,000 |
|
| 166 |
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
|
| 167 |
B01979 |
FORMAX SECURITIES LTD |
4,000 |
|
| 168 |
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
|
| 169 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,000 |
|
| 170 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
|
| 171 |
B01569 |
TANG PING KONG LTD |
3,000 |
|
| 172 |
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
|
| 173 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 174 |
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
|
| 175 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 176 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
|
| 177 |
B01769 |
ONE CHINA SECURITIES LTD |
650 |
|