| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
471,950,908 |
|
| 2 |
B01438 |
KINGSTON SECURITIES LTD |
260,626,000 |
|
| 3 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
124,000,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
68,253,239 |
|
| 5 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
59,036,231 |
|
| 6 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
40,066,000 |
|
| 7 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
33,648,565 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
26,480,052 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
25,945,266 |
|
| 10 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,599,244 |
|
| 11 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,068,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,804,882 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
17,003,289 |
|
| 14 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,859,582 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,394,000 |
|
| 16 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
11,204,000 |
|
| 17 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,910,000 |
|
| 18 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,743,057 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
9,434,269 |
|
| 20 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
7,511,990 |
|
| 21 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,464,000 |
|
| 22 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,459,520 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,668,532 |
|
| 24 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,410,970 |
|
| 25 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,986,000 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,552,002 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
5,152,674 |
|
| 28 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,869,720 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,680,405 |
|
| 30 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,548,694 |
|
| 31 |
B01183 |
CHONG HING SECURITIES LTD |
4,430,000 |
|
| 32 |
B01610 |
KGI ASIA LTD |
4,407,138 |
|
| 33 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,206,000 |
|
| 34 |
C00010 |
CITIBANK N.A. |
3,960,982 |
|
| 35 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,392,000 |
|
| 36 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,244,000 |
|
| 37 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,773,100 |
|
| 38 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,744,000 |
|
| 39 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,624,500 |
|
| 40 |
B01209 |
MASON SECURITIES LTD |
2,568,000 |
|
| 41 |
B01338 |
EMPEROR SECURITIES LTD |
2,518,000 |
|
| 42 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,480,967 |
|
| 43 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,196,000 |
|
| 44 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,101,915 |
|
| 45 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,023,600 |
|
| 46 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,915,832 |
|
| 47 |
B01831 |
NERICO BROTHERS LTD |
1,712,000 |
|
| 48 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,680,000 |
|
| 49 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,629,566 |
|
| 50 |
B01818 |
I-ACCESS INVESTORS LTD |
1,440,632 |
|
| 51 |
B01298 |
GET NICE SECURITIES LTD |
1,430,617 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,401,776 |
|
| 53 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,400,000 |
|
| 54 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,364,000 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
1,284,721 |
|
| 56 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,172,000 |
|
| 57 |
B01638 |
KILMOREY SECURITIES LTD |
1,162,000 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,110,400 |
|
| 59 |
B01564 |
ABCI SECURITIES CO LTD |
1,080,500 |
|
| 60 |
B01917 |
CHINA TIMES SECURITIES LTD |
1,074,000 |
|
| 61 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,033,940 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
1,001,194 |
|
| 63 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
963,167 |
|
| 64 |
B01886 |
CNI SECURITIES GROUP LTD |
904,000 |
|
| 65 |
B01673 |
FULBRIGHT SECURITIES LTD |
877,912 |
|
| 66 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
854,001 |
|
| 67 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
840,000 |
|
| 68 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
800,000 |
|
| 69 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
756,000 |
|
| 70 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
747,194 |
|
| 71 |
B01184 |
QUAM SECURITIES LTD |
720,000 |
|
| 72 |
B01173 |
RIFA SECURITIES LTD |
709,860 |
|
| 73 |
B01691 |
GREATER CHINA SECURITIES LTD |
700,000 |
|
| 74 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
678,000 |
|
| 75 |
C00093 |
BNP PARIBAS |
670,490 |
|
| 76 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
666,000 |
|
| 77 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
662,450 |
|
| 78 |
B02070 |
UZEN SECURITIES LTD |
650,000 |
|
| 79 |
B01702 |
BLACK MARBLE SECURITIES LTD |
620,000 |
|
| 80 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
610,000 |
|
| 81 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
600,000 |
|
| 82 |
C00048 |
CHIYU BANKING CORPORATION LTD |
523,952 |
|
| 83 |
B01119 |
CELESTIAL SECURITIES LTD |
519,440 |
|
| 84 |
B01416 |
VC BROKERAGE LTD |
423,194 |
|
| 85 |
C00041 |
OCBC BANK (HONG KONG) LTD |
414,871 |
|
| 86 |
B01356 |
DELTA ASIA SECURITIES LTD |
410,000 |
|
| 87 |
B01415 |
TARZAN STOCK & SHARES LTD |
373,471 |
|
| 88 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
372,125 |
|
| 89 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
336,000 |
|
| 90 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
321,720 |
|
| 91 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
313,754 |
|
| 92 |
B01633 |
ENLIGHTEN SECURITIES LTD |
304,000 |
|
| 93 |
B01213 |
MONEYMORE SECURITIES LTD |
300,000 |
|
| 94 |
B01756 |
CHINA SKY SECURITIES LTD |
290,000 |
|
| 95 |
B01631 |
PLANETREE SECURITIES LTD |
274,000 |
|
| 96 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
268,000 |
|
| 97 |
C00015 |
DBS BANK (HONG KONG) LTD |
266,000 |
|
| 98 |
B01373 |
CHRISTFUND SECURITIES LTD |
250,784 |
|
| 99 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
242,000 |
|
| 100 |
B01246 |
ROCTEC SECURITIES CO LTD |
234,000 |
|
| 101 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
223,194 |
|
| 102 |
B01920 |
TIANDA SECURITIES LTD |
220,000 |
|
| 103 |
B01129 |
WOCOM SECURITIES LTD |
220,000 |
|
| 104 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
210,000 |
|
| 105 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
205,440 |
|
| 106 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
201,720 |
|
| 107 |
B01275 |
SANFULL SECURITIES LTD |
200,000 |
|
| 108 |
B01425 |
WELLFULL SECURITIES CO LTD |
200,000 |
|
| 109 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
188,000 |
|
| 110 |
C00074 |
DEUTSCHE BANK AG |
184,631 |
|
| 111 |
B01700 |
REALINK FINANCIAL TRADE LTD |
182,000 |
|
| 112 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
180,000 |
|
| 113 |
B01121 |
SG SECURITIES (HK) LTD |
176,000 |
|
| 114 |
B01547 |
KWOK HING SECURITIES LTD |
170,000 |
|
| 115 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
160,836 |
|
| 116 |
B01788 |
SUNRISE SECURITIES LTD |
159,720 |
|
| 117 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
156,137 |
|
| 118 |
B01607 |
RHB SECURITIES HONG KONG LTD |
156,000 |
|
| 119 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
150,000 |
|
| 120 |
B01520 |
NORTH SEA SECURITIES LTD |
143,972 |
|
| 121 |
B01988 |
KOALA SECURITIES LTD |
124,000 |
|
| 122 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
110,000 |
|
| 123 |
B01252 |
CORPORATE BROKERS LTD |
104,000 |
|
| 124 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
102,000 |
|
| 125 |
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
|
| 126 |
B01212 |
HENYEP SECURITIES LTD |
100,000 |
|
| 127 |
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
|
| 128 |
B01289 |
SOUTH CHINA SECURITIES LTD |
95,556 |
|
| 129 |
B01470 |
HUNG SING SECURITIES LTD |
86,000 |
|
| 130 |
B01559 |
WISETRADE SECURITIES LTD |
80,000 |
|
| 131 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
72,000 |
|
| 132 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
|
| 133 |
B01123 |
HING WONG SECURITIES LTD |
70,000 |
|
| 134 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
70,000 |
|
| 135 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
70,000 |
|
| 136 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
62,000 |
|
| 137 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
61,888 |
|
| 138 |
B01290 |
SPS SECURITIES LTD |
60,911 |
|
| 139 |
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
|
| 140 |
B01401 |
MEGABASE SECURITIES LTD |
57,499 |
|
| 141 |
B01749 |
TANG KEE SECURITIES LTD |
54,631 |
|
| 142 |
B01776 |
AIF SECURITIES LTD |
52,000 |
|
| 143 |
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
|
| 144 |
B01493 |
YARDLEY SECURITIES LTD |
50,000 |
|
| 145 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
|
| 146 |
B01740 |
WIN SECURITIES LTD |
45,390 |
|
| 147 |
B01588 |
LEI SHING HONG SECURITIES LTD |
42,000 |
|
| 148 |
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
|
| 149 |
B01662 |
BOKHARY SECURITIES LTD |
40,000 |
|
| 150 |
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
|
| 151 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
39,310 |
|
| 152 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
35,972 |
|
| 153 |
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
|
| 154 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
|
| 155 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 156 |
B01340 |
LEHIN SECURITIES LTD |
20,564 |
|
| 157 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
|
| 158 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 159 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 160 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 161 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
19,804 |
|
| 162 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 163 |
B01585 |
SINO GRADE SECURITIES LTD |
16,000 |
|
| 164 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
13,310 |
|
| 165 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
12,000 |
|
| 166 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 167 |
B01783 |
FREDDY CO LTD |
10,000 |
|
| 168 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 169 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 170 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 171 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,200 |
|
| 172 |
B01329 |
BLOOMYEARS LTD |
4,000 |
|
| 173 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 174 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 175 |
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
|
| 176 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,564 |
|
| 177 |
B01450 |
DL BROKERAGE LTD |
3,194 |
|
| 178 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,194 |
|
| 179 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 180 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 181 |
B01460 |
BERICH BROKERAGE LTD |
1,720 |
|
| 182 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
442 |
|
| 183 |
B01407 |
WIN WONG SECURITIES LTD |
200 |
|
| 184 |
B01769 |
ONE CHINA SECURITIES LTD |
45 |
|
| 185 |
B01477 |
FT SECURITIES LTD |
5 |
|