| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,435,122,191 |
|
| 2 |
B01438 |
KINGSTON SECURITIES LTD |
3,449,082,182 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,716,200,870 |
|
| 4 |
C00010 |
CITIBANK N.A. |
783,381,597 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
729,381,525 |
|
| 6 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
729,175,000 |
|
| 7 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
454,999,095 |
|
| 8 |
B01610 |
KGI ASIA LTD |
435,961,020 |
|
| 9 |
B01209 |
MASON SECURITIES LTD |
387,133,424 |
|
| 10 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
366,250,000 |
|
| 11 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
363,075,165 |
|
| 12 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
305,050,000 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
147,959,538 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
139,678,327 |
|
| 15 |
B01298 |
GET NICE SECURITIES LTD |
124,912,500 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
93,600,000 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
88,902,500 |
|
| 18 |
B01943 |
PO SANG SECURITIES LTD |
78,125,000 |
|
| 19 |
B01957 |
PINESTONE SECURITIES LTD |
64,900,000 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
64,125,000 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
57,650,393 |
|
| 22 |
C00074 |
DEUTSCHE BANK AG |
54,352,556 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
52,170,840 |
|
| 24 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
41,400,000 |
|
| 25 |
B01633 |
ENLIGHTEN SECURITIES LTD |
35,425,000 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
29,084,956 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,978,665 |
|
| 28 |
C00048 |
CHIYU BANKING CORPORATION LTD |
28,205,010 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
27,305,000 |
|
| 30 |
B01975 |
SUPREME CHINA SECURITIES LTD |
23,200,000 |
|
| 31 |
B01410 |
WINGS SECURITIES (HK) LTD |
21,153,625 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,796,204 |
|
| 33 |
C00018 |
HANG SENG BANK LTD |
18,783,566 |
|
| 34 |
B01173 |
RIFA SECURITIES LTD |
16,150,000 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,400,000 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
13,982,448 |
|
| 37 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,043,797 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,987,818 |
|
| 39 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,807,500 |
|
| 40 |
B01184 |
QUAM SECURITIES LTD |
11,627,500 |
|
| 41 |
B01814 |
WELL LINK SECURITIES LTD |
11,250,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,012,759 |
|
| 43 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,987,500 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,275,070 |
|
| 45 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
10,100,000 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
10,035,020 |
|
| 47 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,840,000 |
|
| 48 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,111,040 |
|
| 49 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,938,854 |
|
| 50 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,825,000 |
|
| 51 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,275,000 |
|
| 52 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,347,504 |
|
| 53 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,259,386 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,058,125 |
|
| 55 |
C00042 |
CMB WING LUNG BANK LTD |
6,702,440 |
|
| 56 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,425,000 |
|
| 57 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,977,798 |
|
| 58 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,876,250 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,750,345 |
|
| 60 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,237,955 |
|
| 61 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,018,065 |
|
| 62 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000,000 |
|
| 63 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,700,000 |
|
| 64 |
C00095 |
EFG BANK AG |
4,300,000 |
|
| 65 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,105,307 |
|
| 66 |
B01696 |
HANTEC SECURITIES CO LTD |
4,007,500 |
|
| 67 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000,000 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
3,718,750 |
|
| 69 |
B01121 |
SG SECURITIES (HK) LTD |
3,563,361 |
|
| 70 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,525,000 |
|
| 71 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,475,000 |
|
| 72 |
B01601 |
CSC SECURITIES (HK) LTD |
3,312,500 |
|
| 73 |
B01343 |
CELETIO INVESTMENTS LTD |
3,059,980 |
|
| 74 |
B01374 |
PO LEE SECURITIES LTD |
3,000,000 |
|
| 75 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,937,500 |
|
| 76 |
B01818 |
I-ACCESS INVESTORS LTD |
2,612,048 |
|
| 77 |
B01559 |
WISETRADE SECURITIES LTD |
2,600,000 |
|
| 78 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,525,000 |
|
| 79 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,507,500 |
|
| 80 |
B01282 |
CHELSEA SECURITIES LTD |
2,500,000 |
|
| 81 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,275,000 |
|
| 82 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,200,000 |
|
| 83 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,012,500 |
|
| 84 |
B01338 |
EMPEROR SECURITIES LTD |
2,010,400 |
|
| 85 |
B01695 |
DAH SING SECURITIES LTD |
2,000,000 |
|
| 86 |
B01909 |
SHENG YUAN SECURITIES LTD |
2,000,000 |
|
| 87 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,995,000 |
|
| 88 |
B01705 |
HENIK SECURITIES LTD |
1,762,500 |
|
| 89 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,684,580 |
|
| 90 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,650,000 |
|
| 91 |
B01212 |
HENYEP SECURITIES LTD |
1,600,000 |
|
| 92 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,575,000 |
|
| 93 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,535,885 |
|
| 94 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,525,000 |
|
| 95 |
C00093 |
BNP PARIBAS |
1,468,638 |
|
| 96 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,450,000 |
|
| 97 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,406,065 |
|
| 98 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,381,665 |
|
| 99 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,325,000 |
|
| 100 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,175,000 |
|
| 101 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,052,497 |
|
| 102 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,050,364 |
|
| 103 |
B01585 |
SINO GRADE SECURITIES LTD |
1,050,000 |
|
| 104 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,030,000 |
|
| 105 |
B01973 |
PC SECURITIES LTD |
1,000,000 |
|
| 106 |
B01341 |
TUNG TAI SECURITIES CO LTD |
860,000 |
|
| 107 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
850,000 |
|
| 108 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
850,000 |
|
| 109 |
B01607 |
RHB SECURITIES HONG KONG LTD |
743,750 |
|
| 110 |
B01680 |
SUCCESS SECURITIES LTD |
707,500 |
|
| 111 |
B02037 |
KAI YIN SECURITIES LTD |
700,000 |
|
| 112 |
B01460 |
BERICH BROKERAGE LTD |
683,847 |
|
| 113 |
B01457 |
MARS SECURITIES CO LTD |
668,750 |
|
| 114 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
606,665 |
|
| 115 |
B01546 |
WO FUNG SECURITIES CO LTD |
600,000 |
|
| 116 |
C00041 |
OCBC BANK (HONG KONG) LTD |
578,750 |
|
| 117 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
554,094 |
|
| 118 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
531,155 |
|
| 119 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
506,044 |
|
| 120 |
B01921 |
GONG PING SECURITIES LTD |
500,000 |
|
| 121 |
B01470 |
HUNG SING SECURITIES LTD |
500,000 |
|
| 122 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
500,000 |
|
| 123 |
B01640 |
BEIJING SECURITIES LTD |
462,518 |
|
| 124 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
450,769 |
|
| 125 |
B01494 |
AUDREY CHOW SECURITIES LTD |
450,000 |
|
| 126 |
B01246 |
ROCTEC SECURITIES CO LTD |
437,500 |
|
| 127 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
425,000 |
|
| 128 |
B01749 |
TANG KEE SECURITIES LTD |
407,912 |
|
| 129 |
B01416 |
VC BROKERAGE LTD |
400,000 |
|
| 130 |
B01977 |
ZHONGCAI SECURITIES LTD |
400,000 |
|
| 131 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
393,750 |
|
| 132 |
B01289 |
SOUTH CHINA SECURITIES LTD |
390,565 |
|
| 133 |
B01123 |
HING WONG SECURITIES LTD |
383,750 |
|
| 134 |
B01275 |
SANFULL SECURITIES LTD |
377,500 |
|
| 135 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
362,500 |
|
| 136 |
B01942 |
SINO WEALTH SECURITIES LTD |
350,000 |
|
| 137 |
B01773 |
TOYO SECURITIES ASIA LTD |
342,500 |
|
| 138 |
B01252 |
CORPORATE BROKERS LTD |
317,500 |
|
| 139 |
B01732 |
WINTECH SECURITIES LTD |
312,500 |
|
| 140 |
B01329 |
BLOOMYEARS LTD |
300,000 |
|
| 141 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
300,000 |
|
| 142 |
B01362 |
JOSPA INVESTMENT CO LTD |
276,549 |
|
| 143 |
B01466 |
DAOKOU SECURITIES LTD |
275,000 |
|
| 144 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
261,250 |
|
| 145 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
257,500 |
|
| 146 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
250,000 |
|
| 147 |
B01297 |
ONSHINE SECURITIES LTD |
250,000 |
|
| 148 |
B01253 |
STOCKWELL SECURITIES LTD |
250,000 |
|
| 149 |
B01511 |
TAT LEE SECURITIES CO LTD |
250,000 |
|
| 150 |
B01230 |
GAOYU SECURITIES LIMITED |
225,000 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
222,479 |
|
| 152 |
B01458 |
YICKO SECURITIES LTD |
215,685 |
|
| 153 |
B01547 |
KWOK HING SECURITIES LTD |
202,500 |
|
| 154 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,000 |
|
| 155 |
B01843 |
TELECOM KING SECURITIES LTD |
200,000 |
|
| 156 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
175,000 |
|
| 157 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
175,000 |
|
| 158 |
B01666 |
GLORY SUN SECURITIES LTD |
163,564 |
|
| 159 |
B01615 |
KAM FAI SECURITIES CO LTD |
150,000 |
|
| 160 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
150,000 |
|
| 161 |
B01788 |
SUNRISE SECURITIES LTD |
150,000 |
|
| 162 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
150,000 |
|
| 163 |
C00026 |
CHONG HING BANK LTD |
137,505 |
|
| 164 |
B01373 |
CHRISTFUND SECURITIES LTD |
132,497 |
|
| 165 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
128,750 |
|
| 166 |
B01292 |
ALPHA SECURITIES CO LTD |
125,000 |
|
| 167 |
B01597 |
TIMES SECURITIES CO LTD |
116,665 |
|
| 168 |
B01428 |
HIP HING SECURITIES LTD |
115,000 |
|
| 169 |
B01320 |
LUEN FAT SECURITIES CO LTD |
103,125 |
|
| 170 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
101,705 |
|
| 171 |
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
|
| 172 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
|
| 173 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
|
| 174 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 175 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 176 |
B01625 |
METRO CAPITAL SECURITIES LTD |
100,000 |
|
| 177 |
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
|
| 178 |
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
|
| 179 |
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
|
| 180 |
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
|
| 181 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
93,750 |
|
| 182 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
92,500 |
|
| 183 |
B01350 |
S. W. WOO & CO LTD |
83,695 |
|
| 184 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
81,690 |
|
| 185 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
75,000 |
|
| 186 |
B01765 |
PROMISING SECURITIES CO LTD |
71,485 |
|
| 187 |
B01712 |
WAH SANG SECURITIES LTD |
55,470 |
|
| 188 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
55,000 |
|
| 189 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
53,853 |
|
| 190 |
B01445 |
VICTORY SECURITIES CO LTD |
52,500 |
|
| 191 |
B01731 |
SHUN HENG SECURITIES LTD |
51,266 |
|
| 192 |
B01740 |
WIN SECURITIES LTD |
51,250 |
|
| 193 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,370 |
|
| 194 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
50,000 |
|
| 195 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50,000 |
|
| 196 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
|
| 197 |
B01472 |
SUN GROWTH SECURITIES LTD |
50,000 |
|
| 198 |
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
|
| 199 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
45,059 |
|
| 200 |
B01776 |
AIF SECURITIES LTD |
37,500 |
|
| 201 |
B01375 |
AVEREST CAPITAL LTD |
37,500 |
|
| 202 |
B01290 |
SPS SECURITIES LTD |
30,615 |
|
| 203 |
B01662 |
BOKHARY SECURITIES LTD |
27,500 |
|
| 204 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
27,196 |
|
| 205 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
25,000 |
|
| 206 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
25,000 |
|
| 207 |
B01459 |
IFAST SECURITIES (HK) LTD |
25,000 |
|
| 208 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
25,000 |
|
| 209 |
B01569 |
TANG PING KONG LTD |
24,997 |
|
| 210 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
21,982 |
|
| 211 |
B01728 |
AJ SECURITIES LTD |
21,241 |
|
| 212 |
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
|
| 213 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,336 |
|
| 214 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,000 |
|
| 215 |
B01535 |
WING YEE SECURITIES CO LTD |
15,000 |
|
| 216 |
B01803 |
RICH BAY SECURITIES LTD |
12,937 |
|
| 217 |
B01659 |
CHEER UNION SECURITIES LTD |
12,500 |
|
| 218 |
B01646 |
TAI NING STOCK CO LTD |
12,500 |
|
| 219 |
B01780 |
TUNG SHUN SECURITIES LTD |
9,997 |
|
| 220 |
B01630 |
ANLI SECURITIES LTD |
7,500 |
|
| 221 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,798 |
|
| 222 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,000 |
|
| 223 |
B01638 |
KILMOREY SECURITIES LTD |
5,000 |
|
| 224 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,000 |
|
| 225 |
B01450 |
DL BROKERAGE LTD |
4,222 |
|
| 226 |
B01340 |
LEHIN SECURITIES LTD |
3,960 |
|
| 227 |
B01267 |
WINFULL SECURITIES LTD |
3,335 |
|
| 228 |
B01917 |
CHINA TIMES SECURITIES LTD |
2,500 |
|
| 229 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,500 |
|
| 230 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,500 |
|
| 231 |
B01260 |
LAMTEX SECURITIES LTD |
2,500 |
|
| 232 |
B01608 |
OPEN SECURITIES LTD |
2,500 |
|
| 233 |
B01665 |
WINSOME STOCK CO LTD |
2,500 |
|
| 234 |
B01769 |
ONE CHINA SECURITIES LTD |
2,033 |
|
| 235 |
B01138 |
CLSA LTD |
1,815 |
|
| 236 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
1,725 |
|
| 237 |
B01150 |
MTF SECURITIES LTD |
1,685 |
|
| 238 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,520 |
|
| 239 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
530 |
|
| 240 |
B01158 |
SOLID KING SECURITIES LTD |
300 |
|
| 241 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
165 |
|
| 242 |
B01421 |
ONEPLATFORM SECURITIES LTD |
115 |
|
| 243 |
B01271 |
HANG TAI SECURITIES LTD |
75 |
|
| 244 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5 |
|