| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01209 |
MASON SECURITIES LTD |
8,188,073,898 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,308,325,965 |
|
| 3 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
606,695,000 |
|
| 4 |
B01438 |
KINGSTON SECURITIES LTD |
496,140,001 |
|
| 5 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
456,950,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
280,865,700 |
|
| 7 |
B01298 |
GET NICE SECURITIES LTD |
220,025,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
164,588,700 |
|
| 9 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
156,468,363 |
|
| 10 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
96,925,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
79,457,500 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
73,105,300 |
|
| 13 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
56,201,800 |
|
| 14 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
46,353,503 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,970,150 |
|
| 16 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
35,875,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
31,726,625 |
|
| 18 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,880,000 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
27,980,200 |
|
| 20 |
C00010 |
CITIBANK N.A. |
27,152,600 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
26,359,100 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,225,000 |
|
| 23 |
B01462 |
MANGO FINANCIAL LTD |
23,798,755 |
|
| 24 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
21,225,000 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,000,000 |
|
| 26 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,400,000 |
|
| 27 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000,000 |
|
| 28 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,615,000 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,592,750 |
|
| 30 |
B01161 |
UBS SECURITIES HONG KONG LTD |
14,224,340 |
|
| 31 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,150,000 |
|
| 32 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
11,775,000 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,751,500 |
|
| 34 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
11,507,500 |
|
| 35 |
B01975 |
SUPREME CHINA SECURITIES LTD |
10,165,000 |
|
| 36 |
C00018 |
HANG SENG BANK LTD |
9,694,525 |
|
| 37 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,375,000 |
|
| 38 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,052,500 |
|
| 39 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
7,650,000 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,710,000 |
|
| 41 |
B01338 |
EMPEROR SECURITIES LTD |
6,514,400 |
|
| 42 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,350,500 |
|
| 43 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,250,000 |
|
| 44 |
B01119 |
CELESTIAL SECURITIES LTD |
5,778,500 |
|
| 45 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,340,000 |
|
| 46 |
B01564 |
ABCI SECURITIES CO LTD |
5,153,800 |
|
| 47 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,975,000 |
|
| 48 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,881,000 |
|
| 49 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,715,000 |
|
| 50 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,602,350 |
|
| 51 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,500,000 |
|
| 52 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,275,000 |
|
| 53 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,263,700 |
|
| 54 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,952,500 |
|
| 55 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,950,000 |
|
| 56 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,860,000 |
|
| 57 |
B01610 |
KGI ASIA LTD |
3,308,300 |
|
| 58 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,281,000 |
|
| 59 |
B01909 |
SHENG YUAN SECURITIES LTD |
3,100,000 |
|
| 60 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
3,000,000 |
|
| 61 |
C00074 |
DEUTSCHE BANK AG |
2,988,800 |
|
| 62 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,962,000 |
|
| 63 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,845,500 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,637,500 |
|
| 65 |
B01275 |
SANFULL SECURITIES LTD |
2,547,500 |
|
| 66 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,500,000 |
|
| 67 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,475,000 |
|
| 68 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,375,000 |
|
| 69 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,320,000 |
|
| 70 |
B01818 |
I-ACCESS INVESTORS LTD |
2,009,450 |
|
| 71 |
B01695 |
DAH SING SECURITIES LTD |
1,900,000 |
|
| 72 |
B01584 |
CHIEF SECURITIES LTD |
1,859,850 |
|
| 73 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,825,000 |
|
| 74 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,725,000 |
|
| 75 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,700,000 |
|
| 76 |
B01183 |
CHONG HING SECURITIES LTD |
1,682,700 |
|
| 77 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,675,500 |
|
| 78 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,666,097 |
|
| 79 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,625,000 |
|
| 80 |
B01732 |
WINTECH SECURITIES LTD |
1,385,175 |
|
| 81 |
B01460 |
BERICH BROKERAGE LTD |
1,275,000 |
|
| 82 |
B01253 |
STOCKWELL SECURITIES LTD |
1,150,000 |
|
| 83 |
B01184 |
QUAM SECURITIES LTD |
1,110,000 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,097,260 |
|
| 85 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,075,000 |
|
| 86 |
B01632 |
WAI FAT SECURITIES LTD |
1,054,750 |
|
| 87 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,050,000 |
|
| 88 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,026,000 |
|
| 89 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,025,000 |
|
| 90 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
952,257 |
|
| 91 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
901,200 |
|
| 92 |
C00003 |
THE BANK OF EAST ASIA LTD |
882,750 |
|
| 93 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
842,500 |
|
| 94 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
827,200 |
|
| 95 |
C00041 |
OCBC BANK (HONG KONG) LTD |
822,600 |
|
| 96 |
C00015 |
DBS BANK (HONG KONG) LTD |
813,300 |
|
| 97 |
B01788 |
SUNRISE SECURITIES LTD |
750,000 |
|
| 98 |
B01540 |
UPBEST SECURITIES CO LTD |
732,500 |
|
| 99 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
702,800 |
|
| 100 |
B01615 |
KAM FAI SECURITIES CO LTD |
700,000 |
|
| 101 |
B01289 |
SOUTH CHINA SECURITIES LTD |
689,250 |
|
| 102 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
606,000 |
|
| 103 |
B01696 |
HANTEC SECURITIES CO LTD |
600,000 |
|
| 104 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
575,000 |
|
| 105 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
536,250 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
531,900 |
|
| 107 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
525,000 |
|
| 108 |
B01601 |
CSC SECURITIES (HK) LTD |
522,350 |
|
| 109 |
B01662 |
BOKHARY SECURITIES LTD |
515,000 |
|
| 110 |
B01213 |
MONEYMORE SECURITIES LTD |
500,000 |
|
| 111 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
475,000 |
|
| 112 |
B01351 |
WING FUNG SECURITIES LTD |
452,500 |
|
| 113 |
B01885 |
HAFOO SECURITIES LTD |
450,000 |
|
| 114 |
C00048 |
CHIYU BANKING CORPORATION LTD |
449,000 |
|
| 115 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
410,500 |
|
| 116 |
None |
SO SAU SHAN SIMON (DECEASED) |
400,000 |
|
| 117 |
B01588 |
LEI SHING HONG SECURITIES LTD |
397,000 |
|
| 118 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
375,000 |
|
| 119 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
335,000 |
|
| 120 |
B01546 |
WO FUNG SECURITIES CO LTD |
311,500 |
|
| 121 |
B01324 |
FUNDERSTONE SECURITIES LTD |
304,750 |
|
| 122 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
300,000 |
|
| 123 |
B01427 |
TSE'S SECURITIES LTD |
300,000 |
|
| 124 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
275,000 |
|
| 125 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
250,000 |
|
| 126 |
B01669 |
FIRST SECURITIES (HK) LTD |
250,000 |
|
| 127 |
B01472 |
SUN GROWTH SECURITIES LTD |
228,750 |
|
| 128 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
225,000 |
|
| 129 |
B01567 |
PRIME SECURITIES LTD |
225,000 |
|
| 130 |
B01129 |
WOCOM SECURITIES LTD |
217,600 |
|
| 131 |
B01523 |
EVER-LONG SECURITIES CO LTD |
212,500 |
|
| 132 |
B01340 |
LEHIN SECURITIES LTD |
207,671 |
|
| 133 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
200,000 |
|
| 134 |
B01907 |
CHINA DEMETER SECURITIES LTD |
200,000 |
|
| 135 |
B01571 |
KARFORD SECURITIES LTD |
200,000 |
|
| 136 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,000 |
|
| 137 |
B01266 |
PRIME CDEX SECURITIES LTD |
200,000 |
|
| 138 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200,000 |
|
| 139 |
B01434 |
BEEVEST SECURITIES LTD |
184,250 |
|
| 140 |
B01680 |
SUCCESS SECURITIES LTD |
171,000 |
|
| 141 |
B01717 |
GOLDIN EQUITIES LTD |
150,000 |
|
| 142 |
B01868 |
JIMEI SECURITIES LTD |
145,000 |
|
| 143 |
B01700 |
REALINK FINANCIAL TRADE LTD |
137,500 |
|
| 144 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
117,120 |
|
| 145 |
B01661 |
HERMES SECURITIES LTD |
116,000 |
|
| 146 |
C00093 |
BNP PARIBAS |
110,500 |
|
| 147 |
B01356 |
DELTA ASIA SECURITIES LTD |
105,900 |
|
| 148 |
B01267 |
WINFULL SECURITIES LTD |
105,250 |
|
| 149 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
104,500 |
|
| 150 |
B01650 |
KAM LUEN SECURITIES LTD |
102,750 |
|
| 151 |
B01994 |
BONUS EVENTUS SECURITIES LTD |
100,000 |
|
| 152 |
B01705 |
HENIK SECURITIES LTD |
100,000 |
|
| 153 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
|
| 154 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100,000 |
|
| 155 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
|
| 156 |
B01665 |
WINSOME STOCK CO LTD |
100,000 |
|
| 157 |
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
|
| 158 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
|
| 159 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
75,000 |
|
| 160 |
B01633 |
ENLIGHTEN SECURITIES LTD |
75,000 |
|
| 161 |
B01734 |
KCG SECURITIES ASIA LTD |
75,000 |
|
| 162 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
75,000 |
|
| 163 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
75,000 |
|
| 164 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
62,500 |
|
| 165 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
56,950 |
|
| 166 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
56,553 |
|
| 167 |
B01320 |
LUEN FAT SECURITIES CO LTD |
52,500 |
|
| 168 |
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
|
| 169 |
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
|
| 170 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
50,000 |
|
| 171 |
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
|
| 172 |
B01597 |
TIMES SECURITIES CO LTD |
50,000 |
|
| 173 |
B01904 |
VALUABLE CAPITAL LTD |
50,000 |
|
| 174 |
B01831 |
NERICO BROTHERS LTD |
45,000 |
|
| 175 |
B01416 |
VC BROKERAGE LTD |
37,600 |
|
| 176 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
37,500 |
|
| 177 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
34,300 |
|
| 178 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
|
| 179 |
B01373 |
CHRISTFUND SECURITIES LTD |
27,500 |
|
| 180 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
27,500 |
|
| 181 |
B01470 |
HUNG SING SECURITIES LTD |
26,500 |
|
| 182 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,000 |
|
| 183 |
B01886 |
CNI SECURITIES GROUP LTD |
25,000 |
|
| 184 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
25,000 |
|
| 185 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
25,000 |
|
| 186 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
25,000 |
|
| 187 |
B01741 |
SINOMAX SECURITIES LTD |
25,000 |
|
| 188 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
25,000 |
|
| 189 |
B01511 |
TAT LEE SECURITIES CO LTD |
25,000 |
|
| 190 |
B01780 |
TUNG SHUN SECURITIES LTD |
25,000 |
|
| 191 |
B01425 |
WELLFULL SECURITIES CO LTD |
25,000 |
|
| 192 |
B01769 |
ONE CHINA SECURITIES LTD |
22,381 |
|
| 193 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,561 |
|
| 194 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 195 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 196 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 197 |
B01230 |
GAOYU SECURITIES LIMITED |
18,500 |
|
| 198 |
B01445 |
VICTORY SECURITIES CO LTD |
18,050 |
|
| 199 |
B01415 |
TARZAN STOCK & SHARES LTD |
17,500 |
|
| 200 |
B01999 |
CF SECURITIES LTD |
15,000 |
|
| 201 |
B01609 |
WILBY SECURITIES LTD |
15,000 |
|
| 202 |
B01843 |
TELECOM KING SECURITIES LTD |
11,850 |
|
| 203 |
B01752 |
HOI SANG SECURITIES LTD |
11,250 |
|
| 204 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 205 |
B01674 |
HONGKONG BAY SECURITIES LTD |
8,700 |
|
| 206 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
7,500 |
|
| 207 |
B01776 |
AIF SECURITIES LTD |
5,000 |
|
| 208 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,000 |
|
| 209 |
B01708 |
ROSA SECURITIES LTD |
5,000 |
|
| 210 |
B01679 |
TAI FUNG SECURITIES LTD |
5,000 |
|
| 211 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 212 |
B01768 |
WINTONE SECURITIES LTD |
5,000 |
|
| 213 |
B01458 |
YICKO SECURITIES LTD |
5,000 |
|
| 214 |
B01483 |
BULLISH SECURITIES LTD |
2,500 |
|
| 215 |
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
|
| 216 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 217 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,800 |
|
| 218 |
B01392 |
TAIFAIR SECURITIES LTD |
1,800 |
|
| 219 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 220 |
B01123 |
HING WONG SECURITIES LTD |
1,500 |
|
| 221 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,500 |
|
| 222 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,500 |
|
| 223 |
B01917 |
CHINA TIMES SECURITIES LTD |
1,000 |
|
| 224 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
|
| 225 |
B01329 |
BLOOMYEARS LTD |
800 |
|
| 226 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
600 |
|
| 227 |
B01630 |
ANLI SECURITIES LTD |
500 |
|
| 228 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500 |
|
| 229 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
150 |
|
| 230 |
B01450 |
DL BROKERAGE LTD |
100 |
|
| 231 |
B01740 |
WIN SECURITIES LTD |
100 |
|
| 232 |
B01635 |
TAI WAH SECURITIES LTD |
25 |
|
| 233 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|