| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,717,121,493 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
438,697,572 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
417,868,987 |
|
| 4 |
C00010 |
CITIBANK N.A. |
301,202,296 |
|
| 5 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
285,365,853 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
169,636,712 |
|
| 7 |
B01294 |
CS WEALTH SECURITIES LTD |
142,084,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
121,937,557 |
|
| 9 |
B01922 |
SUN SECURITIES LTD |
69,792,000 |
|
| 10 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
55,756,278 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
55,534,625 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
43,258,745 |
|
| 13 |
B01438 |
KINGSTON SECURITIES LTD |
40,032,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
38,285,823 |
|
| 15 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
37,049,000 |
|
| 16 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
34,803,000 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,893,397 |
|
| 18 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
31,067,800 |
|
| 19 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,664,000 |
|
| 20 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,412,912 |
|
| 21 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,738,088 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,219,500 |
|
| 23 |
B01298 |
GET NICE SECURITIES LTD |
16,889,000 |
|
| 24 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,832,000 |
|
| 25 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,618,000 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,314,500 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,920,900 |
|
| 28 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,892,000 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,924,000 |
|
| 30 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,892,000 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,704,900 |
|
| 32 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,217,500 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,019,116 |
|
| 34 |
B01610 |
KGI ASIA LTD |
7,870,341 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
7,619,608 |
|
| 36 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,889,938 |
|
| 37 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,658,500 |
|
| 38 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,018,536 |
|
| 39 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,645,594 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,202,000 |
|
| 41 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,902,800 |
|
| 42 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,880,900 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,359,671 |
|
| 44 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,348,000 |
|
| 45 |
C00095 |
EFG BANK AG |
4,283,416 |
|
| 46 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,902,000 |
|
| 47 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,876,000 |
|
| 48 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,720,000 |
|
| 49 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,643,701 |
|
| 50 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,492,000 |
|
| 51 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,400,485 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,345,706 |
|
| 53 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,340,000 |
|
| 54 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,725,500 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
2,713,000 |
|
| 56 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,519,000 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,416,361 |
|
| 58 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,372,500 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,351,436 |
|
| 60 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,330,000 |
|
| 61 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,232,000 |
|
| 62 |
B01695 |
DAH SING SECURITIES LTD |
2,112,359 |
|
| 63 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,064,358 |
|
| 64 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,040,000 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
1,991,435 |
|
| 66 |
B01756 |
CHINA SKY SECURITIES LTD |
1,976,000 |
|
| 67 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,776,000 |
|
| 68 |
B01606 |
EWARTON SECURITIES LTD |
1,728,000 |
|
| 69 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,692,000 |
|
| 70 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,654,600 |
|
| 71 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,652,500 |
|
| 72 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,596,000 |
|
| 73 |
B01818 |
I-ACCESS INVESTORS LTD |
1,535,400 |
|
| 74 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,458,000 |
|
| 75 |
B01238 |
TAI YIP STOCK CO LTD |
1,395,000 |
|
| 76 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,394,444 |
|
| 77 |
B01340 |
LEHIN SECURITIES LTD |
1,387,278 |
|
| 78 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,324,500 |
|
| 79 |
B01917 |
CHINA TIMES SECURITIES LTD |
1,323,000 |
|
| 80 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,228,000 |
|
| 81 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,191,803 |
|
| 82 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,172,500 |
|
| 83 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,162,700 |
|
| 84 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
1,145,000 |
|
| 85 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,090,000 |
|
| 86 |
B01722 |
CTW SECURITIES LTD |
1,050,000 |
|
| 87 |
B01123 |
HING WONG SECURITIES LTD |
1,009,200 |
|
| 88 |
B01511 |
TAT LEE SECURITIES CO LTD |
960,156 |
|
| 89 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
952,524 |
|
| 90 |
B01740 |
WIN SECURITIES LTD |
918,378 |
|
| 91 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
890,900 |
|
| 92 |
B01964 |
HALCYON SECURITIES LTD |
756,000 |
|
| 93 |
B01289 |
SOUTH CHINA SECURITIES LTD |
736,000 |
|
| 94 |
B01184 |
QUAM SECURITIES LTD |
724,000 |
|
| 95 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
709,009 |
|
| 96 |
B01551 |
YUE XIU SECURITIES CO LTD |
696,000 |
|
| 97 |
B01416 |
VC BROKERAGE LTD |
682,000 |
|
| 98 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
669,000 |
|
| 99 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
643,000 |
|
| 100 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
621,000 |
|
| 101 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
567,000 |
|
| 102 |
B01885 |
HAFOO SECURITIES LTD |
552,000 |
|
| 103 |
B01633 |
ENLIGHTEN SECURITIES LTD |
533,000 |
|
| 104 |
B01843 |
TELECOM KING SECURITIES LTD |
524,000 |
|
| 105 |
B01909 |
SHENG YUAN SECURITIES LTD |
480,000 |
|
| 106 |
B01597 |
TIMES SECURITIES CO LTD |
444,000 |
|
| 107 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
414,000 |
|
| 108 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
367,500 |
|
| 109 |
B01119 |
CELESTIAL SECURITIES LTD |
361,000 |
|
| 110 |
B01567 |
PRIME SECURITIES LTD |
348,000 |
|
| 111 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
333,600 |
|
| 112 |
B01209 |
MASON SECURITIES LTD |
318,200 |
|
| 113 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
306,462 |
|
| 114 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
301,000 |
|
| 115 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
273,245 |
|
| 116 |
B01788 |
SUNRISE SECURITIES LTD |
255,000 |
|
| 117 |
C00093 |
BNP PARIBAS |
244,300 |
|
| 118 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
240,000 |
|
| 119 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
240,000 |
|
| 120 |
B01275 |
SANFULL SECURITIES LTD |
230,400 |
|
| 121 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
209,600 |
|
| 122 |
B01343 |
CELETIO INVESTMENTS LTD |
204,432 |
|
| 123 |
B01212 |
HENYEP SECURITIES LTD |
204,000 |
|
| 124 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
201,000 |
|
| 125 |
B01252 |
CORPORATE BROKERS LTD |
198,000 |
|
| 126 |
B01338 |
EMPEROR SECURITIES LTD |
198,000 |
|
| 127 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
192,000 |
|
| 128 |
B01585 |
SINO GRADE SECURITIES LTD |
184,500 |
|
| 129 |
C00016 |
DBS BANK LTD |
180,000 |
|
| 130 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
180,000 |
|
| 131 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
174,300 |
|
| 132 |
B01320 |
LUEN FAT SECURITIES CO LTD |
168,000 |
|
| 133 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
156,000 |
|
| 134 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
156,000 |
|
| 135 |
B01443 |
YING WAH SECURITIES CO LTD |
144,000 |
|
| 136 |
B01700 |
REALINK FINANCIAL TRADE LTD |
132,000 |
|
| 137 |
B01509 |
UNICORN SECURITIES CO LTD |
132,000 |
|
| 138 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
131,549 |
|
| 139 |
B01427 |
TSE'S SECURITIES LTD |
126,000 |
|
| 140 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
123,000 |
|
| 141 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
120,000 |
|
| 142 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
120,000 |
|
| 143 |
B01646 |
TAI NING STOCK CO LTD |
120,000 |
|
| 144 |
B01445 |
VICTORY SECURITIES CO LTD |
120,000 |
|
| 145 |
B01601 |
CSC SECURITIES (HK) LTD |
112,800 |
|
| 146 |
B01651 |
MING HON SECURITIES LTD |
108,000 |
|
| 147 |
C00018 |
HANG SENG BANK LTD |
96,073 |
|
| 148 |
B01328 |
BAN HIN SECURITIES CO LTD |
96,000 |
|
| 149 |
B01816 |
CHEONG LEE SECURITIES LTD |
96,000 |
|
| 150 |
B01705 |
HENIK SECURITIES LTD |
96,000 |
|
| 151 |
B01297 |
ONSHINE SECURITIES LTD |
96,000 |
|
| 152 |
B01290 |
SPS SECURITIES LTD |
96,000 |
|
| 153 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
93,500 |
|
| 154 |
B01684 |
WANG ON SECURITIES LTD |
93,000 |
|
| 155 |
B01661 |
HERMES SECURITIES LTD |
90,722 |
|
| 156 |
B01755 |
T G SECURITIES LTD |
84,000 |
|
| 157 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
82,000 |
|
| 158 |
B01472 |
SUN GROWTH SECURITIES LTD |
75,000 |
|
| 159 |
B01129 |
WOCOM SECURITIES LTD |
75,000 |
|
| 160 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
72,000 |
|
| 161 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
72,000 |
|
| 162 |
B01415 |
TARZAN STOCK & SHARES LTD |
72,000 |
|
| 163 |
B01373 |
CHRISTFUND SECURITIES LTD |
70,500 |
|
| 164 |
B01407 |
WIN WONG SECURITIES LTD |
66,000 |
|
| 165 |
B01859 |
CLC SECURITIES LTD |
60,000 |
|
| 166 |
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
|
| 167 |
B01428 |
HIP HING SECURITIES LTD |
60,000 |
|
| 168 |
B01173 |
RIFA SECURITIES LTD |
60,000 |
|
| 169 |
B01724 |
RAMON INVESTMENT CO LTD |
58,500 |
|
| 170 |
B01749 |
TANG KEE SECURITIES LTD |
58,435 |
|
| 171 |
B01564 |
ABCI SECURITIES CO LTD |
57,000 |
|
| 172 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
56,500 |
|
| 173 |
B01666 |
GLORY SUN SECURITIES LTD |
54,000 |
|
| 174 |
B01260 |
LAMTEX SECURITIES LTD |
54,000 |
|
| 175 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
54,000 |
|
| 176 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
50,000 |
|
| 177 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
48,000 |
|
| 178 |
B01523 |
EVER-LONG SECURITIES CO LTD |
48,000 |
|
| 179 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
48,000 |
|
| 180 |
B01469 |
KAISER SECURITIES LTD |
48,000 |
|
| 181 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
48,000 |
|
| 182 |
B01608 |
OPEN SECURITIES LTD |
48,000 |
|
| 183 |
B01580 |
OSHIDORI SECURITIES LTD |
48,000 |
|
| 184 |
B01493 |
YARDLEY SECURITIES LTD |
48,000 |
|
| 185 |
B01450 |
DL BROKERAGE LTD |
47,000 |
|
| 186 |
B01460 |
BERICH BROKERAGE LTD |
45,000 |
|
| 187 |
B01669 |
FIRST SECURITIES (HK) LTD |
36,000 |
|
| 188 |
B01751 |
IMAGI BROKERAGE LTD |
36,000 |
|
| 189 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
36,000 |
|
| 190 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
36,000 |
|
| 191 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,000 |
|
| 192 |
B02056 |
RUIBANG SECURITIES LTD |
36,000 |
|
| 193 |
B01267 |
WINFULL SECURITIES LTD |
36,000 |
|
| 194 |
B01559 |
WISETRADE SECURITIES LTD |
36,000 |
|
| 195 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
31,386 |
|
| 196 |
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
|
| 197 |
B01577 |
YF SECURITIES CO LTD |
30,000 |
|
| 198 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
26,000 |
|
| 199 |
B01659 |
CHEER UNION SECURITIES LTD |
24,000 |
|
| 200 |
B01678 |
GLS SECURITIES LTD |
24,000 |
|
| 201 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
24,000 |
|
| 202 |
B01550 |
HUAYU SECURITIES LTD |
24,000 |
|
| 203 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
24,000 |
|
| 204 |
B01150 |
MTF SECURITIES LTD |
24,000 |
|
| 205 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
24,000 |
|
| 206 |
B01920 |
TIANDA SECURITIES LTD |
24,000 |
|
| 207 |
B01280 |
WING FAT SECURITIES LTD |
24,000 |
|
| 208 |
B01527 |
NITTAN SECURITIES ASIA LTD |
22,500 |
|
| 209 |
B01769 |
ONE CHINA SECURITIES LTD |
21,626 |
|
| 210 |
B01773 |
TOYO SECURITIES ASIA LTD |
16,488 |
|
| 211 |
B01921 |
GONG PING SECURITIES LTD |
14,000 |
|
| 212 |
B01421 |
ONEPLATFORM SECURITIES LTD |
12,600 |
|
| 213 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 214 |
B02022 |
CHAOSHANG SECURITIES LTD |
12,000 |
|
| 215 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 216 |
B02057 |
FUNDE SECURITIES LTD |
12,000 |
|
| 217 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
12,000 |
|
| 218 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
12,000 |
|
| 219 |
B01362 |
JOSPA INVESTMENT CO LTD |
12,000 |
|
| 220 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
12,000 |
|
| 221 |
B01392 |
TAIFAIR SECURITIES LTD |
12,000 |
|
| 222 |
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
|
| 223 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,500 |
|
| 224 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 225 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 226 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 227 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
9,000 |
|
| 228 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
9,000 |
|
| 229 |
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
|
| 230 |
B01121 |
SG SECURITIES (HK) LTD |
6,000 |
|
| 231 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
5,500 |
|
| 232 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,502 |
|
| 233 |
B01462 |
MANGO FINANCIAL LTD |
3,000 |
|
| 234 |
B01342 |
WAH THAI SECURITIES LTD |
3,000 |
|
| 235 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 236 |
B01374 |
PO LEE SECURITIES LTD |
1,500 |
|
| 237 |
B01632 |
WAI FAT SECURITIES LTD |
1,000 |
|
| 238 |
B01351 |
WING FUNG SECURITIES LTD |
600 |
|
| 239 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
401 |
|