| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,379,382,631 |
|
| 2 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
141,472,762 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
124,591,750 |
|
| 4 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
119,610,121 |
|
| 5 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
110,805,000 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
101,456,236 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
87,080,000 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
77,180,375 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
73,612,870 |
|
| 10 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
43,463,400 |
|
| 11 |
B01298 |
GET NICE SECURITIES LTD |
42,145,489 |
|
| 12 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
36,855,551 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,899,143 |
|
| 14 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
34,341,128 |
|
| 15 |
B01438 |
KINGSTON SECURITIES LTD |
30,918,185 |
|
| 16 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,502,128 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,445,823 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
16,223,425 |
|
| 19 |
B01610 |
KGI ASIA LTD |
10,847,935 |
|
| 20 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,690,007 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,235,444 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
8,647,899 |
|
| 23 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,910,200 |
|
| 24 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
7,420,002 |
|
| 25 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
7,359,401 |
|
| 26 |
C00074 |
DEUTSCHE BANK AG |
6,531,800 |
|
| 27 |
C00093 |
BNP PARIBAS |
4,577,658 |
|
| 28 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,300,000 |
|
| 29 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,299,076 |
|
| 30 |
B01416 |
VC BROKERAGE LTD |
3,620,066 |
|
| 31 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,591,000 |
|
| 32 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,538,740 |
|
| 33 |
B01421 |
ONEPLATFORM SECURITIES LTD |
2,870,000 |
|
| 34 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,834,165 |
|
| 35 |
C00010 |
CITIBANK N.A. |
2,768,267 |
|
| 36 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,313,338 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,191,610 |
|
| 38 |
B01967 |
YUNFENG SECURITIES LTD |
2,170,000 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,100,849 |
|
| 40 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,880,000 |
|
| 41 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,770,093 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,597,550 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
1,572,859 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,526,175 |
|
| 45 |
B01814 |
WELL LINK SECURITIES LTD |
1,500,000 |
|
| 46 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,400,340 |
|
| 47 |
C00042 |
CMB WING LUNG BANK LTD |
1,302,596 |
|
| 48 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,290,036 |
|
| 49 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,272,000 |
|
| 50 |
B01184 |
QUAM SECURITIES LTD |
1,150,006 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
1,065,529 |
|
| 52 |
C00016 |
DBS BANK LTD |
1,050,000 |
|
| 53 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,002,734 |
|
| 54 |
C00041 |
OCBC BANK (HONG KONG) LTD |
959,826 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
934,855 |
|
| 56 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
810,000 |
|
| 57 |
B01338 |
EMPEROR SECURITIES LTD |
700,579 |
|
| 58 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
690,000 |
|
| 59 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
670,000 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
651,125 |
|
| 61 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
596,000 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
576,236 |
|
| 63 |
B01607 |
RHB SECURITIES HONG KONG LTD |
570,790 |
|
| 64 |
B01118 |
EAST ASIA SECURITIES CO LTD |
569,991 |
|
| 65 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
540,000 |
|
| 66 |
B02076 |
SINOSTAR SECURITIES LTD |
530,000 |
|
| 67 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
502,270 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
489,707 |
|
| 69 |
B01749 |
TANG KEE SECURITIES LTD |
473,910 |
|
| 70 |
B01740 |
WIN SECURITIES LTD |
470,201 |
|
| 71 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
431,677 |
|
| 72 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
415,120 |
|
| 73 |
B02020 |
WEALTH LINK SECURITIES LTD |
400,000 |
|
| 74 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
380,000 |
|
| 75 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
364,720 |
|
| 76 |
B01716 |
ORIENT SECURITIES LTD |
350,000 |
|
| 77 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
334,027 |
|
| 78 |
B01445 |
VICTORY SECURITIES CO LTD |
330,000 |
|
| 79 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
320,000 |
|
| 80 |
B01601 |
CSC SECURITIES (HK) LTD |
310,020 |
|
| 81 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
310,000 |
|
| 82 |
B01695 |
DAH SING SECURITIES LTD |
303,012 |
|
| 83 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
301,820 |
|
| 84 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
297,000 |
|
| 85 |
B01700 |
REALINK FINANCIAL TRADE LTD |
291,455 |
|
| 86 |
B01437 |
SINO CAPITAL SECURITIES LTD |
280,000 |
|
| 87 |
B01831 |
NERICO BROTHERS LTD |
250,100 |
|
| 88 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
230,000 |
|
| 89 |
B01788 |
SUNRISE SECURITIES LTD |
220,044 |
|
| 90 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
212,108 |
|
| 91 |
B01941 |
CENTALINE SECURITIES LTD |
210,000 |
|
| 92 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200,000 |
|
| 93 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
|
| 94 |
B01571 |
KARFORD SECURITIES LTD |
180,000 |
|
| 95 |
B01385 |
FAIRWIN BROKING LTD |
170,000 |
|
| 96 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
164,536 |
|
| 97 |
B01443 |
YING WAH SECURITIES CO LTD |
160,200 |
|
| 98 |
B01696 |
HANTEC SECURITIES CO LTD |
160,000 |
|
| 99 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
151,980 |
|
| 100 |
B01523 |
EVER-LONG SECURITIES CO LTD |
150,003 |
|
| 101 |
B01230 |
GAOYU SECURITIES LIMITED |
150,000 |
|
| 102 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
140,022 |
|
| 103 |
B01407 |
WIN WONG SECURITIES LTD |
130,005 |
|
| 104 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
130,001 |
|
| 105 |
B01351 |
WING FUNG SECURITIES LTD |
120,290 |
|
| 106 |
B01717 |
GOLDIN EQUITIES LTD |
120,000 |
|
| 107 |
B01289 |
SOUTH CHINA SECURITIES LTD |
115,011 |
|
| 108 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
110,440 |
|
| 109 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
110,000 |
|
| 110 |
B01252 |
CORPORATE BROKERS LTD |
100,022 |
|
| 111 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 112 |
B01631 |
PLANETREE SECURITIES LTD |
100,000 |
|
| 113 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,000 |
|
| 114 |
B01119 |
CELESTIAL SECURITIES LTD |
94,067 |
|
| 115 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
90,200 |
|
| 116 |
B01253 |
STOCKWELL SECURITIES LTD |
90,000 |
|
| 117 |
B01356 |
DELTA ASIA SECURITIES LTD |
86,403 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
85,254 |
|
| 119 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
84,554 |
|
| 120 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
81,059 |
|
| 121 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
70,000 |
|
| 122 |
B01843 |
TELECOM KING SECURITIES LTD |
66,820 |
|
| 123 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
62,307 |
|
| 124 |
B01275 |
SANFULL SECURITIES LTD |
62,080 |
|
| 125 |
B01458 |
YICKO SECURITIES LTD |
60,059 |
|
| 126 |
B01615 |
KAM FAI SECURITIES CO LTD |
60,002 |
|
| 127 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
60,000 |
|
| 128 |
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
|
| 129 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
|
| 130 |
B01280 |
WING FAT SECURITIES LTD |
60,000 |
|
| 131 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
58,000 |
|
| 132 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
58,000 |
|
| 133 |
B01212 |
HENYEP SECURITIES LTD |
54,000 |
|
| 134 |
B01481 |
NEW REGION SECURITIES CO LTD |
51,140 |
|
| 135 |
B01636 |
BUSINESS SECURITIES LTD |
50,269 |
|
| 136 |
B01728 |
AJ SECURITIES LTD |
50,016 |
|
| 137 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
50,004 |
|
| 138 |
B01928 |
ENHANCED SECURITIES LTD |
50,000 |
|
| 139 |
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
|
| 140 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
|
| 141 |
B01765 |
PROMISING SECURITIES CO LTD |
50,000 |
|
| 142 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 143 |
B01213 |
MONEYMORE SECURITIES LTD |
45,000 |
|
| 144 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,639 |
|
| 145 |
B01546 |
WO FUNG SECURITIES CO LTD |
40,165 |
|
| 146 |
B01329 |
BLOOMYEARS LTD |
40,002 |
|
| 147 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 148 |
B01988 |
KOALA SECURITIES LTD |
40,000 |
|
| 149 |
B01462 |
MANGO FINANCIAL LTD |
40,000 |
|
| 150 |
B01324 |
FUNDERSTONE SECURITIES LTD |
35,060 |
|
| 151 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
35,000 |
|
| 152 |
B01769 |
ONE CHINA SECURITIES LTD |
31,664 |
|
| 153 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,011 |
|
| 154 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
|
| 155 |
C00095 |
EFG BANK AG |
30,000 |
|
| 156 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
30,000 |
|
| 157 |
B01651 |
MING HON SECURITIES LTD |
30,000 |
|
| 158 |
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
|
| 159 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
|
| 160 |
B01921 |
GONG PING SECURITIES LTD |
27,600 |
|
| 161 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
26,600 |
|
| 162 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
25,000 |
|
| 163 |
B01567 |
PRIME SECURITIES LTD |
20,099 |
|
| 164 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,020 |
|
| 165 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,001 |
|
| 166 |
B01702 |
BLACK MARBLE SECURITIES LTD |
20,000 |
|
| 167 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
|
| 168 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
|
| 169 |
B01833 |
CTBC ASIA LTD |
20,000 |
|
| 170 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
|
| 171 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 172 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
|
| 173 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
20,000 |
|
| 174 |
B02050 |
QUASAR SECURITIES CO., LTD |
20,000 |
|
| 175 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
|
| 176 |
B01768 |
WINTONE SECURITIES LTD |
20,000 |
|
| 177 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 178 |
B01340 |
LEHIN SECURITIES LTD |
15,260 |
|
| 179 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,146 |
|
| 180 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,800 |
|
| 181 |
B01343 |
CELETIO INVESTMENTS LTD |
11,471 |
|
| 182 |
C00018 |
HANG SENG BANK LTD |
11,172 |
|
| 183 |
B01209 |
MASON SECURITIES LTD |
10,742 |
|
| 184 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,603 |
|
| 185 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,100 |
|
| 186 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,099 |
|
| 187 |
B01460 |
BERICH BROKERAGE LTD |
10,021 |
|
| 188 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,020 |
|
| 189 |
B01662 |
BOKHARY SECURITIES LTD |
10,008 |
|
| 190 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,004 |
|
| 191 |
B01585 |
SINO GRADE SECURITIES LTD |
10,001 |
|
| 192 |
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
|
| 193 |
B01974 |
ARISTO SECURITIES LTD |
10,000 |
|
| 194 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 195 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
|
| 196 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 197 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 198 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 199 |
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
|
| 200 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 201 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,366 |
|
| 202 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,769 |
|
| 203 |
B01852 |
ARTA GLOBAL MARKETS LTD |
4,500 |
|
| 204 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,500 |
|
| 205 |
B01121 |
SG SECURITIES (HK) LTD |
1,643 |
|
| 206 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,485 |
|
| 207 |
B01917 |
CHINA TIMES SECURITIES LTD |
1,140 |
|
| 208 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 209 |
B01772 |
TENSANT SECURITIES LTD |
1,000 |
|
| 210 |
B01277 |
BRADBURY SECURITIES LTD |
900 |
|
| 211 |
B01705 |
HENIK SECURITIES LTD |
841 |
|
| 212 |
B01362 |
JOSPA INVESTMENT CO LTD |
840 |
|
| 213 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
640 |
|
| 214 |
B01483 |
BULLISH SECURITIES LTD |
400 |
|
| 215 |
B01450 |
DL BROKERAGE LTD |
309 |
|
| 216 |
B01427 |
TSE'S SECURITIES LTD |
281 |
|
| 217 |
B01173 |
RIFA SECURITIES LTD |
186 |
|
| 218 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
161 |
|
| 219 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
142 |
|
| 220 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
120 |
|
| 221 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
100 |
|
| 222 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
100 |
|
| 223 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
88 |
|
| 224 |
B01783 |
FREDDY CO LTD |
80 |
|
| 225 |
B01650 |
KAM LUEN SECURITIES LTD |
75 |
|
| 226 |
B01625 |
METRO CAPITAL SECURITIES LTD |
60 |
|
| 227 |
B01564 |
ABCI SECURITIES CO LTD |
30 |
|
| 228 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
21 |
|
| 229 |
B01141 |
FE SECURITIES LTD |
20 |
|
| 230 |
B01821 |
GETTA SECURITIES LTD |
20 |
|
| 231 |
B01661 |
HERMES SECURITIES LTD |
20 |
|
| 232 |
B01238 |
TAI YIP STOCK CO LTD |
20 |
|
| 233 |
C00026 |
CHONG HING BANK LTD |
14 |
|
| 234 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
11 |
|
| 235 |
B01415 |
TARZAN STOCK & SHARES LTD |
10 |
|
| 236 |
B01271 |
HANG TAI SECURITIES LTD |
4 |
|
| 237 |
B01459 |
IFAST SECURITIES (HK) LTD |
4 |
|
| 238 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3 |
|
| 239 |
B01290 |
SPS SECURITIES LTD |
3 |
|
| 240 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2 |
|
| 241 |
B01731 |
SHUN HENG SECURITIES LTD |
2 |
|
| 242 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1 |
|
| 243 |
B01540 |
UPBEST SECURITIES CO LTD |
1 |
|
| 244 |
B01790 |
YIELDFUL SECURITIES LTD |
1 |
|