| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
110,818,029 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
86,220,286 |
|
| 3 |
C00010 |
CITIBANK N.A. |
84,973,163 |
|
| 4 |
B01298 |
GET NICE SECURITIES LTD |
59,108,100 |
|
| 5 |
C00042 |
CMB WING LUNG BANK LTD |
55,538,112 |
|
| 6 |
B01373 |
CHRISTFUND SECURITIES LTD |
42,731,526 |
|
| 7 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
39,239,052 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
38,232,459 |
|
| 9 |
B01438 |
KINGSTON SECURITIES LTD |
34,513,242 |
|
| 10 |
B01696 |
HANTEC SECURITIES CO LTD |
32,947,567 |
|
| 11 |
C00016 |
DBS BANK LTD |
32,221,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
28,688,273 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
26,973,318 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,505,525 |
|
| 15 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
19,019,955 |
|
| 16 |
B01610 |
KGI ASIA LTD |
17,175,459 |
|
| 17 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,520,348 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,840,892 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,344,447 |
|
| 20 |
C00041 |
OCBC BANK (HONG KONG) LTD |
10,962,217 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,085,696 |
|
| 22 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
9,766,099 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,862,148 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,155,010 |
|
| 25 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,728,463 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,907,621 |
|
| 27 |
B01584 |
CHIEF SECURITIES LTD |
5,894,920 |
|
| 28 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,536,063 |
|
| 29 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,511,407 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,147,887 |
|
| 31 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,042,459 |
|
| 32 |
B01695 |
DAH SING SECURITIES LTD |
4,646,521 |
|
| 33 |
C00093 |
BNP PARIBAS |
4,332,048 |
|
| 34 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,247,307 |
|
| 35 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,764,353 |
|
| 36 |
B01343 |
CELETIO INVESTMENTS LTD |
3,742,000 |
|
| 37 |
B01460 |
BERICH BROKERAGE LTD |
3,440,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,235,158 |
|
| 39 |
B01818 |
I-ACCESS INVESTORS LTD |
3,014,687 |
|
| 40 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,899,442 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,823,328 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,808,845 |
|
| 43 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,778,139 |
|
| 44 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,462,507 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,347,123 |
|
| 46 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,305,378 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,184,514 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,107,103 |
|
| 49 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,018,000 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,946,227 |
|
| 51 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,940,245 |
|
| 52 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,930,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
1,840,874 |
|
| 54 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,824,957 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,684,445 |
|
| 56 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,570,136 |
|
| 57 |
B01375 |
AVEREST CAPITAL LTD |
1,520,000 |
|
| 58 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,505,943 |
|
| 59 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,376,541 |
|
| 60 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,323,884 |
|
| 61 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,288,751 |
|
| 62 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,275,551 |
|
| 63 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,236,923 |
|
| 64 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,183,833 |
|
| 65 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,105,041 |
|
| 66 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,060,001 |
|
| 67 |
B01173 |
RIFA SECURITIES LTD |
1,042,516 |
|
| 68 |
B01740 |
WIN SECURITIES LTD |
986,000 |
|
| 69 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
913,267 |
|
| 70 |
B01540 |
UPBEST SECURITIES CO LTD |
862,824 |
|
| 71 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
862,729 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
850,404 |
|
| 73 |
C00074 |
DEUTSCHE BANK AG |
815,899 |
|
| 74 |
B01252 |
CORPORATE BROKERS LTD |
799,874 |
|
| 75 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
770,700 |
|
| 76 |
B01129 |
WOCOM SECURITIES LTD |
739,642 |
|
| 77 |
B01119 |
CELESTIAL SECURITIES LTD |
733,608 |
|
| 78 |
B01123 |
HING WONG SECURITIES LTD |
678,750 |
|
| 79 |
B01209 |
MASON SECURITIES LTD |
665,506 |
|
| 80 |
B01415 |
TARZAN STOCK & SHARES LTD |
649,375 |
|
| 81 |
B01425 |
WELLFULL SECURITIES CO LTD |
640,750 |
|
| 82 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
637,590 |
|
| 83 |
B01289 |
SOUTH CHINA SECURITIES LTD |
628,375 |
|
| 84 |
B01917 |
CHINA TIMES SECURITIES LTD |
617,500 |
|
| 85 |
B01267 |
WINFULL SECURITIES LTD |
615,500 |
|
| 86 |
B01457 |
MARS SECURITIES CO LTD |
600,000 |
|
| 87 |
B01606 |
EWARTON SECURITIES LTD |
598,910 |
|
| 88 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
583,326 |
|
| 89 |
B01280 |
WING FAT SECURITIES LTD |
555,625 |
|
| 90 |
B01445 |
VICTORY SECURITIES CO LTD |
532,000 |
|
| 91 |
B01338 |
EMPEROR SECURITIES LTD |
474,789 |
|
| 92 |
B01494 |
AUDREY CHOW SECURITIES LTD |
376,030 |
|
| 93 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
355,000 |
|
| 94 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
350,000 |
|
| 95 |
B01585 |
SINO GRADE SECURITIES LTD |
348,000 |
|
| 96 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
331,830 |
|
| 97 |
B01450 |
DL BROKERAGE LTD |
317,500 |
|
| 98 |
B01161 |
UBS SECURITIES HONG KONG LTD |
310,838 |
|
| 99 |
B01843 |
TELECOM KING SECURITIES LTD |
297,880 |
|
| 100 |
B01546 |
WO FUNG SECURITIES CO LTD |
280,000 |
|
| 101 |
B01749 |
TANG KEE SECURITIES LTD |
264,000 |
|
| 102 |
B01967 |
YUNFENG SECURITIES LTD |
263,767 |
|
| 103 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
250,000 |
|
| 104 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
240,537 |
|
| 105 |
B01705 |
HENIK SECURITIES LTD |
238,750 |
|
| 106 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
224,000 |
|
| 107 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
219,956 |
|
| 108 |
B01646 |
TAI NING STOCK CO LTD |
217,500 |
|
| 109 |
B01158 |
SOLID KING SECURITIES LTD |
216,060 |
|
| 110 |
B01138 |
CLSA LTD |
214,615 |
|
| 111 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
204,499 |
|
| 112 |
B01941 |
CENTALINE SECURITIES LTD |
200,000 |
|
| 113 |
B01659 |
CHEER UNION SECURITIES LTD |
200,000 |
|
| 114 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
184,657 |
|
| 115 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
171,960 |
|
| 116 |
B01509 |
UNICORN SECURITIES CO LTD |
165,000 |
|
| 117 |
B01741 |
SINOMAX SECURITIES LTD |
160,000 |
|
| 118 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
150,000 |
|
| 119 |
B01253 |
STOCKWELL SECURITIES LTD |
149,000 |
|
| 120 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
149,000 |
|
| 121 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,000 |
|
| 122 |
B01765 |
PROMISING SECURITIES CO LTD |
139,250 |
|
| 123 |
B01483 |
BULLISH SECURITIES LTD |
135,000 |
|
| 124 |
B01662 |
BOKHARY SECURITIES LTD |
132,514 |
|
| 125 |
B01470 |
HUNG SING SECURITIES LTD |
128,000 |
|
| 126 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
127,182 |
|
| 127 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
125,717 |
|
| 128 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
125,160 |
|
| 129 |
B01523 |
EVER-LONG SECURITIES CO LTD |
120,673 |
|
| 130 |
B01666 |
GLORY SUN SECURITIES LTD |
120,000 |
|
| 131 |
B01427 |
TSE'S SECURITIES LTD |
119,840 |
|
| 132 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
117,275 |
|
| 133 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
108,321 |
|
| 134 |
B01700 |
REALINK FINANCIAL TRADE LTD |
107,049 |
|
| 135 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
106,583 |
|
| 136 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
106,250 |
|
| 137 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
104,000 |
|
| 138 |
B01535 |
WING YEE SECURITIES CO LTD |
100,500 |
|
| 139 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 140 |
B02053 |
ORIGINAL GROUP SECURITIES LTD |
100,000 |
|
| 141 |
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
|
| 142 |
B01511 |
TAT LEE SECURITIES CO LTD |
97,500 |
|
| 143 |
B01416 |
VC BROKERAGE LTD |
94,484 |
|
| 144 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
93,750 |
|
| 145 |
B01569 |
TANG PING KONG LTD |
91,500 |
|
| 146 |
B01320 |
LUEN FAT SECURITIES CO LTD |
88,725 |
|
| 147 |
B01271 |
HANG TAI SECURITIES LTD |
88,000 |
|
| 148 |
B01184 |
QUAM SECURITIES LTD |
85,586 |
|
| 149 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
84,500 |
|
| 150 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
83,955 |
|
| 151 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
81,250 |
|
| 152 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
80,000 |
|
| 153 |
B01275 |
SANFULL SECURITIES LTD |
80,000 |
|
| 154 |
B01290 |
SPS SECURITIES LTD |
80,000 |
|
| 155 |
B01238 |
TAI YIP STOCK CO LTD |
76,875 |
|
| 156 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
71,000 |
|
| 157 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
69,500 |
|
| 158 |
B01340 |
LEHIN SECURITIES LTD |
64,733 |
|
| 159 |
B01577 |
YF SECURITIES CO LTD |
62,000 |
|
| 160 |
B01559 |
WISETRADE SECURITIES LTD |
61,500 |
|
| 161 |
B01501 |
GOLDRIDE SECURITIES LTD |
60,000 |
|
| 162 |
B01350 |
S. W. WOO & CO LTD |
60,000 |
|
| 163 |
B01684 |
WANG ON SECURITIES LTD |
60,000 |
|
| 164 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
57,500 |
|
| 165 |
B01724 |
RAMON INVESTMENT CO LTD |
56,000 |
|
| 166 |
B01604 |
WANHAI SECURITIES (HK) LTD |
53,654 |
|
| 167 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
52,000 |
|
| 168 |
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
|
| 169 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
50,000 |
|
| 170 |
B01294 |
CS WEALTH SECURITIES LTD |
48,554 |
|
| 171 |
B01407 |
WIN WONG SECURITIES LTD |
48,375 |
|
| 172 |
B01401 |
MEGABASE SECURITIES LTD |
45,000 |
|
| 173 |
B01458 |
YICKO SECURITIES LTD |
43,200 |
|
| 174 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
41,427 |
|
| 175 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
38,295 |
|
| 176 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
35,748 |
|
| 177 |
B01769 |
ONE CHINA SECURITIES LTD |
35,016 |
|
| 178 |
B01421 |
ONEPLATFORM SECURITIES LTD |
31,200 |
|
| 179 |
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
|
| 180 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
30,000 |
|
| 181 |
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
|
| 182 |
B01664 |
ROOFER SECURITIES LTD |
30,000 |
|
| 183 |
B01638 |
KILMOREY SECURITIES LTD |
24,000 |
|
| 184 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
24,000 |
|
| 185 |
B01831 |
NERICO BROTHERS LTD |
22,658 |
|
| 186 |
B01351 |
WING FUNG SECURITIES LTD |
22,092 |
|
| 187 |
B01674 |
HONGKONG BAY SECURITIES LTD |
21,556 |
|
| 188 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 189 |
B01783 |
FREDDY CO LTD |
20,000 |
|
| 190 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
|
| 191 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 192 |
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
|
| 193 |
B01921 |
GONG PING SECURITIES LTD |
18,750 |
|
| 194 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
16,000 |
|
| 195 |
B01661 |
HERMES SECURITIES LTD |
15,767 |
|
| 196 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
15,000 |
|
| 197 |
B01428 |
HIP HING SECURITIES LTD |
15,000 |
|
| 198 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
15,000 |
|
| 199 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,216 |
|
| 200 |
B01472 |
SUN GROWTH SECURITIES LTD |
13,000 |
|
| 201 |
B01493 |
YARDLEY SECURITIES LTD |
12,889 |
|
| 202 |
B01328 |
BAN HIN SECURITIES CO LTD |
12,706 |
|
| 203 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
12,640 |
|
| 204 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 205 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
11,889 |
|
| 206 |
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
|
| 207 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
10,000 |
|
| 208 |
B01885 |
HAFOO SECURITIES LTD |
10,000 |
|
| 209 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
|
| 210 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
|
| 211 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 212 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 213 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
9,950 |
|
| 214 |
B01859 |
CLC SECURITIES LTD |
9,890 |
|
| 215 |
B01528 |
EAA SECURITIES LTD |
9,200 |
|
| 216 |
B01550 |
HUAYU SECURITIES LTD |
9,000 |
|
| 217 |
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
|
| 218 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,500 |
|
| 219 |
B01801 |
KIN FUNG STOCK CO LTD |
6,498 |
|
| 220 |
B01329 |
BLOOMYEARS LTD |
6,000 |
|
| 221 |
B01417 |
CHEE TAK SECURITIES LTD |
6,000 |
|
| 222 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
|
| 223 |
B01150 |
MTF SECURITIES LTD |
6,000 |
|
| 224 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
|
| 225 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,800 |
|
| 226 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
4,000 |
|
| 227 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
|
| 228 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
|
| 229 |
B01597 |
TIMES SECURITIES CO LTD |
3,837 |
|
| 230 |
B01567 |
PRIME SECURITIES LTD |
3,600 |
|
| 231 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
3,110 |
|
| 232 |
B01266 |
PRIME CDEX SECURITIES LTD |
3,000 |
|
| 233 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
|
| 234 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 235 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,902 |
|
| 236 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,500 |
|
| 237 |
B01141 |
FE SECURITIES LTD |
1,001 |
|
| 238 |
B01260 |
LAMTEX SECURITIES LTD |
1,000 |
|
| 239 |
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
|
| 240 |
B01213 |
MONEYMORE SECURITIES LTD |
617 |
|
| 241 |
B01376 |
PUBLIC SECURITIES LTD |
600 |
|
| 242 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
500 |
|
| 243 |
B01566 |
K.K.M. SECURITIES LTD |
467 |
|
| 244 |
B01679 |
TAI FUNG SECURITIES LTD |
228 |
|
| 245 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
201 |
|
| 246 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
147 |
|
| 247 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
73 |
|
| 248 |
B01965 |
HK NOBLE SKY TREASURE SECURITIES LTD |
10 |
|
| 249 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2 |
|
| 250 |
B01708 |
ROSA SECURITIES LTD |
1 |
|