| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
215,815,840 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
185,560,500 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
106,229,784 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
81,092,250 |
|
| 5 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
76,150,000 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
73,316,500 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
50,106,000 |
|
| 8 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
44,130,000 |
|
| 9 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,022,000 |
|
| 10 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
34,892,500 |
|
| 11 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,418,500 |
|
| 12 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
29,215,000 |
|
| 13 |
B01289 |
SOUTH CHINA SECURITIES LTD |
19,115,000 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,961,000 |
|
| 15 |
B02026 |
PRIOR SECURITIES LTD |
14,910,000 |
|
| 16 |
B01907 |
CHINA DEMETER SECURITIES LTD |
14,362,500 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,071,500 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,276,500 |
|
| 19 |
B01212 |
HENYEP SECURITIES LTD |
10,802,000 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,905,750 |
|
| 21 |
B01821 |
GETTA SECURITIES LTD |
7,742,000 |
|
| 22 |
C00010 |
CITIBANK N.A. |
7,550,688 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,305,250 |
|
| 24 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,590,000 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,961,250 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,768,000 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,455,000 |
|
| 28 |
B01695 |
DAH SING SECURITIES LTD |
5,079,750 |
|
| 29 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,817,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,689,510 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,536,000 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
4,335,750 |
|
| 33 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,227,000 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
4,211,000 |
|
| 35 |
B01460 |
BERICH BROKERAGE LTD |
4,085,000 |
|
| 36 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,980,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,630,750 |
|
| 38 |
B01666 |
GLORY SUN SECURITIES LTD |
3,320,000 |
|
| 39 |
B01184 |
QUAM SECURITIES LTD |
3,216,000 |
|
| 40 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,154,000 |
|
| 41 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,117,500 |
|
| 42 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,028,500 |
|
| 43 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,973,750 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,879,500 |
|
| 45 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,826,000 |
|
| 46 |
B01610 |
KGI ASIA LTD |
2,817,750 |
|
| 47 |
B01252 |
CORPORATE BROKERS LTD |
2,811,000 |
|
| 48 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,808,000 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,646,500 |
|
| 50 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,580,000 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,443,000 |
|
| 52 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,186,000 |
|
| 53 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,160,000 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,132,500 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,021,000 |
|
| 56 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000,000 |
|
| 57 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,892,000 |
|
| 58 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,820,000 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,665,000 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
1,627,000 |
|
| 61 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,591,500 |
|
| 62 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,449,500 |
|
| 63 |
B01852 |
ARTA GLOBAL MARKETS LTD |
1,440,000 |
|
| 64 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,440,000 |
|
| 65 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,395,000 |
|
| 66 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,307,500 |
|
| 67 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,231,500 |
|
| 68 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,166,580 |
|
| 69 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,161,500 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,140,000 |
|
| 71 |
B01843 |
TELECOM KING SECURITIES LTD |
980,000 |
|
| 72 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
900,000 |
|
| 73 |
C00042 |
CMB WING LUNG BANK LTD |
888,500 |
|
| 74 |
B01356 |
DELTA ASIA SECURITIES LTD |
872,500 |
|
| 75 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
859,500 |
|
| 76 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
847,000 |
|
| 77 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
811,500 |
|
| 78 |
C00041 |
OCBC BANK (HONG KONG) LTD |
785,000 |
|
| 79 |
B01416 |
VC BROKERAGE LTD |
760,000 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
668,000 |
|
| 81 |
B01646 |
TAI NING STOCK CO LTD |
660,000 |
|
| 82 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
646,500 |
|
| 83 |
B01119 |
CELESTIAL SECURITIES LTD |
635,000 |
|
| 84 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
530,000 |
|
| 85 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
510,000 |
|
| 86 |
B01567 |
PRIME SECURITIES LTD |
510,000 |
|
| 87 |
B01708 |
ROSA SECURITIES LTD |
510,000 |
|
| 88 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
434,000 |
|
| 89 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
429,000 |
|
| 90 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
403,500 |
|
| 91 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
402,045 |
|
| 92 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
370,000 |
|
| 93 |
B01246 |
ROCTEC SECURITIES CO LTD |
365,000 |
|
| 94 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
364,500 |
|
| 95 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
350,000 |
|
| 96 |
B01636 |
BUSINESS SECURITIES LTD |
340,000 |
|
| 97 |
B01659 |
CHEER UNION SECURITIES LTD |
310,000 |
|
| 98 |
B01438 |
KINGSTON SECURITIES LTD |
302,000 |
|
| 99 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
300,000 |
|
| 100 |
B01886 |
CNI SECURITIES GROUP LTD |
279,000 |
|
| 101 |
B01585 |
SINO GRADE SECURITIES LTD |
272,000 |
|
| 102 |
B01338 |
EMPEROR SECURITIES LTD |
257,500 |
|
| 103 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
256,000 |
|
| 104 |
B01275 |
SANFULL SECURITIES LTD |
252,000 |
|
| 105 |
B01740 |
WIN SECURITIES LTD |
252,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
241,500 |
|
| 107 |
B01277 |
BRADBURY SECURITIES LTD |
236,000 |
|
| 108 |
B01511 |
TAT LEE SECURITIES CO LTD |
225,000 |
|
| 109 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
222,000 |
|
| 110 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
222,000 |
|
| 111 |
B01700 |
REALINK FINANCIAL TRADE LTD |
213,000 |
|
| 112 |
B01564 |
ABCI SECURITIES CO LTD |
211,500 |
|
| 113 |
B01351 |
WING FUNG SECURITIES LTD |
204,500 |
|
| 114 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
195,000 |
|
| 115 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
188,000 |
|
| 116 |
B01606 |
EWARTON SECURITIES LTD |
180,000 |
|
| 117 |
C00074 |
DEUTSCHE BANK AG |
177,000 |
|
| 118 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
173,500 |
|
| 119 |
B01373 |
CHRISTFUND SECURITIES LTD |
150,000 |
|
| 120 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
150,000 |
|
| 121 |
B01943 |
PO SANG SECURITIES LTD |
150,000 |
|
| 122 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
130,000 |
|
| 123 |
B01298 |
GET NICE SECURITIES LTD |
117,500 |
|
| 124 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
111,000 |
|
| 125 |
B01607 |
RHB SECURITIES HONG KONG LTD |
108,000 |
|
| 126 |
B02022 |
CHAOSHANG SECURITIES LTD |
100,000 |
|
| 127 |
B01290 |
SPS SECURITIES LTD |
100,000 |
|
| 128 |
B01472 |
SUN GROWTH SECURITIES LTD |
100,000 |
|
| 129 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
100,000 |
|
| 130 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
92,500 |
|
| 131 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
85,000 |
|
| 132 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
82,000 |
|
| 133 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
72,750 |
|
| 134 |
B01885 |
HAFOO SECURITIES LTD |
70,000 |
|
| 135 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
66,500 |
|
| 136 |
B01921 |
GONG PING SECURITIES LTD |
65,250 |
|
| 137 |
B01767 |
NEW GALA SECURITIES CO LTD |
60,000 |
|
| 138 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
|
| 139 |
B01340 |
LEHIN SECURITIES LTD |
50,000 |
|
| 140 |
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
|
| 141 |
B01749 |
TANG KEE SECURITIES LTD |
49,250 |
|
| 142 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
46,500 |
|
| 143 |
B01324 |
FUNDERSTONE SECURITIES LTD |
45,000 |
|
| 144 |
B01213 |
MONEYMORE SECURITIES LTD |
45,000 |
|
| 145 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
45,000 |
|
| 146 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
45,000 |
|
| 147 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
40,500 |
|
| 148 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
|
| 149 |
B01945 |
INTEGRITY SECURITIES LTD |
40,000 |
|
| 150 |
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
|
| 151 |
C00018 |
HANG SENG BANK LTD |
31,500 |
|
| 152 |
B01853 |
CMBC SECURITIES CO LTD |
30,000 |
|
| 153 |
B01450 |
DL BROKERAGE LTD |
30,000 |
|
| 154 |
B01550 |
HUAYU SECURITIES LTD |
30,000 |
|
| 155 |
B01638 |
KILMOREY SECURITIES LTD |
30,000 |
|
| 156 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
|
| 157 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
30,000 |
|
| 158 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 159 |
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
|
| 160 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
28,000 |
|
| 161 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
27,000 |
|
| 162 |
B01551 |
YUE XIU SECURITIES CO LTD |
26,000 |
|
| 163 |
B01615 |
KAM FAI SECURITIES CO LTD |
25,000 |
|
| 164 |
B01769 |
ONE CHINA SECURITIES LTD |
24,216 |
|
| 165 |
B01523 |
EVER-LONG SECURITIES CO LTD |
21,500 |
|
| 166 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
21,000 |
|
| 167 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
21,000 |
|
| 168 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
20,000 |
|
| 169 |
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
|
| 170 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 171 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 172 |
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
|
| 173 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 174 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 175 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 176 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
19,000 |
|
| 177 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 178 |
B01500 |
D.J. SECURITIES LTD |
16,000 |
|
| 179 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
14,000 |
|
| 180 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
|
| 181 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,000 |
|
| 182 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 183 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 184 |
B01716 |
ORIENT SECURITIES LTD |
10,000 |
|
| 185 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 186 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 187 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 188 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
9,000 |
|
| 189 |
B01209 |
MASON SECURITIES LTD |
8,500 |
|
| 190 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,500 |
|
| 191 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,167 |
|
| 192 |
B01969 |
CHINA VERED SECURITIES LTD |
7,000 |
|
| 193 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
7,000 |
|
| 194 |
B01230 |
GAOYU SECURITIES LIMITED |
7,000 |
|
| 195 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,000 |
|
| 196 |
B01410 |
WINGS SECURITIES (HK) LTD |
6,500 |
|
| 197 |
B01121 |
SG SECURITIES (HK) LTD |
6,000 |
|
| 198 |
B01640 |
BEIJING SECURITIES LTD |
5,000 |
|
| 199 |
B01979 |
FORMAX SECURITIES LTD |
5,000 |
|
| 200 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
|
| 201 |
B01780 |
TUNG SHUN SECURITIES LTD |
5,000 |
|
| 202 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
|
| 203 |
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
|
| 204 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,000 |
|
| 205 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,000 |
|
| 206 |
B01443 |
YING WAH SECURITIES CO LTD |
3,000 |
|
| 207 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,500 |
|
| 208 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
2,000 |
|
| 209 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 210 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,500 |
|
| 211 |
B01417 |
CHEE TAK SECURITIES LTD |
1,000 |
|
| 212 |
B02019 |
GEO SECURITIES LTD |
1,000 |
|
| 213 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 214 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 215 |
C00093 |
BNP PARIBAS |
500 |
|
| 216 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
|
| 217 |
B01665 |
WINSOME STOCK CO LTD |
500 |
|
| 218 |
B01161 |
UBS SECURITIES HONG KONG LTD |
314 |
|
| 219 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|