| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
533,299,993 |
|
| 2 |
B01298 |
GET NICE SECURITIES LTD |
218,602,520 |
|
| 3 |
B01338 |
EMPEROR SECURITIES LTD |
180,264,500 |
|
| 4 |
B01284 |
HANG SENG SECURITIES LTD |
104,080,354 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
99,304,400 |
|
| 6 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
66,895,510 |
|
| 7 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
56,627,870 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,872,617 |
|
| 9 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
40,067,655 |
|
| 10 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,118,297 |
|
| 11 |
B01546 |
WO FUNG SECURITIES CO LTD |
36,400,000 |
|
| 12 |
B01118 |
EAST ASIA SECURITIES CO LTD |
32,947,267 |
|
| 13 |
B01183 |
CHONG HING SECURITIES LTD |
29,726,410 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
29,628,970 |
|
| 15 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
23,340,587 |
|
| 16 |
B01610 |
KGI ASIA LTD |
20,946,505 |
|
| 17 |
B01209 |
MASON SECURITIES LTD |
20,925,655 |
|
| 18 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,367,076 |
|
| 19 |
B01584 |
CHIEF SECURITIES LTD |
19,289,888 |
|
| 20 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,004,956 |
|
| 21 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,983,008 |
|
| 22 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,210,251 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,592,668 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,157,049 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
13,080,622 |
|
| 26 |
B01340 |
LEHIN SECURITIES LTD |
11,809,356 |
|
| 27 |
B01695 |
DAH SING SECURITIES LTD |
11,647,881 |
|
| 28 |
B01700 |
REALINK FINANCIAL TRADE LTD |
11,271,688 |
|
| 29 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,066,777 |
|
| 30 |
B01772 |
TENSANT SECURITIES LTD |
10,800,000 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
9,047,016 |
|
| 32 |
B01351 |
WING FUNG SECURITIES LTD |
8,808,816 |
|
| 33 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,783,840 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,989,501 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,885,849 |
|
| 36 |
B01646 |
TAI NING STOCK CO LTD |
6,730,000 |
|
| 37 |
C00010 |
CITIBANK N.A. |
6,523,734 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,423,799 |
|
| 39 |
C00093 |
BNP PARIBAS |
6,056,222 |
|
| 40 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,995,520 |
|
| 41 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,801,705 |
|
| 42 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,689,687 |
|
| 43 |
C00041 |
OCBC BANK (HONG KONG) LTD |
5,643,250 |
|
| 44 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,395,809 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,313,673 |
|
| 46 |
B01559 |
WISETRADE SECURITIES LTD |
4,001,300 |
|
| 47 |
B01696 |
HANTEC SECURITIES CO LTD |
3,900,000 |
|
| 48 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,472,675 |
|
| 49 |
B01184 |
QUAM SECURITIES LTD |
3,338,100 |
|
| 50 |
B01843 |
TELECOM KING SECURITIES LTD |
2,823,597 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,798,199 |
|
| 52 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,667,506 |
|
| 53 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,642,184 |
|
| 54 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,509,550 |
|
| 55 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,426,779 |
|
| 56 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,426,126 |
|
| 57 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,222,400 |
|
| 58 |
B01740 |
WIN SECURITIES LTD |
2,217,154 |
|
| 59 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,184,519 |
|
| 60 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,142,151 |
|
| 61 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,028,142 |
|
| 62 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000,000 |
|
| 63 |
B01680 |
SUCCESS SECURITIES LTD |
2,000,000 |
|
| 64 |
B01173 |
RIFA SECURITIES LTD |
1,985,100 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,933,292 |
|
| 66 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,800,000 |
|
| 67 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,759,300 |
|
| 68 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,712,991 |
|
| 69 |
B01818 |
I-ACCESS INVESTORS LTD |
1,664,719 |
|
| 70 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,572,050 |
|
| 71 |
B01941 |
CENTALINE SECURITIES LTD |
1,570,400 |
|
| 72 |
B01788 |
SUNRISE SECURITIES LTD |
1,525,200 |
|
| 73 |
B01341 |
TUNG TAI SECURITIES CO LTD |
1,390,000 |
|
| 74 |
B01450 |
DL BROKERAGE LTD |
1,380,212 |
|
| 75 |
B01427 |
TSE'S SECURITIES LTD |
1,229,312 |
|
| 76 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,195,578 |
|
| 77 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,039,314 |
|
| 78 |
B01765 |
PROMISING SECURITIES CO LTD |
850,000 |
|
| 79 |
B01659 |
CHEER UNION SECURITIES LTD |
801,800 |
|
| 80 |
B01324 |
FUNDERSTONE SECURITIES LTD |
772,356 |
|
| 81 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
670,900 |
|
| 82 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
666,550 |
|
| 83 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
556,304 |
|
| 84 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
510,000 |
|
| 85 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
506,100 |
|
| 86 |
B01661 |
HERMES SECURITIES LTD |
504,000 |
|
| 87 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
500,000 |
|
| 88 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
500,000 |
|
| 89 |
B01708 |
ROSA SECURITIES LTD |
500,000 |
|
| 90 |
B01119 |
CELESTIAL SECURITIES LTD |
493,577 |
|
| 91 |
B01540 |
UPBEST SECURITIES CO LTD |
482,900 |
|
| 92 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
459,902 |
|
| 93 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
438,845 |
|
| 94 |
B01585 |
SINO GRADE SECURITIES LTD |
400,060 |
|
| 95 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
360,000 |
|
| 96 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
354,773 |
|
| 97 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
350,000 |
|
| 98 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
300,000 |
|
| 99 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
279,603 |
|
| 100 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
270,000 |
|
| 101 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
255,000 |
|
| 102 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
246,698 |
|
| 103 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
227,800 |
|
| 104 |
B01469 |
KAISER SECURITIES LTD |
227,102 |
|
| 105 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
225,501 |
|
| 106 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
210,000 |
|
| 107 |
B01375 |
AVEREST CAPITAL LTD |
206,000 |
|
| 108 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
200,000 |
|
| 109 |
B01679 |
TAI FUNG SECURITIES LTD |
200,000 |
|
| 110 |
B01415 |
TARZAN STOCK & SHARES LTD |
200,000 |
|
| 111 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
197,651 |
|
| 112 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
188,025 |
|
| 113 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
185,000 |
|
| 114 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
180,000 |
|
| 115 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
150,000 |
|
| 116 |
B01343 |
CELETIO INVESTMENTS LTD |
147,926 |
|
| 117 |
B01885 |
HAFOO SECURITIES LTD |
140,000 |
|
| 118 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
138,000 |
|
| 119 |
B01329 |
BLOOMYEARS LTD |
130,000 |
|
| 120 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
126,611 |
|
| 121 |
B01407 |
WIN WONG SECURITIES LTD |
118,600 |
|
| 122 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
112,775 |
|
| 123 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
110,397 |
|
| 124 |
B01511 |
TAT LEE SECURITIES CO LTD |
102,386 |
|
| 125 |
B01472 |
SUN GROWTH SECURITIES LTD |
100,002 |
|
| 126 |
B01853 |
CMBC SECURITIES CO LTD |
100,000 |
|
| 127 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
|
| 128 |
B01212 |
HENYEP SECURITIES LTD |
100,000 |
|
| 129 |
B01280 |
WING FAT SECURITIES LTD |
100,000 |
|
| 130 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
98,853 |
|
| 131 |
B01921 |
GONG PING SECURITIES LTD |
79,993 |
|
| 132 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
70,210 |
|
| 133 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
70,000 |
|
| 134 |
B01277 |
BRADBURY SECURITIES LTD |
63,000 |
|
| 135 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,419 |
|
| 136 |
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
|
| 137 |
B01564 |
ABCI SECURITIES CO LTD |
54,200 |
|
| 138 |
B02075 |
INNOVAX SECURITIES LTD |
35,000 |
|
| 139 |
B01275 |
SANFULL SECURITIES LTD |
32,843 |
|
| 140 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,700 |
|
| 141 |
B01588 |
LEI SHING HONG SECURITIES LTD |
31,500 |
|
| 142 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
|
| 143 |
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
|
| 144 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
25,200 |
|
| 145 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
22,714 |
|
| 146 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,053 |
|
| 147 |
B01979 |
FORMAX SECURITIES LTD |
20,000 |
|
| 148 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
|
| 149 |
B01373 |
CHRISTFUND SECURITIES LTD |
19,894 |
|
| 150 |
B01852 |
ARTA GLOBAL MARKETS LTD |
15,000 |
|
| 151 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
15,000 |
|
| 152 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
15,000 |
|
| 153 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
12,000 |
|
| 154 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,294 |
|
| 155 |
B01647 |
TRUTH SECURITIES LTD |
10,500 |
|
| 156 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,300 |
|
| 157 |
C00018 |
HANG SENG BANK LTD |
10,233 |
|
| 158 |
B01802 |
REDFORD SECURITIES LTD |
10,000 |
|
| 159 |
B01664 |
ROOFER SECURITIES LTD |
9,000 |
|
| 160 |
B01320 |
LUEN FAT SECURITIES CO LTD |
7,200 |
|
| 161 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,000 |
|
| 162 |
B01773 |
TOYO SECURITIES ASIA LTD |
5,400 |
|
| 163 |
B02097 |
POLY WEALTH SECURITIES LTD |
5,100 |
|
| 164 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,001 |
|
| 165 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
5,000 |
|
| 166 |
B01665 |
WINSOME STOCK CO LTD |
5,000 |
|
| 167 |
B01666 |
GLORY SUN SECURITIES LTD |
4,792 |
|
| 168 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 169 |
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
|
| 170 |
B01416 |
VC BROKERAGE LTD |
2,900 |
|
| 171 |
B01769 |
ONE CHINA SECURITIES LTD |
2,806 |
|
| 172 |
B01460 |
BERICH BROKERAGE LTD |
2,400 |
|
| 173 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,400 |
|
| 174 |
B01457 |
MARS SECURITIES CO LTD |
2,100 |
|
| 175 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,577 |
|
| 176 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,501 |
|
| 177 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,290 |
|
| 178 |
B01975 |
SUPREME CHINA SECURITIES LTD |
1,200 |
|
| 179 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
882 |
|
| 180 |
B01640 |
BEIJING SECURITIES LTD |
750 |
|
| 181 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
600 |
|
| 182 |
B01129 |
WOCOM SECURITIES LTD |
600 |
|
| 183 |
B01246 |
ROCTEC SECURITIES CO LTD |
539 |
|
| 184 |
B01267 |
WINFULL SECURITIES LTD |
500 |
|
| 185 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
318 |
|
| 186 |
B01493 |
YARDLEY SECURITIES LTD |
300 |
|
| 187 |
B01859 |
CLC SECURITIES LTD |
298 |
|
| 188 |
B01607 |
RHB SECURITIES HONG KONG LTD |
206 |
|
| 189 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
145 |
|
| 190 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
95 |
|
| 191 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
69 |
|
| 192 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
57 |
|
| 193 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50 |
|
| 194 |
B01633 |
ENLIGHTEN SECURITIES LTD |
50 |
|
| 195 |
B01385 |
FAIRWIN BROKING LTD |
50 |
|
| 196 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
25 |
|
| 197 |
B01638 |
KILMOREY SECURITIES LTD |
24 |
|
| 198 |
B01662 |
BOKHARY SECURITIES LTD |
10 |
|
| 199 |
B01741 |
SINOMAX SECURITIES LTD |
10 |
|
| 200 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
7 |
|
| 201 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5 |
|
| 202 |
B01328 |
BAN HIN SECURITIES CO LTD |
3 |
|
| 203 |
B01831 |
NERICO BROTHERS LTD |
1 |
|