| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
772,613,965 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
109,908,985 |
|
| 3 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
26,524,323 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,780,322 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,531,543 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,381,274 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
5,470,715 |
|
| 8 |
C00010 |
CITIBANK N.A. |
5,369,506 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,515,462 |
|
| 10 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,648,137 |
|
| 11 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,576,277 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,556,765 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
2,349,306 |
|
| 14 |
B01230 |
GAOYU SECURITIES LIMITED |
1,917,646 |
|
| 15 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,540,000 |
|
| 16 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,273,000 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
1,065,024 |
|
| 18 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
962,246 |
|
| 19 |
C00003 |
THE BANK OF EAST ASIA LTD |
839,000 |
|
| 20 |
C00016 |
DBS BANK LTD |
800,000 |
|
| 21 |
B01183 |
CHONG HING SECURITIES LTD |
778,000 |
|
| 22 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
645,180 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
622,842 |
|
| 24 |
B01252 |
CORPORATE BROKERS LTD |
619,000 |
|
| 25 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
600,000 |
|
| 26 |
B01445 |
VICTORY SECURITIES CO LTD |
565,000 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
514,130 |
|
| 28 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
494,481 |
|
| 29 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
488,000 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
483,982 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
474,603 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
469,700 |
|
| 33 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
464,000 |
|
| 34 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
443,000 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
443,000 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
432,569 |
|
| 37 |
C00093 |
BNP PARIBAS |
401,976 |
|
| 38 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
380,000 |
|
| 39 |
B01209 |
MASON SECURITIES LTD |
348,000 |
|
| 40 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
312,000 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
277,000 |
|
| 42 |
B01592 |
PLATINUM BROKING CO LTD |
269,000 |
|
| 43 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
253,000 |
|
| 44 |
B01673 |
FULBRIGHT SECURITIES LTD |
250,000 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
241,515 |
|
| 46 |
B01290 |
SPS SECURITIES LTD |
240,000 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
226,000 |
|
| 48 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
216,000 |
|
| 49 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
212,000 |
|
| 50 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
199,000 |
|
| 51 |
B01740 |
WIN SECURITIES LTD |
199,000 |
|
| 52 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
192,546 |
|
| 53 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
190,000 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
185,000 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
177,068 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
164,102 |
|
| 57 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
163,000 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
142,000 |
|
| 59 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
136,000 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
116,000 |
|
| 61 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,000 |
|
| 62 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
109,000 |
|
| 63 |
B01843 |
TELECOM KING SECURITIES LTD |
106,000 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
104,000 |
|
| 65 |
B01610 |
KGI ASIA LTD |
99,000 |
|
| 66 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
95,000 |
|
| 67 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
84,433 |
|
| 68 |
B01267 |
WINFULL SECURITIES LTD |
80,000 |
|
| 69 |
B01275 |
SANFULL SECURITIES LTD |
68,000 |
|
| 70 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
66,000 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
65,000 |
|
| 72 |
C00015 |
DBS BANK (HONG KONG) LTD |
61,000 |
|
| 73 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
61,000 |
|
| 74 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
58,000 |
|
| 75 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
56,687 |
|
| 76 |
B01967 |
YUNFENG SECURITIES LTD |
56,000 |
|
| 77 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
55,000 |
|
| 78 |
B01289 |
SOUTH CHINA SECURITIES LTD |
55,000 |
|
| 79 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
51,000 |
|
| 80 |
B01462 |
MANGO FINANCIAL LTD |
46,000 |
|
| 81 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
46,000 |
|
| 82 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
45,000 |
|
| 83 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
45,000 |
|
| 84 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
41,000 |
|
| 85 |
B01700 |
REALINK FINANCIAL TRADE LTD |
41,000 |
|
| 86 |
B01129 |
WOCOM SECURITIES LTD |
39,000 |
|
| 87 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,687 |
|
| 88 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
36,000 |
|
| 89 |
B01351 |
WING FUNG SECURITIES LTD |
33,000 |
|
| 90 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
31,031 |
|
| 91 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
31,000 |
|
| 92 |
B02088 |
CARLYON SECURITIES LTD |
30,000 |
|
| 93 |
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
|
| 94 |
B01212 |
HENYEP SECURITIES LTD |
30,000 |
|
| 95 |
B01184 |
QUAM SECURITIES LTD |
29,446 |
|
| 96 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
28,000 |
|
| 97 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
25,000 |
|
| 98 |
B01928 |
ENHANCED SECURITIES LTD |
25,000 |
|
| 99 |
B01588 |
LEI SHING HONG SECURITIES LTD |
25,000 |
|
| 100 |
B01416 |
VC BROKERAGE LTD |
25,000 |
|
| 101 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
24,000 |
|
| 102 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
24,000 |
|
| 103 |
B01636 |
BUSINESS SECURITIES LTD |
22,000 |
|
| 104 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
22,000 |
|
| 105 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 106 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
|
| 107 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 108 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
20,000 |
|
| 109 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 110 |
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
|
| 111 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
|
| 112 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 113 |
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
|
| 114 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 115 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
19,000 |
|
| 116 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,000 |
|
| 117 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,000 |
|
| 118 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 119 |
B01324 |
FUNDERSTONE SECURITIES LTD |
15,000 |
|
| 120 |
C00041 |
OCBC BANK (HONG KONG) LTD |
15,000 |
|
| 121 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,000 |
|
| 122 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,000 |
|
| 123 |
B01546 |
WO FUNG SECURITIES CO LTD |
13,000 |
|
| 124 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11,000 |
|
| 125 |
B02068 |
CANFIELD SECURITIES CO LTD |
11,000 |
|
| 126 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
11,000 |
|
| 127 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,000 |
|
| 128 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,000 |
|
| 129 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 130 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
10,000 |
|
| 131 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 132 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 133 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 134 |
B01942 |
SINO WEALTH SECURITIES LTD |
10,000 |
|
| 135 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 136 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 137 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 138 |
B01417 |
CHEE TAK SECURITIES LTD |
9,000 |
|
| 139 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,000 |
|
| 140 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 141 |
B01885 |
HAFOO SECURITIES LTD |
8,000 |
|
| 142 |
B01650 |
KAM LUEN SECURITIES LTD |
8,000 |
|
| 143 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,000 |
|
| 144 |
B01973 |
PC SECURITIES LTD |
8,000 |
|
| 145 |
B01922 |
SUN SECURITIES LTD |
8,000 |
|
| 146 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
|
| 147 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,549 |
|
| 148 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
|
| 149 |
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
|
| 150 |
B01977 |
ZHONGCAI SECURITIES LTD |
6,000 |
|
| 151 |
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
|
| 152 |
B01702 |
BLACK MARBLE SECURITIES LTD |
5,000 |
|
| 153 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
|
| 154 |
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
|
| 155 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
|
| 156 |
B01469 |
KAISER SECURITIES LTD |
5,000 |
|
| 157 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
|
| 158 |
B02056 |
RUIBANG SECURITIES LTD |
5,000 |
|
| 159 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
|
| 160 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
|
| 161 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
|
| 162 |
B01819 |
M SECURITIES LTD |
4,000 |
|
| 163 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
|
| 164 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
3,000 |
|
| 165 |
B01921 |
GONG PING SECURITIES LTD |
3,000 |
|
| 166 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,000 |
|
| 167 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,000 |
|
| 168 |
B01342 |
WAH THAI SECURITIES LTD |
3,000 |
|
| 169 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
|
| 170 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
|
| 171 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 172 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,171 |
|
| 173 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 174 |
B01979 |
FORMAX SECURITIES LTD |
1,000 |
|
| 175 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 176 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 177 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 178 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 179 |
B01769 |
ONE CHINA SECURITIES LTD |
678 |
|
| 180 |
B01340 |
LEHIN SECURITIES LTD |
450 |
|
| 181 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
233 |
|
| 182 |
B01407 |
WIN WONG SECURITIES LTD |
40 |
|
| 183 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
12 |
|