| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
368,066,000 |
|
| 2 |
C00010 |
CITIBANK N.A. |
249,892,000 |
|
| 3 |
B01993 |
CROSBY SECURITIES LTD |
195,440,000 |
|
| 4 |
B01615 |
KAM FAI SECURITIES CO LTD |
107,746,000 |
|
| 5 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
100,534,000 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
54,290,000 |
|
| 7 |
B01460 |
BERICH BROKERAGE LTD |
40,890,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,846,000 |
|
| 9 |
B01610 |
KGI ASIA LTD |
28,894,000 |
|
| 10 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,456,000 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
27,582,000 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,986,000 |
|
| 13 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,360,000 |
|
| 14 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,756,000 |
|
| 15 |
B01292 |
ALPHA SECURITIES CO LTD |
11,094,000 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,024,000 |
|
| 17 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,218,000 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
8,168,000 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,050,000 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,328,000 |
|
| 21 |
B01818 |
I-ACCESS INVESTORS LTD |
7,002,000 |
|
| 22 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
5,896,000 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,236,000 |
|
| 24 |
B01584 |
CHIEF SECURITIES LTD |
4,086,000 |
|
| 25 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,054,000 |
|
| 26 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,836,000 |
|
| 27 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,652,000 |
|
| 28 |
B01184 |
QUAM SECURITIES LTD |
3,542,000 |
|
| 29 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,538,000 |
|
| 30 |
C00074 |
DEUTSCHE BANK AG |
3,450,000 |
|
| 31 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,126,000 |
|
| 32 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,088,000 |
|
| 33 |
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
3,000,000 |
|
| 34 |
B01298 |
GET NICE SECURITIES LTD |
2,826,000 |
|
| 35 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,592,000 |
|
| 36 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,436,000 |
|
| 37 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,246,000 |
|
| 38 |
C00042 |
CMB WING LUNG BANK LTD |
2,194,000 |
|
| 39 |
B01183 |
CHONG HING SECURITIES LTD |
2,158,000 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,158,000 |
|
| 41 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,746,000 |
|
| 42 |
B01119 |
CELESTIAL SECURITIES LTD |
1,700,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,456,000 |
|
| 44 |
B01130 |
BOCI SECURITIES LTD |
1,342,000 |
|
| 45 |
B01351 |
WING FUNG SECURITIES LTD |
1,280,000 |
|
| 46 |
B01469 |
KAISER SECURITIES LTD |
1,256,000 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,192,000 |
|
| 48 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,130,000 |
|
| 49 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,038,000 |
|
| 50 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
992,000 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
986,000 |
|
| 52 |
B01129 |
WOCOM SECURITIES LTD |
986,000 |
|
| 53 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
982,000 |
|
| 54 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
980,000 |
|
| 55 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
960,000 |
|
| 56 |
B01173 |
RIFA SECURITIES LTD |
950,000 |
|
| 57 |
B01559 |
WISETRADE SECURITIES LTD |
900,000 |
|
| 58 |
B01338 |
EMPEROR SECURITIES LTD |
868,000 |
|
| 59 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
820,000 |
|
| 60 |
B01843 |
TELECOM KING SECURITIES LTD |
654,000 |
|
| 61 |
B01438 |
KINGSTON SECURITIES LTD |
624,000 |
|
| 62 |
B01457 |
MARS SECURITIES CO LTD |
600,000 |
|
| 63 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
592,000 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
588,000 |
|
| 65 |
B01695 |
DAH SING SECURITIES LTD |
556,000 |
|
| 66 |
B01123 |
HING WONG SECURITIES LTD |
552,000 |
|
| 67 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
546,000 |
|
| 68 |
B01118 |
EAST ASIA SECURITIES CO LTD |
520,000 |
|
| 69 |
B01741 |
SINOMAX SECURITIES LTD |
510,000 |
|
| 70 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
500,000 |
|
| 71 |
B01260 |
LAMTEX SECURITIES LTD |
500,000 |
|
| 72 |
B01904 |
VALUABLE CAPITAL LTD |
480,000 |
|
| 73 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
464,000 |
|
| 74 |
B01289 |
SOUTH CHINA SECURITIES LTD |
450,000 |
|
| 75 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
424,000 |
|
| 76 |
B02006 |
SP SECURITIES LTD |
402,000 |
|
| 77 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
400,000 |
|
| 78 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
370,000 |
|
| 79 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
316,000 |
|
| 80 |
B01964 |
HALCYON SECURITIES LTD |
300,000 |
|
| 81 |
B01445 |
VICTORY SECURITIES CO LTD |
276,000 |
|
| 82 |
B01633 |
ENLIGHTEN SECURITIES LTD |
220,000 |
|
| 83 |
B01209 |
MASON SECURITIES LTD |
220,000 |
|
| 84 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200,000 |
|
| 85 |
B01277 |
BRADBURY SECURITIES LTD |
200,000 |
|
| 86 |
C00048 |
CHIYU BANKING CORPORATION LTD |
200,000 |
|
| 87 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
200,000 |
|
| 88 |
B01997 |
SUNCORP SECURITIES LTD |
200,000 |
|
| 89 |
B01666 |
GLORY SUN SECURITIES LTD |
196,000 |
|
| 90 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
180,000 |
|
| 91 |
B01696 |
HANTEC SECURITIES CO LTD |
176,000 |
|
| 92 |
B01922 |
SUN SECURITIES LTD |
156,000 |
|
| 93 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
148,000 |
|
| 94 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
142,000 |
|
| 95 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
122,000 |
|
| 96 |
B01928 |
ENHANCED SECURITIES LTD |
122,000 |
|
| 97 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
122,000 |
|
| 98 |
B01679 |
TAI FUNG SECURITIES LTD |
120,000 |
|
| 99 |
C00003 |
THE BANK OF EAST ASIA LTD |
114,000 |
|
| 100 |
B01740 |
WIN SECURITIES LTD |
108,000 |
|
| 101 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
|
| 102 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
92,000 |
|
| 103 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
82,000 |
|
| 104 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
80,000 |
|
| 105 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
72,000 |
|
| 106 |
B01776 |
AIF SECURITIES LTD |
64,000 |
|
| 107 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
56,000 |
|
| 108 |
B01212 |
HENYEP SECURITIES LTD |
48,000 |
|
| 109 |
B01728 |
AJ SECURITIES LTD |
40,000 |
|
| 110 |
B01520 |
NORTH SEA SECURITIES LTD |
32,000 |
|
| 111 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
|
| 112 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
|
| 113 |
B01765 |
PROMISING SECURITIES CO LTD |
22,000 |
|
| 114 |
B02112 |
CORE CAPITAL SECURITIES LTD |
16,000 |
|
| 115 |
B01415 |
TARZAN STOCK & SHARES LTD |
16,000 |
|
| 116 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
|
| 117 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 118 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 119 |
B01917 |
CHINA TIMES SECURITIES LTD |
8,000 |
|
| 120 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 121 |
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
|
| 122 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
|
| 123 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
|
| 124 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 125 |
B01769 |
ONE CHINA SECURITIES LTD |
1,680 |
|
| 126 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
800 |
|