| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
136,135,043 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
118,296,600 |
|
| 3 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
112,109,640 |
|
| 4 |
B01416 |
VC BROKERAGE LTD |
92,136,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
62,380,982 |
|
| 6 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
52,111,760 |
|
| 7 |
B01298 |
GET NICE SECURITIES LTD |
32,684,000 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
32,097,600 |
|
| 9 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,599,200 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
23,845,679 |
|
| 11 |
B01680 |
SUCCESS SECURITIES LTD |
22,475,600 |
|
| 12 |
B01610 |
KGI ASIA LTD |
17,898,860 |
|
| 13 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
17,504,000 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,946,000 |
|
| 15 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,433,599 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,257,887 |
|
| 17 |
B01438 |
KINGSTON SECURITIES LTD |
12,530,000 |
|
| 18 |
B01673 |
FULBRIGHT SECURITIES LTD |
12,285,200 |
|
| 19 |
B01161 |
UBS SECURITIES HONG KONG LTD |
11,936,800 |
|
| 20 |
B01275 |
SANFULL SECURITIES LTD |
11,672,600 |
|
| 21 |
B01173 |
RIFA SECURITIES LTD |
11,460,000 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
9,308,200 |
|
| 23 |
B01633 |
ENLIGHTEN SECURITIES LTD |
9,128,379 |
|
| 24 |
B01636 |
BUSINESS SECURITIES LTD |
9,100,000 |
|
| 25 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,463,600 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,973,745 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,881,600 |
|
| 28 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,042,000 |
|
| 29 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,780,000 |
|
| 30 |
C00074 |
DEUTSCHE BANK AG |
5,767,727 |
|
| 31 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,327,200 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,137,600 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,678,403 |
|
| 34 |
B01731 |
SHUN HENG SECURITIES LTD |
4,636,000 |
|
| 35 |
B01338 |
EMPEROR SECURITIES LTD |
4,466,920 |
|
| 36 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,377,600 |
|
| 37 |
B01979 |
FORMAX SECURITIES LTD |
3,902,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,895,200 |
|
| 39 |
C00042 |
CMB WING LUNG BANK LTD |
3,646,400 |
|
| 40 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,632,800 |
|
| 41 |
C00010 |
CITIBANK N.A. |
3,532,400 |
|
| 42 |
B01119 |
CELESTIAL SECURITIES LTD |
3,362,067 |
|
| 43 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,087,811 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,074,354 |
|
| 45 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,071,200 |
|
| 46 |
B02006 |
SP SECURITIES LTD |
2,610,000 |
|
| 47 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,138,800 |
|
| 48 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,092,000 |
|
| 49 |
B02037 |
KAI YIN SECURITIES LTD |
2,060,000 |
|
| 50 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,039,600 |
|
| 51 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,005,200 |
|
| 52 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000,000 |
|
| 53 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,957,600 |
|
| 54 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,809,600 |
|
| 55 |
B01732 |
WINTECH SECURITIES LTD |
1,800,000 |
|
| 56 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,770,000 |
|
| 57 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,662,000 |
|
| 58 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,616,000 |
|
| 59 |
C00093 |
BNP PARIBAS |
1,615,600 |
|
| 60 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,485,200 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,468,400 |
|
| 62 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,441,800 |
|
| 63 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,373,200 |
|
| 64 |
B02045 |
AAA SECURITIES CO. LTD |
1,300,000 |
|
| 65 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,200,800 |
|
| 66 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,200,400 |
|
| 67 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
1,169,200 |
|
| 68 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,165,200 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
1,122,800 |
|
| 70 |
B01209 |
MASON SECURITIES LTD |
1,100,379 |
|
| 71 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,088,000 |
|
| 72 |
C00095 |
EFG BANK AG |
1,052,400 |
|
| 73 |
B01868 |
JIMEI SECURITIES LTD |
1,000,000 |
|
| 74 |
B01788 |
SUNRISE SECURITIES LTD |
970,000 |
|
| 75 |
B01584 |
CHIEF SECURITIES LTD |
961,439 |
|
| 76 |
B02026 |
PRIOR SECURITIES LTD |
900,000 |
|
| 77 |
B01818 |
I-ACCESS INVESTORS LTD |
862,496 |
|
| 78 |
C00048 |
CHIYU BANKING CORPORATION LTD |
862,400 |
|
| 79 |
B01373 |
CHRISTFUND SECURITIES LTD |
835,600 |
|
| 80 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
835,200 |
|
| 81 |
B01975 |
SUPREME CHINA SECURITIES LTD |
800,000 |
|
| 82 |
B01118 |
EAST ASIA SECURITIES CO LTD |
787,238 |
|
| 83 |
B01289 |
SOUTH CHINA SECURITIES LTD |
748,000 |
|
| 84 |
B01183 |
CHONG HING SECURITIES LTD |
740,600 |
|
| 85 |
B01921 |
GONG PING SECURITIES LTD |
738,800 |
|
| 86 |
B01252 |
CORPORATE BROKERS LTD |
726,200 |
|
| 87 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
584,211 |
|
| 88 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
584,000 |
|
| 89 |
B01320 |
LUEN FAT SECURITIES CO LTD |
548,000 |
|
| 90 |
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
540,000 |
|
| 91 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
508,000 |
|
| 92 |
B01601 |
CSC SECURITIES (HK) LTD |
500,000 |
|
| 93 |
B01328 |
BAN HIN SECURITIES CO LTD |
472,405 |
|
| 94 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
430,000 |
|
| 95 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
424,000 |
|
| 96 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
412,364 |
|
| 97 |
C00015 |
DBS BANK (HONG KONG) LTD |
404,814 |
|
| 98 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
403,600 |
|
| 99 |
B01942 |
SINO WEALTH SECURITIES LTD |
390,000 |
|
| 100 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
374,000 |
|
| 101 |
B01427 |
TSE'S SECURITIES LTD |
352,000 |
|
| 102 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
346,700 |
|
| 103 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
340,480 |
|
| 104 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
322,000 |
|
| 105 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
316,800 |
|
| 106 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
301,200 |
|
| 107 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
|
| 108 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
284,184 |
|
| 109 |
B02056 |
RUIBANG SECURITIES LTD |
250,000 |
|
| 110 |
C00041 |
OCBC BANK (HONG KONG) LTD |
236,400 |
|
| 111 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
235,028 |
|
| 112 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
230,800 |
|
| 113 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
221,842 |
|
| 114 |
C00018 |
HANG SENG BANK LTD |
213,648 |
|
| 115 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
210,000 |
|
| 116 |
B01567 |
PRIME SECURITIES LTD |
200,000 |
|
| 117 |
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
|
| 118 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
194,800 |
|
| 119 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
188,000 |
|
| 120 |
B01123 |
HING WONG SECURITIES LTD |
170,000 |
|
| 121 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
152,400 |
|
| 122 |
C00003 |
THE BANK OF EAST ASIA LTD |
152,000 |
|
| 123 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
147,600 |
|
| 124 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
140,145 |
|
| 125 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
122,400 |
|
| 126 |
B01564 |
ABCI SECURITIES CO LTD |
114,000 |
|
| 127 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
114,000 |
|
| 128 |
B01885 |
HAFOO SECURITIES LTD |
113,200 |
|
| 129 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
110,800 |
|
| 130 |
B01666 |
GLORY SUN SECURITIES LTD |
110,000 |
|
| 131 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
110,000 |
|
| 132 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
104,000 |
|
| 133 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
102,800 |
|
| 134 |
B01290 |
SPS SECURITIES LTD |
100,230 |
|
| 135 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
100,000 |
|
| 136 |
None |
YIP SHU LAM CHARITABLE FOUNDATION LTD |
100,000 |
|
| 137 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
96,586 |
|
| 138 |
B01607 |
RHB SECURITIES HONG KONG LTD |
96,000 |
|
| 139 |
B01749 |
TANG KEE SECURITIES LTD |
92,205 |
|
| 140 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
90,000 |
|
| 141 |
B01588 |
LEI SHING HONG SECURITIES LTD |
90,000 |
|
| 142 |
B01712 |
WAH SANG SECURITIES LTD |
90,000 |
|
| 143 |
B01458 |
YICKO SECURITIES LTD |
87,272 |
|
| 144 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
82,727 |
|
| 145 |
B01184 |
QUAM SECURITIES LTD |
81,600 |
|
| 146 |
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
|
| 147 |
B01267 |
WINFULL SECURITIES LTD |
80,000 |
|
| 148 |
B01407 |
WIN WONG SECURITIES LTD |
80,000 |
|
| 149 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
76,000 |
|
| 150 |
B01460 |
BERICH BROKERAGE LTD |
75,200 |
|
| 151 |
B01470 |
HUNG SING SECURITIES LTD |
74,000 |
|
| 152 |
B01535 |
WING YEE SECURITIES CO LTD |
70,000 |
|
| 153 |
B02074 |
FRUIT TREE SECURITIES LTD |
67,700 |
|
| 154 |
B01450 |
DL BROKERAGE LTD |
64,900 |
|
| 155 |
B01523 |
EVER-LONG SECURITIES CO LTD |
64,400 |
|
| 156 |
B01329 |
BLOOMYEARS LTD |
60,000 |
|
| 157 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
60,000 |
|
| 158 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
60,000 |
|
| 159 |
B01376 |
PUBLIC SECURITIES LTD |
60,000 |
|
| 160 |
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
|
| 161 |
B02020 |
WEALTH LINK SECURITIES LTD |
60,000 |
|
| 162 |
B01511 |
TAT LEE SECURITIES CO LTD |
57,600 |
|
| 163 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
55,600 |
|
| 164 |
B01356 |
DELTA ASIA SECURITIES LTD |
55,200 |
|
| 165 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
49,200 |
|
| 166 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
48,000 |
|
| 167 |
B01462 |
MANGO FINANCIAL LTD |
46,000 |
|
| 168 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
44,487 |
|
| 169 |
B01569 |
TANG PING KONG LTD |
44,000 |
|
| 170 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
43,200 |
|
| 171 |
B01904 |
VALUABLE CAPITAL LTD |
42,000 |
|
| 172 |
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
|
| 173 |
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
|
| 174 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
40,000 |
|
| 175 |
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
|
| 176 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,000 |
|
| 177 |
B01585 |
SINO GRADE SECURITIES LTD |
38,000 |
|
| 178 |
B01340 |
LEHIN SECURITIES LTD |
36,162 |
|
| 179 |
B01662 |
BOKHARY SECURITIES LTD |
36,000 |
|
| 180 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
|
| 181 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
34,600 |
|
| 182 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
34,499 |
|
| 183 |
B01674 |
HONGKONG BAY SECURITIES LTD |
34,000 |
|
| 184 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
33,200 |
|
| 185 |
B01751 |
IMAGI BROKERAGE LTD |
32,300 |
|
| 186 |
B01362 |
JOSPA INVESTMENT CO LTD |
31,200 |
|
| 187 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 188 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
|
| 189 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 190 |
B01790 |
YIELDFUL SECURITIES LTD |
30,000 |
|
| 191 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
|
| 192 |
B01324 |
FUNDERSTONE SECURITIES LTD |
28,000 |
|
| 193 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
28,000 |
|
| 194 |
B01780 |
TUNG SHUN SECURITIES LTD |
26,000 |
|
| 195 |
B01401 |
MEGABASE SECURITIES LTD |
24,000 |
|
| 196 |
B01213 |
MONEYMORE SECURITIES LTD |
22,000 |
|
| 197 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,400 |
|
| 198 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 199 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 200 |
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
|
| 201 |
B01642 |
KMT SECURITIES LTD |
20,000 |
|
| 202 |
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
|
| 203 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
|
| 204 |
B01576 |
SIU ON SECURITIES LTD |
20,000 |
|
| 205 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
|
| 206 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,800 |
|
| 207 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,000 |
|
| 208 |
B01415 |
TARZAN STOCK & SHARES LTD |
14,000 |
|
| 209 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,200 |
|
| 210 |
B01425 |
WELLFULL SECURITIES CO LTD |
13,200 |
|
| 211 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
12,000 |
|
| 212 |
B01769 |
ONE CHINA SECURITIES LTD |
11,022 |
|
| 213 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,091 |
|
| 214 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 215 |
B01571 |
KARFORD SECURITIES LTD |
10,000 |
|
| 216 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 217 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 218 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
|
| 219 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
9,600 |
|
| 220 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,400 |
|
| 221 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
|
| 222 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
|
| 223 |
B01641 |
FULL WIN SECURITIES LTD |
6,000 |
|
| 224 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
6,000 |
|
| 225 |
B01943 |
PO SANG SECURITIES LTD |
6,000 |
|
| 226 |
B01342 |
WAH THAI SECURITIES LTD |
5,200 |
|
| 227 |
B01606 |
EWARTON SECURITIES LTD |
4,000 |
|
| 228 |
B01661 |
HERMES SECURITIES LTD |
4,000 |
|
| 229 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
|
| 230 |
B01665 |
WINSOME STOCK CO LTD |
4,000 |
|
| 231 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3,953 |
|
| 232 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,200 |
|
| 233 |
B01351 |
WING FUNG SECURITIES LTD |
3,200 |
|
| 234 |
B01740 |
WIN SECURITIES LTD |
3,200 |
|
| 235 |
B01550 |
HUAYU SECURITIES LTD |
2,611 |
|
| 236 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,300 |
|
| 237 |
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
|
| 238 |
B01528 |
EAA SECURITIES LTD |
2,000 |
|
| 239 |
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
|
| 240 |
B01129 |
WOCOM SECURITIES LTD |
1,600 |
|
| 241 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
800 |
|
| 242 |
B01138 |
CLSA LTD |
775 |
|
| 243 |
B01277 |
BRADBURY SECURITIES LTD |
409 |
|
| 244 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
400 |
|
| 245 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200 |
|
| 246 |
B01724 |
RAMON INVESTMENT CO LTD |
159 |
|
| 247 |
B01638 |
KILMOREY SECURITIES LTD |
139 |
|
| 248 |
B01917 |
CHINA TIMES SECURITIES LTD |
54 |
|