| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,933,293,512 |
|
| 2 |
B01702 |
BLACK MARBLE SECURITIES LTD |
1,137,446,000 |
|
| 3 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,127,582,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
846,450,512 |
|
| 5 |
B02028 |
SORRENTO SECURITIES LTD |
830,580,000 |
|
| 6 |
B01610 |
KGI ASIA LTD |
796,778,000 |
|
| 7 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
667,770,000 |
|
| 8 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
539,880,000 |
|
| 9 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
526,302,000 |
|
| 10 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
467,640,000 |
|
| 11 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
458,040,000 |
|
| 12 |
C00010 |
CITIBANK N.A. |
319,898,000 |
|
| 13 |
B01756 |
CHINA SKY SECURITIES LTD |
292,750,000 |
|
| 14 |
B01997 |
SUNCORP SECURITIES LTD |
292,020,000 |
|
| 15 |
B02001 |
CHINA PROSPECT SECURITIES LTD |
282,180,000 |
|
| 16 |
B01184 |
QUAM SECURITIES LTD |
268,153,892 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
215,338,648 |
|
| 18 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
166,000,000 |
|
| 19 |
B02053 |
ORIGINAL GROUP SECURITIES LTD |
161,740,000 |
|
| 20 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
152,360,000 |
|
| 21 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
90,900,000 |
|
| 22 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
85,490,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
85,467,846 |
|
| 24 |
B01886 |
CNI SECURITIES GROUP LTD |
83,720,000 |
|
| 25 |
B01917 |
CHINA TIMES SECURITIES LTD |
78,930,000 |
|
| 26 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
69,627,000 |
|
| 27 |
B01338 |
EMPEROR SECURITIES LTD |
65,650,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
61,101,464 |
|
| 29 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
50,464,000 |
|
| 30 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
42,500,000 |
|
| 31 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
35,010,000 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
27,740,032 |
|
| 33 |
B01173 |
RIFA SECURITIES LTD |
27,380,000 |
|
| 34 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,390,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
25,816,932 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
21,050,500 |
|
| 37 |
B01695 |
DAH SING SECURITIES LTD |
20,149,632 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
20,046,320 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,303,032 |
|
| 40 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,511,064 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,374,000 |
|
| 42 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,690,000 |
|
| 43 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,370,000 |
|
| 44 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,436,000 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,348,000 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,881,500 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
12,278,000 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,695,936 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
9,872,000 |
|
| 50 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,188,224 |
|
| 51 |
B01818 |
I-ACCESS INVESTORS LTD |
8,771,400 |
|
| 52 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,294,000 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
8,278,000 |
|
| 54 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,664,000 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,864,000 |
|
| 56 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,846,000 |
|
| 57 |
B01680 |
SUCCESS SECURITIES LTD |
5,500,000 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,271,032 |
|
| 59 |
B01425 |
WELLFULL SECURITIES CO LTD |
5,002,000 |
|
| 60 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000,000 |
|
| 61 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,950,000 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,949,240 |
|
| 63 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,845,000 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,424,000 |
|
| 65 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,300,000 |
|
| 66 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,156,914 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
3,220,000 |
|
| 68 |
B01493 |
YARDLEY SECURITIES LTD |
2,960,000 |
|
| 69 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,920,000 |
|
| 70 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,809,000 |
|
| 71 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,717,008 |
|
| 72 |
C00018 |
HANG SENG BANK LTD |
2,602,376 |
|
| 73 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,370,000 |
|
| 74 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,210,000 |
|
| 75 |
B01788 |
SUNRISE SECURITIES LTD |
2,095,000 |
|
| 76 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,060,000 |
|
| 77 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,920,000 |
|
| 78 |
B01740 |
WIN SECURITIES LTD |
1,906,000 |
|
| 79 |
B01275 |
SANFULL SECURITIES LTD |
1,860,000 |
|
| 80 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,832,008 |
|
| 81 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,828,088 |
|
| 82 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,680,000 |
|
| 83 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,640,000 |
|
| 84 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,610,000 |
|
| 85 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,550,000 |
|
| 86 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,500,000 |
|
| 87 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,500,000 |
|
| 88 |
B01564 |
ABCI SECURITIES CO LTD |
1,490,000 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,350,000 |
|
| 90 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,300,000 |
|
| 91 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,270,000 |
|
| 92 |
B01458 |
YICKO SECURITIES LTD |
1,270,000 |
|
| 93 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,170,000 |
|
| 94 |
B01535 |
WING YEE SECURITIES CO LTD |
1,130,000 |
|
| 95 |
B01741 |
SINOMAX SECURITIES LTD |
1,100,000 |
|
| 96 |
B01843 |
TELECOM KING SECURITIES LTD |
1,088,000 |
|
| 97 |
B01509 |
UNICORN SECURITIES CO LTD |
1,060,000 |
|
| 98 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,048,032 |
|
| 99 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
1,000,000 |
|
| 100 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000,000 |
|
| 101 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000,000 |
|
| 102 |
B02075 |
INNOVAX SECURITIES LTD |
960,000 |
|
| 103 |
B01252 |
CORPORATE BROKERS LTD |
953,465 |
|
| 104 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
950,000 |
|
| 105 |
B01292 |
ALPHA SECURITIES CO LTD |
900,000 |
|
| 106 |
B01212 |
HENYEP SECURITIES LTD |
900,000 |
|
| 107 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
880,000 |
|
| 108 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
841,056 |
|
| 109 |
B01362 |
JOSPA INVESTMENT CO LTD |
800,000 |
|
| 110 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
680,000 |
|
| 111 |
B01340 |
LEHIN SECURITIES LTD |
659,876 |
|
| 112 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
630,000 |
|
| 113 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
616,000 |
|
| 114 |
B01415 |
TARZAN STOCK & SHARES LTD |
612,000 |
|
| 115 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
520,000 |
|
| 116 |
B01438 |
KINGSTON SECURITIES LTD |
518,000 |
|
| 117 |
B01469 |
KAISER SECURITIES LTD |
500,000 |
|
| 118 |
B01407 |
WIN WONG SECURITIES LTD |
500,000 |
|
| 119 |
B01601 |
CSC SECURITIES (HK) LTD |
484,000 |
|
| 120 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
480,000 |
|
| 121 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
470,000 |
|
| 122 |
B01732 |
WINTECH SECURITIES LTD |
463,000 |
|
| 123 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
450,000 |
|
| 124 |
B01659 |
CHEER UNION SECURITIES LTD |
400,000 |
|
| 125 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
400,000 |
|
| 126 |
B01904 |
VALUABLE CAPITAL LTD |
390,000 |
|
| 127 |
B01427 |
TSE'S SECURITIES LTD |
310,000 |
|
| 128 |
B01470 |
HUNG SING SECURITIES LTD |
300,000 |
|
| 129 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
300,000 |
|
| 130 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
300,000 |
|
| 131 |
B01329 |
BLOOMYEARS LTD |
290,000 |
|
| 132 |
B01472 |
SUN GROWTH SECURITIES LTD |
284,000 |
|
| 133 |
B01885 |
HAFOO SECURITIES LTD |
280,000 |
|
| 134 |
B01129 |
WOCOM SECURITIES LTD |
280,000 |
|
| 135 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
270,000 |
|
| 136 |
B01607 |
RHB SECURITIES HONG KONG LTD |
268,000 |
|
| 137 |
B01351 |
WING FUNG SECURITIES LTD |
268,000 |
|
| 138 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
250,000 |
|
| 139 |
B01921 |
GONG PING SECURITIES LTD |
244,000 |
|
| 140 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
240,000 |
|
| 141 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
220,000 |
|
| 142 |
B01298 |
GET NICE SECURITIES LTD |
220,000 |
|
| 143 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
220,000 |
|
| 144 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
207,234 |
|
| 145 |
B01328 |
BAN HIN SECURITIES CO LTD |
192,000 |
|
| 146 |
C00095 |
EFG BANK AG |
180,000 |
|
| 147 |
B01209 |
MASON SECURITIES LTD |
150,000 |
|
| 148 |
B01769 |
ONE CHINA SECURITIES LTD |
143,215 |
|
| 149 |
B01585 |
SINO GRADE SECURITIES LTD |
140,000 |
|
| 150 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
130,000 |
|
| 151 |
B01343 |
CELETIO INVESTMENTS LTD |
123,000 |
|
| 152 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
120,000 |
|
| 153 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
|
| 154 |
B02120 |
LIVERMORE HOLDINGS LTD |
110,000 |
|
| 155 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
110,000 |
|
| 156 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
108,000 |
|
| 157 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
102,900 |
|
| 158 |
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
|
| 159 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
100,000 |
|
| 160 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
|
| 161 |
B01150 |
MTF SECURITIES LTD |
100,000 |
|
| 162 |
B01646 |
TAI NING STOCK CO LTD |
100,000 |
|
| 163 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
|
| 164 |
B01551 |
YUE XIU SECURITIES CO LTD |
92,000 |
|
| 165 |
B01416 |
VC BROKERAGE LTD |
90,000 |
|
| 166 |
B01662 |
BOKHARY SECURITIES LTD |
85,000 |
|
| 167 |
B01528 |
EAA SECURITIES LTD |
80,000 |
|
| 168 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
80,000 |
|
| 169 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
80,000 |
|
| 170 |
B01765 |
PROMISING SECURITIES CO LTD |
80,000 |
|
| 171 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,000 |
|
| 172 |
B01920 |
TIANDA SECURITIES LTD |
80,000 |
|
| 173 |
B01802 |
REDFORD SECURITIES LTD |
72,000 |
|
| 174 |
B01376 |
PUBLIC SECURITIES LTD |
70,000 |
|
| 175 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
70,000 |
|
| 176 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 177 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
|
| 178 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
|
| 179 |
B01749 |
TANG KEE SECURITIES LTD |
50,000 |
|
| 180 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
44,000 |
|
| 181 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
|
| 182 |
B01636 |
BUSINESS SECURITIES LTD |
40,000 |
|
| 183 |
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
|
| 184 |
B01678 |
GLS SECURITIES LTD |
40,000 |
|
| 185 |
B01428 |
HIP HING SECURITIES LTD |
30,000 |
|
| 186 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
30,000 |
|
| 187 |
B01326 |
KING SUN SECURITIES LTD |
30,000 |
|
| 188 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 189 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
28,243 |
|
| 190 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
25,000 |
|
| 191 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
24,000 |
|
| 192 |
B01734 |
KCG SECURITIES ASIA LTD |
24,000 |
|
| 193 |
B01852 |
ARTA GLOBAL MARKETS LTD |
20,000 |
|
| 194 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 195 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 196 |
C00074 |
DEUTSCHE BANK AG |
16,000 |
|
| 197 |
C00093 |
BNP PARIBAS |
15,288 |
|
| 198 |
B01546 |
WO FUNG SECURITIES CO LTD |
12,792 |
|
| 199 |
B01642 |
KMT SECURITIES LTD |
12,000 |
|
| 200 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
|
| 201 |
B02095 |
LION INTERNATIONAL SECURITIES GROUP LTD |
10,000 |
|
| 202 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 203 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
|
| 204 |
B01988 |
KOALA SECURITIES LTD |
8,000 |
|
| 205 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
5,040 |
|
| 206 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 207 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000 |
|
| 208 |
B01230 |
GAOYU SECURITIES LIMITED |
464 |
|
| 209 |
B01290 |
SPS SECURITIES LTD |
8 |
|