| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,646,307,960 |
|
| 2 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
599,726,000 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
91,372,500 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
81,184,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
80,903,348 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
62,751,000 |
|
| 7 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
49,857,500 |
|
| 8 |
C00010 |
CITIBANK N.A. |
46,104,003 |
|
| 9 |
B01610 |
KGI ASIA LTD |
40,507,000 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
35,074,500 |
|
| 11 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
32,209,500 |
|
| 12 |
B01184 |
QUAM SECURITIES LTD |
32,080,000 |
|
| 13 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
29,850,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,423,500 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
27,724,000 |
|
| 16 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,817,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
21,703,500 |
|
| 18 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
16,485,000 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
15,888,510 |
|
| 20 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,456,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
14,778,000 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,262,090 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,193,720 |
|
| 24 |
B01995 |
GARY CHENG SECURITIES LTD |
12,920,000 |
|
| 25 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,190,500 |
|
| 26 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,676,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,939,500 |
|
| 28 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,554,000 |
|
| 29 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,846,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,079,500 |
|
| 31 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,718,000 |
|
| 32 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
7,404,000 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,357,500 |
|
| 34 |
B01284 |
HANG SENG SECURITIES LTD |
7,153,500 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,054,500 |
|
| 36 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,846,000 |
|
| 37 |
B01298 |
GET NICE SECURITIES LTD |
6,000,000 |
|
| 38 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,898,000 |
|
| 39 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,890,000 |
|
| 40 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,736,000 |
|
| 41 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,712,000 |
|
| 42 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,226,000 |
|
| 43 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,693,500 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
4,620,000 |
|
| 45 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,777,000 |
|
| 46 |
C00016 |
DBS BANK LTD |
3,006,000 |
|
| 47 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,472,000 |
|
| 48 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,403,000 |
|
| 49 |
B01636 |
BUSINESS SECURITIES LTD |
2,358,000 |
|
| 50 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,068,500 |
|
| 51 |
B01351 |
WING FUNG SECURITIES LTD |
2,037,000 |
|
| 52 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,034,000 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,010,000 |
|
| 54 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,689,000 |
|
| 55 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,552,500 |
|
| 56 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,506,000 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,440,000 |
|
| 58 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,332,000 |
|
| 59 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,320,000 |
|
| 60 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
1,155,000 |
|
| 61 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,107,000 |
|
| 62 |
B01564 |
ABCI SECURITIES CO LTD |
1,086,000 |
|
| 63 |
B01717 |
GOLDIN EQUITIES LTD |
1,074,000 |
|
| 64 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,032,000 |
|
| 65 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,008,000 |
|
| 66 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,004,165 |
|
| 67 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
918,000 |
|
| 68 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
853,500 |
|
| 69 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
852,000 |
|
| 70 |
B01584 |
CHIEF SECURITIES LTD |
850,500 |
|
| 71 |
B01338 |
EMPEROR SECURITIES LTD |
828,000 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
714,000 |
|
| 73 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
702,225 |
|
| 74 |
B01289 |
SOUTH CHINA SECURITIES LTD |
690,000 |
|
| 75 |
B01118 |
EAST ASIA SECURITIES CO LTD |
585,000 |
|
| 76 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
576,000 |
|
| 77 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
559,650 |
|
| 78 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
558,500 |
|
| 79 |
B01740 |
WIN SECURITIES LTD |
546,000 |
|
| 80 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
525,265 |
|
| 81 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
501,000 |
|
| 82 |
B01183 |
CHONG HING SECURITIES LTD |
486,000 |
|
| 83 |
B01604 |
WANHAI SECURITIES (HK) LTD |
480,000 |
|
| 84 |
B01814 |
WELL LINK SECURITIES LTD |
480,000 |
|
| 85 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
459,000 |
|
| 86 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
432,000 |
|
| 87 |
B01209 |
MASON SECURITIES LTD |
399,000 |
|
| 88 |
B01885 |
HAFOO SECURITIES LTD |
390,000 |
|
| 89 |
B01607 |
RHB SECURITIES HONG KONG LTD |
378,000 |
|
| 90 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
378,000 |
|
| 91 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
360,000 |
|
| 92 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
360,000 |
|
| 93 |
B01445 |
VICTORY SECURITIES CO LTD |
360,000 |
|
| 94 |
C00015 |
DBS BANK (HONG KONG) LTD |
351,000 |
|
| 95 |
B01141 |
FE SECURITIES LTD |
336,000 |
|
| 96 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
306,000 |
|
| 97 |
B01780 |
TUNG SHUN SECURITIES LTD |
300,000 |
|
| 98 |
B01818 |
I-ACCESS INVESTORS LTD |
298,500 |
|
| 99 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
282,000 |
|
| 100 |
B01119 |
CELESTIAL SECURITIES LTD |
258,000 |
|
| 101 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
246,000 |
|
| 102 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
234,000 |
|
| 103 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
210,000 |
|
| 104 |
B01230 |
GAOYU SECURITIES LIMITED |
204,000 |
|
| 105 |
B01457 |
MARS SECURITIES CO LTD |
192,000 |
|
| 106 |
B01731 |
SHUN HENG SECURITIES LTD |
180,000 |
|
| 107 |
B01843 |
TELECOM KING SECURITIES LTD |
168,000 |
|
| 108 |
B01466 |
DAOKOU SECURITIES LTD |
162,000 |
|
| 109 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
156,000 |
|
| 110 |
B01633 |
ENLIGHTEN SECURITIES LTD |
138,000 |
|
| 111 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
132,000 |
|
| 112 |
B01509 |
UNICORN SECURITIES CO LTD |
120,000 |
|
| 113 |
B01407 |
WIN WONG SECURITIES LTD |
120,000 |
|
| 114 |
B01275 |
SANFULL SECURITIES LTD |
118,835 |
|
| 115 |
B01123 |
HING WONG SECURITIES LTD |
114,000 |
|
| 116 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
114,000 |
|
| 117 |
B01705 |
HENIK SECURITIES LTD |
108,000 |
|
| 118 |
C00018 |
HANG SENG BANK LTD |
105,000 |
|
| 119 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
105,000 |
|
| 120 |
B01904 |
VALUABLE CAPITAL LTD |
102,000 |
|
| 121 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
90,000 |
|
| 122 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
84,000 |
|
| 123 |
B01732 |
WINTECH SECURITIES LTD |
72,000 |
|
| 124 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
66,000 |
|
| 125 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
66,000 |
|
| 126 |
B01551 |
YUE XIU SECURITIES CO LTD |
60,000 |
|
| 127 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
54,000 |
|
| 128 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
52,500 |
|
| 129 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
48,000 |
|
| 130 |
B01696 |
HANTEC SECURITIES CO LTD |
48,000 |
|
| 131 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
42,000 |
|
| 132 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
42,000 |
|
| 133 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
|
| 134 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
|
| 135 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
|
| 136 |
B01831 |
NERICO BROTHERS LTD |
30,000 |
|
| 137 |
B01173 |
RIFA SECURITIES LTD |
30,000 |
|
| 138 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 139 |
B01547 |
KWOK HING SECURITIES LTD |
24,000 |
|
| 140 |
B01267 |
WINFULL SECURITIES LTD |
24,000 |
|
| 141 |
B01559 |
WISETRADE SECURITIES LTD |
24,000 |
|
| 142 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
22,500 |
|
| 143 |
B01277 |
BRADBURY SECURITIES LTD |
18,000 |
|
| 144 |
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
|
| 145 |
B01450 |
DL BROKERAGE LTD |
15,100 |
|
| 146 |
B01716 |
ORIENT SECURITIES LTD |
15,000 |
|
| 147 |
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
|
| 148 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
9,000 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
5,869 |
|
| 150 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,670 |
|
| 151 |
C00093 |
BNP PARIBAS |
1,985 |
|
| 152 |
B01252 |
CORPORATE BROKERS LTD |
1,020 |
|