| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
352,643,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
121,470,677 |
|
| 3 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
66,568,150 |
|
| 4 |
B01969 |
CHINA VERED SECURITIES LTD |
35,552,000 |
|
| 5 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
30,748,000 |
|
| 6 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,032,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,127,650 |
|
| 8 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,038,500 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,938,650 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
11,259,500 |
|
| 11 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,804,000 |
|
| 12 |
C00010 |
CITIBANK N.A. |
9,109,148 |
|
| 13 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,027,600 |
|
| 14 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
7,184,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
6,205,200 |
|
| 16 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,053,100 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,408,350 |
|
| 18 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,009,750 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,505,000 |
|
| 20 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,428,500 |
|
| 21 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,416,650 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,185,745 |
|
| 23 |
C00074 |
DEUTSCHE BANK AG |
3,158,000 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,102,300 |
|
| 25 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,661,400 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,355,000 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,226,300 |
|
| 28 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,208,000 |
|
| 29 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,008,000 |
|
| 30 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,975,000 |
|
| 31 |
B01610 |
KGI ASIA LTD |
1,711,600 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
1,674,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,644,035 |
|
| 34 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,634,000 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,524,000 |
|
| 36 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,456,000 |
|
| 37 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,356,900 |
|
| 38 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,255,000 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,253,450 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,171,000 |
|
| 41 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,110,000 |
|
| 42 |
B01338 |
EMPEROR SECURITIES LTD |
1,066,000 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
1,014,150 |
|
| 44 |
B01664 |
ROOFER SECURITIES LTD |
975,000 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
915,000 |
|
| 46 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
909,000 |
|
| 47 |
B01161 |
UBS SECURITIES HONG KONG LTD |
889,000 |
|
| 48 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
879,000 |
|
| 49 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
840,000 |
|
| 50 |
B02045 |
AAA SECURITIES CO. LTD |
711,000 |
|
| 51 |
C00041 |
OCBC BANK (HONG KONG) LTD |
702,000 |
|
| 52 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
678,498 |
|
| 53 |
B01740 |
WIN SECURITIES LTD |
656,950 |
|
| 54 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
608,000 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
590,000 |
|
| 56 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
579,000 |
|
| 57 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
557,000 |
|
| 58 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
530,000 |
|
| 59 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
507,000 |
|
| 60 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
457,000 |
|
| 61 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
438,000 |
|
| 62 |
B01564 |
ABCI SECURITIES CO LTD |
430,000 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
410,000 |
|
| 64 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
400,000 |
|
| 65 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
320,000 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
311,000 |
|
| 67 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
306,000 |
|
| 68 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
305,000 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
304,000 |
|
| 70 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
288,100 |
|
| 71 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
248,500 |
|
| 72 |
B01705 |
HENIK SECURITIES LTD |
223,000 |
|
| 73 |
B01577 |
YF SECURITIES CO LTD |
220,000 |
|
| 74 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
216,000 |
|
| 75 |
B01818 |
I-ACCESS INVESTORS LTD |
203,750 |
|
| 76 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
197,000 |
|
| 77 |
B01700 |
REALINK FINANCIAL TRADE LTD |
184,000 |
|
| 78 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
178,800 |
|
| 79 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
178,000 |
|
| 80 |
B01773 |
TOYO SECURITIES ASIA LTD |
173,300 |
|
| 81 |
B01788 |
SUNRISE SECURITIES LTD |
172,000 |
|
| 82 |
B01843 |
TELECOM KING SECURITIES LTD |
168,000 |
|
| 83 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
140,000 |
|
| 84 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
138,000 |
|
| 85 |
B01780 |
TUNG SHUN SECURITIES LTD |
130,000 |
|
| 86 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
127,000 |
|
| 87 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 88 |
B01831 |
NERICO BROTHERS LTD |
116,000 |
|
| 89 |
B01209 |
MASON SECURITIES LTD |
102,900 |
|
| 90 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,000 |
|
| 91 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
|
| 92 |
B01421 |
ONEPLATFORM SECURITIES LTD |
100,000 |
|
| 93 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
|
| 94 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
90,000 |
|
| 95 |
B01712 |
WAH SANG SECURITIES LTD |
90,000 |
|
| 96 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
84,000 |
|
| 97 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,000 |
|
| 98 |
B01342 |
WAH THAI SECURITIES LTD |
80,000 |
|
| 99 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
79,700 |
|
| 100 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
72,700 |
|
| 101 |
B01184 |
QUAM SECURITIES LTD |
70,000 |
|
| 102 |
B01351 |
WING FUNG SECURITIES LTD |
66,050 |
|
| 103 |
B01356 |
DELTA ASIA SECURITIES LTD |
65,000 |
|
| 104 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
64,000 |
|
| 105 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
61,000 |
|
| 106 |
B01607 |
RHB SECURITIES HONG KONG LTD |
61,000 |
|
| 107 |
B01988 |
KOALA SECURITIES LTD |
60,000 |
|
| 108 |
B01158 |
SOLID KING SECURITIES LTD |
57,000 |
|
| 109 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
55,450 |
|
| 110 |
B01673 |
FULBRIGHT SECURITIES LTD |
53,000 |
|
| 111 |
B01567 |
PRIME SECURITIES LTD |
53,000 |
|
| 112 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
52,000 |
|
| 113 |
B01252 |
CORPORATE BROKERS LTD |
50,000 |
|
| 114 |
B01340 |
LEHIN SECURITIES LTD |
50,000 |
|
| 115 |
B01731 |
SHUN HENG SECURITIES LTD |
50,000 |
|
| 116 |
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
|
| 117 |
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
|
| 118 |
C00095 |
EFG BANK AG |
48,000 |
|
| 119 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
47,000 |
|
| 120 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
45,150 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
37,616 |
|
| 122 |
B01275 |
SANFULL SECURITIES LTD |
35,000 |
|
| 123 |
B01173 |
RIFA SECURITIES LTD |
34,000 |
|
| 124 |
B01445 |
VICTORY SECURITIES CO LTD |
33,000 |
|
| 125 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
32,001 |
|
| 126 |
B01638 |
KILMOREY SECURITIES LTD |
31,500 |
|
| 127 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
|
| 128 |
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
|
| 129 |
B01129 |
WOCOM SECURITIES LTD |
30,000 |
|
| 130 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
28,000 |
|
| 131 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,000 |
|
| 132 |
B01546 |
WO FUNG SECURITIES CO LTD |
25,000 |
|
| 133 |
B01535 |
WING YEE SECURITIES CO LTD |
23,000 |
|
| 134 |
C00093 |
BNP PARIBAS |
21,000 |
|
| 135 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 136 |
B01606 |
EWARTON SECURITIES LTD |
20,000 |
|
| 137 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 138 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 139 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 140 |
B01457 |
MARS SECURITIES CO LTD |
20,000 |
|
| 141 |
B01625 |
METRO CAPITAL SECURITIES LTD |
20,000 |
|
| 142 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 143 |
B01941 |
CENTALINE SECURITIES LTD |
19,000 |
|
| 144 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
18,000 |
|
| 145 |
B01267 |
WINFULL SECURITIES LTD |
17,000 |
|
| 146 |
B01636 |
BUSINESS SECURITIES LTD |
14,000 |
|
| 147 |
B01320 |
LUEN FAT SECURITIES CO LTD |
14,000 |
|
| 148 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,000 |
|
| 149 |
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
|
| 150 |
B01212 |
HENYEP SECURITIES LTD |
11,000 |
|
| 151 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
|
| 152 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,000 |
|
| 153 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 154 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 155 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 156 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 157 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 158 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 159 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 160 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 161 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,000 |
|
| 162 |
C00018 |
HANG SENG BANK LTD |
8,500 |
|
| 163 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
6,000 |
|
| 164 |
B01684 |
WANG ON SECURITIES LTD |
5,000 |
|
| 165 |
B01298 |
GET NICE SECURITIES LTD |
4,000 |
|
| 166 |
B01782 |
SEAGA INTERNATIONAL LTD |
3,000 |
|
| 167 |
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
|
| 168 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 169 |
B01290 |
SPS SECURITIES LTD |
1,000 |
|
| 170 |
B01922 |
SUN SECURITIES LTD |
1,000 |
|
| 171 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
190 |
|