| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,583,496,422 |
|
| 2 |
B01438 |
KINGSTON SECURITIES LTD |
789,917,500 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
527,434,750 |
|
| 4 |
B01580 |
OSHIDORI SECURITIES LTD |
358,969,850 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
325,660,700 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
174,596,025 |
|
| 7 |
B01625 |
METRO CAPITAL SECURITIES LTD |
172,703,750 |
|
| 8 |
B01298 |
GET NICE SECURITIES LTD |
163,505,975 |
|
| 9 |
B01928 |
ENHANCED SECURITIES LTD |
156,113,972 |
|
| 10 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
133,070,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
116,398,985 |
|
| 12 |
B01493 |
YARDLEY SECURITIES LTD |
93,970,000 |
|
| 13 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
83,510,000 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
75,401,925 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
65,357,885 |
|
| 16 |
B01161 |
UBS SECURITIES HONG KONG LTD |
63,202,025 |
|
| 17 |
B01275 |
SANFULL SECURITIES LTD |
55,853,750 |
|
| 18 |
B01951 |
GENTING SECURITIES LTD |
50,000,000 |
|
| 19 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
47,522,500 |
|
| 20 |
C00010 |
CITIBANK N.A. |
40,981,319 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
39,952,975 |
|
| 22 |
B01289 |
SOUTH CHINA SECURITIES LTD |
36,428,750 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,353,750 |
|
| 24 |
C00074 |
DEUTSCHE BANK AG |
34,301,539 |
|
| 25 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,680,000 |
|
| 26 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
30,227,550 |
|
| 27 |
B01751 |
IMAGI BROKERAGE LTD |
29,950,000 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,958,750 |
|
| 29 |
C00048 |
CHIYU BANKING CORPORATION LTD |
24,790,400 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,196,700 |
|
| 31 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,556,250 |
|
| 32 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,540,150 |
|
| 33 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
19,405,000 |
|
| 34 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,720,875 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,008,750 |
|
| 36 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,706,250 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,790,000 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
11,121,925 |
|
| 39 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,050,100 |
|
| 40 |
B02018 |
CORNERSTONE SECURITIES LTD |
8,370,000 |
|
| 41 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,230,000 |
|
| 42 |
B01610 |
KGI ASIA LTD |
5,733,925 |
|
| 43 |
C00042 |
CMB WING LUNG BANK LTD |
5,631,300 |
|
| 44 |
B01253 |
STOCKWELL SECURITIES LTD |
5,600,000 |
|
| 45 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,521,225 |
|
| 46 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,350,000 |
|
| 47 |
B01119 |
CELESTIAL SECURITIES LTD |
5,188,075 |
|
| 48 |
C00018 |
HANG SENG BANK LTD |
4,974,140 |
|
| 49 |
B01564 |
ABCI SECURITIES CO LTD |
4,842,500 |
|
| 50 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,420,350 |
|
| 51 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
4,212,500 |
|
| 52 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,996,325 |
|
| 53 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,959,350 |
|
| 54 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,953,200 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,786,025 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
3,516,625 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
3,512,525 |
|
| 58 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,222,500 |
|
| 59 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,113,750 |
|
| 60 |
B01338 |
EMPEROR SECURITIES LTD |
2,980,900 |
|
| 61 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,930,025 |
|
| 62 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,807,500 |
|
| 63 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,666,475 |
|
| 64 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,472,500 |
|
| 65 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,235,950 |
|
| 66 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,203,025 |
|
| 67 |
B01885 |
HAFOO SECURITIES LTD |
1,950,000 |
|
| 68 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,522,125 |
|
| 69 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,478,225 |
|
| 70 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,411,250 |
|
| 71 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,392,150 |
|
| 72 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,370,000 |
|
| 73 |
B01818 |
I-ACCESS INVESTORS LTD |
1,315,575 |
|
| 74 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,241,925 |
|
| 75 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,183,750 |
|
| 76 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,057,575 |
|
| 77 |
C00093 |
BNP PARIBAS |
1,045,861 |
|
| 78 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
862,175 |
|
| 79 |
B01340 |
LEHIN SECURITIES LTD |
750,191 |
|
| 80 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
591,250 |
|
| 81 |
B01252 |
CORPORATE BROKERS LTD |
492,500 |
|
| 82 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
473,306 |
|
| 83 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
470,000 |
|
| 84 |
B01540 |
UPBEST SECURITIES CO LTD |
400,000 |
|
| 85 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
375,000 |
|
| 86 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
363,750 |
|
| 87 |
B01607 |
RHB SECURITIES HONG KONG LTD |
318,750 |
|
| 88 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
300,000 |
|
| 89 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
290,825 |
|
| 90 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
289,175 |
|
| 91 |
B01780 |
TUNG SHUN SECURITIES LTD |
250,000 |
|
| 92 |
B01632 |
WAI FAT SECURITIES LTD |
250,000 |
|
| 93 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
237,500 |
|
| 94 |
B01523 |
EVER-LONG SECURITIES CO LTD |
235,000 |
|
| 95 |
B01427 |
TSE'S SECURITIES LTD |
221,250 |
|
| 96 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
217,825 |
|
| 97 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
211,300 |
|
| 98 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
200,000 |
|
| 99 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
185,000 |
|
| 100 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
180,000 |
|
| 101 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
180,000 |
|
| 102 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
175,000 |
|
| 103 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
170,000 |
|
| 104 |
B01700 |
REALINK FINANCIAL TRADE LTD |
163,750 |
|
| 105 |
B01450 |
DL BROKERAGE LTD |
162,500 |
|
| 106 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
147,500 |
|
| 107 |
B01662 |
BOKHARY SECURITIES LTD |
137,500 |
|
| 108 |
B01666 |
GLORY SUN SECURITIES LTD |
137,500 |
|
| 109 |
B01483 |
BULLISH SECURITIES LTD |
132,500 |
|
| 110 |
B01831 |
NERICO BROTHERS LTD |
125,000 |
|
| 111 |
B01415 |
TARZAN STOCK & SHARES LTD |
125,000 |
|
| 112 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
122,500 |
|
| 113 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
120,150 |
|
| 114 |
B01445 |
VICTORY SECURITIES CO LTD |
120,000 |
|
| 115 |
B01567 |
PRIME SECURITIES LTD |
118,750 |
|
| 116 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
116,250 |
|
| 117 |
B01356 |
DELTA ASIA SECURITIES LTD |
113,100 |
|
| 118 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
110,200 |
|
| 119 |
B01290 |
SPS SECURITIES LTD |
110,000 |
|
| 120 |
B01350 |
S. W. WOO & CO LTD |
100,000 |
|
| 121 |
B02020 |
WEALTH LINK SECURITIES LTD |
100,000 |
|
| 122 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
98,750 |
|
| 123 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
92,600 |
|
| 124 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
87,500 |
|
| 125 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
87,500 |
|
| 126 |
B01788 |
SUNRISE SECURITIES LTD |
85,000 |
|
| 127 |
B01904 |
VALUABLE CAPITAL LTD |
80,000 |
|
| 128 |
B01410 |
WINGS SECURITIES (HK) LTD |
76,525 |
|
| 129 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
65,000 |
|
| 130 |
B01184 |
QUAM SECURITIES LTD |
65,000 |
|
| 131 |
B01416 |
VC BROKERAGE LTD |
65,000 |
|
| 132 |
B01212 |
HENYEP SECURITIES LTD |
62,500 |
|
| 133 |
B01566 |
K.K.M. SECURITIES LTD |
62,500 |
|
| 134 |
B01511 |
TAT LEE SECURITIES CO LTD |
62,500 |
|
| 135 |
B01425 |
WELLFULL SECURITIES CO LTD |
62,500 |
|
| 136 |
B01209 |
MASON SECURITIES LTD |
57,500 |
|
| 137 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
57,500 |
|
| 138 |
B01320 |
LUEN FAT SECURITIES CO LTD |
56,250 |
|
| 139 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
55,000 |
|
| 140 |
B01705 |
HENIK SECURITIES LTD |
55,000 |
|
| 141 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
55,000 |
|
| 142 |
B01173 |
RIFA SECURITIES LTD |
55,000 |
|
| 143 |
B01373 |
CHRISTFUND SECURITIES LTD |
53,750 |
|
| 144 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
51,200 |
|
| 145 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
|
| 146 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
50,000 |
|
| 147 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
50,000 |
|
| 148 |
B01921 |
GONG PING SECURITIES LTD |
46,250 |
|
| 149 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
43,050 |
|
| 150 |
B01458 |
YICKO SECURITIES LTD |
41,250 |
|
| 151 |
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
|
| 152 |
B01731 |
SHUN HENG SECURITIES LTD |
40,000 |
|
| 153 |
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
|
| 154 |
B01659 |
CHEER UNION SECURITIES LTD |
37,500 |
|
| 155 |
B01748 |
COL SECURITIES (HK) LTD |
37,500 |
|
| 156 |
B01633 |
ENLIGHTEN SECURITIES LTD |
37,500 |
|
| 157 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
37,500 |
|
| 158 |
B01213 |
MONEYMORE SECURITIES LTD |
37,500 |
|
| 159 |
B01646 |
TAI NING STOCK CO LTD |
37,500 |
|
| 160 |
B01712 |
WAH SANG SECURITIES LTD |
37,500 |
|
| 161 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
35,750 |
|
| 162 |
B01585 |
SINO GRADE SECURITIES LTD |
33,750 |
|
| 163 |
B01462 |
MANGO FINANCIAL LTD |
31,250 |
|
| 164 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
31,250 |
|
| 165 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
30,000 |
|
| 166 |
B01407 |
WIN WONG SECURITIES LTD |
28,750 |
|
| 167 |
B01129 |
WOCOM SECURITIES LTD |
27,500 |
|
| 168 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
26,351 |
|
| 169 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,250 |
|
| 170 |
B01469 |
KAISER SECURITIES LTD |
25,200 |
|
| 171 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
25,000 |
|
| 172 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
25,000 |
|
| 173 |
B01421 |
ONEPLATFORM SECURITIES LTD |
25,000 |
|
| 174 |
B01782 |
SEAGA INTERNATIONAL LTD |
25,000 |
|
| 175 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
25,000 |
|
| 176 |
B01080 |
VMS SECURITIES LTD |
25,000 |
|
| 177 |
B01684 |
WANG ON SECURITIES LTD |
25,000 |
|
| 178 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,925 |
|
| 179 |
B01716 |
ORIENT SECURITIES LTD |
22,500 |
|
| 180 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
21,250 |
|
| 181 |
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
|
| 182 |
B01460 |
BERICH BROKERAGE LTD |
18,750 |
|
| 183 |
B01343 |
CELETIO INVESTMENTS LTD |
18,750 |
|
| 184 |
B01749 |
TANG KEE SECURITIES LTD |
18,750 |
|
| 185 |
B01434 |
BEEVEST SECURITIES LTD |
17,500 |
|
| 186 |
B01324 |
FUNDERSTONE SECURITIES LTD |
16,250 |
|
| 187 |
B01351 |
WING FUNG SECURITIES LTD |
16,250 |
|
| 188 |
B01601 |
CSC SECURITIES (HK) LTD |
15,575 |
|
| 189 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
15,000 |
|
| 190 |
B01328 |
BAN HIN SECURITIES CO LTD |
12,500 |
|
| 191 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
12,500 |
|
| 192 |
B01329 |
BLOOMYEARS LTD |
12,500 |
|
| 193 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
12,500 |
|
| 194 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
12,500 |
|
| 195 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,500 |
|
| 196 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,500 |
|
| 197 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
12,500 |
|
| 198 |
B01725 |
GT CAPITAL LTD |
12,500 |
|
| 199 |
B01696 |
HANTEC SECURITIES CO LTD |
12,500 |
|
| 200 |
B01571 |
KARFORD SECURITIES LTD |
12,500 |
|
| 201 |
B01260 |
LAMTEX SECURITIES LTD |
12,500 |
|
| 202 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,500 |
|
| 203 |
B01651 |
MING HON SECURITIES LTD |
12,500 |
|
| 204 |
B01943 |
PO SANG SECURITIES LTD |
12,500 |
|
| 205 |
B01266 |
PRIME CDEX SECURITIES LTD |
12,500 |
|
| 206 |
B01708 |
ROSA SECURITIES LTD |
12,500 |
|
| 207 |
B01280 |
WING FAT SECURITIES LTD |
12,500 |
|
| 208 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,500 |
|
| 209 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
10,000 |
|
| 210 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 211 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,500 |
|
| 212 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
7,500 |
|
| 213 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
7,325 |
|
| 214 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,250 |
|
| 215 |
B01636 |
BUSINESS SECURITIES LTD |
6,250 |
|
| 216 |
B01528 |
EAA SECURITIES LTD |
6,250 |
|
| 217 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,250 |
|
| 218 |
B01376 |
PUBLIC SECURITIES LTD |
6,250 |
|
| 219 |
B01121 |
SG SECURITIES (HK) LTD |
6,250 |
|
| 220 |
B01679 |
TAI FUNG SECURITIES LTD |
6,250 |
|
| 221 |
B01546 |
WO FUNG SECURITIES CO LTD |
6,250 |
|
| 222 |
B01769 |
ONE CHINA SECURITIES LTD |
6,225 |
|
| 223 |
B01294 |
CS WEALTH SECURITIES LTD |
5,425 |
|
| 224 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,000 |
|
| 225 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
5,000 |
|
| 226 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
|
| 227 |
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
|
| 228 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,750 |
|
| 229 |
B01728 |
AJ SECURITIES LTD |
2,650 |
|
| 230 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 231 |
B01123 |
HING WONG SECURITIES LTD |
2,500 |
|
| 232 |
B01868 |
JIMEI SECURITIES LTD |
2,500 |
|
| 233 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,500 |
|
| 234 |
B01661 |
HERMES SECURITIES LTD |
1,275 |
|
| 235 |
B01680 |
SUCCESS SECURITIES LTD |
1,250 |
|