| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
111,577,430 |
|
| 2 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
59,241,600 |
|
| 3 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,004,248 |
|
| 4 |
B01886 |
CNI SECURITIES GROUP LTD |
34,160,000 |
|
| 5 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
31,575,376 |
|
| 6 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
31,262,880 |
|
| 7 |
B02036 |
DAKIN SECURITIES LTD |
24,000,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,445,929 |
|
| 9 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,885,782 |
|
| 10 |
B01209 |
MASON SECURITIES LTD |
16,073,600 |
|
| 11 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,466,000 |
|
| 12 |
B01584 |
CHIEF SECURITIES LTD |
15,226,985 |
|
| 13 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,123,200 |
|
| 14 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,064,440 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
10,328,544 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,065,568 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,105,201 |
|
| 18 |
B01907 |
CHINA DEMETER SECURITIES LTD |
7,740,000 |
|
| 19 |
C00010 |
CITIBANK N.A. |
7,017,082 |
|
| 20 |
B01989 |
PRESTIGE SECURITIES LTD |
6,480,000 |
|
| 21 |
B01979 |
FORMAX SECURITIES LTD |
5,640,000 |
|
| 22 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,980,000 |
|
| 23 |
B01988 |
KOALA SECURITIES LTD |
4,580,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,197,016 |
|
| 25 |
B01421 |
ONEPLATFORM SECURITIES LTD |
4,100,000 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,774,968 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
3,687,826 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,569,864 |
|
| 29 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,341,744 |
|
| 30 |
B01747 |
MERDEKA SECURITIES LTD |
3,313,709 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,253,690 |
|
| 32 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,074,960 |
|
| 33 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,930,642 |
|
| 34 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,878,273 |
|
| 35 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,760,000 |
|
| 36 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,740,392 |
|
| 37 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,575,872 |
|
| 38 |
B01680 |
SUCCESS SECURITIES LTD |
2,500,000 |
|
| 39 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,278,148 |
|
| 40 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,264,680 |
|
| 41 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,178,694 |
|
| 42 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,081,120 |
|
| 43 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,028,600 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,900,698 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,864,145 |
|
| 46 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,863,000 |
|
| 47 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,680,000 |
|
| 48 |
B01227 |
HOORAY SECURITIES LTD |
1,622,000 |
|
| 49 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,488,704 |
|
| 50 |
B01904 |
VALUABLE CAPITAL LTD |
1,400,000 |
|
| 51 |
B02044 |
FERRAN SECURITIES LTD |
1,320,000 |
|
| 52 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,300,000 |
|
| 53 |
C00042 |
CMB WING LUNG BANK LTD |
1,126,884 |
|
| 54 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,087,103 |
|
| 55 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,046,565 |
|
| 56 |
B01445 |
VICTORY SECURITIES CO LTD |
988,648 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
906,169 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
883,059 |
|
| 59 |
B01610 |
KGI ASIA LTD |
793,550 |
|
| 60 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
629,864 |
|
| 61 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
629,218 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
628,896 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
602,447 |
|
| 64 |
B01659 |
CHEER UNION SECURITIES LTD |
566,608 |
|
| 65 |
B01338 |
EMPEROR SECURITIES LTD |
547,368 |
|
| 66 |
B01700 |
REALINK FINANCIAL TRADE LTD |
481,544 |
|
| 67 |
B01184 |
QUAM SECURITIES LTD |
451,440 |
|
| 68 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
424,401 |
|
| 69 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
363,344 |
|
| 70 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
358,536 |
|
| 71 |
B01340 |
LEHIN SECURITIES LTD |
352,410 |
|
| 72 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
320,000 |
|
| 73 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
312,824 |
|
| 74 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
305,190 |
|
| 75 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
302,177 |
|
| 76 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
261,920 |
|
| 77 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
247,408 |
|
| 78 |
B01818 |
I-ACCESS INVESTORS LTD |
239,731 |
|
| 79 |
C00018 |
HANG SENG BANK LTD |
232,262 |
|
| 80 |
B01329 |
BLOOMYEARS LTD |
210,000 |
|
| 81 |
B01343 |
CELETIO INVESTMENTS LTD |
205,328 |
|
| 82 |
B01769 |
ONE CHINA SECURITIES LTD |
204,039 |
|
| 83 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
202,668 |
|
| 84 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
180,000 |
|
| 85 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
161,736 |
|
| 86 |
B01564 |
ABCI SECURITIES CO LTD |
161,512 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
157,693 |
|
| 88 |
B01607 |
RHB SECURITIES HONG KONG LTD |
156,643 |
|
| 89 |
B01885 |
HAFOO SECURITIES LTD |
153,400 |
|
| 90 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
140,000 |
|
| 91 |
B01324 |
FUNDERSTONE SECURITIES LTD |
130,144 |
|
| 92 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
118,528 |
|
| 93 |
B01438 |
KINGSTON SECURITIES LTD |
110,880 |
|
| 94 |
B01320 |
LUEN FAT SECURITIES CO LTD |
105,883 |
|
| 95 |
B01608 |
OPEN SECURITIES LTD |
102,240 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
|
| 97 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
98,139 |
|
| 98 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
91,400 |
|
| 99 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
83,200 |
|
| 100 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
80,584 |
|
| 101 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,200 |
|
| 102 |
B01921 |
GONG PING SECURITIES LTD |
80,000 |
|
| 103 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
|
| 104 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
79,586 |
|
| 105 |
B01238 |
TAI YIP STOCK CO LTD |
73,288 |
|
| 106 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
61,009 |
|
| 107 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
60,000 |
|
| 108 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
55,680 |
|
| 109 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
53,200 |
|
| 110 |
B02075 |
INNOVAX SECURITIES LTD |
51,600 |
|
| 111 |
B01407 |
WIN WONG SECURITIES LTD |
50,916 |
|
| 112 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,280 |
|
| 113 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
45,416 |
|
| 114 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
41,000 |
|
| 115 |
B01843 |
TELECOM KING SECURITIES LTD |
40,808 |
|
| 116 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
40,000 |
|
| 117 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
37,600 |
|
| 118 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,776 |
|
| 119 |
C00074 |
DEUTSCHE BANK AG |
33,177 |
|
| 120 |
B01298 |
GET NICE SECURITIES LTD |
30,440 |
|
| 121 |
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
|
| 122 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
25,280 |
|
| 123 |
B01161 |
UBS SECURITIES HONG KONG LTD |
23,540 |
|
| 124 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,720 |
|
| 125 |
B01469 |
KAISER SECURITIES LTD |
22,000 |
|
| 126 |
B01664 |
ROOFER SECURITIES LTD |
21,928 |
|
| 127 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,600 |
|
| 128 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
21,200 |
|
| 129 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,798 |
|
| 130 |
C00003 |
THE BANK OF EAST ASIA LTD |
20,216 |
|
| 131 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,200 |
|
| 132 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,012 |
|
| 133 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
|
| 134 |
B01788 |
SUNRISE SECURITIES LTD |
19,648 |
|
| 135 |
B01601 |
CSC SECURITIES (HK) LTD |
17,809 |
|
| 136 |
C00048 |
CHIYU BANKING CORPORATION LTD |
15,680 |
|
| 137 |
C00093 |
BNP PARIBAS |
15,582 |
|
| 138 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,000 |
|
| 139 |
C00016 |
DBS BANK LTD |
11,200 |
|
| 140 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 141 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 142 |
B01351 |
WING FUNG SECURITIES LTD |
9,775 |
|
| 143 |
B01373 |
CHRISTFUND SECURITIES LTD |
8,160 |
|
| 144 |
B01540 |
UPBEST SECURITIES CO LTD |
8,096 |
|
| 145 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
|
| 146 |
B01511 |
TAT LEE SECURITIES CO LTD |
7,536 |
|
| 147 |
B01129 |
WOCOM SECURITIES LTD |
7,264 |
|
| 148 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,600 |
|
| 149 |
B01425 |
WELLFULL SECURITIES CO LTD |
6,440 |
|
| 150 |
B01546 |
WO FUNG SECURITIES CO LTD |
6,160 |
|
| 151 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
6,000 |
|
| 152 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,848 |
|
| 153 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,800 |
|
| 154 |
B01597 |
TIMES SECURITIES CO LTD |
4,648 |
|
| 155 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
|
| 156 |
B01280 |
WING FAT SECURITIES LTD |
3,404 |
|
| 157 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,400 |
|
| 158 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,280 |
|
| 159 |
B01646 |
TAI NING STOCK CO LTD |
3,080 |
|
| 160 |
B01450 |
DL BROKERAGE LTD |
2,816 |
|
| 161 |
B01609 |
WILBY SECURITIES LTD |
2,640 |
|
| 162 |
B01662 |
BOKHARY SECURITIES LTD |
2,520 |
|
| 163 |
B01252 |
CORPORATE BROKERS LTD |
2,520 |
|
| 164 |
B01427 |
TSE'S SECURITIES LTD |
2,200 |
|
| 165 |
B01705 |
HENIK SECURITIES LTD |
2,000 |
|
| 166 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 167 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,960 |
|
| 168 |
B01275 |
SANFULL SECURITIES LTD |
1,960 |
|
| 169 |
B01567 |
PRIME SECURITIES LTD |
1,760 |
|
| 170 |
B01470 |
HUNG SING SECURITIES LTD |
1,680 |
|
| 171 |
B01868 |
JIMEI SECURITIES LTD |
1,680 |
|
| 172 |
B01814 |
WELL LINK SECURITIES LTD |
1,680 |
|
| 173 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,610 |
|
| 174 |
B01212 |
HENYEP SECURITIES LTD |
1,472 |
|
| 175 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,400 |
|
| 176 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,344 |
|
| 177 |
B01665 |
WINSOME STOCK CO LTD |
1,000 |
|
| 178 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
946 |
|
| 179 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
896 |
|
| 180 |
B01328 |
BAN HIN SECURITIES CO LTD |
895 |
|
| 181 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
872 |
|
| 182 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
840 |
|
| 183 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
840 |
|
| 184 |
B01392 |
TAIFAIR SECURITIES LTD |
840 |
|
| 185 |
B01267 |
WINFULL SECURITIES LTD |
840 |
|
| 186 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
|
| 187 |
B01773 |
TOYO SECURITIES ASIA LTD |
800 |
|
| 188 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
800 |
|
| 189 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
600 |
|
| 190 |
B01666 |
GLORY SUN SECURITIES LTD |
560 |
|
| 191 |
B01696 |
HANTEC SECURITIES CO LTD |
560 |
|
| 192 |
B01780 |
TUNG SHUN SECURITIES LTD |
560 |
|
| 193 |
B01458 |
YICKO SECURITIES LTD |
448 |
|
| 194 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
440 |
|
| 195 |
B01661 |
HERMES SECURITIES LTD |
392 |
|
| 196 |
B01460 |
BERICH BROKERAGE LTD |
368 |
|
| 197 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
360 |
|
| 198 |
B01123 |
HING WONG SECURITIES LTD |
336 |
|
| 199 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
336 |
|
| 200 |
B01588 |
LEI SHING HONG SECURITIES LTD |
280 |
|
| 201 |
B01802 |
REDFORD SECURITIES LTD |
280 |
|
| 202 |
B01749 |
TANG KEE SECURITIES LTD |
240 |
|
| 203 |
B01636 |
BUSINESS SECURITIES LTD |
224 |
|
| 204 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
224 |
|
| 205 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
208 |
|
| 206 |
B01401 |
MEGABASE SECURITIES LTD |
200 |
|
| 207 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
200 |
|
| 208 |
None |
HO SUK KWAN |
168 |
|
| 209 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
168 |
|
| 210 |
B01604 |
WANHAI SECURITIES (HK) LTD |
136 |
|
| 211 |
B01831 |
NERICO BROTHERS LTD |
120 |
|
| 212 |
B01633 |
ENLIGHTEN SECURITIES LTD |
80 |
|
| 213 |
B01290 |
SPS SECURITIES LTD |
80 |
|
| 214 |
B01416 |
VC BROKERAGE LTD |
80 |
|
| 215 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40 |
|
| 216 |
B01271 |
HANG TAI SECURITIES LTD |
40 |
|
| 217 |
B01266 |
PRIME CDEX SECURITIES LTD |
40 |
|
| 218 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
31 |
|