| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,679,002 |
|
| 2 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
32,838,076 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
28,981,246 |
|
| 4 |
B01284 |
HANG SENG SECURITIES LTD |
7,674,326 |
|
| 5 |
C00018 |
HANG SENG BANK LTD |
4,302,294 |
|
| 6 |
C00010 |
CITIBANK N.A. |
3,853,540 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,825,493 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,748,667 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,501,091 |
|
| 10 |
B01253 |
STOCKWELL SECURITIES LTD |
2,206,506 |
|
| 11 |
B01564 |
ABCI SECURITIES CO LTD |
1,352,655 |
|
| 12 |
C00093 |
BNP PARIBAS |
1,250,020 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
1,106,477 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
1,056,881 |
|
| 15 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
976,210 |
|
| 16 |
B01324 |
FUNDERSTONE SECURITIES LTD |
833,630 |
|
| 17 |
C00015 |
DBS BANK (HONG KONG) LTD |
826,818 |
|
| 18 |
B01290 |
SPS SECURITIES LTD |
778,635 |
|
| 19 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
693,756 |
|
| 20 |
B01184 |
QUAM SECURITIES LTD |
639,022 |
|
| 21 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
582,943 |
|
| 22 |
B01610 |
KGI ASIA LTD |
574,008 |
|
| 23 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
470,362 |
|
| 24 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
407,527 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
326,078 |
|
| 26 |
B01289 |
SOUTH CHINA SECURITIES LTD |
321,229 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
306,685 |
|
| 28 |
B01460 |
BERICH BROKERAGE LTD |
297,600 |
|
| 29 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
255,457 |
|
| 30 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
249,943 |
|
| 31 |
B01161 |
UBS SECURITIES HONG KONG LTD |
215,844 |
|
| 32 |
C00074 |
DEUTSCHE BANK AG |
200,913 |
|
| 33 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
198,212 |
|
| 34 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
192,325 |
|
| 35 |
C00016 |
DBS BANK LTD |
183,522 |
|
| 36 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
182,047 |
|
| 37 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
141,800 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
119,723 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
102,563 |
|
| 40 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
100,641 |
|
| 41 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
98,228 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
90,090 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
85,453 |
|
| 44 |
B01343 |
CELETIO INVESTMENTS LTD |
84,760 |
|
| 45 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
83,589 |
|
| 46 |
B01606 |
EWARTON SECURITIES LTD |
80,000 |
|
| 47 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
73,983 |
|
| 48 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
73,906 |
|
| 49 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 50 |
B01298 |
GET NICE SECURITIES LTD |
62,452 |
|
| 51 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
59,640 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
51,117 |
|
| 53 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
45,051 |
|
| 54 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
39,845 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
37,380 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
36,241 |
|
| 57 |
B01119 |
CELESTIAL SECURITIES LTD |
35,000 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
32,393 |
|
| 59 |
B01673 |
FULBRIGHT SECURITIES LTD |
32,297 |
|
| 60 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
31,243 |
|
| 61 |
B01356 |
DELTA ASIA SECURITIES LTD |
30,772 |
|
| 62 |
B01523 |
EVER-LONG SECURITIES CO LTD |
29,735 |
|
| 63 |
B01138 |
CLSA LTD |
28,000 |
|
| 64 |
B01481 |
NEW REGION SECURITIES CO LTD |
27,604 |
|
| 65 |
B01445 |
VICTORY SECURITIES CO LTD |
26,764 |
|
| 66 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,735 |
|
| 67 |
B01588 |
LEI SHING HONG SECURITIES LTD |
26,640 |
|
| 68 |
B01292 |
ALPHA SECURITIES CO LTD |
26,320 |
|
| 69 |
B01275 |
SANFULL SECURITIES LTD |
25,050 |
|
| 70 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
23,612 |
|
| 71 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,800 |
|
| 72 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
22,797 |
|
| 73 |
B01158 |
SOLID KING SECURITIES LTD |
22,000 |
|
| 74 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,603 |
|
| 75 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
21,205 |
|
| 76 |
B01459 |
IFAST SECURITIES (HK) LTD |
20,749 |
|
| 77 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
20,000 |
|
| 78 |
B01818 |
I-ACCESS INVESTORS LTD |
19,789 |
|
| 79 |
B01469 |
KAISER SECURITIES LTD |
19,711 |
|
| 80 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
19,334 |
|
| 81 |
B01450 |
DL BROKERAGE LTD |
19,211 |
|
| 82 |
B01500 |
D.J. SECURITIES LTD |
19,200 |
|
| 83 |
B01373 |
CHRISTFUND SECURITIES LTD |
17,236 |
|
| 84 |
B01695 |
DAH SING SECURITIES LTD |
16,950 |
|
| 85 |
B01209 |
MASON SECURITIES LTD |
16,769 |
|
| 86 |
B01559 |
WISETRADE SECURITIES LTD |
15,000 |
|
| 87 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,850 |
|
| 88 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,721 |
|
| 89 |
B01416 |
VC BROKERAGE LTD |
14,572 |
|
| 90 |
B01843 |
TELECOM KING SECURITIES LTD |
14,040 |
|
| 91 |
B01280 |
WING FAT SECURITIES LTD |
14,000 |
|
| 92 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
13,929 |
|
| 93 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,000 |
|
| 94 |
B01662 |
BOKHARY SECURITIES LTD |
12,040 |
|
| 95 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,821 |
|
| 96 |
B01470 |
HUNG SING SECURITIES LTD |
10,500 |
|
| 97 |
B01788 |
SUNRISE SECURITIES LTD |
10,100 |
|
| 98 |
B01457 |
MARS SECURITIES CO LTD |
10,000 |
|
| 99 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,783 |
|
| 100 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,000 |
|
| 101 |
B01646 |
TAI NING STOCK CO LTD |
8,000 |
|
| 102 |
B01773 |
TOYO SECURITIES ASIA LTD |
7,800 |
|
| 103 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,640 |
|
| 104 |
B01462 |
MANGO FINANCIAL LTD |
7,600 |
|
| 105 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
7,169 |
|
| 106 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,220 |
|
| 107 |
B01769 |
ONE CHINA SECURITIES LTD |
6,211 |
|
| 108 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,650 |
|
| 109 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,608 |
|
| 110 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,473 |
|
| 111 |
B01885 |
HAFOO SECURITIES LTD |
5,407 |
|
| 112 |
B01407 |
WIN WONG SECURITIES LTD |
5,280 |
|
| 113 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,050 |
|
| 114 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,050 |
|
| 115 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,019 |
|
| 116 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 117 |
B01212 |
HENYEP SECURITIES LTD |
5,000 |
|
| 118 |
B01831 |
NERICO BROTHERS LTD |
5,000 |
|
| 119 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,848 |
|
| 120 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,400 |
|
| 121 |
B01765 |
PROMISING SECURITIES CO LTD |
4,300 |
|
| 122 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,177 |
|
| 123 |
B01666 |
GLORY SUN SECURITIES LTD |
4,108 |
|
| 124 |
B01814 |
WELL LINK SECURITIES LTD |
4,085 |
|
| 125 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
|
| 126 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 127 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
|
| 128 |
B01567 |
PRIME SECURITIES LTD |
4,000 |
|
| 129 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,600 |
|
| 130 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,600 |
|
| 131 |
B01342 |
WAH THAI SECURITIES LTD |
3,600 |
|
| 132 |
B01425 |
WELLFULL SECURITIES CO LTD |
3,254 |
|
| 133 |
B01434 |
BEEVEST SECURITIES LTD |
3,200 |
|
| 134 |
B01483 |
BULLISH SECURITIES LTD |
3,137 |
|
| 135 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,107 |
|
| 136 |
B01566 |
K.K.M. SECURITIES LTD |
3,098 |
|
| 137 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,080 |
|
| 138 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,040 |
|
| 139 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
|
| 140 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
|
| 141 |
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
|
| 142 |
B01749 |
TANG KEE SECURITIES LTD |
2,883 |
|
| 143 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,665 |
|
| 144 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,647 |
|
| 145 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,457 |
|
| 146 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,125 |
|
| 147 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 148 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
|
| 149 |
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
|
| 150 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
|
| 151 |
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
|
| 152 |
B01597 |
TIMES SECURITIES CO LTD |
2,000 |
|
| 153 |
B01540 |
UPBEST SECURITIES CO LTD |
1,400 |
|
| 154 |
B01340 |
LEHIN SECURITIES LTD |
1,366 |
|
| 155 |
B01141 |
FE SECURITIES LTD |
1,258 |
|
| 156 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,225 |
|
| 157 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,200 |
|
| 158 |
B01724 |
RAMON INVESTMENT CO LTD |
1,200 |
|
| 159 |
B01376 |
PUBLIC SECURITIES LTD |
1,004 |
|
| 160 |
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
|
| 161 |
B01252 |
CORPORATE BROKERS LTD |
1,000 |
|
| 162 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 163 |
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
|
| 164 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
|
| 165 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 166 |
B01173 |
RIFA SECURITIES LTD |
1,000 |
|
| 167 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 168 |
B01129 |
WOCOM SECURITIES LTD |
900 |
|
| 169 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
800 |
|
| 170 |
B01415 |
TARZAN STOCK & SHARES LTD |
800 |
|
| 171 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
751 |
|
| 172 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
722 |
|
| 173 |
B01630 |
ANLI SECURITIES LTD |
600 |
|
| 174 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
540 |
|
| 175 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
481 |
|
| 176 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
460 |
|
| 177 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
400 |
|
| 178 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
400 |
|
| 179 |
B01904 |
VALUABLE CAPITAL LTD |
400 |
|
| 180 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
326 |
|
| 181 |
B01351 |
WING FUNG SECURITIES LTD |
225 |
|
| 182 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
|
| 183 |
B01780 |
TUNG SHUN SECURITIES LTD |
200 |
|
| 184 |
B01558 |
GOLD FUND SECURITIES CO LTD |
148 |
|
| 185 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100 |
|
| 186 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
95 |
|
| 187 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
83 |
|
| 188 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
60 |
|
| 189 |
B01266 |
PRIME CDEX SECURITIES LTD |
51 |
|
| 190 |
B01633 |
ENLIGHTEN SECURITIES LTD |
40 |
|
| 191 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40 |
|
| 192 |
B01123 |
HING WONG SECURITIES LTD |
39 |
|
| 193 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
30 |
|
| 194 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
21 |
|
| 195 |
B01277 |
BRADBURY SECURITIES LTD |
20 |
|
| 196 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20 |
|
| 197 |
B01664 |
ROOFER SECURITIES LTD |
20 |
|
| 198 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
12 |
|
| 199 |
B01659 |
CHEER UNION SECURITIES LTD |
12 |
|
| 200 |
B01645 |
SELINA & CO LTD |
11 |
|
| 201 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5 |
|
| 202 |
B01528 |
EAA SECURITIES LTD |
4 |
|