| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,600,738,942 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
600,947,235 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
240,171,925 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
193,694,235 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
184,757,000 |
|
| 6 |
B01438 |
KINGSTON SECURITIES LTD |
182,224,800 |
|
| 7 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
154,844,800 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
135,220,649 |
|
| 9 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
91,237,308 |
|
| 10 |
C00010 |
CITIBANK N.A. |
84,571,166 |
|
| 11 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
83,277,450 |
|
| 12 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
71,319,000 |
|
| 13 |
B01493 |
YARDLEY SECURITIES LTD |
67,471,899 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
55,974,296 |
|
| 15 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
53,380,000 |
|
| 16 |
B01885 |
HAFOO SECURITIES LTD |
50,175,847 |
|
| 17 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,130,000 |
|
| 18 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
49,957,400 |
|
| 19 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
45,916,000 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
44,290,000 |
|
| 21 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
43,820,000 |
|
| 22 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
39,000,000 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
36,336,850 |
|
| 24 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,670,000 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,220,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
29,392,052 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,217,097 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
28,064,184 |
|
| 29 |
B01610 |
KGI ASIA LTD |
27,810,859 |
|
| 30 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
27,390,000 |
|
| 31 |
B01625 |
METRO CAPITAL SECURITIES LTD |
26,575,000 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,278,298 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
21,312,620 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
18,541,200 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,230,454 |
|
| 36 |
B01161 |
UBS SECURITIES HONG KONG LTD |
17,680,000 |
|
| 37 |
B01298 |
GET NICE SECURITIES LTD |
13,955,000 |
|
| 38 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
13,095,000 |
|
| 39 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,880,000 |
|
| 40 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
11,955,000 |
|
| 41 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,449,140 |
|
| 42 |
B01338 |
EMPEROR SECURITIES LTD |
11,415,000 |
|
| 43 |
C00042 |
CMB WING LUNG BANK LTD |
10,550,800 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,991,353 |
|
| 45 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,699,000 |
|
| 46 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,650,000 |
|
| 47 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,007,898 |
|
| 48 |
B01416 |
VC BROKERAGE LTD |
8,822,100 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
8,774,000 |
|
| 50 |
C00016 |
DBS BANK LTD |
8,300,000 |
|
| 51 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,197,000 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
8,180,497 |
|
| 53 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,739,908 |
|
| 54 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,717,426 |
|
| 55 |
C00018 |
HANG SENG BANK LTD |
7,494,113 |
|
| 56 |
C00003 |
THE BANK OF EAST ASIA LTD |
7,340,017 |
|
| 57 |
B01343 |
CELETIO INVESTMENTS LTD |
7,185,600 |
|
| 58 |
B01119 |
CELESTIAL SECURITIES LTD |
6,606,947 |
|
| 59 |
B01511 |
TAT LEE SECURITIES CO LTD |
6,128,000 |
|
| 60 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,825,200 |
|
| 61 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,334,000 |
|
| 62 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,245,400 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
4,985,408 |
|
| 64 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,979,000 |
|
| 65 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,940,000 |
|
| 66 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,793,100 |
|
| 67 |
B01695 |
DAH SING SECURITIES LTD |
4,444,880 |
|
| 68 |
B01567 |
PRIME SECURITIES LTD |
3,935,000 |
|
| 69 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,750,000 |
|
| 70 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,670,000 |
|
| 71 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,447,412 |
|
| 72 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,075,000 |
|
| 73 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,881,362 |
|
| 74 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,822,849 |
|
| 75 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,794,160 |
|
| 76 |
B01904 |
VALUABLE CAPITAL LTD |
2,720,000 |
|
| 77 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,500,000 |
|
| 78 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,484,800 |
|
| 79 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,355,000 |
|
| 80 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,090,000 |
|
| 81 |
B01818 |
I-ACCESS INVESTORS LTD |
2,039,932 |
|
| 82 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000,000 |
|
| 83 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,950,000 |
|
| 84 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,870,800 |
|
| 85 |
B01351 |
WING FUNG SECURITIES LTD |
1,860,000 |
|
| 86 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,800,000 |
|
| 87 |
B01427 |
TSE'S SECURITIES LTD |
1,800,000 |
|
| 88 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,686,800 |
|
| 89 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,680,000 |
|
| 90 |
B01385 |
FAIRWIN BROKING LTD |
1,500,000 |
|
| 91 |
B01967 |
YUNFENG SECURITIES LTD |
1,478,051 |
|
| 92 |
B01728 |
AJ SECURITIES LTD |
1,400,000 |
|
| 93 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,355,000 |
|
| 94 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,320,000 |
|
| 95 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,282,000 |
|
| 96 |
B01659 |
CHEER UNION SECURITIES LTD |
1,181,049 |
|
| 97 |
B01212 |
HENYEP SECURITIES LTD |
1,144,000 |
|
| 98 |
B01275 |
SANFULL SECURITIES LTD |
1,143,800 |
|
| 99 |
B01843 |
TELECOM KING SECURITIES LTD |
1,115,049 |
|
| 100 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,062,400 |
|
| 101 |
B01705 |
HENIK SECURITIES LTD |
1,060,000 |
|
| 102 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,050,000 |
|
| 103 |
B02036 |
DAKIN SECURITIES LTD |
1,000,000 |
|
| 104 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
900,000 |
|
| 105 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
893,600 |
|
| 106 |
B01289 |
SOUTH CHINA SECURITIES LTD |
865,800 |
|
| 107 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
830,000 |
|
| 108 |
B01481 |
NEW REGION SECURITIES CO LTD |
807,200 |
|
| 109 |
B01708 |
ROSA SECURITIES LTD |
700,000 |
|
| 110 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
693,200 |
|
| 111 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
685,996 |
|
| 112 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
650,000 |
|
| 113 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
626,000 |
|
| 114 |
B01636 |
BUSINESS SECURITIES LTD |
620,000 |
|
| 115 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
610,440 |
|
| 116 |
B01362 |
JOSPA INVESTMENT CO LTD |
600,000 |
|
| 117 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
600,000 |
|
| 118 |
B01252 |
CORPORATE BROKERS LTD |
599,400 |
|
| 119 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
582,000 |
|
| 120 |
B01460 |
BERICH BROKERAGE LTD |
560,000 |
|
| 121 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
560,000 |
|
| 122 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
550,000 |
|
| 123 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
510,000 |
|
| 124 |
B01564 |
ABCI SECURITIES CO LTD |
505,800 |
|
| 125 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
502,800 |
|
| 126 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
490,000 |
|
| 127 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
454,000 |
|
| 128 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
435,000 |
|
| 129 |
B01271 |
HANG TAI SECURITIES LTD |
433,200 |
|
| 130 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
410,041 |
|
| 131 |
B01700 |
REALINK FINANCIAL TRADE LTD |
380,000 |
|
| 132 |
B01523 |
EVER-LONG SECURITIES CO LTD |
320,000 |
|
| 133 |
B01328 |
BAN HIN SECURITIES CO LTD |
318,200 |
|
| 134 |
B01123 |
HING WONG SECURITIES LTD |
307,800 |
|
| 135 |
B01661 |
HERMES SECURITIES LTD |
294,996 |
|
| 136 |
B01540 |
UPBEST SECURITIES CO LTD |
294,000 |
|
| 137 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
290,000 |
|
| 138 |
B01138 |
CLSA LTD |
288,800 |
|
| 139 |
B01356 |
DELTA ASIA SECURITIES LTD |
280,000 |
|
| 140 |
B01483 |
BULLISH SECURITIES LTD |
272,000 |
|
| 141 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
240,200 |
|
| 142 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
239,804 |
|
| 143 |
B01615 |
KAM FAI SECURITIES CO LTD |
215,049 |
|
| 144 |
B01943 |
PO SANG SECURITIES LTD |
210,000 |
|
| 145 |
B01585 |
SINO GRADE SECURITIES LTD |
210,000 |
|
| 146 |
B01546 |
WO FUNG SECURITIES CO LTD |
210,000 |
|
| 147 |
B01749 |
TANG KEE SECURITIES LTD |
198,000 |
|
| 148 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
170,000 |
|
| 149 |
B01407 |
WIN WONG SECURITIES LTD |
170,000 |
|
| 150 |
B01765 |
PROMISING SECURITIES CO LTD |
165,000 |
|
| 151 |
B01184 |
QUAM SECURITIES LTD |
164,400 |
|
| 152 |
B01816 |
CHEONG LEE SECURITIES LTD |
160,000 |
|
| 153 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
158,000 |
|
| 154 |
C00093 |
BNP PARIBAS |
157,641 |
|
| 155 |
B01470 |
HUNG SING SECURITIES LTD |
150,000 |
|
| 156 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
148,000 |
|
| 157 |
B02093 |
UPMAX SECURITIES LTD |
120,000 |
|
| 158 |
B01831 |
NERICO BROTHERS LTD |
115,000 |
|
| 159 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
110,000 |
|
| 160 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
110,000 |
|
| 161 |
B01551 |
YUE XIU SECURITIES CO LTD |
110,000 |
|
| 162 |
B01230 |
GAOYU SECURITIES LIMITED |
104,000 |
|
| 163 |
B01246 |
ROCTEC SECURITIES CO LTD |
104,000 |
|
| 164 |
B01645 |
SELINA & CO LTD |
104,000 |
|
| 165 |
B01267 |
WINFULL SECURITIES LTD |
104,000 |
|
| 166 |
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
|
| 167 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 168 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
100,000 |
|
| 169 |
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
|
| 170 |
B01632 |
WAI FAT SECURITIES LTD |
100,000 |
|
| 171 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
90,000 |
|
| 172 |
B01588 |
LEI SHING HONG SECURITIES LTD |
80,800 |
|
| 173 |
B01597 |
TIMES SECURITIES CO LTD |
80,000 |
|
| 174 |
B01417 |
CHEE TAK SECURITIES LTD |
79,000 |
|
| 175 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
75,000 |
|
| 176 |
B01666 |
GLORY SUN SECURITIES LTD |
75,000 |
|
| 177 |
B01501 |
GOLDRIDE SECURITIES LTD |
70,000 |
|
| 178 |
B01129 |
WOCOM SECURITIES LTD |
68,400 |
|
| 179 |
B01141 |
FE SECURITIES LTD |
66,400 |
|
| 180 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
64,400 |
|
| 181 |
B01646 |
TAI NING STOCK CO LTD |
61,600 |
|
| 182 |
B01638 |
KILMOREY SECURITIES LTD |
60,199 |
|
| 183 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,000 |
|
| 184 |
B01374 |
PO LEE SECURITIES LTD |
60,000 |
|
| 185 |
B01732 |
WINTECH SECURITIES LTD |
60,000 |
|
| 186 |
B01425 |
WELLFULL SECURITIES CO LTD |
55,600 |
|
| 187 |
B01253 |
STOCKWELL SECURITIES LTD |
53,600 |
|
| 188 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
51,000 |
|
| 189 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,400 |
|
| 190 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
|
| 191 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
46,800 |
|
| 192 |
B01788 |
SUNRISE SECURITIES LTD |
46,800 |
|
| 193 |
B01769 |
ONE CHINA SECURITIES LTD |
46,346 |
|
| 194 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
42,800 |
|
| 195 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
41,454 |
|
| 196 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
40,000 |
|
| 197 |
B01340 |
LEHIN SECURITIES LTD |
38,332 |
|
| 198 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
|
| 199 |
B01678 |
GLS SECURITIES LTD |
29,600 |
|
| 200 |
B01213 |
MONEYMORE SECURITIES LTD |
28,000 |
|
| 201 |
B01569 |
TANG PING KONG LTD |
26,400 |
|
| 202 |
B01290 |
SPS SECURITIES LTD |
25,000 |
|
| 203 |
B01450 |
DL BROKERAGE LTD |
24,000 |
|
| 204 |
B01173 |
RIFA SECURITIES LTD |
24,000 |
|
| 205 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
22,400 |
|
| 206 |
B01684 |
WANG ON SECURITIES LTD |
16,800 |
|
| 207 |
B01462 |
MANGO FINANCIAL LTD |
12,000 |
|
| 208 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
12,000 |
|
| 209 |
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
|
| 210 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 211 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,889 |
|
| 212 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
8,000 |
|
| 213 |
B01175 |
F. R. ZIMMERN LTD |
8,000 |
|
| 214 |
B01458 |
YICKO SECURITIES LTD |
8,000 |
|
| 215 |
B01571 |
KARFORD SECURITIES LTD |
6,000 |
|
| 216 |
B01238 |
TAI YIP STOCK CO LTD |
6,000 |
|
| 217 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
|
| 218 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,984 |
|
| 219 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,800 |
|
| 220 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,400 |
|
| 221 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
|
| 222 |
B01326 |
KING SUN SECURITIES LTD |
4,000 |
|
| 223 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 224 |
B01421 |
ONEPLATFORM SECURITIES LTD |
4,000 |
|
| 225 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
4,000 |
|
| 226 |
B01782 |
SEAGA INTERNATIONAL LTD |
4,000 |
|
| 227 |
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
|
| 228 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 229 |
B01609 |
WILBY SECURITIES LTD |
4,000 |
|
| 230 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
|
| 231 |
B01471 |
GREAT BAY SECURITIES LTD |
2,400 |
|
| 232 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,400 |
|
| 233 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,400 |
|
| 234 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,400 |
|
| 235 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,600 |
|
| 236 |
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
|
| 237 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
996 |
|
| 238 |
B01294 |
CS WEALTH SECURITIES LTD |
800 |
|
| 239 |
B01606 |
EWARTON SECURITIES LTD |
800 |
|
| 240 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
800 |
|
| 241 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
800 |
|
| 242 |
B01415 |
TARZAN STOCK & SHARES LTD |
800 |
|
| 243 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
800 |
|
| 244 |
B02144 |
YEW TREE LTD |
564 |
|
| 245 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
96 |
|
| 246 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8 |
|