| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01284 |
HANG SENG SECURITIES LTD |
995,376,162 |
|
| 2 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
521,640,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
230,183,683 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
213,222,649 |
|
| 5 |
B01928 |
ENHANCED SECURITIES LTD |
125,000,000 |
|
| 6 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
111,120,400 |
|
| 7 |
B01696 |
HANTEC SECURITIES CO LTD |
101,961,125 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
90,949,925 |
|
| 9 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
82,362,685 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
74,416,775 |
|
| 11 |
B02078 |
AFFLUX SECURITIES LTD |
51,863,750 |
|
| 12 |
B01119 |
CELESTIAL SECURITIES LTD |
50,093,450 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
43,075,562 |
|
| 14 |
B01610 |
KGI ASIA LTD |
40,464,912 |
|
| 15 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
36,974,659 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,746,775 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,549,500 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,163,910 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,347,426 |
|
| 20 |
B02088 |
CARLYON SECURITIES LTD |
24,800,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,706,575 |
|
| 22 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,616,275 |
|
| 23 |
B01183 |
CHONG HING SECURITIES LTD |
18,861,750 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,207,137 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,673,262 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,803,037 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,475,945 |
|
| 28 |
C00010 |
CITIBANK N.A. |
15,128,175 |
|
| 29 |
C00048 |
CHIYU BANKING CORPORATION LTD |
14,373,300 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,586,475 |
|
| 31 |
C00095 |
EFG BANK AG |
13,466,250 |
|
| 32 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,881,800 |
|
| 33 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,704,250 |
|
| 34 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,611,800 |
|
| 35 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,368,450 |
|
| 36 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,364,375 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
10,149,350 |
|
| 38 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000,000 |
|
| 39 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,789,250 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
8,699,375 |
|
| 41 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,536,450 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,527,725 |
|
| 43 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,512,000 |
|
| 44 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,920,325 |
|
| 45 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,868,025 |
|
| 46 |
B01818 |
I-ACCESS INVESTORS LTD |
7,215,608 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,301,525 |
|
| 48 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,232,500 |
|
| 49 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
5,837,500 |
|
| 50 |
B01212 |
HENYEP SECURITIES LTD |
5,762,550 |
|
| 51 |
B01732 |
WINTECH SECURITIES LTD |
5,675,000 |
|
| 52 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,422,500 |
|
| 53 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,301,250 |
|
| 54 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,816,225 |
|
| 55 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,812,700 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,406,500 |
|
| 57 |
B01665 |
WINSOME STOCK CO LTD |
4,400,450 |
|
| 58 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,985,500 |
|
| 59 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,759,050 |
|
| 60 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,202,700 |
|
| 61 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,029,075 |
|
| 62 |
B01338 |
EMPEROR SECURITIES LTD |
2,512,825 |
|
| 63 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,502,500 |
|
| 64 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,400,000 |
|
| 65 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,345,850 |
|
| 66 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,342,900 |
|
| 67 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,091,250 |
|
| 68 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,982,225 |
|
| 69 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,760,000 |
|
| 70 |
B01695 |
DAH SING SECURITIES LTD |
1,696,575 |
|
| 71 |
B01445 |
VICTORY SECURITIES CO LTD |
1,660,425 |
|
| 72 |
B01679 |
TAI FUNG SECURITIES LTD |
1,480,000 |
|
| 73 |
B01843 |
TELECOM KING SECURITIES LTD |
1,452,525 |
|
| 74 |
B01769 |
ONE CHINA SECURITIES LTD |
1,438,399 |
|
| 75 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,395,675 |
|
| 76 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,393,350 |
|
| 77 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,161,762 |
|
| 78 |
B01788 |
SUNRISE SECURITIES LTD |
1,000,000 |
|
| 79 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
939,875 |
|
| 80 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
871,075 |
|
| 81 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
811,625 |
|
| 82 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
769,633 |
|
| 83 |
B01673 |
FULBRIGHT SECURITIES LTD |
761,987 |
|
| 84 |
B01885 |
HAFOO SECURITIES LTD |
680,000 |
|
| 85 |
B01588 |
LEI SHING HONG SECURITIES LTD |
680,000 |
|
| 86 |
C00041 |
OCBC BANK (HONG KONG) LTD |
603,875 |
|
| 87 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
594,650 |
|
| 88 |
B02031 |
GOLDLINK SECURITIES LTD |
562,500 |
|
| 89 |
B01511 |
TAT LEE SECURITIES CO LTD |
496,450 |
|
| 90 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
488,750 |
|
| 91 |
B01814 |
WELL LINK SECURITIES LTD |
487,500 |
|
| 92 |
C00018 |
HANG SENG BANK LTD |
473,425 |
|
| 93 |
B01298 |
GET NICE SECURITIES LTD |
463,025 |
|
| 94 |
B01700 |
REALINK FINANCIAL TRADE LTD |
452,750 |
|
| 95 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
423,850 |
|
| 96 |
B01184 |
QUAM SECURITIES LTD |
417,800 |
|
| 97 |
B01607 |
RHB SECURITIES HONG KONG LTD |
405,450 |
|
| 98 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
400,000 |
|
| 99 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
389,800 |
|
| 100 |
B01466 |
DAOKOU SECURITIES LTD |
387,500 |
|
| 101 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
376,250 |
|
| 102 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
375,462 |
|
| 103 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
369,825 |
|
| 104 |
B01974 |
ARISTO SECURITIES LTD |
360,000 |
|
| 105 |
B01416 |
VC BROKERAGE LTD |
353,350 |
|
| 106 |
B01546 |
WO FUNG SECURITIES CO LTD |
337,500 |
|
| 107 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
330,625 |
|
| 108 |
B01438 |
KINGSTON SECURITIES LTD |
330,000 |
|
| 109 |
B01540 |
UPBEST SECURITIES CO LTD |
325,404 |
|
| 110 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
314,400 |
|
| 111 |
B01964 |
HALCYON SECURITIES LTD |
301,250 |
|
| 112 |
B01209 |
MASON SECURITIES LTD |
282,250 |
|
| 113 |
B01417 |
CHEE TAK SECURITIES LTD |
281,250 |
|
| 114 |
B01585 |
SINO GRADE SECURITIES LTD |
280,025 |
|
| 115 |
B01275 |
SANFULL SECURITIES LTD |
242,200 |
|
| 116 |
B01662 |
BOKHARY SECURITIES LTD |
240,225 |
|
| 117 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
228,250 |
|
| 118 |
B01356 |
DELTA ASIA SECURITIES LTD |
227,300 |
|
| 119 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
200,000 |
|
| 120 |
B02020 |
WEALTH LINK SECURITIES LTD |
200,000 |
|
| 121 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
161,300 |
|
| 122 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
160,150 |
|
| 123 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
160,000 |
|
| 124 |
B01493 |
YARDLEY SECURITIES LTD |
160,000 |
|
| 125 |
B01999 |
CF SECURITIES LTD |
157,500 |
|
| 126 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
151,250 |
|
| 127 |
B01470 |
HUNG SING SECURITIES LTD |
140,625 |
|
| 128 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
131,325 |
|
| 129 |
B01908 |
ASA SECURITIES LTD |
130,000 |
|
| 130 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
126,625 |
|
| 131 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
125,000 |
|
| 132 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
120,625 |
|
| 133 |
B01567 |
PRIME SECURITIES LTD |
118,750 |
|
| 134 |
B01230 |
GAOYU SECURITIES LIMITED |
112,575 |
|
| 135 |
B01123 |
HING WONG SECURITIES LTD |
112,500 |
|
| 136 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
102,500 |
|
| 137 |
B01252 |
CORPORATE BROKERS LTD |
81,750 |
|
| 138 |
B01294 |
CS WEALTH SECURITIES LTD |
80,000 |
|
| 139 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
72,500 |
|
| 140 |
C00074 |
DEUTSCHE BANK AG |
70,500 |
|
| 141 |
B01922 |
SUN SECURITIES LTD |
68,850 |
|
| 142 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
57,500 |
|
| 143 |
B01351 |
WING FUNG SECURITIES LTD |
49,500 |
|
| 144 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
47,212 |
|
| 145 |
B01267 |
WINFULL SECURITIES LTD |
40,750 |
|
| 146 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,587 |
|
| 147 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,325 |
|
| 148 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
|
| 149 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
33,750 |
|
| 150 |
B01427 |
TSE'S SECURITIES LTD |
32,950 |
|
| 151 |
B01601 |
CSC SECURITIES (HK) LTD |
31,250 |
|
| 152 |
B01816 |
CHEONG LEE SECURITIES LTD |
25,250 |
|
| 153 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
25,025 |
|
| 154 |
B01886 |
CNI SECURITIES GROUP LTD |
25,000 |
|
| 155 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
25,000 |
|
| 156 |
B01772 |
TENSANT SECURITIES LTD |
25,000 |
|
| 157 |
B01407 |
WIN WONG SECURITIES LTD |
24,500 |
|
| 158 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
23,750 |
|
| 159 |
B01666 |
GLORY SUN SECURITIES LTD |
23,100 |
|
| 160 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,662 |
|
| 161 |
B01266 |
PRIME CDEX SECURITIES LTD |
22,500 |
|
| 162 |
B01373 |
CHRISTFUND SECURITIES LTD |
21,250 |
|
| 163 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,643 |
|
| 164 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15,633 |
|
| 165 |
B01648 |
STELLAR SECURITIES LTD |
15,000 |
|
| 166 |
B01343 |
CELETIO INVESTMENTS LTD |
13,800 |
|
| 167 |
B01509 |
UNICORN SECURITIES CO LTD |
13,500 |
|
| 168 |
B01340 |
LEHIN SECURITIES LTD |
13,385 |
|
| 169 |
B01631 |
PLANETREE SECURITIES LTD |
13,125 |
|
| 170 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,500 |
|
| 171 |
B01173 |
RIFA SECURITIES LTD |
12,475 |
|
| 172 |
B01129 |
WOCOM SECURITIES LTD |
11,725 |
|
| 173 |
B01979 |
FORMAX SECURITIES LTD |
11,250 |
|
| 174 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
11,250 |
|
| 175 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,605 |
|
| 176 |
B01659 |
CHEER UNION SECURITIES LTD |
10,250 |
|
| 177 |
B01469 |
KAISER SECURITIES LTD |
10,150 |
|
| 178 |
B01859 |
CLC SECURITIES LTD |
10,000 |
|
| 179 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,100 |
|
| 180 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,875 |
|
| 181 |
B01271 |
HANG TAI SECURITIES LTD |
6,750 |
|
| 182 |
B01457 |
MARS SECURITIES CO LTD |
6,450 |
|
| 183 |
B01608 |
OPEN SECURITIES LTD |
6,250 |
|
| 184 |
B01494 |
AUDREY CHOW SECURITIES LTD |
5,050 |
|
| 185 |
B01633 |
ENLIGHTEN SECURITIES LTD |
5,000 |
|
| 186 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
5,000 |
|
| 187 |
B01564 |
ABCI SECURITIES CO LTD |
4,875 |
|
| 188 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,750 |
|
| 189 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,275 |
|
| 190 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,875 |
|
| 191 |
B01401 |
MEGABASE SECURITIES LTD |
3,750 |
|
| 192 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,750 |
|
| 193 |
B01523 |
EVER-LONG SECURITIES CO LTD |
3,650 |
|
| 194 |
B01615 |
KAM FAI SECURITIES CO LTD |
3,250 |
|
| 195 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,500 |
|
| 196 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,500 |
|
| 197 |
B01943 |
PO SANG SECURITIES LTD |
2,500 |
|
| 198 |
B01550 |
HUAYU SECURITIES LTD |
2,250 |
|
| 199 |
B01651 |
MING HON SECURITIES LTD |
2,000 |
|
| 200 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,400 |
|
| 201 |
C00093 |
BNP PARIBAS |
1,375 |
|
| 202 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,375 |
|
| 203 |
B02144 |
YEW TREE LTD |
1,350 |
|
| 204 |
B02075 |
INNOVAX SECURITIES LTD |
1,250 |
|
| 205 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,250 |
|
| 206 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,250 |
|
| 207 |
B01158 |
SOLID KING SECURITIES LTD |
1,125 |
|
| 208 |
B01619 |
TUNG WUI SECURITIES CO LTD |
1,075 |
|
| 209 |
B01831 |
NERICO BROTHERS LTD |
875 |
|
| 210 |
B01741 |
SINOMAX SECURITIES LTD |
800 |
|
| 211 |
B01645 |
SELINA & CO LTD |
775 |
|
| 212 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
750 |
|
| 213 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
750 |
|
| 214 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
625 |
|
| 215 |
B01462 |
MANGO FINANCIAL LTD |
500 |
|
| 216 |
B01280 |
WING FAT SECURITIES LTD |
500 |
|
| 217 |
B01734 |
KCG SECURITIES ASIA LTD |
412 |
|
| 218 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
400 |
|
| 219 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
375 |
|
| 220 |
B01458 |
YICKO SECURITIES LTD |
325 |
|
| 221 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
300 |
|
| 222 |
B01324 |
FUNDERSTONE SECURITIES LTD |
250 |
|
| 223 |
B01716 |
ORIENT SECURITIES LTD |
250 |
|
| 224 |
B01802 |
REDFORD SECURITIES LTD |
250 |
|
| 225 |
B01342 |
WAH THAI SECURITIES LTD |
250 |
|
| 226 |
B01425 |
WELLFULL SECURITIES CO LTD |
250 |
|
| 227 |
B01765 |
PROMISING SECURITIES CO LTD |
200 |
|
| 228 |
B01780 |
TUNG SHUN SECURITIES LTD |
200 |
|
| 229 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
175 |
|
| 230 |
B01669 |
FIRST SECURITIES (HK) LTD |
150 |
|
| 231 |
B01421 |
ONEPLATFORM SECURITIES LTD |
150 |
|
| 232 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
125 |
|
| 233 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
125 |
|
| 234 |
B01141 |
FE SECURITIES LTD |
125 |
|
| 235 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
125 |
|
| 236 |
B01680 |
SUCCESS SECURITIES LTD |
125 |
|
| 237 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
125 |
|
| 238 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
125 |
|
| 239 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
75 |
|
| 240 |
B01642 |
KMT SECURITIES LTD |
75 |
|
| 241 |
B01213 |
MONEYMORE SECURITIES LTD |
75 |
|
| 242 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
75 |
|
| 243 |
B01227 |
HOORAY SECURITIES LTD |
50 |
|
| 244 |
B01376 |
PUBLIC SECURITIES LTD |
25 |
|
| 245 |
B01664 |
ROOFER SECURITIES LTD |
25 |
|
| 246 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
15 |
|