| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
107,707,000 |
|
| 2 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
82,896,200 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,254,694 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,156,525 |
|
| 5 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
28,073,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,115,250 |
|
| 7 |
C00010 |
CITIBANK N.A. |
21,658,527 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
18,884,500 |
|
| 9 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,027,000 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,959,381 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
7,577,300 |
|
| 12 |
C00042 |
CMB WING LUNG BANK LTD |
5,777,665 |
|
| 13 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,483,250 |
|
| 14 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,962,750 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,598,750 |
|
| 16 |
B02093 |
UPMAX SECURITIES LTD |
3,240,500 |
|
| 17 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,080,750 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,943,750 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,868,750 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,821,500 |
|
| 21 |
C00074 |
DEUTSCHE BANK AG |
2,619,443 |
|
| 22 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,540,675 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,474,000 |
|
| 24 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,333,500 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,104,750 |
|
| 26 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,991,523 |
|
| 27 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,932,500 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,911,000 |
|
| 29 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,808,750 |
|
| 30 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,715,250 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,660,000 |
|
| 32 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,612,500 |
|
| 33 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,537,500 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,504,250 |
|
| 35 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,451,748 |
|
| 36 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,443,750 |
|
| 37 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,401,470 |
|
| 38 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,329,250 |
|
| 39 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,204,878 |
|
| 40 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,152,750 |
|
| 41 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,139,500 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
1,134,500 |
|
| 43 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,124,500 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,079,500 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
1,072,000 |
|
| 46 |
B01894 |
MFG LIMITED |
1,035,000 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
1,026,000 |
|
| 48 |
B01610 |
KGI ASIA LTD |
926,000 |
|
| 49 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
921,000 |
|
| 50 |
C00018 |
HANG SENG BANK LTD |
871,000 |
|
| 51 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
859,000 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
832,750 |
|
| 53 |
B01773 |
TOYO SECURITIES ASIA LTD |
820,750 |
|
| 54 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
776,750 |
|
| 55 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
733,250 |
|
| 56 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
697,250 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
668,000 |
|
| 58 |
C00003 |
THE BANK OF EAST ASIA LTD |
625,250 |
|
| 59 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
610,750 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
595,500 |
|
| 61 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
583,000 |
|
| 62 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
563,250 |
|
| 63 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
546,250 |
|
| 64 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
510,750 |
|
| 65 |
B01818 |
I-ACCESS INVESTORS LTD |
489,750 |
|
| 66 |
B01351 |
WING FUNG SECURITIES LTD |
465,250 |
|
| 67 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
376,250 |
|
| 68 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
360,750 |
|
| 69 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
346,500 |
|
| 70 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
334,750 |
|
| 71 |
C00093 |
BNP PARIBAS |
333,350 |
|
| 72 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
295,000 |
|
| 73 |
B01338 |
EMPEROR SECURITIES LTD |
277,750 |
|
| 74 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
260,000 |
|
| 75 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
251,000 |
|
| 76 |
B01213 |
MONEYMORE SECURITIES LTD |
250,000 |
|
| 77 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
245,500 |
|
| 78 |
B01885 |
HAFOO SECURITIES LTD |
240,500 |
|
| 79 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
233,750 |
|
| 80 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
230,500 |
|
| 81 |
B01708 |
ROSA SECURITIES LTD |
220,000 |
|
| 82 |
C00016 |
DBS BANK LTD |
208,000 |
|
| 83 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
207,500 |
|
| 84 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
192,000 |
|
| 85 |
B01275 |
SANFULL SECURITIES LTD |
187,000 |
|
| 86 |
B01356 |
DELTA ASIA SECURITIES LTD |
168,000 |
|
| 87 |
B01324 |
FUNDERSTONE SECURITIES LTD |
163,500 |
|
| 88 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
155,750 |
|
| 89 |
B01705 |
HENIK SECURITIES LTD |
150,000 |
|
| 90 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
146,750 |
|
| 91 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
144,000 |
|
| 92 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
141,000 |
|
| 93 |
B01673 |
FULBRIGHT SECURITIES LTD |
139,750 |
|
| 94 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
135,250 |
|
| 95 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
131,750 |
|
| 96 |
B01425 |
WELLFULL SECURITIES CO LTD |
124,000 |
|
| 97 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
123,000 |
|
| 98 |
B01298 |
GET NICE SECURITIES LTD |
113,000 |
|
| 99 |
B01700 |
REALINK FINANCIAL TRADE LTD |
112,000 |
|
| 100 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
111,000 |
|
| 101 |
B01680 |
SUCCESS SECURITIES LTD |
108,500 |
|
| 102 |
B01585 |
SINO GRADE SECURITIES LTD |
98,500 |
|
| 103 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
93,750 |
|
| 104 |
B01601 |
CSC SECURITIES (HK) LTD |
87,750 |
|
| 105 |
B01607 |
RHB SECURITIES HONG KONG LTD |
82,000 |
|
| 106 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
81,000 |
|
| 107 |
B01290 |
SPS SECURITIES LTD |
79,500 |
|
| 108 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
75,000 |
|
| 109 |
B01528 |
EAA SECURITIES LTD |
75,000 |
|
| 110 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
64,500 |
|
| 111 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
64,000 |
|
| 112 |
B01470 |
HUNG SING SECURITIES LTD |
62,250 |
|
| 113 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
62,000 |
|
| 114 |
B01184 |
QUAM SECURITIES LTD |
62,000 |
|
| 115 |
B01445 |
VICTORY SECURITIES CO LTD |
59,000 |
|
| 116 |
B01328 |
BAN HIN SECURITIES CO LTD |
52,500 |
|
| 117 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
49,500 |
|
| 118 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
49,000 |
|
| 119 |
B01636 |
BUSINESS SECURITIES LTD |
43,750 |
|
| 120 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
43,000 |
|
| 121 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
37,500 |
|
| 122 |
B01253 |
STOCKWELL SECURITIES LTD |
36,500 |
|
| 123 |
B01129 |
WOCOM SECURITIES LTD |
36,500 |
|
| 124 |
B01340 |
LEHIN SECURITIES LTD |
35,662 |
|
| 125 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
34,500 |
|
| 126 |
B01769 |
ONE CHINA SECURITIES LTD |
34,070 |
|
| 127 |
B01427 |
TSE'S SECURITIES LTD |
33,000 |
|
| 128 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
32,250 |
|
| 129 |
B01460 |
BERICH BROKERAGE LTD |
32,000 |
|
| 130 |
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
|
| 131 |
B01564 |
ABCI SECURITIES CO LTD |
30,500 |
|
| 132 |
B01904 |
VALUABLE CAPITAL LTD |
30,250 |
|
| 133 |
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
|
| 134 |
B01782 |
SEAGA INTERNATIONAL LTD |
30,000 |
|
| 135 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
29,000 |
|
| 136 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
27,250 |
|
| 137 |
B01659 |
CHEER UNION SECURITIES LTD |
26,500 |
|
| 138 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
26,000 |
|
| 139 |
B01843 |
TELECOM KING SECURITIES LTD |
25,250 |
|
| 140 |
B01678 |
GLS SECURITIES LTD |
25,000 |
|
| 141 |
B01567 |
PRIME SECURITIES LTD |
25,000 |
|
| 142 |
B01546 |
WO FUNG SECURITIES CO LTD |
25,000 |
|
| 143 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
24,750 |
|
| 144 |
B01967 |
YUNFENG SECURITIES LTD |
24,000 |
|
| 145 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
23,500 |
|
| 146 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
23,500 |
|
| 147 |
B01458 |
YICKO SECURITIES LTD |
23,000 |
|
| 148 |
B01540 |
UPBEST SECURITIES CO LTD |
22,500 |
|
| 149 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
21,000 |
|
| 150 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 151 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 152 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 153 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 154 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 155 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,575 |
|
| 156 |
B01669 |
FIRST SECURITIES (HK) LTD |
18,000 |
|
| 157 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
17,250 |
|
| 158 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
16,750 |
|
| 159 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
15,750 |
|
| 160 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
15,000 |
|
| 161 |
B01941 |
CENTALINE SECURITIES LTD |
15,000 |
|
| 162 |
B01320 |
LUEN FAT SECURITIES CO LTD |
15,000 |
|
| 163 |
B01481 |
NEW REGION SECURITIES CO LTD |
15,000 |
|
| 164 |
B01664 |
ROOFER SECURITIES LTD |
15,000 |
|
| 165 |
B01280 |
WING FAT SECURITIES LTD |
15,000 |
|
| 166 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
14,500 |
|
| 167 |
B01731 |
SHUN HENG SECURITIES LTD |
14,000 |
|
| 168 |
B01158 |
SOLID KING SECURITIES LTD |
14,000 |
|
| 169 |
B01123 |
HING WONG SECURITIES LTD |
13,750 |
|
| 170 |
B02102 |
ZINVEST GLOBAL LTD |
12,500 |
|
| 171 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
11,500 |
|
| 172 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
11,250 |
|
| 173 |
B01294 |
CS WEALTH SECURITIES LTD |
11,000 |
|
| 174 |
B01783 |
FREDDY CO LTD |
11,000 |
|
| 175 |
B01767 |
NEW GALA SECURITIES CO LTD |
11,000 |
|
| 176 |
B02120 |
LIVERMORE HOLDINGS LTD |
10,500 |
|
| 177 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,500 |
|
| 178 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
10,000 |
|
| 179 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 180 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
|
| 181 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,500 |
|
| 182 |
B01209 |
MASON SECURITIES LTD |
8,250 |
|
| 183 |
B01780 |
TUNG SHUN SECURITIES LTD |
8,250 |
|
| 184 |
B01550 |
HUAYU SECURITIES LTD |
8,000 |
|
| 185 |
B02096 |
AFG SECURITIES LTD |
7,500 |
|
| 186 |
B01252 |
CORPORATE BROKERS LTD |
7,500 |
|
| 187 |
B01421 |
ONEPLATFORM SECURITIES LTD |
7,500 |
|
| 188 |
B01712 |
WAH SANG SECURITIES LTD |
7,500 |
|
| 189 |
B01768 |
WINTONE SECURITIES LTD |
7,500 |
|
| 190 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,500 |
|
| 191 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
7,250 |
|
| 192 |
B01267 |
WINFULL SECURITIES LTD |
6,750 |
|
| 193 |
B01672 |
WORLDWIDE BROKERAGE LTD |
6,750 |
|
| 194 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,434 |
|
| 195 |
B01551 |
YUE XIU SECURITIES CO LTD |
5,500 |
|
| 196 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,250 |
|
| 197 |
B01868 |
JIMEI SECURITIES LTD |
5,000 |
|
| 198 |
B01434 |
BEEVEST SECURITIES LTD |
4,500 |
|
| 199 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,500 |
|
| 200 |
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
|
| 201 |
B01329 |
BLOOMYEARS LTD |
3,000 |
|
| 202 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
|
| 203 |
B01483 |
BULLISH SECURITIES LTD |
3,000 |
|
| 204 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
|
| 205 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,000 |
|
| 206 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,000 |
|
| 207 |
B01651 |
MING HON SECURITIES LTD |
3,000 |
|
| 208 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
|
| 209 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,250 |
|
| 210 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 211 |
B01925 |
BMI SECURITIES LTD |
1,500 |
|
| 212 |
B01558 |
GOLD FUND SECURITIES CO LTD |
1,500 |
|
| 213 |
B01141 |
FE SECURITIES LTD |
750 |
|
| 214 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
750 |
|
| 215 |
B01271 |
HANG TAI SECURITIES LTD |
750 |
|
| 216 |
B01615 |
KAM FAI SECURITIES CO LTD |
750 |
|
| 217 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
750 |
|
| 218 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
750 |
|
| 219 |
B01376 |
PUBLIC SECURITIES LTD |
750 |
|
| 220 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
|
| 221 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
250 |
|
| 222 |
B01121 |
SG SECURITIES (HK) LTD |
250 |
|
| 223 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|