| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01564 |
ABCI SECURITIES CO LTD |
3,939,018,000 |
|
| 2 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
477,701,333 |
|
| 3 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
410,026,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
138,258,546 |
|
| 5 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
134,994,000 |
|
| 6 |
B01610 |
KGI ASIA LTD |
128,670,662 |
|
| 7 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
110,546,000 |
|
| 8 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
110,432,000 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
77,786,649 |
|
| 10 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
74,044,000 |
|
| 11 |
B01945 |
INTEGRITY SECURITIES LTD |
62,345,333 |
|
| 12 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,946,312 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
50,655,331 |
|
| 14 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
34,440,009 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,530,558 |
|
| 16 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
25,818,000 |
|
| 17 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,541,999 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,621,999 |
|
| 19 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,524,000 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
8,892,039 |
|
| 21 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,574,000 |
|
| 22 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,054,000 |
|
| 23 |
C00010 |
CITIBANK N.A. |
7,292,756 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
6,701,333 |
|
| 25 |
C00074 |
DEUTSCHE BANK AG |
6,078,051 |
|
| 26 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,599,334 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
5,585,333 |
|
| 28 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,296,666 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
5,104,294 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,243,332 |
|
| 31 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,086,666 |
|
| 32 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,065,334 |
|
| 33 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,916,000 |
|
| 34 |
B01470 |
HUNG SING SECURITIES LTD |
3,870,667 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,432,001 |
|
| 36 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,374,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,246,665 |
|
| 38 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,082,000 |
|
| 39 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,722,000 |
|
| 40 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,625,332 |
|
| 41 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,556,000 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,444,014 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
2,022,665 |
|
| 44 |
B01469 |
KAISER SECURITIES LTD |
1,948,000 |
|
| 45 |
B01921 |
GONG PING SECURITIES LTD |
1,848,000 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,839,333 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,830,000 |
|
| 48 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,522,000 |
|
| 49 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,246,766 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,072,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,070,000 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
937,999 |
|
| 53 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
908,000 |
|
| 54 |
C00041 |
OCBC BANK (HONG KONG) LTD |
862,000 |
|
| 55 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
851,333 |
|
| 56 |
C00093 |
BNP PARIBAS |
787,044 |
|
| 57 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
734,467 |
|
| 58 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
693,418 |
|
| 59 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
603,999 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
577,333 |
|
| 61 |
B01818 |
I-ACCESS INVESTORS LTD |
554,249 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
546,000 |
|
| 63 |
B01298 |
GET NICE SECURITIES LTD |
504,667 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
450,000 |
|
| 65 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
362,950 |
|
| 66 |
B01118 |
EAST ASIA SECURITIES CO LTD |
330,665 |
|
| 67 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
328,000 |
|
| 68 |
C00102 |
MACQUARIE BANK LTD |
300,000 |
|
| 69 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
274,000 |
|
| 70 |
B01917 |
CHINA TIMES SECURITIES LTD |
266,667 |
|
| 71 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
260,000 |
|
| 72 |
B01161 |
UBS SECURITIES HONG KONG LTD |
244,670 |
|
| 73 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
242,000 |
|
| 74 |
C00048 |
CHIYU BANKING CORPORATION LTD |
234,000 |
|
| 75 |
B00988 |
LAWSONS SECURITIES CO |
210,000 |
|
| 76 |
B01184 |
QUAM SECURITIES LTD |
210,000 |
|
| 77 |
B01638 |
KILMOREY SECURITIES LTD |
206,666 |
|
| 78 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200,000 |
|
| 79 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
200,000 |
|
| 80 |
B01209 |
MASON SECURITIES LTD |
186,000 |
|
| 81 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
178,000 |
|
| 82 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
170,000 |
|
| 83 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
147,343 |
|
| 85 |
B01252 |
CORPORATE BROKERS LTD |
146,000 |
|
| 86 |
B01619 |
TUNG WUI SECURITIES CO LTD |
140,000 |
|
| 87 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
124,000 |
|
| 88 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
119,333 |
|
| 89 |
B01551 |
YUE XIU SECURITIES CO LTD |
110,000 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
108,000 |
|
| 91 |
B01494 |
AUDREY CHOW SECURITIES LTD |
106,666 |
|
| 92 |
B01788 |
SUNRISE SECURITIES LTD |
106,666 |
|
| 93 |
B01343 |
CELETIO INVESTMENTS LTD |
104,666 |
|
| 94 |
B01776 |
AIF SECURITIES LTD |
100,000 |
|
| 95 |
B01275 |
SANFULL SECURITIES LTD |
100,000 |
|
| 96 |
B01780 |
TUNG SHUN SECURITIES LTD |
100,000 |
|
| 97 |
B01416 |
VC BROKERAGE LTD |
100,000 |
|
| 98 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
94,000 |
|
| 99 |
B01141 |
FE SECURITIES LTD |
93,333 |
|
| 100 |
B01123 |
HING WONG SECURITIES LTD |
91,000 |
|
| 101 |
B01680 |
SUCCESS SECURITIES LTD |
82,000 |
|
| 102 |
B01696 |
HANTEC SECURITIES CO LTD |
77,333 |
|
| 103 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
72,000 |
|
| 104 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
70,000 |
|
| 105 |
B01712 |
WAH SANG SECURITIES LTD |
70,000 |
|
| 106 |
B01642 |
KMT SECURITIES LTD |
66,666 |
|
| 107 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
60,666 |
|
| 108 |
B01665 |
WINSOME STOCK CO LTD |
60,000 |
|
| 109 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
55,332 |
|
| 110 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
50,000 |
|
| 111 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
|
| 112 |
B01296 |
MONTGOMERY SECURITIES LTD |
50,000 |
|
| 113 |
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
|
| 114 |
B01852 |
ARTA GLOBAL MARKETS LTD |
42,000 |
|
| 115 |
B01728 |
AJ SECURITIES LTD |
40,000 |
|
| 116 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
|
| 117 |
B01329 |
BLOOMYEARS LTD |
40,000 |
|
| 118 |
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
|
| 119 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,000 |
|
| 120 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
40,000 |
|
| 121 |
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
|
| 122 |
B01341 |
TUNG TAI SECURITIES CO LTD |
40,000 |
|
| 123 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
36,000 |
|
| 124 |
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
|
| 125 |
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
|
| 126 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
|
| 127 |
B02035 |
PRIME CHINA SECURITIES LTD |
30,000 |
|
| 128 |
B01350 |
S. W. WOO & CO LTD |
28,000 |
|
| 129 |
B01460 |
BERICH BROKERAGE LTD |
26,666 |
|
| 130 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
26,666 |
|
| 131 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,666 |
|
| 132 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
26,666 |
|
| 133 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
26,000 |
|
| 134 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
|
| 135 |
C00003 |
THE BANK OF EAST ASIA LTD |
23,333 |
|
| 136 |
B01289 |
SOUTH CHINA SECURITIES LTD |
22,666 |
|
| 137 |
B01749 |
TANG KEE SECURITIES LTD |
20,666 |
|
| 138 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
|
| 139 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 140 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 141 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 142 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 143 |
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
|
| 144 |
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
|
| 145 |
B01843 |
TELECOM KING SECURITIES LTD |
18,000 |
|
| 146 |
B01129 |
WOCOM SECURITIES LTD |
16,000 |
|
| 147 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,000 |
|
| 148 |
B01646 |
TAI NING STOCK CO LTD |
14,000 |
|
| 149 |
B01080 |
VMS SECURITIES LTD |
14,000 |
|
| 150 |
B01417 |
CHEE TAK SECURITIES LTD |
13,333 |
|
| 151 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
13,333 |
|
| 152 |
B02093 |
UPMAX SECURITIES LTD |
13,333 |
|
| 153 |
B01630 |
ANLI SECURITIES LTD |
12,000 |
|
| 154 |
B02097 |
POLY WEALTH SECURITIES LTD |
12,000 |
|
| 155 |
B01338 |
EMPEROR SECURITIES LTD |
11,333 |
|
| 156 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 157 |
B01885 |
HAFOO SECURITIES LTD |
10,000 |
|
| 158 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
|
| 159 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 160 |
B02053 |
ORIGINAL GROUP SECURITIES LTD |
10,000 |
|
| 161 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 162 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 163 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
10,000 |
|
| 164 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 165 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
|
| 166 |
B01607 |
RHB SECURITIES HONG KONG LTD |
8,005 |
|
| 167 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
|
| 168 |
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
|
| 169 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 170 |
B01801 |
KIN FUNG STOCK CO LTD |
6,000 |
|
| 171 |
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
|
| 172 |
B01260 |
LAMTEX SECURITIES LTD |
6,000 |
|
| 173 |
B01238 |
TAI YIP STOCK CO LTD |
6,000 |
|
| 174 |
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
|
| 175 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,333 |
|
| 176 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,666 |
|
| 177 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
|
| 178 |
B01625 |
METRO CAPITAL SECURITIES LTD |
2,000 |
|
| 179 |
B01173 |
RIFA SECURITIES LTD |
2,000 |
|
| 180 |
B01121 |
SG SECURITIES (HK) LTD |
2,000 |
|
| 181 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,841 |
|
| 182 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,333 |
|
| 183 |
B02144 |
YEW TREE LTD |
1,333 |
|
| 184 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,330 |
|
| 185 |
B01340 |
LEHIN SECURITIES LTD |
1,316 |
|
| 186 |
B01769 |
ONE CHINA SECURITIES LTD |
869 |
|
| 187 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
491 |
|
| 188 |
B01904 |
VALUABLE CAPITAL LTD |
200 |
|