| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,123,828,017 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
695,620,808 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
460,564,228 |
|
| 4 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
368,917,000 |
|
| 5 |
B01267 |
WINFULL SECURITIES LTD |
363,518,544 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
327,353,001 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
297,513,727 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
226,472,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
141,122,000 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
139,625,179 |
|
| 11 |
C00010 |
CITIBANK N.A. |
132,872,162 |
|
| 12 |
C00016 |
DBS BANK LTD |
107,811,000 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
98,961,396 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
68,973,096 |
|
| 15 |
C00093 |
BNP PARIBAS |
47,250,602 |
|
| 16 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,462,577 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
41,682,357 |
|
| 18 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
34,318,000 |
|
| 19 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,635,000 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
23,804,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
22,634,855 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,282,279 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
13,604,378 |
|
| 24 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,597,000 |
|
| 25 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,684,900 |
|
| 26 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,182,000 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,303,000 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
8,697,000 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,884,006 |
|
| 30 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,431,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,343,000 |
|
| 32 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,282,000 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,911,379 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,832,000 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,625,405 |
|
| 36 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,614,000 |
|
| 37 |
B01680 |
SUCCESS SECURITIES LTD |
5,197,000 |
|
| 38 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,174,000 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,930,000 |
|
| 40 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,902,000 |
|
| 41 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,429,000 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,969,515 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,822,684 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,635,000 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
3,525,407 |
|
| 46 |
B01610 |
KGI ASIA LTD |
3,334,002 |
|
| 47 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
3,286,000 |
|
| 48 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,213,688 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,104,000 |
|
| 50 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,964,000 |
|
| 51 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,914,000 |
|
| 52 |
B01984 |
FORWIN SECURITIES GROUP LTD |
2,900,000 |
|
| 53 |
B01695 |
DAH SING SECURITIES LTD |
2,781,004 |
|
| 54 |
B01338 |
EMPEROR SECURITIES LTD |
2,641,000 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,560,515 |
|
| 56 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,142,000 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,912,378 |
|
| 58 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,796,588 |
|
| 59 |
B01438 |
KINGSTON SECURITIES LTD |
1,752,000 |
|
| 60 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,428,054 |
|
| 61 |
B01184 |
QUAM SECURITIES LTD |
1,370,000 |
|
| 62 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,346,000 |
|
| 63 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,301,000 |
|
| 64 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,299,000 |
|
| 65 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,292,000 |
|
| 66 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,275,214 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
1,261,001 |
|
| 68 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,222,000 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
1,212,000 |
|
| 70 |
B02074 |
FRUIT TREE SECURITIES LTD |
1,200,000 |
|
| 71 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,175,636 |
|
| 72 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,174,000 |
|
| 73 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,138,000 |
|
| 74 |
B01427 |
TSE'S SECURITIES LTD |
1,134,000 |
|
| 75 |
B01818 |
I-ACCESS INVESTORS LTD |
1,041,089 |
|
| 76 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,029,000 |
|
| 77 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,004,000 |
|
| 78 |
B01530 |
FULLJET SECURITIES LTD |
900,000 |
|
| 79 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
800,000 |
|
| 80 |
B01607 |
RHB SECURITIES HONG KONG LTD |
745,000 |
|
| 81 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
718,175 |
|
| 82 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
716,000 |
|
| 83 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
680,000 |
|
| 84 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
670,000 |
|
| 85 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
606,000 |
|
| 86 |
B01816 |
CHEONG LEE SECURITIES LTD |
600,000 |
|
| 87 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
563,000 |
|
| 88 |
B02093 |
UPMAX SECURITIES LTD |
562,000 |
|
| 89 |
B01659 |
CHEER UNION SECURITIES LTD |
560,000 |
|
| 90 |
B01885 |
HAFOO SECURITIES LTD |
546,000 |
|
| 91 |
B01275 |
SANFULL SECURITIES LTD |
444,000 |
|
| 92 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
434,000 |
|
| 93 |
B01376 |
PUBLIC SECURITIES LTD |
416,000 |
|
| 94 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
374,000 |
|
| 95 |
B01407 |
WIN WONG SECURITIES LTD |
354,000 |
|
| 96 |
B02045 |
AAA SECURITIES CO. LTD |
331,082 |
|
| 97 |
B01121 |
SG SECURITIES (HK) LTD |
325,148 |
|
| 98 |
B01788 |
SUNRISE SECURITIES LTD |
320,000 |
|
| 99 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
300,788 |
|
| 100 |
B01567 |
PRIME SECURITIES LTD |
300,000 |
|
| 101 |
B01672 |
WORLDWIDE BROKERAGE LTD |
300,000 |
|
| 102 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
300,000 |
|
| 103 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
294,000 |
|
| 104 |
B01351 |
WING FUNG SECURITIES LTD |
284,000 |
|
| 105 |
B02078 |
AFFLUX SECURITIES LTD |
280,000 |
|
| 106 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
280,000 |
|
| 107 |
B01564 |
ABCI SECURITIES CO LTD |
274,000 |
|
| 108 |
B01416 |
VC BROKERAGE LTD |
262,334 |
|
| 109 |
B01886 |
CNI SECURITIES GROUP LTD |
260,000 |
|
| 110 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
258,000 |
|
| 111 |
B01716 |
ORIENT SECURITIES LTD |
250,000 |
|
| 112 |
B01773 |
TOYO SECURITIES ASIA LTD |
242,000 |
|
| 113 |
B01540 |
UPBEST SECURITIES CO LTD |
232,000 |
|
| 114 |
B01500 |
D.J. SECURITIES LTD |
224,000 |
|
| 115 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
220,000 |
|
| 116 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
220,000 |
|
| 117 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
218,000 |
|
| 118 |
C00018 |
HANG SENG BANK LTD |
203,600 |
|
| 119 |
B01493 |
YARDLEY SECURITIES LTD |
200,000 |
|
| 120 |
B02144 |
YEW TREE LTD |
200,000 |
|
| 121 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
196,000 |
|
| 122 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
194,000 |
|
| 123 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
190,000 |
|
| 124 |
B01373 |
CHRISTFUND SECURITIES LTD |
180,000 |
|
| 125 |
B01922 |
SUN SECURITIES LTD |
180,000 |
|
| 126 |
B01765 |
PROMISING SECURITIES CO LTD |
170,000 |
|
| 127 |
B01252 |
CORPORATE BROKERS LTD |
164,000 |
|
| 128 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
161,000 |
|
| 129 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
160,000 |
|
| 130 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
156,000 |
|
| 131 |
B01356 |
DELTA ASIA SECURITIES LTD |
155,000 |
|
| 132 |
B01343 |
CELETIO INVESTMENTS LTD |
151,800 |
|
| 133 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
151,000 |
|
| 134 |
B01428 |
HIP HING SECURITIES LTD |
150,000 |
|
| 135 |
B01988 |
KOALA SECURITIES LTD |
146,000 |
|
| 136 |
B01511 |
TAT LEE SECURITIES CO LTD |
146,000 |
|
| 137 |
B01459 |
IFAST SECURITIES (HK) LTD |
144,000 |
|
| 138 |
B01705 |
HENIK SECURITIES LTD |
140,000 |
|
| 139 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
136,000 |
|
| 140 |
B01298 |
GET NICE SECURITIES LTD |
130,000 |
|
| 141 |
B01904 |
VALUABLE CAPITAL LTD |
128,000 |
|
| 142 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
122,000 |
|
| 143 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 144 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
120,000 |
|
| 145 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 146 |
B01340 |
LEHIN SECURITIES LTD |
116,458 |
|
| 147 |
B01585 |
SINO GRADE SECURITIES LTD |
106,000 |
|
| 148 |
B01289 |
SOUTH CHINA SECURITIES LTD |
103,381 |
|
| 149 |
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
|
| 150 |
B01678 |
GLS SECURITIES LTD |
100,000 |
|
| 151 |
None |
TANG KWAN HUI RONNY |
100,000 |
|
| 152 |
B01700 |
REALINK FINANCIAL TRADE LTD |
88,885 |
|
| 153 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
86,000 |
|
| 154 |
B01271 |
HANG TAI SECURITIES LTD |
86,000 |
|
| 155 |
B01290 |
SPS SECURITIES LTD |
76,000 |
|
| 156 |
B01550 |
HUAYU SECURITIES LTD |
70,000 |
|
| 157 |
B01213 |
MONEYMORE SECURITIES LTD |
70,000 |
|
| 158 |
B01246 |
ROCTEC SECURITIES CO LTD |
65,000 |
|
| 159 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
64,000 |
|
| 160 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
64,000 |
|
| 161 |
B01443 |
YING WAH SECURITIES CO LTD |
64,000 |
|
| 162 |
B01123 |
HING WONG SECURITIES LTD |
60,000 |
|
| 163 |
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
|
| 164 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
54,000 |
|
| 165 |
B01769 |
ONE CHINA SECURITIES LTD |
50,224 |
|
| 166 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
|
| 167 |
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
|
| 168 |
B01569 |
TANG PING KONG LTD |
50,000 |
|
| 169 |
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
|
| 170 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 171 |
B01868 |
JIMEI SECURITIES LTD |
46,000 |
|
| 172 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
42,000 |
|
| 173 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
|
| 174 |
B01708 |
ROSA SECURITIES LTD |
40,000 |
|
| 175 |
B01392 |
TAIFAIR SECURITIES LTD |
40,000 |
|
| 176 |
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
|
| 177 |
B02102 |
ZINVEST GLOBAL LTD |
38,000 |
|
| 178 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,000 |
|
| 179 |
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
|
| 180 |
B01917 |
CHINA TIMES SECURITIES LTD |
30,000 |
|
| 181 |
B01141 |
FE SECURITIES LTD |
30,000 |
|
| 182 |
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
|
| 183 |
B01642 |
KMT SECURITIES LTD |
30,000 |
|
| 184 |
B01457 |
MARS SECURITIES CO LTD |
30,000 |
|
| 185 |
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
|
| 186 |
B01434 |
BEEVEST SECURITIES LTD |
26,000 |
|
| 187 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
26,000 |
|
| 188 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,000 |
|
| 189 |
None |
SEEN SIU LAM |
20,703 |
|
| 190 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 191 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 192 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 193 |
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
|
| 194 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 195 |
B01472 |
SUN GROWTH SECURITIES LTD |
19,000 |
|
| 196 |
B01665 |
WINSOME STOCK CO LTD |
19,000 |
|
| 197 |
B01920 |
TIANDA SECURITIES LTD |
18,000 |
|
| 198 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 199 |
B01460 |
BERICH BROKERAGE LTD |
15,000 |
|
| 200 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
15,000 |
|
| 201 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
15,000 |
|
| 202 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,000 |
|
| 203 |
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
|
| 204 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
|
| 205 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
|
| 206 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
|
| 207 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 208 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 209 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 210 |
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
|
| 211 |
B01801 |
KIN FUNG STOCK CO LTD |
10,000 |
|
| 212 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 213 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 214 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 215 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
|
| 216 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 217 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 218 |
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
|
| 219 |
B01173 |
RIFA SECURITIES LTD |
7,675 |
|
| 220 |
B01483 |
BULLISH SECURITIES LTD |
6,000 |
|
| 221 |
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
|
| 222 |
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
|
| 223 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 224 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 225 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 226 |
B01974 |
ARISTO SECURITIES LTD |
2,000 |
|
| 227 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 228 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
|
| 229 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 230 |
B01609 |
WILBY SECURITIES LTD |
2,000 |
|