| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B02080 |
FUTEC FINANCIAL LTD |
276,510,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
272,956,591 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
258,592,350 |
|
| 4 |
B01610 |
KGI ASIA LTD |
239,633,910 |
|
| 5 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
220,922,000 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
136,596,873 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
102,810,866 |
|
| 8 |
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
96,763,000 |
|
| 9 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
76,404,552 |
|
| 10 |
B01584 |
CHIEF SECURITIES LTD |
66,551,030 |
|
| 11 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
66,017,000 |
|
| 12 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,120,000 |
|
| 13 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
41,346,350 |
|
| 14 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
40,672,500 |
|
| 15 |
C00010 |
CITIBANK N.A. |
38,355,254 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,664,010 |
|
| 17 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,265,000 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,360,000 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,990,050 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,401,267 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
21,380,510 |
|
| 22 |
C00041 |
OCBC BANK (HONG KONG) LTD |
17,911,254 |
|
| 23 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,539,000 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,510,000 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
15,223,803 |
|
| 26 |
B01601 |
CSC SECURITIES (HK) LTD |
15,097,500 |
|
| 27 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,774,600 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,914,000 |
|
| 29 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,413,000 |
|
| 30 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,672,000 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
12,378,860 |
|
| 32 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,842,260 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,583,420 |
|
| 34 |
B01470 |
HUNG SING SECURITIES LTD |
9,369,000 |
|
| 35 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,573,474 |
|
| 36 |
B01289 |
SOUTH CHINA SECURITIES LTD |
7,223,000 |
|
| 37 |
B01904 |
VALUABLE CAPITAL LTD |
6,927,000 |
|
| 38 |
B01999 |
CF SECURITIES LTD |
6,699,127 |
|
| 39 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,132,000 |
|
| 40 |
C00018 |
HANG SENG BANK LTD |
5,628,757 |
|
| 41 |
B01695 |
DAH SING SECURITIES LTD |
5,187,100 |
|
| 42 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,905,000 |
|
| 43 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,607,500 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,602,050 |
|
| 45 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,470,000 |
|
| 46 |
B01338 |
EMPEROR SECURITIES LTD |
4,392,200 |
|
| 47 |
B01818 |
I-ACCESS INVESTORS LTD |
4,158,000 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
3,821,500 |
|
| 49 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,777,830 |
|
| 50 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,303,000 |
|
| 51 |
B01443 |
YING WAH SECURITIES CO LTD |
2,856,000 |
|
| 52 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,790,370 |
|
| 53 |
B01843 |
TELECOM KING SECURITIES LTD |
2,376,000 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,353,600 |
|
| 55 |
B02159 |
USMART SECURITIES LTD |
2,145,000 |
|
| 56 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,980,000 |
|
| 57 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,728,000 |
|
| 58 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,672,000 |
|
| 59 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,505,000 |
|
| 60 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,485,000 |
|
| 61 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,431,000 |
|
| 62 |
B01209 |
MASON SECURITIES LTD |
1,374,350 |
|
| 63 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,363,250 |
|
| 64 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,281,000 |
|
| 65 |
B02031 |
GOLDLINK SECURITIES LTD |
1,092,000 |
|
| 66 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,086,000 |
|
| 67 |
B01462 |
MANGO FINANCIAL LTD |
1,071,150 |
|
| 68 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,071,000 |
|
| 69 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,068,000 |
|
| 70 |
B01458 |
YICKO SECURITIES LTD |
1,035,400 |
|
| 71 |
B01751 |
IMAGI BROKERAGE LTD |
1,015,000 |
|
| 72 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
996,000 |
|
| 73 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
993,000 |
|
| 74 |
B01673 |
FULBRIGHT SECURITIES LTD |
989,500 |
|
| 75 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
982,550 |
|
| 76 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
927,500 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
886,400 |
|
| 78 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
771,000 |
|
| 79 |
B01267 |
WINFULL SECURITIES LTD |
752,500 |
|
| 80 |
B01501 |
GOLDRIDE SECURITIES LTD |
732,100 |
|
| 81 |
B01885 |
HAFOO SECURITIES LTD |
609,000 |
|
| 82 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
600,000 |
|
| 83 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
575,420 |
|
| 84 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
561,050 |
|
| 85 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
540,340 |
|
| 86 |
B01546 |
WO FUNG SECURITIES CO LTD |
537,750 |
|
| 87 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
531,000 |
|
| 88 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
528,550 |
|
| 89 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
507,000 |
|
| 90 |
B01356 |
DELTA ASIA SECURITIES LTD |
439,260 |
|
| 91 |
C00003 |
THE BANK OF EAST ASIA LTD |
402,000 |
|
| 92 |
C00016 |
DBS BANK LTD |
387,000 |
|
| 93 |
B01184 |
QUAM SECURITIES LTD |
370,750 |
|
| 94 |
B02093 |
UPMAX SECURITIES LTD |
349,500 |
|
| 95 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
327,000 |
|
| 96 |
B01921 |
GONG PING SECURITIES LTD |
312,000 |
|
| 97 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
309,000 |
|
| 98 |
B01588 |
LEI SHING HONG SECURITIES LTD |
287,000 |
|
| 99 |
B01212 |
HENYEP SECURITIES LTD |
241,050 |
|
| 100 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
201,000 |
|
| 101 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
195,950 |
|
| 102 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
168,000 |
|
| 103 |
B01416 |
VC BROKERAGE LTD |
165,800 |
|
| 104 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
162,000 |
|
| 105 |
B01790 |
YIELDFUL SECURITIES LTD |
159,000 |
|
| 106 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
156,100 |
|
| 107 |
C00015 |
DBS BANK (HONG KONG) LTD |
137,323 |
|
| 108 |
B01119 |
CELESTIAL SECURITIES LTD |
135,710 |
|
| 109 |
B01528 |
EAA SECURITIES LTD |
133,450 |
|
| 110 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
131,157 |
|
| 111 |
B01765 |
PROMISING SECURITIES CO LTD |
124,400 |
|
| 112 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
119,350 |
|
| 113 |
B01567 |
PRIME SECURITIES LTD |
108,000 |
|
| 114 |
B01373 |
CHRISTFUND SECURITIES LTD |
107,800 |
|
| 115 |
B01559 |
WISETRADE SECURITIES LTD |
94,000 |
|
| 116 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
90,500 |
|
| 117 |
B01708 |
ROSA SECURITIES LTD |
90,000 |
|
| 118 |
B01712 |
WAH SANG SECURITIES LTD |
90,000 |
|
| 119 |
B01425 |
WELLFULL SECURITIES CO LTD |
71,000 |
|
| 120 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
66,500 |
|
| 121 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
65,600 |
|
| 122 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
63,191 |
|
| 123 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
63,000 |
|
| 124 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,500 |
|
| 125 |
B01942 |
SINO WEALTH SECURITIES LTD |
60,000 |
|
| 126 |
B01551 |
YUE XIU SECURITIES CO LTD |
60,000 |
|
| 127 |
B01633 |
ENLIGHTEN SECURITIES LTD |
51,100 |
|
| 128 |
B01679 |
TAI FUNG SECURITIES LTD |
51,000 |
|
| 129 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
45,000 |
|
| 130 |
B01472 |
SUN GROWTH SECURITIES LTD |
42,500 |
|
| 131 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
42,000 |
|
| 132 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
37,500 |
|
| 133 |
B01252 |
CORPORATE BROKERS LTD |
37,250 |
|
| 134 |
B01298 |
GET NICE SECURITIES LTD |
33,450 |
|
| 135 |
B01700 |
REALINK FINANCIAL TRADE LTD |
32,000 |
|
| 136 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
31,780 |
|
| 137 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
28,000 |
|
| 138 |
B01275 |
SANFULL SECURITIES LTD |
27,900 |
|
| 139 |
B01974 |
ARISTO SECURITIES LTD |
27,000 |
|
| 140 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
27,000 |
|
| 141 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
24,000 |
|
| 142 |
B01460 |
BERICH BROKERAGE LTD |
20,101 |
|
| 143 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 144 |
B01340 |
LEHIN SECURITIES LTD |
18,705 |
|
| 145 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
15,000 |
|
| 146 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
14,000 |
|
| 147 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,000 |
|
| 148 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
|
| 149 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 150 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 151 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
9,100 |
|
| 152 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,000 |
|
| 153 |
B01782 |
SEAGA INTERNATIONAL LTD |
9,000 |
|
| 154 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,600 |
|
| 155 |
B01415 |
TARZAN STOCK & SHARES LTD |
7,500 |
|
| 156 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,510 |
|
| 157 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 158 |
B01815 |
T & F EQUITIES LTD |
6,000 |
|
| 159 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
|
| 160 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,940 |
|
| 161 |
B01662 |
BOKHARY SECURITIES LTD |
5,250 |
|
| 162 |
B01407 |
WIN WONG SECURITIES LTD |
5,100 |
|
| 163 |
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
|
| 164 |
B01271 |
HANG TAI SECURITIES LTD |
4,050 |
|
| 165 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,750 |
|
| 166 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,500 |
|
| 167 |
B01585 |
SINO GRADE SECURITIES LTD |
3,500 |
|
| 168 |
B01684 |
WANG ON SECURITIES LTD |
3,500 |
|
| 169 |
B01173 |
RIFA SECURITIES LTD |
3,300 |
|
| 170 |
B01646 |
TAI NING STOCK CO LTD |
3,250 |
|
| 171 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
|
| 172 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
|
| 173 |
B01569 |
TANG PING KONG LTD |
3,000 |
|
| 174 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,754 |
|
| 175 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,698 |
|
| 176 |
B01638 |
KILMOREY SECURITIES LTD |
2,500 |
|
| 177 |
B01566 |
K.K.M. SECURITIES LTD |
2,500 |
|
| 178 |
B01158 |
SOLID KING SECURITIES LTD |
2,500 |
|
| 179 |
B01253 |
STOCKWELL SECURITIES LTD |
2,500 |
|
| 180 |
B01922 |
SUN SECURITIES LTD |
2,500 |
|
| 181 |
B01769 |
ONE CHINA SECURITIES LTD |
2,359 |
|
| 182 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,195 |
|
| 183 |
C00093 |
BNP PARIBAS |
2,000 |
|
| 184 |
B01450 |
DL BROKERAGE LTD |
2,000 |
|
| 185 |
B01471 |
GREAT BAY SECURITIES LTD |
1,900 |
|
| 186 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,900 |
|
| 187 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,730 |
|
| 188 |
B01641 |
FULL WIN SECURITIES LTD |
1,500 |
|
| 189 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,500 |
|
| 190 |
B01577 |
YF SECURITIES CO LTD |
1,500 |
|
| 191 |
B01375 |
AVEREST CAPITAL LTD |
1,250 |
|
| 192 |
B01661 |
HERMES SECURITIES LTD |
1,250 |
|
| 193 |
B01558 |
GOLD FUND SECURITIES CO LTD |
1,100 |
|
| 194 |
B01665 |
WINSOME STOCK CO LTD |
1,050 |
|
| 195 |
B01213 |
MONEYMORE SECURITIES LTD |
1,020 |
|
| 196 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,010 |
|
| 197 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
|
| 198 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
750 |
|
| 199 |
B01483 |
BULLISH SECURITIES LTD |
400 |
|
| 200 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
350 |
|
| 201 |
B01290 |
SPS SECURITIES LTD |
250 |
|
| 202 |
B01535 |
WING YEE SECURITIES CO LTD |
250 |
|
| 203 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200 |
|
| 204 |
B01509 |
UNICORN SECURITIES CO LTD |
200 |
|
| 205 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
150 |
|
| 206 |
B01674 |
HONGKONG BAY SECURITIES LTD |
130 |
|
| 207 |
B01401 |
MEGABASE SECURITIES LTD |
110 |
|
| 208 |
B01564 |
ABCI SECURITIES CO LTD |
100 |
|
| 209 |
B01343 |
CELETIO INVESTMENTS LTD |
100 |
|
| 210 |
B01417 |
CHEE TAK SECURITIES LTD |
100 |
|
| 211 |
B01294 |
CS WEALTH SECURITIES LTD |
100 |
|
| 212 |
B01696 |
HANTEC SECURITIES CO LTD |
100 |
|
| 213 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
100 |
|
| 214 |
B01511 |
TAT LEE SECURITIES CO LTD |
100 |
|
| 215 |
B01724 |
RAMON INVESTMENT CO LTD |
50 |
|
| 216 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10 |
|
| 217 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10 |
|