| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01907 |
CHINA DEMETER SECURITIES LTD |
30,350,750 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,141,028 |
|
| 3 |
B01610 |
KGI ASIA LTD |
9,094,143 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,422,187 |
|
| 5 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,417,750 |
|
| 6 |
B02082 |
YELLOW RIVER SECURITIES LTD |
7,000,000 |
|
| 7 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,581,415 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,199,717 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
4,575,274 |
|
| 10 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,391,675 |
|
| 11 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,284,675 |
|
| 12 |
B01818 |
I-ACCESS INVESTORS LTD |
4,022,664 |
|
| 13 |
B01988 |
KOALA SECURITIES LTD |
3,750,000 |
|
| 14 |
B01975 |
SUPREME CHINA SECURITIES LTD |
3,750,000 |
|
| 15 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,961,012 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,335,023 |
|
| 17 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,793,376 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,708,850 |
|
| 19 |
B01636 |
BUSINESS SECURITIES LTD |
1,625,000 |
|
| 20 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,560,000 |
|
| 21 |
B02044 |
FERRAN SECURITIES LTD |
1,503,000 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
1,380,079 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,260,443 |
|
| 24 |
B01852 |
ARTA GLOBAL MARKETS LTD |
1,250,000 |
|
| 25 |
B01584 |
CHIEF SECURITIES LTD |
1,023,080 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
985,179 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
973,374 |
|
| 28 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
820,000 |
|
| 29 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
815,275 |
|
| 30 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
745,025 |
|
| 31 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
730,000 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
713,329 |
|
| 33 |
C00010 |
CITIBANK N.A. |
710,837 |
|
| 34 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
661,090 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
651,124 |
|
| 36 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
625,008 |
|
| 37 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
600,015 |
|
| 38 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
590,000 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
550,378 |
|
| 40 |
B01523 |
EVER-LONG SECURITIES CO LTD |
528,513 |
|
| 41 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500,000 |
|
| 42 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
457,500 |
|
| 43 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
451,962 |
|
| 44 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
440,000 |
|
| 45 |
B01941 |
CENTALINE SECURITIES LTD |
400,000 |
|
| 46 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
398,861 |
|
| 47 |
B01184 |
QUAM SECURITIES LTD |
380,001 |
|
| 48 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
375,000 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
351,698 |
|
| 50 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
344,148 |
|
| 51 |
B01209 |
MASON SECURITIES LTD |
343,440 |
|
| 52 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
331,375 |
|
| 53 |
B01119 |
CELESTIAL SECURITIES LTD |
311,999 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
299,394 |
|
| 55 |
B01118 |
EAST ASIA SECURITIES CO LTD |
283,002 |
|
| 56 |
C00042 |
CMB WING LUNG BANK LTD |
274,769 |
|
| 57 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
260,000 |
|
| 58 |
B02093 |
UPMAX SECURITIES LTD |
256,625 |
|
| 59 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
240,625 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
240,159 |
|
| 61 |
B02135 |
ZUNDIAO SECURITIES LTD |
230,000 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
210,412 |
|
| 63 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
210,366 |
|
| 64 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
210,000 |
|
| 65 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
206,835 |
|
| 66 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
195,000 |
|
| 67 |
B01695 |
DAH SING SECURITIES LTD |
178,625 |
|
| 68 |
B01607 |
RHB SECURITIES HONG KONG LTD |
157,238 |
|
| 69 |
B01252 |
CORPORATE BROKERS LTD |
137,526 |
|
| 70 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
132,500 |
|
| 71 |
B01566 |
K.K.M. SECURITIES LTD |
129,125 |
|
| 72 |
B01769 |
ONE CHINA SECURITIES LTD |
126,344 |
|
| 73 |
B01428 |
HIP HING SECURITIES LTD |
125,000 |
|
| 74 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
125,000 |
|
| 75 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
112,812 |
|
| 76 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
107,158 |
|
| 77 |
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
|
| 78 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
98,625 |
|
| 79 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
94,312 |
|
| 80 |
B01633 |
ENLIGHTEN SECURITIES LTD |
87,500 |
|
| 81 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
82,900 |
|
| 82 |
B01843 |
TELECOM KING SECURITIES LTD |
79,750 |
|
| 83 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
75,934 |
|
| 84 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
68,995 |
|
| 85 |
B01356 |
DELTA ASIA SECURITIES LTD |
63,750 |
|
| 86 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
63,218 |
|
| 87 |
B01564 |
ABCI SECURITIES CO LTD |
58,007 |
|
| 88 |
B01788 |
SUNRISE SECURITIES LTD |
56,250 |
|
| 89 |
B01275 |
SANFULL SECURITIES LTD |
54,437 |
|
| 90 |
B01289 |
SOUTH CHINA SECURITIES LTD |
53,009 |
|
| 91 |
B01904 |
VALUABLE CAPITAL LTD |
52,500 |
|
| 92 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
50,000 |
|
| 93 |
C00003 |
THE BANK OF EAST ASIA LTD |
45,500 |
|
| 94 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
42,000 |
|
| 95 |
B01212 |
HENYEP SECURITIES LTD |
35,375 |
|
| 96 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
34,281 |
|
| 97 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
32,000 |
|
| 98 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
31,222 |
|
| 99 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,245 |
|
| 100 |
C00093 |
BNP PARIBAS |
30,001 |
|
| 101 |
B01999 |
CF SECURITIES LTD |
30,000 |
|
| 102 |
B01950 |
GLOBAL GROUP SECURITIES LTD |
30,000 |
|
| 103 |
B01680 |
SUCCESS SECURITIES LTD |
29,750 |
|
| 104 |
B01267 |
WINFULL SECURITIES LTD |
27,375 |
|
| 105 |
B01320 |
LUEN FAT SECURITIES CO LTD |
26,718 |
|
| 106 |
B01724 |
RAMON INVESTMENT CO LTD |
25,000 |
|
| 107 |
B01585 |
SINO GRADE SECURITIES LTD |
23,250 |
|
| 108 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
23,250 |
|
| 109 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
22,734 |
|
| 110 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,187 |
|
| 111 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,500 |
|
| 112 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
19,935 |
|
| 113 |
B01642 |
KMT SECURITIES LTD |
18,750 |
|
| 114 |
B01417 |
CHEE TAK SECURITIES LTD |
18,500 |
|
| 115 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,125 |
|
| 116 |
B01831 |
NERICO BROTHERS LTD |
18,000 |
|
| 117 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
17,500 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,881 |
|
| 119 |
B01546 |
WO FUNG SECURITIES CO LTD |
16,875 |
|
| 120 |
B01338 |
EMPEROR SECURITIES LTD |
16,500 |
|
| 121 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,348 |
|
| 122 |
B01969 |
CHINA VERED SECURITIES LTD |
15,000 |
|
| 123 |
B02050 |
QUASAR SECURITIES CO., LTD |
15,000 |
|
| 124 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,500 |
|
| 125 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
14,063 |
|
| 126 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
14,028 |
|
| 127 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
13,750 |
|
| 128 |
B01298 |
GET NICE SECURITIES LTD |
13,750 |
|
| 129 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,162 |
|
| 130 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,751 |
|
| 131 |
B01659 |
CHEER UNION SECURITIES LTD |
12,500 |
|
| 132 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,500 |
|
| 133 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,875 |
|
| 134 |
B01646 |
TAI NING STOCK CO LTD |
11,625 |
|
| 135 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
11,250 |
|
| 136 |
B01376 |
PUBLIC SECURITIES LTD |
11,000 |
|
| 137 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,990 |
|
| 138 |
B01909 |
SHENG YUAN SECURITIES LTD |
10,906 |
|
| 139 |
B01885 |
HAFOO SECURITIES LTD |
10,000 |
|
| 140 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 141 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,841 |
|
| 142 |
B01540 |
UPBEST SECURITIES CO LTD |
9,750 |
|
| 143 |
B01129 |
WOCOM SECURITIES LTD |
9,750 |
|
| 144 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
9,687 |
|
| 145 |
B01469 |
KAISER SECURITIES LTD |
9,500 |
|
| 146 |
B01773 |
TOYO SECURITIES ASIA LTD |
8,190 |
|
| 147 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,758 |
|
| 148 |
B01141 |
FE SECURITIES LTD |
7,622 |
|
| 149 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,507 |
|
| 150 |
B01450 |
DL BROKERAGE LTD |
7,500 |
|
| 151 |
B01421 |
ONEPLATFORM SECURITIES LTD |
7,500 |
|
| 152 |
B01246 |
ROCTEC SECURITIES CO LTD |
6,750 |
|
| 153 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,750 |
|
| 154 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,022 |
|
| 155 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,000 |
|
| 156 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
|
| 157 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,312 |
|
| 158 |
B01928 |
ENHANCED SECURITIES LTD |
3,750 |
|
| 159 |
B01213 |
MONEYMORE SECURITIES LTD |
3,750 |
|
| 160 |
B01173 |
RIFA SECURITIES LTD |
3,062 |
|
| 161 |
B01407 |
WIN WONG SECURITIES LTD |
2,906 |
|
| 162 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,734 |
|
| 163 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,503 |
|
| 164 |
B01580 |
OSHIDORI SECURITIES LTD |
2,500 |
|
| 165 |
B01427 |
TSE'S SECURITIES LTD |
2,500 |
|
| 166 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,375 |
|
| 167 |
B01290 |
SPS SECURITIES LTD |
2,320 |
|
| 168 |
B01662 |
BOKHARY SECURITIES LTD |
2,281 |
|
| 169 |
B01343 |
CELETIO INVESTMENTS LTD |
2,108 |
|
| 170 |
B01921 |
GONG PING SECURITIES LTD |
2,093 |
|
| 171 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,937 |
|
| 172 |
B01606 |
EWARTON SECURITIES LTD |
1,875 |
|
| 173 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,875 |
|
| 174 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,875 |
|
| 175 |
B01443 |
YING WAH SECURITIES CO LTD |
1,750 |
|
| 176 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,500 |
|
| 177 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,500 |
|
| 178 |
B01470 |
HUNG SING SECURITIES LTD |
1,500 |
|
| 179 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,500 |
|
| 180 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,375 |
|
| 181 |
B01550 |
HUAYU SECURITIES LTD |
1,250 |
|
| 182 |
B01340 |
LEHIN SECURITIES LTD |
1,168 |
|
| 183 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,101 |
|
| 184 |
B01416 |
VC BROKERAGE LTD |
1,041 |
|
| 185 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
|
| 186 |
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
|
| 187 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 188 |
B01362 |
JOSPA INVESTMENT CO LTD |
500 |
|
| 189 |
B01472 |
SUN GROWTH SECURITIES LTD |
500 |
|
| 190 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
468 |
|
| 191 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
468 |
|
| 192 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
414 |
|
| 193 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
406 |
|
| 194 |
C00018 |
HANG SENG BANK LTD |
382 |
|
| 195 |
B01080 |
VMS SECURITIES LTD |
309 |
|
| 196 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
250 |
|
| 197 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
239 |
|
| 198 |
B01765 |
PROMISING SECURITIES CO LTD |
187 |
|
| 199 |
B01821 |
GETTA SECURITIES LTD |
156 |
|
| 200 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
138 |
|
| 201 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
125 |
|
| 202 |
B01438 |
KINGSTON SECURITIES LTD |
125 |
|
| 203 |
B01665 |
WINSOME STOCK CO LTD |
125 |
|
| 204 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
81 |
|
| 205 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
62 |
|
| 206 |
B01608 |
OPEN SECURITIES LTD |
53 |
|
| 207 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
47 |
|
| 208 |
C00016 |
DBS BANK LTD |
46 |
|
| 209 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
31 |
|
| 210 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
18 |
|
| 211 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
15 |
|
| 212 |
B01601 |
CSC SECURITIES (HK) LTD |
14 |
|
| 213 |
B01577 |
YF SECURITIES CO LTD |
9 |
|
| 214 |
B01460 |
BERICH BROKERAGE LTD |
7 |
|
| 215 |
B01373 |
CHRISTFUND SECURITIES LTD |
7 |
|
| 216 |
B01123 |
HING WONG SECURITIES LTD |
6 |
|
| 217 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3 |
|
| 218 |
B01374 |
PO LEE SECURITIES LTD |
1 |
|
| 219 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1 |
|
| 220 |
B01410 |
WINGS SECURITIES (HK) LTD |
1 |
|