| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,294,965,329 |
|
| 2 |
B01610 |
KGI ASIA LTD |
188,092,727 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
179,188,692 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
117,036,076 |
|
| 5 |
C00018 |
HANG SENG BANK LTD |
101,842,000 |
|
| 6 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
89,814,002 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
72,631,849 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
70,988,364 |
|
| 9 |
C00003 |
THE BANK OF EAST ASIA LTD |
46,320,000 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40,010,000 |
|
| 11 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
36,108,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
33,363,182 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,106,983 |
|
| 14 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,880,695 |
|
| 15 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
29,186,000 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,388,000 |
|
| 17 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
21,450,099 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,210,000 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,860,000 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,036,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
16,034,002 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
15,477,000 |
|
| 23 |
C00010 |
CITIBANK N.A. |
13,690,000 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,354,000 |
|
| 25 |
C00095 |
EFG BANK AG |
13,301,453 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,631,000 |
|
| 27 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,214,000 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,522,000 |
|
| 29 |
B02110 |
RED EAGLE SECURITIES LTD |
8,800,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,506,000 |
|
| 31 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,927,800 |
|
| 32 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,499,899 |
|
| 33 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,494,997 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,963,000 |
|
| 35 |
B02102 |
ZINVEST GLOBAL LTD |
6,726,000 |
|
| 36 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,523,612 |
|
| 37 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,234,000 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,184,000 |
|
| 39 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,166,000 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,986,388 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
4,920,000 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
4,404,000 |
|
| 43 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,116,000 |
|
| 44 |
C00093 |
BNP PARIBAS |
4,004,000 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
3,948,000 |
|
| 46 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,930,000 |
|
| 47 |
B01450 |
DL BROKERAGE LTD |
3,744,000 |
|
| 48 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,501,000 |
|
| 49 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,318,000 |
|
| 50 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,237,000 |
|
| 51 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,102,000 |
|
| 52 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,898,155 |
|
| 53 |
B01885 |
HAFOO SECURITIES LTD |
2,898,000 |
|
| 54 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,880,000 |
|
| 55 |
B01734 |
KCG SECURITIES ASIA LTD |
2,640,000 |
|
| 56 |
B01731 |
SHUN HENG SECURITIES LTD |
2,466,000 |
|
| 57 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,418,000 |
|
| 58 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,357,385 |
|
| 59 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,322,000 |
|
| 60 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,122,000 |
|
| 61 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,992,000 |
|
| 62 |
B01967 |
YUNFENG SECURITIES LTD |
1,956,000 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
1,904,744 |
|
| 64 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,854,000 |
|
| 65 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,818,000 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,800,000 |
|
| 67 |
B01271 |
HANG TAI SECURITIES LTD |
1,758,000 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,698,000 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,636,288 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,560,000 |
|
| 71 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,398,000 |
|
| 72 |
B02074 |
FRUIT TREE SECURITIES LTD |
1,332,000 |
|
| 73 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,302,000 |
|
| 74 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,128,000 |
|
| 75 |
B01540 |
UPBEST SECURITIES CO LTD |
1,086,000 |
|
| 76 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,074,000 |
|
| 77 |
B01275 |
SANFULL SECURITIES LTD |
1,062,000 |
|
| 78 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,056,000 |
|
| 79 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,014,000 |
|
| 80 |
B01904 |
VALUABLE CAPITAL LTD |
978,000 |
|
| 81 |
B01184 |
QUAM SECURITIES LTD |
900,000 |
|
| 82 |
B01601 |
CSC SECURITIES (HK) LTD |
864,000 |
|
| 83 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
834,000 |
|
| 84 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
661,096 |
|
| 85 |
B01212 |
HENYEP SECURITIES LTD |
636,000 |
|
| 86 |
B01460 |
BERICH BROKERAGE LTD |
624,000 |
|
| 87 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
602,000 |
|
| 88 |
B01606 |
EWARTON SECURITIES LTD |
600,000 |
|
| 89 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
576,000 |
|
| 90 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
552,000 |
|
| 91 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
540,000 |
|
| 92 |
B01564 |
ABCI SECURITIES CO LTD |
528,000 |
|
| 93 |
B01700 |
REALINK FINANCIAL TRADE LTD |
528,000 |
|
| 94 |
B01119 |
CELESTIAL SECURITIES LTD |
516,000 |
|
| 95 |
B01673 |
FULBRIGHT SECURITIES LTD |
513,000 |
|
| 96 |
B01646 |
TAI NING STOCK CO LTD |
510,000 |
|
| 97 |
B01289 |
SOUTH CHINA SECURITIES LTD |
492,000 |
|
| 98 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
450,000 |
|
| 99 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
444,000 |
|
| 100 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
426,000 |
|
| 101 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
378,000 |
|
| 102 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
378,000 |
|
| 103 |
B01551 |
YUE XIU SECURITIES CO LTD |
366,000 |
|
| 104 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
360,000 |
|
| 105 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
354,000 |
|
| 106 |
B01209 |
MASON SECURITIES LTD |
318,000 |
|
| 107 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
300,000 |
|
| 108 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
276,000 |
|
| 109 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
274,839 |
|
| 110 |
B01298 |
GET NICE SECURITIES LTD |
258,000 |
|
| 111 |
B01535 |
WING YEE SECURITIES CO LTD |
252,000 |
|
| 112 |
B01741 |
SINOMAX SECURITIES LTD |
246,000 |
|
| 113 |
B02088 |
CARLYON SECURITIES LTD |
240,000 |
|
| 114 |
B01427 |
TSE'S SECURITIES LTD |
228,000 |
|
| 115 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
210,000 |
|
| 116 |
B01585 |
SINO GRADE SECURITIES LTD |
210,000 |
|
| 117 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
210,000 |
|
| 118 |
B01922 |
SUN SECURITIES LTD |
210,000 |
|
| 119 |
B01351 |
WING FUNG SECURITIES LTD |
210,000 |
|
| 120 |
B01814 |
WELL LINK SECURITIES LTD |
198,000 |
|
| 121 |
B01662 |
BOKHARY SECURITIES LTD |
186,000 |
|
| 122 |
B01511 |
TAT LEE SECURITIES CO LTD |
186,000 |
|
| 123 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
180,000 |
|
| 124 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
180,000 |
|
| 125 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
180,000 |
|
| 126 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
174,000 |
|
| 127 |
B01749 |
TANG KEE SECURITIES LTD |
174,000 |
|
| 128 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
162,000 |
|
| 129 |
B01843 |
TELECOM KING SECURITIES LTD |
156,000 |
|
| 130 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
156,000 |
|
| 131 |
B01340 |
LEHIN SECURITIES LTD |
146,000 |
|
| 132 |
B01607 |
RHB SECURITIES HONG KONG LTD |
135,000 |
|
| 133 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
132,000 |
|
| 134 |
B01445 |
VICTORY SECURITIES CO LTD |
132,000 |
|
| 135 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
126,000 |
|
| 136 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
120,000 |
|
| 137 |
B01680 |
SUCCESS SECURITIES LTD |
120,000 |
|
| 138 |
B01546 |
WO FUNG SECURITIES CO LTD |
120,000 |
|
| 139 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
108,000 |
|
| 140 |
B01604 |
WANHAI SECURITIES (HK) LTD |
102,000 |
|
| 141 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
96,000 |
|
| 142 |
B01725 |
GT CAPITAL LTD |
96,000 |
|
| 143 |
B01696 |
HANTEC SECURITIES CO LTD |
96,000 |
|
| 144 |
B02050 |
QUASAR SECURITIES CO., LTD |
96,000 |
|
| 145 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
90,000 |
|
| 146 |
B01588 |
LEI SHING HONG SECURITIES LTD |
90,000 |
|
| 147 |
B01577 |
YF SECURITIES CO LTD |
90,000 |
|
| 148 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
84,000 |
|
| 149 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
84,000 |
|
| 150 |
B01651 |
MING HON SECURITIES LTD |
84,000 |
|
| 151 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
79,000 |
|
| 152 |
B01633 |
ENLIGHTEN SECURITIES LTD |
78,000 |
|
| 153 |
B01438 |
KINGSTON SECURITIES LTD |
78,000 |
|
| 154 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
72,000 |
|
| 155 |
B01661 |
HERMES SECURITIES LTD |
72,000 |
|
| 156 |
B02120 |
LIVERMORE HOLDINGS LTD |
72,000 |
|
| 157 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
66,000 |
|
| 158 |
B01252 |
CORPORATE BROKERS LTD |
66,000 |
|
| 159 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,997 |
|
| 160 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
60,000 |
|
| 161 |
B01641 |
FULL WIN SECURITIES LTD |
60,000 |
|
| 162 |
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
|
| 163 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
|
| 164 |
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
|
| 165 |
B01385 |
FAIRWIN BROKING LTD |
54,000 |
|
| 166 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
54,000 |
|
| 167 |
B01520 |
NORTH SEA SECURITIES LTD |
54,000 |
|
| 168 |
B01773 |
TOYO SECURITIES ASIA LTD |
54,000 |
|
| 169 |
B01659 |
CHEER UNION SECURITIES LTD |
48,000 |
|
| 170 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
48,000 |
|
| 171 |
B01416 |
VC BROKERAGE LTD |
48,000 |
|
| 172 |
B01941 |
CENTALINE SECURITIES LTD |
42,000 |
|
| 173 |
B01338 |
EMPEROR SECURITIES LTD |
38,900 |
|
| 174 |
B02075 |
INNOVAX SECURITIES LTD |
36,000 |
|
| 175 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
36,000 |
|
| 176 |
B01472 |
SUN GROWTH SECURITIES LTD |
36,000 |
|
| 177 |
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
|
| 178 |
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
|
| 179 |
B01642 |
KMT SECURITIES LTD |
30,000 |
|
| 180 |
B01296 |
MONTGOMERY SECURITIES LTD |
30,000 |
|
| 181 |
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
|
| 182 |
B01802 |
REDFORD SECURITIES LTD |
30,000 |
|
| 183 |
B01173 |
RIFA SECURITIES LTD |
30,000 |
|
| 184 |
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
|
| 185 |
B01290 |
SPS SECURITIES LTD |
30,000 |
|
| 186 |
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
|
| 187 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
24,204 |
|
| 188 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,050 |
|
| 189 |
B01852 |
ARTA GLOBAL MARKETS LTD |
24,000 |
|
| 190 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,000 |
|
| 191 |
B01550 |
HUAYU SECURITIES LTD |
24,000 |
|
| 192 |
B01277 |
BRADBURY SECURITIES LTD |
18,000 |
|
| 193 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
18,000 |
|
| 194 |
B01674 |
HONGKONG BAY SECURITIES LTD |
18,000 |
|
| 195 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,000 |
|
| 196 |
B01609 |
WILBY SECURITIES LTD |
18,000 |
|
| 197 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
|
| 198 |
B01123 |
HING WONG SECURITIES LTD |
12,000 |
|
| 199 |
B02159 |
USMART SECURITIES LTD |
12,000 |
|
| 200 |
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
|
| 201 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,000 |
|
| 202 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
|
| 203 |
B01921 |
GONG PING SECURITIES LTD |
6,000 |
|
| 204 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
6,000 |
|
| 205 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
|
| 206 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
|
| 207 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
|
| 208 |
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
|
| 209 |
B01769 |
ONE CHINA SECURITIES LTD |
949 |
|
| 210 |
B01407 |
WIN WONG SECURITIES LTD |
800 |
|