| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
885,358,630 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
294,846,822 |
|
| 3 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
267,246,250 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
191,388,000 |
|
| 5 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
166,465,780 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
78,587,767 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,955,318 |
|
| 8 |
C00010 |
CITIBANK N.A. |
21,218,938 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,749,104 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
15,882,835 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,487,430 |
|
| 12 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,130,260 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
6,045,240 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
4,450,156 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
4,289,620 |
|
| 16 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,270,248 |
|
| 17 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,022,415 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,903,965 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,762,700 |
|
| 20 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,759,935 |
|
| 21 |
C00018 |
HANG SENG BANK LTD |
2,532,248 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,390,200 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,348,920 |
|
| 24 |
C00095 |
EFG BANK AG |
2,079,120 |
|
| 25 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,935,000 |
|
| 26 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,925,460 |
|
| 27 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,851,420 |
|
| 28 |
B01610 |
KGI ASIA LTD |
1,715,465 |
|
| 29 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,220,600 |
|
| 30 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,207,200 |
|
| 31 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
792,659 |
|
| 32 |
B01184 |
QUAM SECURITIES LTD |
786,720 |
|
| 33 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
727,240 |
|
| 34 |
B01298 |
GET NICE SECURITIES LTD |
714,900 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
688,431 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
677,440 |
|
| 37 |
C00003 |
THE BANK OF EAST ASIA LTD |
648,460 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
636,240 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
618,780 |
|
| 40 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
550,360 |
|
| 41 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
511,221 |
|
| 42 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
484,949 |
|
| 43 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
420,340 |
|
| 44 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
399,780 |
|
| 45 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
390,160 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
376,066 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
372,500 |
|
| 48 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
356,035 |
|
| 49 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
352,920 |
|
| 50 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
326,460 |
|
| 51 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
325,210 |
|
| 52 |
C00093 |
BNP PARIBAS |
299,762 |
|
| 53 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
292,960 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
275,280 |
|
| 55 |
B01121 |
SG SECURITIES (HK) LTD |
252,521 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
247,280 |
|
| 57 |
B01695 |
DAH SING SECURITIES LTD |
239,840 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
226,420 |
|
| 59 |
B01338 |
EMPEROR SECURITIES LTD |
203,600 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
189,462 |
|
| 61 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
163,970 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
163,620 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
145,800 |
|
| 64 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
144,572 |
|
| 65 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
144,475 |
|
| 66 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
141,340 |
|
| 67 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
132,040 |
|
| 68 |
B01885 |
HAFOO SECURITIES LTD |
126,660 |
|
| 69 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
|
| 70 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
116,960 |
|
| 71 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
110,080 |
|
| 72 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
106,200 |
|
| 73 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
103,100 |
|
| 74 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
102,720 |
|
| 75 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
94,200 |
|
| 76 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
85,200 |
|
| 77 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
78,000 |
|
| 78 |
B01392 |
TAIFAIR SECURITIES LTD |
77,040 |
|
| 79 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
76,000 |
|
| 80 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
72,260 |
|
| 81 |
B01275 |
SANFULL SECURITIES LTD |
72,000 |
|
| 82 |
B01351 |
WING FUNG SECURITIES LTD |
72,000 |
|
| 83 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
64,060 |
|
| 84 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
63,600 |
|
| 85 |
B01673 |
FULBRIGHT SECURITIES LTD |
61,600 |
|
| 86 |
C00016 |
DBS BANK LTD |
61,500 |
|
| 87 |
B01731 |
SHUN HENG SECURITIES LTD |
60,000 |
|
| 88 |
B01119 |
CELESTIAL SECURITIES LTD |
58,200 |
|
| 89 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
58,140 |
|
| 90 |
B01230 |
GAOYU SECURITIES LIMITED |
54,000 |
|
| 91 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
49,400 |
|
| 92 |
B01438 |
KINGSTON SECURITIES LTD |
49,080 |
|
| 93 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
42,620 |
|
| 94 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
42,240 |
|
| 95 |
B01320 |
LUEN FAT SECURITIES CO LTD |
42,000 |
|
| 96 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
41,344 |
|
| 97 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,632 |
|
| 98 |
B01551 |
YUE XIU SECURITIES CO LTD |
40,440 |
|
| 99 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,440 |
|
| 100 |
B01904 |
VALUABLE CAPITAL LTD |
35,840 |
|
| 101 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
34,200 |
|
| 102 |
B01324 |
FUNDERSTONE SECURITIES LTD |
33,200 |
|
| 103 |
B01818 |
I-ACCESS INVESTORS LTD |
32,186 |
|
| 104 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
31,920 |
|
| 105 |
B01967 |
YUNFENG SECURITIES LTD |
29,760 |
|
| 106 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
28,880 |
|
| 107 |
B01427 |
TSE'S SECURITIES LTD |
28,000 |
|
| 108 |
B01769 |
ONE CHINA SECURITIES LTD |
24,029 |
|
| 109 |
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
|
| 110 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
23,700 |
|
| 111 |
B01700 |
REALINK FINANCIAL TRADE LTD |
22,000 |
|
| 112 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
21,600 |
|
| 113 |
B01564 |
ABCI SECURITIES CO LTD |
21,240 |
|
| 114 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,640 |
|
| 115 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,400 |
|
| 116 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
|
| 117 |
B01669 |
FIRST SECURITIES (HK) LTD |
18,016 |
|
| 118 |
B01350 |
S. W. WOO & CO LTD |
18,000 |
|
| 119 |
B01458 |
YICKO SECURITIES LTD |
17,400 |
|
| 120 |
B01459 |
IFAST SECURITIES (HK) LTD |
15,600 |
|
| 121 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,900 |
|
| 122 |
B01129 |
WOCOM SECURITIES LTD |
14,800 |
|
| 123 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
14,400 |
|
| 124 |
B01483 |
BULLISH SECURITIES LTD |
13,200 |
|
| 125 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
12,500 |
|
| 126 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,360 |
|
| 127 |
B01252 |
CORPORATE BROKERS LTD |
12,000 |
|
| 128 |
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
|
| 129 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,000 |
|
| 130 |
B01267 |
WINFULL SECURITIES LTD |
12,000 |
|
| 131 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,000 |
|
| 132 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11,100 |
|
| 133 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,984 |
|
| 134 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,800 |
|
| 135 |
B01209 |
MASON SECURITIES LTD |
10,520 |
|
| 136 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 137 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
|
| 138 |
B01768 |
WINTONE SECURITIES LTD |
8,900 |
|
| 139 |
B01470 |
HUNG SING SECURITIES LTD |
8,400 |
|
| 140 |
B01909 |
SHENG YUAN SECURITIES LTD |
8,000 |
|
| 141 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
7,800 |
|
| 142 |
B01407 |
WIN WONG SECURITIES LTD |
7,200 |
|
| 143 |
B02159 |
USMART SECURITIES LTD |
6,200 |
|
| 144 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,960 |
|
| 145 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,200 |
|
| 146 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,128 |
|
| 147 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
|
| 148 |
B01294 |
CS WEALTH SECURITIES LTD |
4,800 |
|
| 149 |
B01732 |
WINTECH SECURITIES LTD |
4,800 |
|
| 150 |
B01853 |
CMBC SECURITIES CO LTD |
4,320 |
|
| 151 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,200 |
|
| 152 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,600 |
|
| 153 |
B01843 |
TELECOM KING SECURITIES LTD |
3,600 |
|
| 154 |
B01601 |
CSC SECURITIES (HK) LTD |
3,540 |
|
| 155 |
B02120 |
LIVERMORE HOLDINGS LTD |
3,140 |
|
| 156 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 157 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,880 |
|
| 158 |
B01606 |
EWARTON SECURITIES LTD |
2,400 |
|
| 159 |
B01213 |
MONEYMORE SECURITIES LTD |
2,400 |
|
| 160 |
B01831 |
NERICO BROTHERS LTD |
2,400 |
|
| 161 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,400 |
|
| 162 |
B01724 |
RAMON INVESTMENT CO LTD |
2,400 |
|
| 163 |
B01290 |
SPS SECURITIES LTD |
2,400 |
|
| 164 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,200 |
|
| 165 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,700 |
|
| 166 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,680 |
|
| 167 |
B01921 |
GONG PING SECURITIES LTD |
1,200 |
|
| 168 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,200 |
|
| 169 |
B01445 |
VICTORY SECURITIES CO LTD |
1,200 |
|
| 170 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,100 |
|
| 171 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
960 |
|
| 172 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
|
| 173 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
492 |
|
| 174 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
400 |
|
| 175 |
B02091 |
STAR RIVER SECURITIES LTD |
300 |
|
| 176 |
B02102 |
ZINVEST GLOBAL LTD |
80 |
|
| 177 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
36 |
|
| 178 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16 |
|
| 179 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
16 |
|
| 180 |
B01340 |
LEHIN SECURITIES LTD |
2 |
|