| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
136,050,061 |
|
| 2 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
74,819,836 |
|
| 3 |
C00010 |
CITIBANK N.A. |
49,431,888 |
|
| 4 |
B01118 |
EAST ASIA SECURITIES CO LTD |
44,020,275 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,252,825 |
|
| 6 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,372,914 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
18,752,109 |
|
| 8 |
C00015 |
DBS BANK (HONG KONG) LTD |
14,025,484 |
|
| 9 |
C00042 |
CMB WING LUNG BANK LTD |
13,680,745 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
13,256,377 |
|
| 11 |
B01392 |
TAIFAIR SECURITIES LTD |
9,216,386 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,014,150 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,228,468 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,826,143 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,643,689 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
6,088,708 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
6,071,805 |
|
| 18 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,163,486 |
|
| 19 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,828,017 |
|
| 20 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,223,451 |
|
| 21 |
B01610 |
KGI ASIA LTD |
4,164,848 |
|
| 22 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,151,179 |
|
| 23 |
B01964 |
HALCYON SECURITIES LTD |
3,892,000 |
|
| 24 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,880,704 |
|
| 25 |
B01129 |
WOCOM SECURITIES LTD |
3,681,592 |
|
| 26 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,592,098 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,365,317 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,979,967 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,856,422 |
|
| 30 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,770,246 |
|
| 31 |
B01401 |
MEGABASE SECURITIES LTD |
2,745,613 |
|
| 32 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,441,452 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,255,072 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,228,866 |
|
| 35 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,222,767 |
|
| 36 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,042,283 |
|
| 37 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,848,410 |
|
| 38 |
B01695 |
DAH SING SECURITIES LTD |
1,844,988 |
|
| 39 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,793,760 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
1,779,973 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,576,443 |
|
| 42 |
B01450 |
DL BROKERAGE LTD |
1,542,608 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,408,346 |
|
| 44 |
B01138 |
CLSA LTD |
1,408,000 |
|
| 45 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,333,014 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
1,208,249 |
|
| 47 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,154,480 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,150,610 |
|
| 49 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,133,600 |
|
| 50 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,096,426 |
|
| 51 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,079,600 |
|
| 52 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,006,704 |
|
| 53 |
B01818 |
I-ACCESS INVESTORS LTD |
896,455 |
|
| 54 |
B01246 |
ROCTEC SECURITIES CO LTD |
658,240 |
|
| 55 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
646,403 |
|
| 56 |
C00093 |
BNP PARIBAS |
628,229 |
|
| 57 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
588,746 |
|
| 58 |
B01209 |
MASON SECURITIES LTD |
559,760 |
|
| 59 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
496,847 |
|
| 60 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
496,280 |
|
| 61 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
444,038 |
|
| 62 |
B01425 |
WELLFULL SECURITIES CO LTD |
438,306 |
|
| 63 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
436,280 |
|
| 64 |
B01815 |
T & F EQUITIES LTD |
415,360 |
|
| 65 |
B01290 |
SPS SECURITIES LTD |
392,808 |
|
| 66 |
B01751 |
IMAGI BROKERAGE LTD |
391,600 |
|
| 67 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
369,600 |
|
| 68 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
368,351 |
|
| 69 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
339,386 |
|
| 70 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
318,907 |
|
| 71 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
309,280 |
|
| 72 |
B01551 |
YUE XIU SECURITIES CO LTD |
306,320 |
|
| 73 |
B01843 |
TELECOM KING SECURITIES LTD |
301,200 |
|
| 74 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
277,816 |
|
| 75 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
269,434 |
|
| 76 |
B01546 |
WO FUNG SECURITIES CO LTD |
262,600 |
|
| 77 |
B01705 |
HENIK SECURITIES LTD |
254,320 |
|
| 78 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
250,106 |
|
| 79 |
B01343 |
CELETIO INVESTMENTS LTD |
239,947 |
|
| 80 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
239,200 |
|
| 81 |
C00016 |
DBS BANK LTD |
229,440 |
|
| 82 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
224,824 |
|
| 83 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
216,914 |
|
| 84 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
209,440 |
|
| 85 |
B01123 |
HING WONG SECURITIES LTD |
208,852 |
|
| 86 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 87 |
B01238 |
TAI YIP STOCK CO LTD |
195,800 |
|
| 88 |
B01173 |
RIFA SECURITIES LTD |
190,936 |
|
| 89 |
B01119 |
CELESTIAL SECURITIES LTD |
185,340 |
|
| 90 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
184,066 |
|
| 91 |
B01289 |
SOUTH CHINA SECURITIES LTD |
179,384 |
|
| 92 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
174,800 |
|
| 93 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
173,600 |
|
| 94 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
170,683 |
|
| 95 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
154,266 |
|
| 96 |
B01351 |
WING FUNG SECURITIES LTD |
149,772 |
|
| 97 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
148,701 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
148,453 |
|
| 99 |
C00026 |
CHONG HING BANK LTD |
146,587 |
|
| 100 |
B01673 |
FULBRIGHT SECURITIES LTD |
146,256 |
|
| 101 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
140,160 |
|
| 102 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
137,280 |
|
| 103 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
135,507 |
|
| 104 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
131,880 |
|
| 105 |
B02093 |
UPMAX SECURITIES LTD |
127,600 |
|
| 106 |
B01298 |
GET NICE SECURITIES LTD |
127,431 |
|
| 107 |
B01320 |
LUEN FAT SECURITIES CO LTD |
118,360 |
|
| 108 |
B01665 |
WINSOME STOCK CO LTD |
114,880 |
|
| 109 |
B01696 |
HANTEC SECURITIES CO LTD |
114,194 |
|
| 110 |
B01592 |
PLATINUM BROKING CO LTD |
110,000 |
|
| 111 |
B01267 |
WINFULL SECURITIES LTD |
109,450 |
|
| 112 |
C00095 |
EFG BANK AG |
100,000 |
|
| 113 |
B01212 |
HENYEP SECURITIES LTD |
99,232 |
|
| 114 |
B01659 |
CHEER UNION SECURITIES LTD |
96,640 |
|
| 115 |
B01275 |
SANFULL SECURITIES LTD |
95,040 |
|
| 116 |
B01788 |
SUNRISE SECURITIES LTD |
93,737 |
|
| 117 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
93,330 |
|
| 118 |
B01511 |
TAT LEE SECURITIES CO LTD |
90,973 |
|
| 119 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
88,400 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
88,072 |
|
| 121 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
86,460 |
|
| 122 |
B01271 |
HANG TAI SECURITIES LTD |
82,163 |
|
| 123 |
B01494 |
AUDREY CHOW SECURITIES LTD |
81,695 |
|
| 124 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
78,320 |
|
| 125 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
75,539 |
|
| 126 |
B01296 |
MONTGOMERY SECURITIES LTD |
74,536 |
|
| 127 |
B01443 |
YING WAH SECURITIES CO LTD |
72,160 |
|
| 128 |
B01567 |
PRIME SECURITIES LTD |
64,532 |
|
| 129 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
63,360 |
|
| 130 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
63,280 |
|
| 131 |
B01141 |
FE SECURITIES LTD |
61,974 |
|
| 132 |
B01324 |
FUNDERSTONE SECURITIES LTD |
56,995 |
|
| 133 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
52,560 |
|
| 134 |
B01540 |
UPBEST SECURITIES CO LTD |
52,096 |
|
| 135 |
B01588 |
LEI SHING HONG SECURITIES LTD |
51,150 |
|
| 136 |
B01213 |
MONEYMORE SECURITIES LTD |
51,041 |
|
| 137 |
B01252 |
CORPORATE BROKERS LTD |
50,557 |
|
| 138 |
B01483 |
BULLISH SECURITIES LTD |
50,405 |
|
| 139 |
B01460 |
BERICH BROKERAGE LTD |
49,940 |
|
| 140 |
B01338 |
EMPEROR SECURITIES LTD |
49,104 |
|
| 141 |
B01328 |
BAN HIN SECURITIES CO LTD |
47,600 |
|
| 142 |
B01606 |
EWARTON SECURITIES LTD |
46,464 |
|
| 143 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
45,408 |
|
| 144 |
B01666 |
GLORY SUN SECURITIES LTD |
44,000 |
|
| 145 |
B01356 |
DELTA ASIA SECURITIES LTD |
43,599 |
|
| 146 |
B01732 |
WINTECH SECURITIES LTD |
43,560 |
|
| 147 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
43,406 |
|
| 148 |
B01646 |
TAI NING STOCK CO LTD |
41,983 |
|
| 149 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
37,840 |
|
| 150 |
B01438 |
KINGSTON SECURITIES LTD |
36,886 |
|
| 151 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
36,652 |
|
| 152 |
B01407 |
WIN WONG SECURITIES LTD |
35,254 |
|
| 153 |
B01501 |
GOLDRIDE SECURITIES LTD |
34,800 |
|
| 154 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
34,400 |
|
| 155 |
B01765 |
PROMISING SECURITIES CO LTD |
33,880 |
|
| 156 |
B01559 |
WISETRADE SECURITIES LTD |
33,630 |
|
| 157 |
B01184 |
QUAM SECURITIES LTD |
32,560 |
|
| 158 |
B01341 |
TUNG TAI SECURITIES CO LTD |
31,320 |
|
| 159 |
B01260 |
LAMTEX SECURITIES LTD |
30,800 |
|
| 160 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
29,440 |
|
| 161 |
B01642 |
KMT SECURITIES LTD |
29,040 |
|
| 162 |
B01651 |
MING HON SECURITIES LTD |
28,019 |
|
| 163 |
B01158 |
SOLID KING SECURITIES LTD |
27,874 |
|
| 164 |
B01782 |
SEAGA INTERNATIONAL LTD |
27,456 |
|
| 165 |
B01294 |
CS WEALTH SECURITIES LTD |
26,646 |
|
| 166 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
25,746 |
|
| 167 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
25,250 |
|
| 168 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
23,760 |
|
| 169 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
23,498 |
|
| 170 |
B01500 |
D.J. SECURITIES LTD |
22,667 |
|
| 171 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,293 |
|
| 172 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,067 |
|
| 173 |
B01576 |
SIU ON SECURITIES LTD |
21,912 |
|
| 174 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
21,569 |
|
| 175 |
B02096 |
AFG SECURITIES LTD |
20,000 |
|
| 176 |
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
|
| 177 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
|
| 178 |
B01662 |
BOKHARY SECURITIES LTD |
19,910 |
|
| 179 |
B01470 |
HUNG SING SECURITIES LTD |
19,360 |
|
| 180 |
B01481 |
NEW REGION SECURITIES CO LTD |
19,360 |
|
| 181 |
B01749 |
TANG KEE SECURITIES LTD |
17,617 |
|
| 182 |
B01585 |
SINO GRADE SECURITIES LTD |
17,600 |
|
| 183 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,940 |
|
| 184 |
B01427 |
TSE'S SECURITIES LTD |
16,720 |
|
| 185 |
B01885 |
HAFOO SECURITIES LTD |
16,000 |
|
| 186 |
B02051 |
GRAND VIEW SECURITIES LTD |
15,730 |
|
| 187 |
B01783 |
FREDDY CO LTD |
15,440 |
|
| 188 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
15,294 |
|
| 189 |
B01632 |
WAI FAT SECURITIES LTD |
14,982 |
|
| 190 |
B01445 |
VICTORY SECURITIES CO LTD |
14,095 |
|
| 191 |
B01724 |
RAMON INVESTMENT CO LTD |
14,080 |
|
| 192 |
B01608 |
OPEN SECURITIES LTD |
13,786 |
|
| 193 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
13,640 |
|
| 194 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
12,777 |
|
| 195 |
B01253 |
STOCKWELL SECURITIES LTD |
12,320 |
|
| 196 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,100 |
|
| 197 |
B01297 |
ONSHINE SECURITIES LTD |
12,100 |
|
| 198 |
B01664 |
ROOFER SECURITIES LTD |
11,986 |
|
| 199 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
11,840 |
|
| 200 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,660 |
|
| 201 |
B01535 |
WING YEE SECURITIES CO LTD |
11,616 |
|
| 202 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,910 |
|
| 203 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,692 |
|
| 204 |
B01459 |
IFAST SECURITIES (HK) LTD |
10,560 |
|
| 205 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,560 |
|
| 206 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,437 |
|
| 207 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,400 |
|
| 208 |
B01636 |
BUSINESS SECURITIES LTD |
10,266 |
|
| 209 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,520 |
|
| 210 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,800 |
|
| 211 |
B01410 |
WINGS SECURITIES (HK) LTD |
8,470 |
|
| 212 |
B01712 |
WAH SANG SECURITIES LTD |
8,400 |
|
| 213 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
8,208 |
|
| 214 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
7,920 |
|
| 215 |
B01416 |
VC BROKERAGE LTD |
7,707 |
|
| 216 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,040 |
|
| 217 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,776 |
|
| 218 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,420 |
|
| 219 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,160 |
|
| 220 |
B01922 |
SUN SECURITIES LTD |
6,160 |
|
| 221 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,834 |
|
| 222 |
B01509 |
UNICORN SECURITIES CO LTD |
5,808 |
|
| 223 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,574 |
|
| 224 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,280 |
|
| 225 |
B01547 |
KWOK HING SECURITIES LTD |
5,168 |
|
| 226 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,840 |
|
| 227 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,549 |
|
| 228 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4,400 |
|
| 229 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,922 |
|
| 230 |
B01669 |
FIRST SECURITIES (HK) LTD |
3,300 |
|
| 231 |
B01564 |
ABCI SECURITIES CO LTD |
2,904 |
|
| 232 |
B02009 |
GOLDEN RICH SECURITIES LTD |
2,904 |
|
| 233 |
B01520 |
NORTH SEA SECURITIES LTD |
2,904 |
|
| 234 |
B02092 |
I WIN SECURITIES LTD |
2,728 |
|
| 235 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,640 |
|
| 236 |
B01708 |
ROSA SECURITIES LTD |
2,640 |
|
| 237 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,640 |
|
| 238 |
B01457 |
MARS SECURITIES CO LTD |
2,566 |
|
| 239 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,400 |
|
| 240 |
B01566 |
K.K.M. SECURITIES LTD |
2,038 |
|
| 241 |
B01741 |
SINOMAX SECURITIES LTD |
1,760 |
|
| 242 |
B01417 |
CHEE TAK SECURITIES LTD |
1,100 |
|
| 243 |
B01527 |
NITTAN SECURITIES ASIA LTD |
1,100 |
|
| 244 |
B01645 |
SELINA & CO LTD |
1,100 |
|
| 245 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,100 |
|
| 246 |
C00102 |
MACQUARIE BANK LTD |
1,064 |
|
| 247 |
B01633 |
ENLIGHTEN SECURITIES LTD |
880 |
|
| 248 |
B01904 |
VALUABLE CAPITAL LTD |
800 |
|
| 249 |
B01472 |
SUN GROWTH SECURITIES LTD |
563 |
|
| 250 |
B01769 |
ONE CHINA SECURITIES LTD |
322 |
|
| 251 |
B01462 |
MANGO FINANCIAL LTD |
242 |
|
| 252 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
110 |
|