| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01580 |
OSHIDORI SECURITIES LTD |
1,578,223,308 |
|
| 2 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
883,769,512 |
|
| 3 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
304,258,362 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
301,209,861 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
270,136,130 |
|
| 6 |
B01298 |
GET NICE SECURITIES LTD |
160,625,695 |
|
| 7 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
158,290,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
145,291,210 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
118,095,690 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
115,562,591 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
104,790,075 |
|
| 12 |
B02110 |
RED EAGLE SECURITIES LTD |
93,086,000 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
87,269,282 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
84,174,458 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
56,396,904 |
|
| 16 |
B01610 |
KGI ASIA LTD |
52,468,440 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
43,949,282 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
42,705,457 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
41,382,209 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
40,636,384 |
|
| 21 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
33,410,603 |
|
| 22 |
C00041 |
OCBC BANK (HONG KONG) LTD |
32,575,174 |
|
| 23 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
29,784,001 |
|
| 24 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,938,217 |
|
| 25 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
27,720,000 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
22,281,716 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
21,957,727 |
|
| 28 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
21,235,458 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,938,000 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,275,214 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,716,637 |
|
| 32 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,108,568 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
17,051,015 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
16,950,388 |
|
| 35 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,898,047 |
|
| 36 |
C00003 |
THE BANK OF EAST ASIA LTD |
15,030,000 |
|
| 37 |
C00018 |
HANG SENG BANK LTD |
14,609,486 |
|
| 38 |
B01183 |
CHONG HING SECURITIES LTD |
13,030,915 |
|
| 39 |
C00016 |
DBS BANK LTD |
12,970,000 |
|
| 40 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,556,664 |
|
| 41 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,532,000 |
|
| 42 |
B01680 |
SUCCESS SECURITIES LTD |
11,174,000 |
|
| 43 |
C00093 |
BNP PARIBAS |
11,028,000 |
|
| 44 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,645,081 |
|
| 45 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,622,000 |
|
| 46 |
B01161 |
UBS SECURITIES HONG KONG LTD |
10,223,085 |
|
| 47 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,181,499 |
|
| 48 |
B01818 |
I-ACCESS INVESTORS LTD |
10,140,715 |
|
| 49 |
B01282 |
CHELSEA SECURITIES LTD |
10,093,338 |
|
| 50 |
B01343 |
CELETIO INVESTMENTS LTD |
9,906,000 |
|
| 51 |
B01546 |
WO FUNG SECURITIES CO LTD |
9,212,000 |
|
| 52 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,208,225 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
8,824,002 |
|
| 54 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
8,748,061 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
7,352,839 |
|
| 56 |
B01275 |
SANFULL SECURITIES LTD |
6,928,000 |
|
| 57 |
B01684 |
WANG ON SECURITIES LTD |
6,446,000 |
|
| 58 |
C00015 |
DBS BANK (HONG KONG) LTD |
6,178,253 |
|
| 59 |
B01564 |
ABCI SECURITIES CO LTD |
5,880,000 |
|
| 60 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,785,697 |
|
| 61 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,181,324 |
|
| 62 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
5,000,000 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,875,621 |
|
| 64 |
B02157 |
OIL ASSETS SECURITIES LTD |
4,800,000 |
|
| 65 |
B02022 |
CHAOSHANG SECURITIES LTD |
4,742,000 |
|
| 66 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,422,593 |
|
| 67 |
B01885 |
HAFOO SECURITIES LTD |
4,212,000 |
|
| 68 |
B01338 |
EMPEROR SECURITIES LTD |
4,098,529 |
|
| 69 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,057,032 |
|
| 70 |
B02070 |
UZEN SECURITIES LTD |
4,044,000 |
|
| 71 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,967,351 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
3,925,749 |
|
| 73 |
B01450 |
DL BROKERAGE LTD |
3,879,686 |
|
| 74 |
B01292 |
ALPHA SECURITIES CO LTD |
3,218,000 |
|
| 75 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,204,000 |
|
| 76 |
B01351 |
WING FUNG SECURITIES LTD |
3,116,000 |
|
| 77 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,064,528 |
|
| 78 |
B01470 |
HUNG SING SECURITIES LTD |
3,038,000 |
|
| 79 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,851,185 |
|
| 80 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,850,000 |
|
| 81 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,723,000 |
|
| 82 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,692,000 |
|
| 83 |
B01904 |
VALUABLE CAPITAL LTD |
2,602,000 |
|
| 84 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,554,934 |
|
| 85 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,440,000 |
|
| 86 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,374,235 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,370,402 |
|
| 88 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,268,000 |
|
| 89 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,114,001 |
|
| 90 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,009,205 |
|
| 91 |
B01457 |
MARS SECURITIES CO LTD |
2,000,000 |
|
| 92 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000,000 |
|
| 93 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,951,102 |
|
| 94 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,882,902 |
|
| 95 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,792,000 |
|
| 96 |
B01816 |
CHEONG LEE SECURITIES LTD |
1,582,000 |
|
| 97 |
B01407 |
WIN WONG SECURITIES LTD |
1,581,430 |
|
| 98 |
B01438 |
KINGSTON SECURITIES LTD |
1,508,000 |
|
| 99 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,486,000 |
|
| 100 |
B01843 |
TELECOM KING SECURITIES LTD |
1,410,000 |
|
| 101 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,250,000 |
|
| 102 |
B01941 |
CENTALINE SECURITIES LTD |
1,140,000 |
|
| 103 |
B02097 |
POLY WEALTH SECURITIES LTD |
1,120,000 |
|
| 104 |
B01566 |
K.K.M. SECURITIES LTD |
1,100,000 |
|
| 105 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,082,000 |
|
| 106 |
B01252 |
CORPORATE BROKERS LTD |
1,033,071 |
|
| 107 |
B01184 |
QUAM SECURITIES LTD |
1,024,000 |
|
| 108 |
B01704 |
JVSAKK ASIA LTD |
1,000,000 |
|
| 109 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
1,000,000 |
|
| 110 |
B01915 |
METAVERSE SECURITIES LTD |
950,000 |
|
| 111 |
B01373 |
CHRISTFUND SECURITIES LTD |
943,000 |
|
| 112 |
B01511 |
TAT LEE SECURITIES CO LTD |
860,000 |
|
| 113 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
850,929 |
|
| 114 |
B01601 |
CSC SECURITIES (HK) LTD |
802,000 |
|
| 115 |
B01123 |
HING WONG SECURITIES LTD |
800,000 |
|
| 116 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
787,020 |
|
| 117 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
748,000 |
|
| 118 |
B01662 |
BOKHARY SECURITIES LTD |
700,715 |
|
| 119 |
B01460 |
BERICH BROKERAGE LTD |
681,894 |
|
| 120 |
B01267 |
WINFULL SECURITIES LTD |
673,220 |
|
| 121 |
B01551 |
YUE XIU SECURITIES CO LTD |
640,000 |
|
| 122 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
636,331 |
|
| 123 |
B01588 |
LEI SHING HONG SECURITIES LTD |
600,000 |
|
| 124 |
B02020 |
WEALTH LINK SECURITIES LTD |
600,000 |
|
| 125 |
B01769 |
ONE CHINA SECURITIES LTD |
580,232 |
|
| 126 |
B01606 |
EWARTON SECURITIES LTD |
570,000 |
|
| 127 |
B01350 |
S. W. WOO & CO LTD |
548,000 |
|
| 128 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
540,000 |
|
| 129 |
B01415 |
TARZAN STOCK & SHARES LTD |
540,000 |
|
| 130 |
B01469 |
KAISER SECURITIES LTD |
536,867 |
|
| 131 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
520,000 |
|
| 132 |
B02078 |
AFFLUX SECURITIES LTD |
500,000 |
|
| 133 |
B01138 |
CLSA LTD |
468,000 |
|
| 134 |
B01246 |
ROCTEC SECURITIES CO LTD |
460,252 |
|
| 135 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
449,749 |
|
| 136 |
B01773 |
TOYO SECURITIES ASIA LTD |
440,737 |
|
| 137 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
440,000 |
|
| 138 |
B01679 |
TAI FUNG SECURITIES LTD |
408,000 |
|
| 139 |
B01696 |
HANTEC SECURITIES CO LTD |
400,009 |
|
| 140 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
400,000 |
|
| 141 |
B01868 |
JIMEI SECURITIES LTD |
400,000 |
|
| 142 |
B01788 |
SUNRISE SECURITIES LTD |
400,000 |
|
| 143 |
B01576 |
SIU ON SECURITIES LTD |
382,000 |
|
| 144 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
380,960 |
|
| 145 |
B01592 |
PLATINUM BROKING CO LTD |
371,898 |
|
| 146 |
B01340 |
LEHIN SECURITIES LTD |
370,881 |
|
| 147 |
B01213 |
MONEYMORE SECURITIES LTD |
363,475 |
|
| 148 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
350,000 |
|
| 149 |
B01708 |
ROSA SECURITIES LTD |
350,000 |
|
| 150 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
340,000 |
|
| 151 |
B01724 |
RAMON INVESTMENT CO LTD |
330,000 |
|
| 152 |
B01445 |
VICTORY SECURITIES CO LTD |
314,000 |
|
| 153 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
304,535 |
|
| 154 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
300,000 |
|
| 155 |
B01712 |
WAH SANG SECURITIES LTD |
300,000 |
|
| 156 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
250,755 |
|
| 157 |
B01661 |
HERMES SECURITIES LTD |
250,000 |
|
| 158 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
250,000 |
|
| 159 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
246,000 |
|
| 160 |
B01705 |
HENIK SECURITIES LTD |
234,000 |
|
| 161 |
B01646 |
TAI NING STOCK CO LTD |
222,000 |
|
| 162 |
B01238 |
TAI YIP STOCK CO LTD |
220,000 |
|
| 163 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
215,166 |
|
| 164 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
206,112 |
|
| 165 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,112 |
|
| 166 |
B01659 |
CHEER UNION SECURITIES LTD |
200,000 |
|
| 167 |
B01751 |
IMAGI BROKERAGE LTD |
200,000 |
|
| 168 |
B01716 |
ORIENT SECURITIES LTD |
200,000 |
|
| 169 |
B01666 |
GLORY SUN SECURITIES LTD |
183,024 |
|
| 170 |
B01421 |
ONEPLATFORM SECURITIES LTD |
178,000 |
|
| 171 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
168,000 |
|
| 172 |
B01535 |
WING YEE SECURITIES CO LTD |
160,000 |
|
| 173 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
152,000 |
|
| 174 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
152,000 |
|
| 175 |
B01728 |
AJ SECURITIES LTD |
150,000 |
|
| 176 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
150,000 |
|
| 177 |
B01642 |
KMT SECURITIES LTD |
150,000 |
|
| 178 |
B01633 |
ENLIGHTEN SECURITIES LTD |
146,194 |
|
| 179 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
130,000 |
|
| 180 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
|
| 181 |
B01631 |
PLANETREE SECURITIES LTD |
100,000 |
|
| 182 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,000 |
|
| 183 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
|
| 184 |
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
|
| 185 |
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
|
| 186 |
B01129 |
WOCOM SECURITIES LTD |
100,000 |
|
| 187 |
B01173 |
RIFA SECURITIES LTD |
96,000 |
|
| 188 |
B01731 |
SHUN HENG SECURITIES LTD |
90,000 |
|
| 189 |
B01749 |
TANG KEE SECURITIES LTD |
90,000 |
|
| 190 |
B01425 |
WELLFULL SECURITIES CO LTD |
90,000 |
|
| 191 |
B01271 |
HANG TAI SECURITIES LTD |
88,000 |
|
| 192 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
84,000 |
|
| 193 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
60,000 |
|
| 194 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
51,528 |
|
| 195 |
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
|
| 196 |
B01725 |
GT CAPITAL LTD |
50,000 |
|
| 197 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 198 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50,000 |
|
| 199 |
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
|
| 200 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
46,999 |
|
| 201 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 202 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
|
| 203 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,000 |
|
| 204 |
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
|
| 205 |
B01212 |
HENYEP SECURITIES LTD |
24,000 |
|
| 206 |
B01520 |
NORTH SEA SECURITIES LTD |
24,000 |
|
| 207 |
B01356 |
DELTA ASIA SECURITIES LTD |
22,000 |
|
| 208 |
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
|
| 209 |
B02059 |
MIDAS SECURITIES LTD |
20,000 |
|
| 210 |
B01664 |
ROOFER SECURITIES LTD |
20,000 |
|
| 211 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
14,000 |
|
| 212 |
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
|
| 213 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 214 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 215 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 216 |
B01678 |
GLS SECURITIES LTD |
9,000 |
|
| 217 |
B01859 |
CLC SECURITIES LTD |
8,000 |
|
| 218 |
B01547 |
KWOK HING SECURITIES LTD |
3,240 |
|
| 219 |
B01494 |
AUDREY CHOW SECURITIES LTD |
3,000 |
|
| 220 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,624 |
|
| 221 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,000 |
|
| 222 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000 |
|
| 223 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
776 |
|
| 224 |
B01416 |
VC BROKERAGE LTD |
610 |
|
| 225 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
576 |
|
| 226 |
B02144 |
YEW TREE LTD |
300 |
|
| 227 |
B01290 |
SPS SECURITIES LTD |
45 |
|
| 228 |
B01294 |
CS WEALTH SECURITIES LTD |
21 |
|
| 229 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8 |
|
| 230 |
C00074 |
DEUTSCHE BANK AG |
1 |
|
| 231 |
B01967 |
YUNFENG SECURITIES LTD |
1 |
|