| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
877,899,450 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
755,176,091 |
|
| 3 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
353,226,793 |
|
| 4 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
223,451,820 |
|
| 5 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
154,388,956 |
|
| 6 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
109,275,121 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,293,105 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
79,936,027 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
68,231,170 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
57,986,500 |
|
| 11 |
B01298 |
GET NICE SECURITIES LTD |
54,895,093 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,120,746 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
46,394,304 |
|
| 14 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
42,690,200 |
|
| 15 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
35,460,000 |
|
| 16 |
C00048 |
CHIYU BANKING CORPORATION LTD |
35,186,228 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
25,863,401 |
|
| 18 |
B01610 |
KGI ASIA LTD |
25,127,935 |
|
| 19 |
C00010 |
CITIBANK N.A. |
16,242,999 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,272,491 |
|
| 21 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
11,140,000 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
10,979,808 |
|
| 23 |
B01161 |
UBS SECURITIES HONG KONG LTD |
10,600,443 |
|
| 24 |
B01438 |
KINGSTON SECURITIES LTD |
10,528,185 |
|
| 25 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,456,743 |
|
| 26 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,333,338 |
|
| 27 |
B01942 |
SINO WEALTH SECURITIES LTD |
6,740,000 |
|
| 28 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,240,000 |
|
| 29 |
C00074 |
DEUTSCHE BANK AG |
5,130,000 |
|
| 30 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,951,108 |
|
| 31 |
C00095 |
EFG BANK AG |
4,030,000 |
|
| 32 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,994,900 |
|
| 33 |
B01592 |
PLATINUM BROKING CO LTD |
3,690,000 |
|
| 34 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,211,000 |
|
| 35 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,085,763 |
|
| 36 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,850,000 |
|
| 37 |
B01728 |
AJ SECURITIES LTD |
2,730,000 |
|
| 38 |
C00016 |
DBS BANK LTD |
2,590,000 |
|
| 39 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,564,536 |
|
| 40 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,552,041 |
|
| 41 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,535,000 |
|
| 42 |
C00042 |
CMB WING LUNG BANK LTD |
2,252,596 |
|
| 43 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,239,076 |
|
| 44 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,950,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,548,318 |
|
| 46 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,540,860 |
|
| 47 |
B01814 |
WELL LINK SECURITIES LTD |
1,500,000 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,492,270 |
|
| 49 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,330,082 |
|
| 50 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,130,000 |
|
| 51 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,050,631 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,023,726 |
|
| 53 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,010,000 |
|
| 54 |
C00093 |
BNP PARIBAS |
823,458 |
|
| 55 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
702,672 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
701,601 |
|
| 57 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
670,000 |
|
| 58 |
B01184 |
QUAM SECURITIES LTD |
620,006 |
|
| 59 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
583,034 |
|
| 60 |
B01904 |
VALUABLE CAPITAL LTD |
570,000 |
|
| 61 |
B01118 |
EAST ASIA SECURITIES CO LTD |
559,991 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
544,674 |
|
| 63 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
520,000 |
|
| 64 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
510,000 |
|
| 65 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
509,705 |
|
| 66 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
500,000 |
|
| 67 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
490,440 |
|
| 68 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
435,044 |
|
| 69 |
B01885 |
HAFOO SECURITIES LTD |
430,000 |
|
| 70 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
380,000 |
|
| 71 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
366,000 |
|
| 72 |
B01584 |
CHIEF SECURITIES LTD |
365,395 |
|
| 73 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
350,021 |
|
| 74 |
B01818 |
I-ACCESS INVESTORS LTD |
321,121 |
|
| 75 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
295,500 |
|
| 76 |
B01338 |
EMPEROR SECURITIES LTD |
288,278 |
|
| 77 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
240,000 |
|
| 78 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
230,000 |
|
| 79 |
B01941 |
CENTALINE SECURITIES LTD |
220,000 |
|
| 80 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
211,605 |
|
| 81 |
B01788 |
SUNRISE SECURITIES LTD |
210,044 |
|
| 82 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
210,000 |
|
| 83 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
200,161 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
200,036 |
|
| 85 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200,000 |
|
| 86 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
184,062 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
170,919 |
|
| 88 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
165,120 |
|
| 89 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
165,000 |
|
| 90 |
B01680 |
SUCCESS SECURITIES LTD |
150,000 |
|
| 91 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 92 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
145,117 |
|
| 93 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
140,002 |
|
| 94 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
140,000 |
|
| 95 |
B01695 |
DAH SING SECURITIES LTD |
139,517 |
|
| 96 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
130,201 |
|
| 97 |
B01523 |
EVER-LONG SECURITIES CO LTD |
130,003 |
|
| 98 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
120,539 |
|
| 99 |
B01443 |
YING WAH SECURITIES CO LTD |
120,200 |
|
| 100 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
110,746 |
|
| 101 |
B02159 |
USMART SECURITIES LTD |
110,000 |
|
| 102 |
B01407 |
WIN WONG SECURITIES LTD |
100,055 |
|
| 103 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
90,142 |
|
| 104 |
B01356 |
DELTA ASIA SECURITIES LTD |
86,403 |
|
| 105 |
B01700 |
REALINK FINANCIAL TRADE LTD |
81,455 |
|
| 106 |
B01427 |
TSE'S SECURITIES LTD |
80,281 |
|
| 107 |
B01551 |
YUE XIU SECURITIES CO LTD |
80,000 |
|
| 108 |
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
|
| 109 |
B01416 |
VC BROKERAGE LTD |
60,062 |
|
| 110 |
B01615 |
KAM FAI SECURITIES CO LTD |
60,002 |
|
| 111 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
|
| 112 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
60,000 |
|
| 113 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,254 |
|
| 114 |
B01289 |
SOUTH CHINA SECURITIES LTD |
55,011 |
|
| 115 |
B01458 |
YICKO SECURITIES LTD |
50,059 |
|
| 116 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
50,004 |
|
| 117 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,000 |
|
| 118 |
B01684 |
WANG ON SECURITIES LTD |
50,000 |
|
| 119 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
44,720 |
|
| 120 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
44,554 |
|
| 121 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
42,307 |
|
| 122 |
B01606 |
EWARTON SECURITIES LTD |
41,100 |
|
| 123 |
B01546 |
WO FUNG SECURITIES CO LTD |
40,165 |
|
| 124 |
B01462 |
MANGO FINANCIAL LTD |
40,000 |
|
| 125 |
B01275 |
SANFULL SECURITIES LTD |
40,000 |
|
| 126 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
37,000 |
|
| 127 |
B01843 |
TELECOM KING SECURITIES LTD |
36,820 |
|
| 128 |
B01324 |
FUNDERSTONE SECURITIES LTD |
35,051 |
|
| 129 |
B01340 |
LEHIN SECURITIES LTD |
30,460 |
|
| 130 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,000 |
|
| 131 |
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
|
| 132 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
|
| 133 |
B01213 |
MONEYMORE SECURITIES LTD |
25,000 |
|
| 134 |
B01749 |
TANG KEE SECURITIES LTD |
23,910 |
|
| 135 |
B01328 |
BAN HIN SECURITIES CO LTD |
21,485 |
|
| 136 |
B01460 |
BERICH BROKERAGE LTD |
20,021 |
|
| 137 |
B01601 |
CSC SECURITIES (HK) LTD |
20,020 |
|
| 138 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,001 |
|
| 139 |
B01540 |
UPBEST SECURITIES CO LTD |
20,001 |
|
| 140 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
|
| 141 |
B01833 |
CTBC ASIA LTD |
20,000 |
|
| 142 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
|
| 143 |
B01945 |
INTEGRITY SECURITIES LTD |
20,000 |
|
| 144 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 145 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 146 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 147 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 148 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
|
| 149 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 150 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
18,000 |
|
| 151 |
C00018 |
HANG SENG BANK LTD |
11,172 |
|
| 152 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,603 |
|
| 153 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,020 |
|
| 154 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,010 |
|
| 155 |
B01662 |
BOKHARY SECURITIES LTD |
10,008 |
|
| 156 |
B01585 |
SINO GRADE SECURITIES LTD |
10,001 |
|
| 157 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 158 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 159 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 160 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 161 |
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
|
| 162 |
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 163 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 164 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 165 |
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
|
| 166 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,975 |
|
| 167 |
B01769 |
ONE CHINA SECURITIES LTD |
5,178 |
|
| 168 |
B01852 |
ARTA GLOBAL MARKETS LTD |
4,500 |
|
| 169 |
B01119 |
CELESTIAL SECURITIES LTD |
4,067 |
|
| 170 |
B01212 |
HENYEP SECURITIES LTD |
4,000 |
|
| 171 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,800 |
|
| 172 |
B01921 |
GONG PING SECURITIES LTD |
2,600 |
|
| 173 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,500 |
|
| 174 |
B02093 |
UPMAX SECURITIES LTD |
2,500 |
|
| 175 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,980 |
|
| 176 |
B01121 |
SG SECURITIES (HK) LTD |
1,643 |
|
| 177 |
B01343 |
CELETIO INVESTMENTS LTD |
1,471 |
|
| 178 |
B01351 |
WING FUNG SECURITIES LTD |
1,290 |
|
| 179 |
B01481 |
NEW REGION SECURITIES CO LTD |
1,140 |
|
| 180 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 181 |
B01277 |
BRADBURY SECURITIES LTD |
900 |
|
| 182 |
B01705 |
HENIK SECURITIES LTD |
841 |
|
| 183 |
B01362 |
JOSPA INVESTMENT CO LTD |
840 |
|
| 184 |
B01209 |
MASON SECURITIES LTD |
728 |
|
| 185 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
640 |
|
| 186 |
B01450 |
DL BROKERAGE LTD |
309 |
|
| 187 |
B01173 |
RIFA SECURITIES LTD |
186 |
|
| 188 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
120 |
|
| 189 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
100 |
|
| 190 |
B01831 |
NERICO BROTHERS LTD |
100 |
|
| 191 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
100 |
|
| 192 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
100 |
|
| 193 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
99 |
|
| 194 |
B01567 |
PRIME SECURITIES LTD |
99 |
|
| 195 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
88 |
|
| 196 |
B01783 |
FREDDY CO LTD |
80 |
|
| 197 |
B01607 |
RHB SECURITIES HONG KONG LTD |
56 |
|
| 198 |
B01917 |
CHINA TIMES SECURITIES LTD |
40 |
|
| 199 |
B01564 |
ABCI SECURITIES CO LTD |
30 |
|
| 200 |
B01252 |
CORPORATE BROKERS LTD |
22 |
|
| 201 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
21 |
|
| 202 |
B01141 |
FE SECURITIES LTD |
20 |
|
| 203 |
B01821 |
GETTA SECURITIES LTD |
20 |
|
| 204 |
B01661 |
HERMES SECURITIES LTD |
20 |
|
| 205 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20 |
|
| 206 |
B01238 |
TAI YIP STOCK CO LTD |
20 |
|
| 207 |
C00026 |
CHONG HING BANK LTD |
14 |
|
| 208 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
11 |
|
| 209 |
B01636 |
BUSINESS SECURITIES LTD |
4 |
|
| 210 |
B01271 |
HANG TAI SECURITIES LTD |
4 |
|
| 211 |
B01459 |
IFAST SECURITIES (HK) LTD |
4 |
|
| 212 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3 |
|
| 213 |
B01290 |
SPS SECURITIES LTD |
3 |
|
| 214 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2 |
|
| 215 |
B01329 |
BLOOMYEARS LTD |
2 |
|
| 216 |
B01731 |
SHUN HENG SECURITIES LTD |
2 |
|
| 217 |
B01373 |
CHRISTFUND SECURITIES LTD |
1 |
|
| 218 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1 |
|
| 219 |
B01790 |
YIELDFUL SECURITIES LTD |
1 |
|