| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01184 |
QUAM SECURITIES LTD |
432,351,642 |
|
| 2 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
300,102,000 |
|
| 3 |
B02116 |
MOUETTE SECURITIES CO LTD |
156,300,000 |
|
| 4 |
B02001 |
CHINA PROSPECT SECURITIES LTD |
146,180,000 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
142,699,000 |
|
| 6 |
B02053 |
ORIGINAL GROUP SECURITIES LTD |
125,720,000 |
|
| 7 |
B01997 |
SUNCORP SECURITIES LTD |
123,086,324 |
|
| 8 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
92,000,000 |
|
| 9 |
B01564 |
ABCI SECURITIES CO LTD |
72,663,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
68,107,000 |
|
| 11 |
B01551 |
YUE XIU SECURITIES CO LTD |
65,632,900 |
|
| 12 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
64,105,420 |
|
| 13 |
B02060 |
LEGO SECURITIES LTD |
59,120,000 |
|
| 14 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,295,150 |
|
| 15 |
B01610 |
KGI ASIA LTD |
45,248,450 |
|
| 16 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
41,704,000 |
|
| 17 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
41,586,400 |
|
| 18 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
41,402,550 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,110,000 |
|
| 20 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
37,381,200 |
|
| 21 |
B01119 |
CELESTIAL SECURITIES LTD |
36,774,450 |
|
| 22 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,309,850 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
35,275,850 |
|
| 24 |
B01818 |
I-ACCESS INVESTORS LTD |
24,112,600 |
|
| 25 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
23,898,676 |
|
| 26 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,698,750 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
20,073,300 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,241,700 |
|
| 29 |
B01702 |
BLACK MARBLE SECURITIES LTD |
16,968,540 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,012,000 |
|
| 31 |
C00010 |
CITIBANK N.A. |
15,989,350 |
|
| 32 |
B01338 |
EMPEROR SECURITIES LTD |
15,270,900 |
|
| 33 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,098,300 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,584,450 |
|
| 35 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,580,000 |
|
| 36 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,331,005 |
|
| 37 |
C00003 |
THE BANK OF EAST ASIA LTD |
11,828,300 |
|
| 38 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,804,400 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
9,300,400 |
|
| 40 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,409,750 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
8,139,400 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,805,080 |
|
| 43 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,640,000 |
|
| 44 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,460,800 |
|
| 45 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,936,350 |
|
| 46 |
B02138 |
TIGER FAITH SECURITIES LTD |
5,583,000 |
|
| 47 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,376,300 |
|
| 48 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,771,600 |
|
| 49 |
B01680 |
SUCCESS SECURITIES LTD |
3,990,000 |
|
| 50 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,615,950 |
|
| 51 |
B01631 |
PLANETREE SECURITIES LTD |
3,540,000 |
|
| 52 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,306,500 |
|
| 53 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,160,000 |
|
| 54 |
B01275 |
SANFULL SECURITIES LTD |
3,097,800 |
|
| 55 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,059,200 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
2,999,450 |
|
| 57 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,880,000 |
|
| 58 |
B01374 |
PO LEE SECURITIES LTD |
2,740,000 |
|
| 59 |
B01173 |
RIFA SECURITIES LTD |
2,725,900 |
|
| 60 |
B02056 |
RUIBANG SECURITIES LTD |
2,640,000 |
|
| 61 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,630,150 |
|
| 62 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,483,900 |
|
| 63 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,332,050 |
|
| 64 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,262,500 |
|
| 65 |
B02045 |
AAA SECURITIES CO. LTD |
2,240,000 |
|
| 66 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,204,000 |
|
| 67 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,201,800 |
|
| 68 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,059,500 |
|
| 69 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,900,000 |
|
| 70 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,783,000 |
|
| 71 |
C00016 |
DBS BANK LTD |
1,700,000 |
|
| 72 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,650,100 |
|
| 73 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,571,590 |
|
| 74 |
B01843 |
TELECOM KING SECURITIES LTD |
1,333,700 |
|
| 75 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,316,100 |
|
| 76 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,277,000 |
|
| 77 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,263,200 |
|
| 78 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,163,297 |
|
| 79 |
B01769 |
ONE CHINA SECURITIES LTD |
1,131,841 |
|
| 80 |
B01213 |
MONEYMORE SECURITIES LTD |
1,113,000 |
|
| 81 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,009,150 |
|
| 82 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000,500 |
|
| 83 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
839,100 |
|
| 84 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
804,200 |
|
| 85 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
768,050 |
|
| 86 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
756,000 |
|
| 87 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
700,000 |
|
| 88 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
576,450 |
|
| 89 |
B01351 |
WING FUNG SECURITIES LTD |
568,000 |
|
| 90 |
B01253 |
STOCKWELL SECURITIES LTD |
500,000 |
|
| 91 |
B01277 |
BRADBURY SECURITIES LTD |
487,000 |
|
| 92 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
436,350 |
|
| 93 |
B01705 |
HENIK SECURITIES LTD |
400,000 |
|
| 94 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
323,300 |
|
| 95 |
C00041 |
OCBC BANK (HONG KONG) LTD |
321,750 |
|
| 96 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
320,000 |
|
| 97 |
B01298 |
GET NICE SECURITIES LTD |
287,550 |
|
| 98 |
B01853 |
CMBC SECURITIES CO LTD |
280,000 |
|
| 99 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
267,300 |
|
| 100 |
C00015 |
DBS BANK (HONG KONG) LTD |
262,850 |
|
| 101 |
B01161 |
UBS SECURITIES HONG KONG LTD |
256,100 |
|
| 102 |
B01700 |
REALINK FINANCIAL TRADE LTD |
213,650 |
|
| 103 |
B01588 |
LEI SHING HONG SECURITIES LTD |
204,000 |
|
| 104 |
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
|
| 105 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
200,000 |
|
| 106 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
196,850 |
|
| 107 |
B01252 |
CORPORATE BROKERS LTD |
186,500 |
|
| 108 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
180,000 |
|
| 109 |
B01343 |
CELETIO INVESTMENTS LTD |
150,000 |
|
| 110 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
144,650 |
|
| 111 |
B01659 |
CHEER UNION SECURITIES LTD |
135,000 |
|
| 112 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
120,000 |
|
| 113 |
B01209 |
MASON SECURITIES LTD |
115,600 |
|
| 114 |
C00093 |
BNP PARIBAS |
100,100 |
|
| 115 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
|
| 116 |
B01665 |
WINSOME STOCK CO LTD |
100,000 |
|
| 117 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
94,200 |
|
| 118 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
80,000 |
|
| 119 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
75,000 |
|
| 120 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
74,550 |
|
| 121 |
B01695 |
DAH SING SECURITIES LTD |
63,450 |
|
| 122 |
B01324 |
FUNDERSTONE SECURITIES LTD |
63,000 |
|
| 123 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
62,300 |
|
| 124 |
B01340 |
LEHIN SECURITIES LTD |
61,822 |
|
| 125 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
61,500 |
|
| 126 |
C00018 |
HANG SENG BANK LTD |
60,000 |
|
| 127 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
59,300 |
|
| 128 |
B01246 |
ROCTEC SECURITIES CO LTD |
53,000 |
|
| 129 |
B01585 |
SINO GRADE SECURITIES LTD |
52,700 |
|
| 130 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
51,000 |
|
| 131 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
51,000 |
|
| 132 |
B01407 |
WIN WONG SECURITIES LTD |
45,600 |
|
| 133 |
B01749 |
TANG KEE SECURITIES LTD |
45,400 |
|
| 134 |
B01080 |
VMS SECURITIES LTD |
45,000 |
|
| 135 |
B01438 |
KINGSTON SECURITIES LTD |
44,800 |
|
| 136 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
43,300 |
|
| 137 |
B01868 |
JIMEI SECURITIES LTD |
42,000 |
|
| 138 |
B01684 |
WANG ON SECURITIES LTD |
41,200 |
|
| 139 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,100 |
|
| 140 |
B01928 |
ENHANCED SECURITIES LTD |
40,000 |
|
| 141 |
B02075 |
INNOVAX SECURITIES LTD |
40,000 |
|
| 142 |
B01494 |
AUDREY CHOW SECURITIES LTD |
36,000 |
|
| 143 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,200 |
|
| 144 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,100 |
|
| 145 |
B01427 |
TSE'S SECURITIES LTD |
28,500 |
|
| 146 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
27,650 |
|
| 147 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
27,000 |
|
| 148 |
B01511 |
TAT LEE SECURITIES CO LTD |
25,500 |
|
| 149 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,500 |
|
| 150 |
B01802 |
REDFORD SECURITIES LTD |
24,000 |
|
| 151 |
B01509 |
UNICORN SECURITIES CO LTD |
24,000 |
|
| 152 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
21,000 |
|
| 153 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,950 |
|
| 154 |
B01725 |
GT CAPITAL LTD |
20,000 |
|
| 155 |
B01923 |
RUISEN PORT SECURITIES LTD |
20,000 |
|
| 156 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
19,400 |
|
| 157 |
B01392 |
TAIFAIR SECURITIES LTD |
19,100 |
|
| 158 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
18,000 |
|
| 159 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
17,200 |
|
| 160 |
B01320 |
LUEN FAT SECURITIES CO LTD |
17,050 |
|
| 161 |
B02093 |
UPMAX SECURITIES LTD |
16,600 |
|
| 162 |
B01741 |
SINOMAX SECURITIES LTD |
15,981 |
|
| 163 |
B01964 |
HALCYON SECURITIES LTD |
15,000 |
|
| 164 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 165 |
B01582 |
THING ON SECURITIES LTD |
15,000 |
|
| 166 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
12,000 |
|
| 167 |
B01129 |
WOCOM SECURITIES LTD |
11,200 |
|
| 168 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,800 |
|
| 169 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
|
| 170 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
|
| 171 |
B02011 |
ZHONG YANG SECURITIES LTD |
10,000 |
|
| 172 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
9,000 |
|
| 173 |
B01460 |
BERICH BROKERAGE LTD |
7,500 |
|
| 174 |
B01450 |
DL BROKERAGE LTD |
7,500 |
|
| 175 |
B01765 |
PROMISING SECURITIES CO LTD |
7,500 |
|
| 176 |
B01469 |
KAISER SECURITIES LTD |
6,750 |
|
| 177 |
B01566 |
K.K.M. SECURITIES LTD |
6,300 |
|
| 178 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,100 |
|
| 179 |
B01636 |
BUSINESS SECURITIES LTD |
6,000 |
|
| 180 |
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
|
| 181 |
B02112 |
CORE CAPITAL SECURITIES LTD |
5,000 |
|
| 182 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,500 |
|
| 183 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,500 |
|
| 184 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,900 |
|
| 185 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,500 |
|
| 186 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
|
| 187 |
B01608 |
OPEN SECURITIES LTD |
3,000 |
|
| 188 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
3,000 |
|
| 189 |
B01646 |
TAI NING STOCK CO LTD |
3,000 |
|
| 190 |
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
|
| 191 |
B01212 |
HENYEP SECURITIES LTD |
2,550 |
|
| 192 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,400 |
|
| 193 |
B01457 |
MARS SECURITIES CO LTD |
2,400 |
|
| 194 |
B01606 |
EWARTON SECURITIES LTD |
2,000 |
|
| 195 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 196 |
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
|
| 197 |
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
|
| 198 |
B01601 |
CSC SECURITIES (HK) LTD |
1,950 |
|
| 199 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,500 |
|
| 200 |
B01831 |
NERICO BROTHERS LTD |
1,500 |
|
| 201 |
B01290 |
SPS SECURITIES LTD |
1,350 |
|
| 202 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,300 |
|
| 203 |
B01123 |
HING WONG SECURITIES LTD |
1,200 |
|
| 204 |
C00074 |
DEUTSCHE BANK AG |
1,100 |
|
| 205 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
|
| 206 |
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
|
| 207 |
B01238 |
TAI YIP STOCK CO LTD |
1,000 |
|
| 208 |
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
|
| 209 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
900 |
|
| 210 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
800 |
|
| 211 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
750 |
|
| 212 |
B01651 |
MING HON SECURITIES LTD |
300 |
|
| 213 |
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
|
| 214 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
200 |
|
| 215 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
200 |
|
| 216 |
B01271 |
HANG TAI SECURITIES LTD |
100 |
|
| 217 |
B01458 |
YICKO SECURITIES LTD |
100 |
|
| 218 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|