| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
908,228,000 |
|
| 2 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
735,320,625 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
679,698,306 |
|
| 4 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
507,284,594 |
|
| 5 |
B01909 |
SHENG YUAN SECURITIES LTD |
464,602,023 |
|
| 6 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
404,460,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
248,006,000 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
119,840,230 |
|
| 9 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
110,584,000 |
|
| 10 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
82,726,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
70,389,000 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
66,276,000 |
|
| 13 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
63,891,000 |
|
| 14 |
C00095 |
EFG BANK AG |
61,184,400 |
|
| 15 |
B01298 |
GET NICE SECURITIES LTD |
54,196,000 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
48,608,000 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
43,184,000 |
|
| 18 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
41,296,000 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
39,340,000 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,899,000 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
36,560,000 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
34,860,000 |
|
| 23 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
34,548,000 |
|
| 24 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
31,736,000 |
|
| 25 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
31,540,000 |
|
| 26 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
29,004,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
28,204,000 |
|
| 28 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,307,032 |
|
| 29 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
25,190,000 |
|
| 30 |
B01551 |
YUE XIU SECURITIES CO LTD |
25,028,000 |
|
| 31 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,740,460 |
|
| 32 |
B01604 |
WANHAI SECURITIES (HK) LTD |
22,818,000 |
|
| 33 |
B01438 |
KINGSTON SECURITIES LTD |
22,744,000 |
|
| 34 |
B01922 |
SUN SECURITIES LTD |
22,632,000 |
|
| 35 |
B01610 |
KGI ASIA LTD |
20,172,000 |
|
| 36 |
B01458 |
YICKO SECURITIES LTD |
19,900,000 |
|
| 37 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,632,000 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,232,000 |
|
| 39 |
B01904 |
VALUABLE CAPITAL LTD |
17,792,000 |
|
| 40 |
B01183 |
CHONG HING SECURITIES LTD |
17,620,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,280,000 |
|
| 42 |
C00010 |
CITIBANK N.A. |
16,142,600 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,004,000 |
|
| 44 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,853,000 |
|
| 45 |
B01695 |
DAH SING SECURITIES LTD |
11,372,000 |
|
| 46 |
B02080 |
FUTEC FINANCIAL LTD |
10,000,000 |
|
| 47 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,414,718 |
|
| 48 |
B01831 |
NERICO BROTHERS LTD |
8,024,000 |
|
| 49 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
8,004,000 |
|
| 50 |
B01816 |
CHEONG LEE SECURITIES LTD |
7,000,000 |
|
| 51 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,303,000 |
|
| 52 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,116,000 |
|
| 53 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,032,000 |
|
| 54 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,820,000 |
|
| 55 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,552,000 |
|
| 56 |
B01119 |
CELESTIAL SECURITIES LTD |
5,372,000 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
5,332,000 |
|
| 58 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,788,000 |
|
| 59 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,428,000 |
|
| 60 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000,000 |
|
| 61 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,916,000 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,876,000 |
|
| 63 |
B01601 |
CSC SECURITIES (HK) LTD |
3,764,000 |
|
| 64 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,080,000 |
|
| 65 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,988,000 |
|
| 66 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,816,000 |
|
| 67 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,772,000 |
|
| 68 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,660,000 |
|
| 69 |
B01818 |
I-ACCESS INVESTORS LTD |
2,440,000 |
|
| 70 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,376,000 |
|
| 71 |
B01275 |
SANFULL SECURITIES LTD |
2,188,000 |
|
| 72 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,052,000 |
|
| 73 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,028,000 |
|
| 74 |
C00074 |
DEUTSCHE BANK AG |
2,003,540 |
|
| 75 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000,000 |
|
| 76 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,948,000 |
|
| 77 |
B01209 |
MASON SECURITIES LTD |
1,880,000 |
|
| 78 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,824,000 |
|
| 79 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,804,000 |
|
| 80 |
B01252 |
CORPORATE BROKERS LTD |
1,672,000 |
|
| 81 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,628,000 |
|
| 82 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,624,000 |
|
| 83 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,508,000 |
|
| 84 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,500,000 |
|
| 85 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,424,000 |
|
| 86 |
B01567 |
PRIME SECURITIES LTD |
1,368,000 |
|
| 87 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,276,000 |
|
| 88 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,224,000 |
|
| 89 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,176,000 |
|
| 90 |
B01184 |
QUAM SECURITIES LTD |
1,172,000 |
|
| 91 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,152,000 |
|
| 92 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,112,000 |
|
| 93 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,100,000 |
|
| 94 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,040,000 |
|
| 95 |
B01284 |
HANG SENG SECURITIES LTD |
1,026,000 |
|
| 96 |
B01921 |
GONG PING SECURITIES LTD |
980,000 |
|
| 97 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
976,000 |
|
| 98 |
B01328 |
BAN HIN SECURITIES CO LTD |
968,000 |
|
| 99 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
920,000 |
|
| 100 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
912,000 |
|
| 101 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
900,000 |
|
| 102 |
B01585 |
SINO GRADE SECURITIES LTD |
896,000 |
|
| 103 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
884,000 |
|
| 104 |
B02088 |
CARLYON SECURITIES LTD |
828,000 |
|
| 105 |
B01338 |
EMPEROR SECURITIES LTD |
812,000 |
|
| 106 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
800,000 |
|
| 107 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
784,000 |
|
| 108 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
772,000 |
|
| 109 |
B01571 |
KARFORD SECURITIES LTD |
700,000 |
|
| 110 |
B01814 |
WELL LINK SECURITIES LTD |
680,000 |
|
| 111 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
644,000 |
|
| 112 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
636,000 |
|
| 113 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
628,000 |
|
| 114 |
B01351 |
WING FUNG SECURITIES LTD |
608,000 |
|
| 115 |
B01173 |
RIFA SECURITIES LTD |
596,000 |
|
| 116 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
572,000 |
|
| 117 |
B01636 |
BUSINESS SECURITIES LTD |
564,000 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
483,731 |
|
| 119 |
B01129 |
WOCOM SECURITIES LTD |
460,000 |
|
| 120 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
448,000 |
|
| 121 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
440,000 |
|
| 122 |
B01751 |
IMAGI BROKERAGE LTD |
420,000 |
|
| 123 |
B01212 |
HENYEP SECURITIES LTD |
416,000 |
|
| 124 |
C00093 |
BNP PARIBAS |
412,000 |
|
| 125 |
B01917 |
CHINA TIMES SECURITIES LTD |
400,000 |
|
| 126 |
B01615 |
KAM FAI SECURITIES CO LTD |
400,000 |
|
| 127 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
388,000 |
|
| 128 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
340,000 |
|
| 129 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
324,000 |
|
| 130 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
320,000 |
|
| 131 |
B01756 |
CHINA SKY SECURITIES LTD |
300,000 |
|
| 132 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
300,000 |
|
| 133 |
B01662 |
BOKHARY SECURITIES LTD |
292,000 |
|
| 134 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
284,000 |
|
| 135 |
B01460 |
BERICH BROKERAGE LTD |
280,000 |
|
| 136 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
240,000 |
|
| 137 |
B01843 |
TELECOM KING SECURITIES LTD |
236,000 |
|
| 138 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
224,000 |
|
| 139 |
B01868 |
JIMEI SECURITIES LTD |
220,000 |
|
| 140 |
B01428 |
HIP HING SECURITIES LTD |
200,000 |
|
| 141 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200,000 |
|
| 142 |
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
|
| 143 |
B01445 |
VICTORY SECURITIES CO LTD |
180,000 |
|
| 144 |
B01289 |
SOUTH CHINA SECURITIES LTD |
164,000 |
|
| 145 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
152,000 |
|
| 146 |
B01523 |
EVER-LONG SECURITIES CO LTD |
152,000 |
|
| 147 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
144,000 |
|
| 148 |
B01213 |
MONEYMORE SECURITIES LTD |
132,000 |
|
| 149 |
B01528 |
EAA SECURITIES LTD |
128,000 |
|
| 150 |
B01267 |
WINFULL SECURITIES LTD |
120,000 |
|
| 151 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
108,000 |
|
| 152 |
B01885 |
HAFOO SECURITIES LTD |
108,000 |
|
| 153 |
B02102 |
ZINVEST GLOBAL LTD |
108,000 |
|
| 154 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
|
| 155 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
100,000 |
|
| 156 |
B01631 |
PLANETREE SECURITIES LTD |
100,000 |
|
| 157 |
B01427 |
TSE'S SECURITIES LTD |
100,000 |
|
| 158 |
B01540 |
UPBEST SECURITIES CO LTD |
80,000 |
|
| 159 |
B01700 |
REALINK FINANCIAL TRADE LTD |
72,000 |
|
| 160 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
68,000 |
|
| 161 |
B01253 |
STOCKWELL SECURITIES LTD |
64,000 |
|
| 162 |
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
|
| 163 |
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
|
| 164 |
B01290 |
SPS SECURITIES LTD |
52,000 |
|
| 165 |
B01773 |
TOYO SECURITIES ASIA LTD |
52,000 |
|
| 166 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
48,000 |
|
| 167 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
40,000 |
|
| 168 |
B01661 |
HERMES SECURITIES LTD |
40,000 |
|
| 169 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
|
| 170 |
B01731 |
SHUN HENG SECURITIES LTD |
40,000 |
|
| 171 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
|
| 172 |
B01350 |
S. W. WOO & CO LTD |
40,000 |
|
| 173 |
B01941 |
CENTALINE SECURITIES LTD |
36,000 |
|
| 174 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
32,000 |
|
| 175 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
32,000 |
|
| 176 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
32,000 |
|
| 177 |
B01666 |
GLORY SUN SECURITIES LTD |
32,000 |
|
| 178 |
B01443 |
YING WAH SECURITIES CO LTD |
32,000 |
|
| 179 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
28,000 |
|
| 180 |
B01520 |
NORTH SEA SECURITIES LTD |
28,000 |
|
| 181 |
B01080 |
VMS SECURITIES LTD |
24,000 |
|
| 182 |
B01407 |
WIN WONG SECURITIES LTD |
20,100 |
|
| 183 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 184 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 185 |
B01651 |
MING HON SECURITIES LTD |
20,000 |
|
| 186 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 187 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
16,000 |
|
| 188 |
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
|
| 189 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
|
| 190 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,000 |
|
| 191 |
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
|
| 192 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 193 |
B02075 |
INNOVAX SECURITIES LTD |
12,000 |
|
| 194 |
B01716 |
ORIENT SECURITIES LTD |
12,000 |
|
| 195 |
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
|
| 196 |
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
|
| 197 |
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
|
| 198 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,400 |
|
| 199 |
B01769 |
ONE CHINA SECURITIES LTD |
2,819 |
|