| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
473,331,526 |
|
| 2 |
C00010 |
CITIBANK N.A. |
272,410,128 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
265,501,251 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
129,083,459 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
110,260,142 |
|
| 6 |
C00093 |
BNP PARIBAS |
92,155,679 |
|
| 7 |
C00003 |
THE BANK OF EAST ASIA LTD |
63,145,464 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
51,064,676 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,612,440 |
|
| 10 |
C00016 |
DBS BANK LTD |
39,546,221 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
38,418,480 |
|
| 12 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,761,952 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
17,006,505 |
|
| 14 |
C00041 |
OCBC BANK (HONG KONG) LTD |
13,719,276 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
13,185,154 |
|
| 16 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,732,262 |
|
| 17 |
B01610 |
KGI ASIA LTD |
12,524,785 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,094,344 |
|
| 19 |
C00074 |
DEUTSCHE BANK AG |
9,701,661 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,772,741 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,019,066 |
|
| 22 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,852,319 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
5,591,655 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,535,433 |
|
| 25 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,825,009 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,626,140 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,570,947 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
3,397,832 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,256,017 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,138,768 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,877,886 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,591,563 |
|
| 33 |
B01801 |
KIN FUNG STOCK CO LTD |
2,447,146 |
|
| 34 |
B01340 |
LEHIN SECURITIES LTD |
2,371,042 |
|
| 35 |
B01695 |
DAH SING SECURITIES LTD |
2,342,336 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
2,218,067 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
2,176,347 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,073,730 |
|
| 39 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,053,635 |
|
| 40 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,014,662 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,982,024 |
|
| 42 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
1,703,000 |
|
| 43 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,489,708 |
|
| 44 |
B01209 |
MASON SECURITIES LTD |
1,379,035 |
|
| 45 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,377,856 |
|
| 46 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,248,307 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,232,444 |
|
| 48 |
B01564 |
ABCI SECURITIES CO LTD |
1,224,000 |
|
| 49 |
B01290 |
SPS SECURITIES LTD |
1,096,856 |
|
| 50 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,065,393 |
|
| 51 |
B01416 |
VC BROKERAGE LTD |
949,662 |
|
| 52 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
902,252 |
|
| 53 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
861,217 |
|
| 54 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
815,732 |
|
| 55 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
784,013 |
|
| 56 |
B01665 |
WINSOME STOCK CO LTD |
730,064 |
|
| 57 |
B01129 |
WOCOM SECURITIES LTD |
686,555 |
|
| 58 |
B01289 |
SOUTH CHINA SECURITIES LTD |
669,242 |
|
| 59 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
635,238 |
|
| 60 |
B01246 |
ROCTEC SECURITIES CO LTD |
605,239 |
|
| 61 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
561,968 |
|
| 62 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
543,749 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
540,405 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
509,492 |
|
| 65 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
475,159 |
|
| 66 |
B01673 |
FULBRIGHT SECURITIES LTD |
425,991 |
|
| 67 |
B01267 |
WINFULL SECURITIES LTD |
387,055 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
371,320 |
|
| 69 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
368,473 |
|
| 70 |
B01328 |
BAN HIN SECURITIES CO LTD |
346,970 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
340,174 |
|
| 72 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
322,083 |
|
| 73 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
299,276 |
|
| 74 |
B01213 |
MONEYMORE SECURITIES LTD |
291,004 |
|
| 75 |
B01585 |
SINO GRADE SECURITIES LTD |
285,619 |
|
| 76 |
B01121 |
SG SECURITIES (HK) LTD |
282,866 |
|
| 77 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
273,036 |
|
| 78 |
B01716 |
ORIENT SECURITIES LTD |
256,000 |
|
| 79 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
254,281 |
|
| 80 |
B01700 |
REALINK FINANCIAL TRADE LTD |
250,713 |
|
| 81 |
B01773 |
TOYO SECURITIES ASIA LTD |
243,363 |
|
| 82 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
241,102 |
|
| 83 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
238,853 |
|
| 84 |
B01547 |
KWOK HING SECURITIES LTD |
219,820 |
|
| 85 |
B01546 |
WO FUNG SECURITIES CO LTD |
216,206 |
|
| 86 |
B01967 |
YUNFENG SECURITIES LTD |
207,985 |
|
| 87 |
B01343 |
CELETIO INVESTMENTS LTD |
199,855 |
|
| 88 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
187,709 |
|
| 89 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
182,101 |
|
| 90 |
B01184 |
QUAM SECURITIES LTD |
176,744 |
|
| 91 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
173,045 |
|
| 92 |
B01642 |
KMT SECURITIES LTD |
169,942 |
|
| 93 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
166,790 |
|
| 94 |
B01275 |
SANFULL SECURITIES LTD |
162,608 |
|
| 95 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
159,278 |
|
| 96 |
B01651 |
MING HON SECURITIES LTD |
158,808 |
|
| 97 |
B01298 |
GET NICE SECURITIES LTD |
152,629 |
|
| 98 |
B01425 |
WELLFULL SECURITIES CO LTD |
150,787 |
|
| 99 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
146,433 |
|
| 100 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
140,091 |
|
| 101 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
139,052 |
|
| 102 |
B01843 |
TELECOM KING SECURITIES LTD |
138,171 |
|
| 103 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
135,240 |
|
| 104 |
B01173 |
RIFA SECURITIES LTD |
114,985 |
|
| 105 |
B01535 |
WING YEE SECURITIES CO LTD |
113,890 |
|
| 106 |
B01450 |
DL BROKERAGE LTD |
108,707 |
|
| 107 |
B01459 |
IFAST SECURITIES (HK) LTD |
105,918 |
|
| 108 |
B01123 |
HING WONG SECURITIES LTD |
102,034 |
|
| 109 |
C00026 |
CHONG HING BANK LTD |
100,000 |
|
| 110 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
96,000 |
|
| 111 |
B01636 |
BUSINESS SECURITIES LTD |
90,000 |
|
| 112 |
B01252 |
CORPORATE BROKERS LTD |
88,974 |
|
| 113 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
82,546 |
|
| 114 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
81,502 |
|
| 115 |
B01292 |
ALPHA SECURITIES CO LTD |
80,000 |
|
| 116 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
78,175 |
|
| 117 |
B01356 |
DELTA ASIA SECURITIES LTD |
78,100 |
|
| 118 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
75,899 |
|
| 119 |
B01669 |
FIRST SECURITIES (HK) LTD |
70,000 |
|
| 120 |
B01509 |
UNICORN SECURITIES CO LTD |
70,000 |
|
| 121 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
68,834 |
|
| 122 |
B01469 |
KAISER SECURITIES LTD |
68,000 |
|
| 123 |
B01511 |
TAT LEE SECURITIES CO LTD |
67,000 |
|
| 124 |
B01783 |
FREDDY CO LTD |
65,000 |
|
| 125 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
64,403 |
|
| 126 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
61,817 |
|
| 127 |
B01619 |
TUNG WUI SECURITIES CO LTD |
61,000 |
|
| 128 |
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
|
| 129 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
56,869 |
|
| 130 |
B01443 |
YING WAH SECURITIES CO LTD |
55,562 |
|
| 131 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
52,000 |
|
| 132 |
B02110 |
RED EAGLE SECURITIES LTD |
52,000 |
|
| 133 |
B01922 |
SUN SECURITIES LTD |
51,125 |
|
| 134 |
B01428 |
HIP HING SECURITIES LTD |
50,295 |
|
| 135 |
B01520 |
NORTH SEA SECURITIES LTD |
50,000 |
|
| 136 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
49,255 |
|
| 137 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
44,254 |
|
| 138 |
B01253 |
STOCKWELL SECURITIES LTD |
42,000 |
|
| 139 |
B01212 |
HENYEP SECURITIES LTD |
40,843 |
|
| 140 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
39,968 |
|
| 141 |
B01567 |
PRIME SECURITIES LTD |
38,479 |
|
| 142 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
37,790 |
|
| 143 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
37,242 |
|
| 144 |
B01904 |
VALUABLE CAPITAL LTD |
36,487 |
|
| 145 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
36,000 |
|
| 146 |
B01415 |
TARZAN STOCK & SHARES LTD |
36,000 |
|
| 147 |
B01427 |
TSE'S SECURITIES LTD |
35,597 |
|
| 148 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
34,062 |
|
| 149 |
B01445 |
VICTORY SECURITIES CO LTD |
33,327 |
|
| 150 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
32,400 |
|
| 151 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
30,000 |
|
| 152 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 153 |
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
|
| 154 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,349 |
|
| 155 |
B01662 |
BOKHARY SECURITIES LTD |
26,630 |
|
| 156 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 157 |
B01523 |
EVER-LONG SECURITIES CO LTD |
22,763 |
|
| 158 |
B01645 |
SELINA & CO LTD |
22,500 |
|
| 159 |
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
|
| 160 |
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
|
| 161 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 162 |
B01373 |
CHRISTFUND SECURITIES LTD |
19,384 |
|
| 163 |
B01351 |
WING FUNG SECURITIES LTD |
18,997 |
|
| 164 |
B01749 |
TANG KEE SECURITIES LTD |
15,431 |
|
| 165 |
B01576 |
SIU ON SECURITIES LTD |
15,000 |
|
| 166 |
B02093 |
UPMAX SECURITIES LTD |
14,156 |
|
| 167 |
B01385 |
FAIRWIN BROKING LTD |
13,756 |
|
| 168 |
B01407 |
WIN WONG SECURITIES LTD |
13,388 |
|
| 169 |
B01320 |
LUEN FAT SECURITIES CO LTD |
13,093 |
|
| 170 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 171 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,666 |
|
| 172 |
B01294 |
CS WEALTH SECURITIES LTD |
12,587 |
|
| 173 |
B01540 |
UPBEST SECURITIES CO LTD |
11,625 |
|
| 174 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
11,570 |
|
| 175 |
None |
SEEN SIU LAM |
11,470 |
|
| 176 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,000 |
|
| 177 |
B01769 |
ONE CHINA SECURITIES LTD |
10,153 |
|
| 178 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 179 |
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
|
| 180 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 181 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 182 |
B01577 |
YF SECURITIES CO LTD |
10,000 |
|
| 183 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 184 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 185 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
9,749 |
|
| 186 |
B01271 |
HANG TAI SECURITIES LTD |
9,218 |
|
| 187 |
B01659 |
CHEER UNION SECURITIES LTD |
9,037 |
|
| 188 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
8,000 |
|
| 189 |
B01338 |
EMPEROR SECURITIES LTD |
7,896 |
|
| 190 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,231 |
|
| 191 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
7,166 |
|
| 192 |
B01376 |
PUBLIC SECURITIES LTD |
7,125 |
|
| 193 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
7,000 |
|
| 194 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,843 |
|
| 195 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,812 |
|
| 196 |
B01230 |
GAOYU SECURITIES LIMITED |
6,315 |
|
| 197 |
B01483 |
BULLISH SECURITIES LTD |
6,313 |
|
| 198 |
B01606 |
EWARTON SECURITIES LTD |
5,625 |
|
| 199 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,621 |
|
| 200 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,597 |
|
| 201 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,061 |
|
| 202 |
B02096 |
AFG SECURITIES LTD |
5,000 |
|
| 203 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
|
| 204 |
B01765 |
PROMISING SECURITIES CO LTD |
3,563 |
|
| 205 |
B01141 |
FE SECURITIES LTD |
3,525 |
|
| 206 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,094 |
|
| 207 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
|
| 208 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,000 |
|
| 209 |
B01462 |
MANGO FINANCIAL LTD |
3,000 |
|
| 210 |
B02159 |
USMART SECURITIES LTD |
3,000 |
|
| 211 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,774 |
|
| 212 |
B01608 |
OPEN SECURITIES LTD |
2,531 |
|
| 213 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,383 |
|
| 214 |
B01392 |
TAIFAIR SECURITIES LTD |
2,291 |
|
| 215 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,250 |
|
| 216 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,072 |
|
| 217 |
B01696 |
HANTEC SECURITIES CO LTD |
1,935 |
|
| 218 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,536 |
|
| 219 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,125 |
|
| 220 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,125 |
|
| 221 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,061 |
|
| 222 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
637 |
|
| 223 |
B01917 |
CHINA TIMES SECURITIES LTD |
563 |
|
| 224 |
B01705 |
HENIK SECURITIES LTD |
562 |
|
| 225 |
B01615 |
KAM FAI SECURITIES CO LTD |
562 |
|
| 226 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
562 |
|
| 227 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
531 |
|
| 228 |
B01724 |
RAMON INVESTMENT CO LTD |
500 |
|
| 229 |
None |
LAM TING KWOK |
379 |
|
| 230 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
283 |
|
| 231 |
B01501 |
GOLDRIDE SECURITIES LTD |
282 |
|
| 232 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
281 |
|
| 233 |
B01326 |
KING SUN SECURITIES LTD |
281 |
|
| 234 |
B01588 |
LEI SHING HONG SECURITIES LTD |
281 |
|
| 235 |
B01374 |
PO LEE SECURITIES LTD |
281 |
|
| 236 |
B01458 |
YICKO SECURITIES LTD |
281 |
|
| 237 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
223 |
|
| 238 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
184 |
|
| 239 |
B01559 |
WISETRADE SECURITIES LTD |
180 |
|
| 240 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
119 |
|
| 241 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
119 |
|
| 242 |
B01362 |
JOSPA INVESTMENT CO LTD |
32 |
|
| 243 |
B01277 |
BRADBURY SECURITIES LTD |
20 |
|