| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,775,248,938 |
|
| 2 |
B02171 |
DL SECURITIES (HK) LTD |
899,100,000 |
|
| 3 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
845,430,000 |
|
| 4 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
695,370,000 |
|
| 5 |
B01438 |
KINGSTON SECURITIES LTD |
608,830,000 |
|
| 6 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
569,792,800 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
314,190,983 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
247,343,807 |
|
| 9 |
B01184 |
QUAM SECURITIES LTD |
199,470,000 |
|
| 10 |
B01610 |
KGI ASIA LTD |
94,231,000 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
75,959,480 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
64,676,642 |
|
| 13 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
58,160,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,152,328 |
|
| 15 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
36,560,000 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,265,800 |
|
| 17 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
32,530,000 |
|
| 18 |
B02028 |
SORRENTO SECURITIES LTD |
29,350,000 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,090,000 |
|
| 20 |
C00074 |
DEUTSCHE BANK AG |
24,527,869 |
|
| 21 |
B01267 |
WINFULL SECURITIES LTD |
21,371,486 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,994,620 |
|
| 23 |
C00010 |
CITIBANK N.A. |
16,319,474 |
|
| 24 |
B01925 |
BMI SECURITIES LTD |
16,096,000 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
10,510,566 |
|
| 26 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,811,350 |
|
| 27 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,420,000 |
|
| 28 |
B01695 |
DAH SING SECURITIES LTD |
9,366,225 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,041,047 |
|
| 30 |
B01852 |
ARTA GLOBAL MARKETS LTD |
8,980,000 |
|
| 31 |
B01183 |
CHONG HING SECURITIES LTD |
8,634,381 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
8,528,306 |
|
| 33 |
B01673 |
FULBRIGHT SECURITIES LTD |
7,718,625 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,369,742 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,860,639 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,729,868 |
|
| 37 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,493,074 |
|
| 38 |
B02092 |
I WIN SECURITIES LTD |
6,220,000 |
|
| 39 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,496,000 |
|
| 40 |
B02034 |
CHUENMAN SECURITIES LTD |
5,320,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,874,525 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,687,025 |
|
| 43 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,683,564 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,562,031 |
|
| 45 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,136,035 |
|
| 46 |
B01275 |
SANFULL SECURITIES LTD |
4,006,350 |
|
| 47 |
B01130 |
BOCI SECURITIES LTD |
3,652,725 |
|
| 48 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,002,897 |
|
| 49 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,936,000 |
|
| 50 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,750,000 |
|
| 51 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,700,000 |
|
| 52 |
C00093 |
BNP PARIBAS |
2,682,131 |
|
| 53 |
B01119 |
CELESTIAL SECURITIES LTD |
2,371,650 |
|
| 54 |
B02096 |
AFG SECURITIES LTD |
2,280,000 |
|
| 55 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,170,000 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,148,996 |
|
| 57 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,030,000 |
|
| 58 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,961,000 |
|
| 59 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,950,683 |
|
| 60 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,860,000 |
|
| 61 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,824,514 |
|
| 62 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,760,000 |
|
| 63 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,750,000 |
|
| 64 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,711,600 |
|
| 65 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,710,000 |
|
| 66 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,670,000 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,637,390 |
|
| 68 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,385,656 |
|
| 69 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,320,000 |
|
| 70 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,263,433 |
|
| 71 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,260,024 |
|
| 72 |
B01680 |
SUCCESS SECURITIES LTD |
1,214,800 |
|
| 73 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,194,994 |
|
| 74 |
B01213 |
MONEYMORE SECURITIES LTD |
1,171,720 |
|
| 75 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,128,000 |
|
| 76 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,101,200 |
|
| 77 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,066,000 |
|
| 78 |
B01584 |
CHIEF SECURITIES LTD |
1,010,845 |
|
| 79 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,002,920 |
|
| 80 |
None |
LEE CHI KWONG STEVE |
1,000,000 |
|
| 81 |
B01788 |
SUNRISE SECURITIES LTD |
930,000 |
|
| 82 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
909,200 |
|
| 83 |
B01407 |
WIN WONG SECURITIES LTD |
888,145 |
|
| 84 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
811,307 |
|
| 85 |
B01141 |
FE SECURITIES LTD |
808,800 |
|
| 86 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
787,304 |
|
| 87 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
780,000 |
|
| 88 |
B01252 |
CORPORATE BROKERS LTD |
700,000 |
|
| 89 |
B02056 |
RUIBANG SECURITIES LTD |
690,000 |
|
| 90 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
667,641 |
|
| 91 |
B01289 |
SOUTH CHINA SECURITIES LTD |
659,175 |
|
| 92 |
B01696 |
HANTEC SECURITIES CO LTD |
657,600 |
|
| 93 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
654,898 |
|
| 94 |
B01609 |
WILBY SECURITIES LTD |
620,000 |
|
| 95 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
594,000 |
|
| 96 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
579,000 |
|
| 97 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
544,000 |
|
| 98 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
540,080 |
|
| 99 |
B01633 |
ENLIGHTEN SECURITIES LTD |
500,000 |
|
| 100 |
B01298 |
GET NICE SECURITIES LTD |
497,325 |
|
| 101 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
490,000 |
|
| 102 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
480,000 |
|
| 103 |
B01567 |
PRIME SECURITIES LTD |
480,000 |
|
| 104 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
457,350 |
|
| 105 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
430,000 |
|
| 106 |
B01773 |
TOYO SECURITIES ASIA LTD |
430,000 |
|
| 107 |
B01338 |
EMPEROR SECURITIES LTD |
420,468 |
|
| 108 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
405,000 |
|
| 109 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
400,000 |
|
| 110 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
387,000 |
|
| 111 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
385,014 |
|
| 112 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
380,000 |
|
| 113 |
B01520 |
NORTH SEA SECURITIES LTD |
369,996 |
|
| 114 |
B01818 |
I-ACCESS INVESTORS LTD |
368,188 |
|
| 115 |
B01320 |
LUEN FAT SECURITIES CO LTD |
348,400 |
|
| 116 |
B01523 |
EVER-LONG SECURITIES CO LTD |
346,607 |
|
| 117 |
B01356 |
DELTA ASIA SECURITIES LTD |
323,200 |
|
| 118 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
316,400 |
|
| 119 |
B01765 |
PROMISING SECURITIES CO LTD |
316,000 |
|
| 120 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
300,000 |
|
| 121 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
295,000 |
|
| 122 |
B01802 |
REDFORD SECURITIES LTD |
284,000 |
|
| 123 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
280,000 |
|
| 124 |
B01662 |
BOKHARY SECURITIES LTD |
254,000 |
|
| 125 |
B01460 |
BERICH BROKERAGE LTD |
250,150 |
|
| 126 |
B01546 |
WO FUNG SECURITIES CO LTD |
247,000 |
|
| 127 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
246,850 |
|
| 128 |
B01290 |
SPS SECURITIES LTD |
242,025 |
|
| 129 |
B01373 |
CHRISTFUND SECURITIES LTD |
236,800 |
|
| 130 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
224,000 |
|
| 131 |
B01576 |
SIU ON SECURITIES LTD |
220,000 |
|
| 132 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
214,000 |
|
| 133 |
B01416 |
VC BROKERAGE LTD |
208,841 |
|
| 134 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
207,000 |
|
| 135 |
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
|
| 136 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
190,520 |
|
| 137 |
B01712 |
WAH SANG SECURITIES LTD |
180,000 |
|
| 138 |
B01421 |
ONEPLATFORM SECURITIES LTD |
170,000 |
|
| 139 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
170,000 |
|
| 140 |
B01209 |
MASON SECURITIES LTD |
165,000 |
|
| 141 |
B01645 |
SELINA & CO LTD |
156,000 |
|
| 142 |
B01230 |
GAOYU SECURITIES LIMITED |
154,000 |
|
| 143 |
B01646 |
TAI NING STOCK CO LTD |
150,600 |
|
| 144 |
B01445 |
VICTORY SECURITIES CO LTD |
144,000 |
|
| 145 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
130,000 |
|
| 146 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
130,000 |
|
| 147 |
B01450 |
DL BROKERAGE LTD |
129,223 |
|
| 148 |
C00016 |
DBS BANK LTD |
120,000 |
|
| 149 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
120,000 |
|
| 150 |
B01340 |
LEHIN SECURITIES LTD |
114,733 |
|
| 151 |
B01362 |
JOSPA INVESTMENT CO LTD |
110,000 |
|
| 152 |
B01585 |
SINO GRADE SECURITIES LTD |
110,000 |
|
| 153 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
105,000 |
|
| 154 |
B01443 |
YING WAH SECURITIES CO LTD |
105,000 |
|
| 155 |
B01769 |
ONE CHINA SECURITIES LTD |
103,015 |
|
| 156 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,125 |
|
| 157 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
|
| 158 |
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
|
| 159 |
B01157 |
PASAY STOCK AND SHARES LTD |
100,000 |
|
| 160 |
B01731 |
SHUN HENG SECURITIES LTD |
100,000 |
|
| 161 |
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
|
| 162 |
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
|
| 163 |
B01588 |
LEI SHING HONG SECURITIES LTD |
95,440 |
|
| 164 |
B01343 |
CELETIO INVESTMENTS LTD |
94,000 |
|
| 165 |
B01601 |
CSC SECURITIES (HK) LTD |
92,000 |
|
| 166 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
89,877 |
|
| 167 |
B01158 |
SOLID KING SECURITIES LTD |
86,000 |
|
| 168 |
B01415 |
TARZAN STOCK & SHARES LTD |
84,000 |
|
| 169 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
81,600 |
|
| 170 |
B01885 |
HAFOO SECURITIES LTD |
80,000 |
|
| 171 |
B01427 |
TSE'S SECURITIES LTD |
74,720 |
|
| 172 |
B01129 |
WOCOM SECURITIES LTD |
71,000 |
|
| 173 |
B01470 |
HUNG SING SECURITIES LTD |
70,000 |
|
| 174 |
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
|
| 175 |
B01535 |
WING YEE SECURITIES CO LTD |
70,000 |
|
| 176 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
66,277 |
|
| 177 |
B01329 |
BLOOMYEARS LTD |
66,000 |
|
| 178 |
B01294 |
CS WEALTH SECURITIES LTD |
66,000 |
|
| 179 |
B01271 |
HANG TAI SECURITIES LTD |
66,000 |
|
| 180 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
60,960 |
|
| 181 |
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
|
| 182 |
B01483 |
BULLISH SECURITIES LTD |
60,000 |
|
| 183 |
B01751 |
IMAGI BROKERAGE LTD |
60,000 |
|
| 184 |
B01458 |
YICKO SECURITIES LTD |
60,000 |
|
| 185 |
B01481 |
NEW REGION SECURITIES CO LTD |
55,000 |
|
| 186 |
B01509 |
UNICORN SECURITIES CO LTD |
55,000 |
|
| 187 |
B01375 |
AVEREST CAPITAL LTD |
50,000 |
|
| 188 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 189 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
|
| 190 |
B01472 |
SUN GROWTH SECURITIES LTD |
50,000 |
|
| 191 |
B01967 |
YUNFENG SECURITIES LTD |
48,025 |
|
| 192 |
B01559 |
WISETRADE SECURITIES LTD |
48,000 |
|
| 193 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
42,000 |
|
| 194 |
B01417 |
CHEE TAK SECURITIES LTD |
40,600 |
|
| 195 |
B01783 |
FREDDY CO LTD |
40,000 |
|
| 196 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
|
| 197 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 198 |
B01173 |
RIFA SECURITIES LTD |
39,575 |
|
| 199 |
B01684 |
WANG ON SECURITIES LTD |
33,200 |
|
| 200 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
33,000 |
|
| 201 |
B01324 |
FUNDERSTONE SECURITIES LTD |
30,200 |
|
| 202 |
B01921 |
GONG PING SECURITIES LTD |
30,000 |
|
| 203 |
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
|
| 204 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 205 |
B01462 |
MANGO FINANCIAL LTD |
26,000 |
|
| 206 |
B01666 |
GLORY SUN SECURITIES LTD |
22,023 |
|
| 207 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
20,000 |
|
| 208 |
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
|
| 209 |
B01374 |
PO LEE SECURITIES LTD |
20,000 |
|
| 210 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 211 |
B01665 |
WINSOME STOCK CO LTD |
20,000 |
|
| 212 |
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
|
| 213 |
B01577 |
YF SECURITIES CO LTD |
20,000 |
|
| 214 |
B01700 |
REALINK FINANCIAL TRADE LTD |
19,846 |
|
| 215 |
B01894 |
MFG LIMITED |
18,000 |
|
| 216 |
B01749 |
TANG KEE SECURITIES LTD |
15,027 |
|
| 217 |
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
|
| 218 |
B01328 |
BAN HIN SECURITIES CO LTD |
11,000 |
|
| 219 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 220 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 221 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 222 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 223 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 224 |
B01246 |
ROCTEC SECURITIES CO LTD |
5,275 |
|
| 225 |
B01651 |
MING HON SECURITIES LTD |
4,000 |
|
| 226 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,850 |
|
| 227 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,200 |
|
| 228 |
B01292 |
ALPHA SECURITIES CO LTD |
2,000 |
|
| 229 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,000 |
|
| 230 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
|
| 231 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 232 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
950 |
|
| 233 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
736 |
|
| 234 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
|
| 235 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
400 |
|
| 236 |
B01619 |
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