| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
657,162,271 |
|
| 2 |
B01604 |
WANHAI SECURITIES (HK) LTD |
480,510,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
386,993,860 |
|
| 4 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
264,681,921 |
|
| 5 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
202,420,000 |
|
| 6 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
168,310,000 |
|
| 7 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
166,838,374 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
161,974,847 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
132,229,919 |
|
| 10 |
B01438 |
KINGSTON SECURITIES LTD |
114,484,224 |
|
| 11 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
110,840,200 |
|
| 12 |
B01298 |
GET NICE SECURITIES LTD |
107,826,639 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
104,851,653 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
96,743,875 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
86,720,105 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
75,005,985 |
|
| 17 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
67,070,000 |
|
| 18 |
B01523 |
EVER-LONG SECURITIES CO LTD |
58,048,373 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
43,802,803 |
|
| 20 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,795,867 |
|
| 21 |
B01673 |
FULBRIGHT SECURITIES LTD |
38,910,941 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
38,187,845 |
|
| 23 |
B01470 |
HUNG SING SECURITIES LTD |
36,530,199 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
35,736,827 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
33,379,002 |
|
| 26 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,912,000 |
|
| 27 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
27,943,533 |
|
| 28 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
26,286,372 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
25,889,034 |
|
| 30 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
23,533,200 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,323,600 |
|
| 32 |
C00018 |
HANG SENG BANK LTD |
23,201,866 |
|
| 33 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
22,140,000 |
|
| 34 |
B01564 |
ABCI SECURITIES CO LTD |
19,099,199 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,434,813 |
|
| 36 |
C00010 |
CITIBANK N.A. |
16,686,183 |
|
| 37 |
B01610 |
KGI ASIA LTD |
15,698,968 |
|
| 38 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,994,802 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,548,400 |
|
| 40 |
B02060 |
LEGO SECURITIES LTD |
12,320,000 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
12,111,011 |
|
| 42 |
B02110 |
RED EAGLE SECURITIES LTD |
11,500,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,160,402 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,120,000 |
|
| 45 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,830,000 |
|
| 46 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,441,980 |
|
| 47 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,584,867 |
|
| 48 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,400,000 |
|
| 49 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,970,133 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
7,882,222 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
7,074,323 |
|
| 52 |
B01119 |
CELESTIAL SECURITIES LTD |
5,705,166 |
|
| 53 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,657,357 |
|
| 54 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,282,045 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,469,787 |
|
| 56 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,730,000 |
|
| 57 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,410,000 |
|
| 58 |
B01275 |
SANFULL SECURITIES LTD |
3,381,333 |
|
| 59 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,370,000 |
|
| 60 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,174,770 |
|
| 61 |
B01184 |
QUAM SECURITIES LTD |
3,162,000 |
|
| 62 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,030,000 |
|
| 63 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,936,106 |
|
| 64 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,830,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,720,254 |
|
| 66 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,710,000 |
|
| 67 |
B01340 |
LEHIN SECURITIES LTD |
2,701,431 |
|
| 68 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,640,999 |
|
| 69 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,617,789 |
|
| 70 |
B01338 |
EMPEROR SECURITIES LTD |
2,590,347 |
|
| 71 |
B01351 |
WING FUNG SECURITIES LTD |
2,494,000 |
|
| 72 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,385,490 |
|
| 73 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,167,109 |
|
| 74 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,090,000 |
|
| 75 |
B01769 |
ONE CHINA SECURITIES LTD |
2,064,886 |
|
| 76 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,999,319 |
|
| 77 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,671,680 |
|
| 78 |
B01585 |
SINO GRADE SECURITIES LTD |
1,666,000 |
|
| 79 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,605,200 |
|
| 80 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,560,000 |
|
| 81 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,474,835 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,432,200 |
|
| 83 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,400,266 |
|
| 84 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,380,000 |
|
| 85 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,360,000 |
|
| 86 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,341,200 |
|
| 87 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,340,000 |
|
| 88 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,339,954 |
|
| 89 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,331,600 |
|
| 90 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,310,734 |
|
| 91 |
B01788 |
SUNRISE SECURITIES LTD |
1,203,266 |
|
| 92 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,178,000 |
|
| 93 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,070,133 |
|
| 94 |
B01212 |
HENYEP SECURITIES LTD |
1,008,426 |
|
| 95 |
B01818 |
I-ACCESS INVESTORS LTD |
1,008,260 |
|
| 96 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,004,000 |
|
| 97 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
971,400 |
|
| 98 |
B01356 |
DELTA ASIA SECURITIES LTD |
964,920 |
|
| 99 |
B01695 |
DAH SING SECURITIES LTD |
863,261 |
|
| 100 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
840,000 |
|
| 101 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
819,400 |
|
| 102 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
782,400 |
|
| 103 |
B01173 |
RIFA SECURITIES LTD |
741,049 |
|
| 104 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
720,000 |
|
| 105 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
552,400 |
|
| 106 |
B01885 |
HAFOO SECURITIES LTD |
530,000 |
|
| 107 |
B01450 |
DL BROKERAGE LTD |
492,200 |
|
| 108 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
490,000 |
|
| 109 |
B01511 |
TAT LEE SECURITIES CO LTD |
462,200 |
|
| 110 |
C00093 |
BNP PARIBAS |
460,000 |
|
| 111 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
426,600 |
|
| 112 |
B01705 |
HENIK SECURITIES LTD |
400,400 |
|
| 113 |
B01494 |
AUDREY CHOW SECURITIES LTD |
400,266 |
|
| 114 |
B01267 |
WINFULL SECURITIES LTD |
380,133 |
|
| 115 |
B01843 |
TELECOM KING SECURITIES LTD |
373,602 |
|
| 116 |
B01209 |
MASON SECURITIES LTD |
314,803 |
|
| 117 |
B01700 |
REALINK FINANCIAL TRADE LTD |
314,023 |
|
| 118 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
306,000 |
|
| 119 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
300,000 |
|
| 120 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
284,033 |
|
| 121 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
280,000 |
|
| 122 |
B01290 |
SPS SECURITIES LTD |
260,654 |
|
| 123 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
250,000 |
|
| 124 |
B01328 |
BAN HIN SECURITIES CO LTD |
241,301 |
|
| 125 |
B01749 |
TANG KEE SECURITIES LTD |
230,453 |
|
| 126 |
B01664 |
ROOFER SECURITIES LTD |
209,351 |
|
| 127 |
B01633 |
ENLIGHTEN SECURITIES LTD |
204,200 |
|
| 128 |
B01483 |
BULLISH SECURITIES LTD |
204,040 |
|
| 129 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
201,333 |
|
| 130 |
B01415 |
TARZAN STOCK & SHARES LTD |
200,751 |
|
| 131 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,200 |
|
| 132 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
200,002 |
|
| 133 |
B01814 |
WELL LINK SECURITIES LTD |
190,000 |
|
| 134 |
B01567 |
PRIME SECURITIES LTD |
186,066 |
|
| 135 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
180,000 |
|
| 136 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
168,000 |
|
| 137 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
164,740 |
|
| 138 |
B01458 |
YICKO SECURITIES LTD |
162,146 |
|
| 139 |
B02075 |
INNOVAX SECURITIES LTD |
160,000 |
|
| 140 |
B01615 |
KAM FAI SECURITIES CO LTD |
150,000 |
|
| 141 |
B01407 |
WIN WONG SECURITIES LTD |
137,199 |
|
| 142 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
133,641 |
|
| 143 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
122,000 |
|
| 144 |
B01289 |
SOUTH CHINA SECURITIES LTD |
109,877 |
|
| 145 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
102,253 |
|
| 146 |
B01158 |
SOLID KING SECURITIES LTD |
100,400 |
|
| 147 |
B01416 |
VC BROKERAGE LTD |
100,347 |
|
| 148 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,346 |
|
| 149 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
|
| 150 |
B01716 |
ORIENT SECURITIES LTD |
100,000 |
|
| 151 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
|
| 152 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
93,600 |
|
| 153 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
90,053 |
|
| 154 |
B01731 |
SHUN HENG SECURITIES LTD |
84,000 |
|
| 155 |
B01904 |
VALUABLE CAPITAL LTD |
77,956 |
|
| 156 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
70,400 |
|
| 157 |
B01343 |
CELETIO INVESTMENTS LTD |
69,233 |
|
| 158 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
69,066 |
|
| 159 |
C00074 |
DEUTSCHE BANK AG |
60,008 |
|
| 160 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
59,610 |
|
| 161 |
B01601 |
CSC SECURITIES (HK) LTD |
58,000 |
|
| 162 |
B01252 |
CORPORATE BROKERS LTD |
56,872 |
|
| 163 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,593 |
|
| 164 |
B01950 |
GLOBAL GROUP SECURITIES LTD |
50,000 |
|
| 165 |
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
|
| 166 |
B01751 |
IMAGI BROKERAGE LTD |
50,000 |
|
| 167 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
50,000 |
|
| 168 |
None |
TSE PIK HEUNG |
50,000 |
|
| 169 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
42,000 |
|
| 170 |
B01651 |
MING HON SECURITIES LTD |
40,066 |
|
| 171 |
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
|
| 172 |
B01941 |
CENTALINE SECURITIES LTD |
40,000 |
|
| 173 |
B01921 |
GONG PING SECURITIES LTD |
38,800 |
|
| 174 |
B01425 |
WELLFULL SECURITIES CO LTD |
33,600 |
|
| 175 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
31,199 |
|
| 176 |
B01662 |
BOKHARY SECURITIES LTD |
30,264 |
|
| 177 |
B01427 |
TSE'S SECURITIES LTD |
30,053 |
|
| 178 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
|
| 179 |
B01773 |
TOYO SECURITIES ASIA LTD |
30,000 |
|
| 180 |
B01238 |
TAI YIP STOCK CO LTD |
29,116 |
|
| 181 |
B01123 |
HING WONG SECURITIES LTD |
28,199 |
|
| 182 |
B01724 |
RAMON INVESTMENT CO LTD |
22,066 |
|
| 183 |
B01540 |
UPBEST SECURITIES CO LTD |
20,800 |
|
| 184 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
19,156 |
|
| 185 |
B01831 |
NERICO BROTHERS LTD |
17,400 |
|
| 186 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,933 |
|
| 187 |
B01472 |
SUN GROWTH SECURITIES LTD |
15,733 |
|
| 188 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
15,000 |
|
| 189 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,400 |
|
| 190 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
|
| 191 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,840 |
|
| 192 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,090 |
|
| 193 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,016 |
|
| 194 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
|
| 195 |
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
|
| 196 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,146 |
|
| 197 |
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
|
| 198 |
B01460 |
BERICH BROKERAGE LTD |
7,687 |
|
| 199 |
B01708 |
ROSA SECURITIES LTD |
6,002 |
|
| 200 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,934 |
|
| 201 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,264 |
|
| 202 |
B01493 |
YARDLEY SECURITIES LTD |
5,250 |
|
| 203 |
B01528 |
EAA SECURITIES LTD |
4,000 |
|
| 204 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,838 |
|
| 205 |
B01277 |
BRADBURY SECURITIES LTD |
3,800 |
|
| 206 |
B01129 |
WOCOM SECURITIES LTD |
3,199 |
|
| 207 |
B01684 |
WANG ON SECURITIES LTD |
2,066 |
|
| 208 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
|
| 209 |
B02097 |
POLY WEALTH SECURITIES LTD |
2,000 |
|
| 210 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 211 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,494 |
|
| 212 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,453 |
|
| 213 |
B01632 |
WAI FAT SECURITIES LTD |
1,288 |
|
| 214 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,239 |
|
| 215 |
B01509 |
UNICORN SECURITIES CO LTD |
1,200 |
|
| 216 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,013 |
|
| 217 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,000 |
|
| 218 |
B01213 |
MONEYMORE SECURITIES LTD |
999 |
|
| 219 |
B01734 |
KCG SECURITIES ASIA LTD |
800 |
|
| 220 |
B01680 |
SUCCESS SECURITIES LTD |
799 |
|
| 221 |
B01469 |
KAISER SECURITIES LTD |
600 |
|
| 222 |
B01421 |
ONEPLATFORM SECURITIES LTD |
600 |
|
| 223 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
573 |
|
| 224 |
B02028 |
SORRENTO SECURITIES LTD |
533 |
|
| 225 |
B01535 |
WING YEE SECURITIES CO LTD |
533 |
|
| 226 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
400 |
|
| 227 |
B01645 |
SELINA & CO LTD |
400 |
|
| 228 |
B01636 |
BUSINESS SECURITIES LTD |
330 |
|
| 229 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
266 |
|
| 230 |
B02080 |
FUTEC FINANCIAL LTD |
266 |
|
| 231 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
207 |
|
| 232 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
133 |
|
| 233 |
B01597 |
TIMES SECURITIES CO LTD |
133 |
|
| 234 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
133 |
|
| 235 |
B01967 |
YUNFENG SECURITIES LTD |
133 |
|
| 236 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
104 |
|
| 237 |
B01230 |
GAOYU SECURITIES LIMITED |
80 |
|
| 238 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
66 |
|
| 239 |
B01646 |
TAI NING STOCK CO LTD |
53 |
|
| 240 |
B01471 |
GREAT BAY SECURITIES LTD |
40 |
|
| 241 |
B01150 |
MTF SECURITIES LTD |
40 |
|
| 242 |
B01350 |
S. W. WOO & CO LTD |
13 |
|
| 243 |
B01661 |
HERMES SECURITIES LTD |
2 |
|
| 244 |
B01665 |
WINSOME STOCK CO LTD |
1 |
|