| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
930,412,000 |
|
| 2 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
926,520,000 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
546,740,000 |
|
| 4 |
B01610 |
KGI ASIA LTD |
468,455,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
358,227,106 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
324,564,000 |
|
| 7 |
B01184 |
QUAM SECURITIES LTD |
224,172,000 |
|
| 8 |
B01294 |
CS WEALTH SECURITIES LTD |
217,458,500 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
134,986,000 |
|
| 10 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
133,908,500 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
126,175,333 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
96,628,000 |
|
| 13 |
B01550 |
HUAYU SECURITIES LTD |
53,448,000 |
|
| 14 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
53,400,000 |
|
| 15 |
C00010 |
CITIBANK N.A. |
48,080,500 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
42,344,000 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
41,414,619 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,399,500 |
|
| 19 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
36,792,000 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
36,444,000 |
|
| 21 |
B01920 |
TIANDA SECURITIES LTD |
35,000,000 |
|
| 22 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
31,978,400 |
|
| 23 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,048,000 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,064,000 |
|
| 25 |
C00074 |
DEUTSCHE BANK AG |
28,593,560 |
|
| 26 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
23,728,000 |
|
| 27 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
23,400,000 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
21,433,417 |
|
| 29 |
B01731 |
SHUN HENG SECURITIES LTD |
18,168,000 |
|
| 30 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
17,426,840 |
|
| 31 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,762,000 |
|
| 32 |
B01564 |
ABCI SECURITIES CO LTD |
16,463,500 |
|
| 33 |
B02022 |
CHAOSHANG SECURITIES LTD |
15,600,000 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,554,500 |
|
| 35 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,984,000 |
|
| 36 |
C00018 |
HANG SENG BANK LTD |
12,076,583 |
|
| 37 |
B01297 |
ONSHINE SECURITIES LTD |
11,912,000 |
|
| 38 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,712,000 |
|
| 39 |
B01904 |
VALUABLE CAPITAL LTD |
11,464,000 |
|
| 40 |
B01438 |
KINGSTON SECURITIES LTD |
11,328,000 |
|
| 41 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,704,000 |
|
| 42 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,256,000 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
7,714,000 |
|
| 44 |
B01460 |
BERICH BROKERAGE LTD |
7,320,500 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,261,000 |
|
| 46 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,824,000 |
|
| 47 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,344,000 |
|
| 48 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,288,500 |
|
| 49 |
B01551 |
YUE XIU SECURITIES CO LTD |
6,236,000 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,925,833 |
|
| 51 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,712,000 |
|
| 52 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,488,000 |
|
| 53 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
5,352,000 |
|
| 54 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,312,000 |
|
| 55 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,088,000 |
|
| 56 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,784,000 |
|
| 57 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,638,000 |
|
| 58 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,624,000 |
|
| 59 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,394,500 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
4,216,000 |
|
| 61 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,756,500 |
|
| 62 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,016,000 |
|
| 63 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
2,488,000 |
|
| 64 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,446,000 |
|
| 65 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,386,440 |
|
| 66 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,355,000 |
|
| 67 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,144,000 |
|
| 68 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,096,000 |
|
| 69 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,056,000 |
|
| 70 |
B01769 |
ONE CHINA SECURITIES LTD |
2,000,472 |
|
| 71 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,942,500 |
|
| 72 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,936,000 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,744,000 |
|
| 74 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,665,000 |
|
| 75 |
B01173 |
RIFA SECURITIES LTD |
1,600,000 |
|
| 76 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,492,500 |
|
| 77 |
B01209 |
MASON SECURITIES LTD |
1,461,000 |
|
| 78 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,420,000 |
|
| 79 |
B01183 |
CHONG HING SECURITIES LTD |
1,397,000 |
|
| 80 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,348,000 |
|
| 81 |
C00093 |
BNP PARIBAS |
1,304,000 |
|
| 82 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,176,000 |
|
| 83 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,120,000 |
|
| 84 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,080,000 |
|
| 85 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
920,000 |
|
| 86 |
B01788 |
SUNRISE SECURITIES LTD |
920,000 |
|
| 87 |
B01392 |
TAIFAIR SECURITIES LTD |
875,000 |
|
| 88 |
B01615 |
KAM FAI SECURITIES CO LTD |
800,000 |
|
| 89 |
C00003 |
THE BANK OF EAST ASIA LTD |
788,000 |
|
| 90 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
696,000 |
|
| 91 |
B01818 |
I-ACCESS INVESTORS LTD |
640,000 |
|
| 92 |
B01633 |
ENLIGHTEN SECURITIES LTD |
600,000 |
|
| 93 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
600,000 |
|
| 94 |
B01673 |
FULBRIGHT SECURITIES LTD |
569,000 |
|
| 95 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
528,000 |
|
| 96 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
512,000 |
|
| 97 |
B01601 |
CSC SECURITIES (HK) LTD |
488,000 |
|
| 98 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
464,000 |
|
| 99 |
B01253 |
STOCKWELL SECURITIES LTD |
426,500 |
|
| 100 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
413,000 |
|
| 101 |
B01843 |
TELECOM KING SECURITIES LTD |
408,000 |
|
| 102 |
B02074 |
FRUIT TREE SECURITIES LTD |
400,000 |
|
| 103 |
B01416 |
VC BROKERAGE LTD |
400,000 |
|
| 104 |
B01445 |
VICTORY SECURITIES CO LTD |
400,000 |
|
| 105 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
392,000 |
|
| 106 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
392,000 |
|
| 107 |
B01328 |
BAN HIN SECURITIES CO LTD |
391,500 |
|
| 108 |
B01458 |
YICKO SECURITIES LTD |
352,666 |
|
| 109 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
320,000 |
|
| 110 |
B01119 |
CELESTIAL SECURITIES LTD |
276,500 |
|
| 111 |
B01696 |
HANTEC SECURITIES CO LTD |
271,000 |
|
| 112 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
240,000 |
|
| 113 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
232,500 |
|
| 114 |
B01298 |
GET NICE SECURITIES LTD |
230,000 |
|
| 115 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
216,000 |
|
| 116 |
B01343 |
CELETIO INVESTMENTS LTD |
200,000 |
|
| 117 |
B01661 |
HERMES SECURITIES LTD |
200,000 |
|
| 118 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200,000 |
|
| 119 |
B01708 |
ROSA SECURITIES LTD |
200,000 |
|
| 120 |
B01275 |
SANFULL SECURITIES LTD |
200,000 |
|
| 121 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
192,000 |
|
| 122 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
185,500 |
|
| 123 |
B01425 |
WELLFULL SECURITIES CO LTD |
184,000 |
|
| 124 |
B01340 |
LEHIN SECURITIES LTD |
180,087 |
|
| 125 |
B01773 |
TOYO SECURITIES ASIA LTD |
176,000 |
|
| 126 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
168,000 |
|
| 127 |
B01417 |
CHEE TAK SECURITIES LTD |
160,000 |
|
| 128 |
B01520 |
NORTH SEA SECURITIES LTD |
154,000 |
|
| 129 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
149,004 |
|
| 130 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
148,000 |
|
| 131 |
B01373 |
CHRISTFUND SECURITIES LTD |
136,000 |
|
| 132 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
136,000 |
|
| 133 |
B02093 |
UPMAX SECURITIES LTD |
136,000 |
|
| 134 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
125,000 |
|
| 135 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
112,000 |
|
| 136 |
B01680 |
SUCCESS SECURITIES LTD |
112,000 |
|
| 137 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
104,000 |
|
| 138 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
104,000 |
|
| 139 |
B01290 |
SPS SECURITIES LTD |
104,000 |
|
| 140 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
104,000 |
|
| 141 |
B01705 |
HENIK SECURITIES LTD |
96,000 |
|
| 142 |
B02120 |
LIVERMORE HOLDINGS LTD |
96,000 |
|
| 143 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
96,000 |
|
| 144 |
B01636 |
BUSINESS SECURITIES LTD |
82,500 |
|
| 145 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
80,000 |
|
| 146 |
B01362 |
JOSPA INVESTMENT CO LTD |
80,000 |
|
| 147 |
B01129 |
WOCOM SECURITIES LTD |
80,000 |
|
| 148 |
B01606 |
EWARTON SECURITIES LTD |
64,000 |
|
| 149 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
56,000 |
|
| 150 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
56,000 |
|
| 151 |
B01407 |
WIN WONG SECURITIES LTD |
53,000 |
|
| 152 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
48,000 |
|
| 153 |
B02095 |
LION INTERNATIONAL SECURITIES GROUP LTD |
48,000 |
|
| 154 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 155 |
B01338 |
EMPEROR SECURITIES LTD |
40,000 |
|
| 156 |
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
|
| 157 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 158 |
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
|
| 159 |
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
|
| 160 |
B01238 |
TAI YIP STOCK CO LTD |
40,000 |
|
| 161 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
|
| 162 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
32,500 |
|
| 163 |
B01559 |
WISETRADE SECURITIES LTD |
32,240 |
|
| 164 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
32,000 |
|
| 165 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
32,000 |
|
| 166 |
B01523 |
EVER-LONG SECURITIES CO LTD |
32,000 |
|
| 167 |
B01535 |
WING YEE SECURITIES CO LTD |
32,000 |
|
| 168 |
B01123 |
HING WONG SECURITIES LTD |
26,500 |
|
| 169 |
B01450 |
DL BROKERAGE LTD |
25,000 |
|
| 170 |
B01213 |
MONEYMORE SECURITIES LTD |
24,500 |
|
| 171 |
B01427 |
TSE'S SECURITIES LTD |
24,500 |
|
| 172 |
B01662 |
BOKHARY SECURITIES LTD |
24,000 |
|
| 173 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 174 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
24,000 |
|
| 175 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,000 |
|
| 176 |
B01401 |
MEGABASE SECURITIES LTD |
24,000 |
|
| 177 |
B01608 |
OPEN SECURITIES LTD |
24,000 |
|
| 178 |
B01664 |
ROOFER SECURITIES LTD |
24,000 |
|
| 179 |
B01415 |
TARZAN STOCK & SHARES LTD |
24,000 |
|
| 180 |
B01665 |
WINSOME STOCK CO LTD |
24,000 |
|
| 181 |
B01459 |
IFAST SECURITIES (HK) LTD |
16,000 |
|
| 182 |
B02075 |
INNOVAX SECURITIES LTD |
16,000 |
|
| 183 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
16,000 |
|
| 184 |
B01567 |
PRIME SECURITIES LTD |
16,000 |
|
| 185 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
|
| 186 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,000 |
|
| 187 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
16,000 |
|
| 188 |
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
|
| 189 |
B01267 |
WINFULL SECURITIES LTD |
15,000 |
|
| 190 |
B01576 |
SIU ON SECURITIES LTD |
12,500 |
|
| 191 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 192 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,000 |
|
| 193 |
B01885 |
HAFOO SECURITIES LTD |
8,000 |
|
| 194 |
B01747 |
MERDEKA SECURITIES LTD |
8,000 |
|
| 195 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
8,000 |
|
| 196 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,500 |
|
| 197 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,500 |
|
| 198 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,500 |
|
| 199 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,951 |
|
| 200 |
B01252 |
CORPORATE BROKERS LTD |
6,000 |
|
| 201 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,000 |
|
| 202 |
B01801 |
KIN FUNG STOCK CO LTD |
4,500 |
|
| 203 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,500 |
|
| 204 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,956 |
|
| 205 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,500 |
|
| 206 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,500 |
|
| 207 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,000 |
|
| 208 |
B01765 |
PROMISING SECURITIES CO LTD |
1,500 |
|
| 209 |
B01509 |
UNICORN SECURITIES CO LTD |
1,500 |
|
| 210 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500 |
|
| 211 |
B01227 |
HOORAY SECURITIES LTD |
500 |
|
| 212 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500 |
|
| 213 |
B01472 |
SUN GROWTH SECURITIES LTD |
60 |
|