| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,484,411,862 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
448,582,158 |
|
| 3 |
B01119 |
CELESTIAL SECURITIES LTD |
309,763,777 |
|
| 4 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
181,797,954 |
|
| 5 |
C00016 |
DBS BANK LTD |
154,841,500 |
|
| 6 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
149,552,724 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
110,789,962 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
106,482,248 |
|
| 9 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
89,386,564 |
|
| 10 |
C00010 |
CITIBANK N.A. |
86,965,673 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
82,716,082 |
|
| 12 |
B01610 |
KGI ASIA LTD |
50,871,513 |
|
| 13 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
49,765,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
47,272,823 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
46,141,360 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
43,606,392 |
|
| 17 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
43,363,500 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
42,219,549 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
41,372,014 |
|
| 20 |
B01695 |
DAH SING SECURITIES LTD |
37,326,108 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,844,126 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
31,116,575 |
|
| 23 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,834,745 |
|
| 24 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
29,899,236 |
|
| 25 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,355,350 |
|
| 26 |
B01161 |
UBS SECURITIES HONG KONG LTD |
28,338,506 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
28,277,888 |
|
| 28 |
B01459 |
IFAST SECURITIES (HK) LTD |
27,427,500 |
|
| 29 |
B01343 |
CELETIO INVESTMENTS LTD |
25,344,934 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
25,078,276 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,695,969 |
|
| 32 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,824,137 |
|
| 33 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
18,269,362 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,473,872 |
|
| 35 |
B01298 |
GET NICE SECURITIES LTD |
16,666,284 |
|
| 36 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,233,485 |
|
| 37 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
15,400,048 |
|
| 38 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,994,080 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,304,675 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,663,327 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
10,342,588 |
|
| 42 |
B01509 |
UNICORN SECURITIES CO LTD |
9,857,500 |
|
| 43 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,813,138 |
|
| 44 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,461,271 |
|
| 45 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,810,728 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,453,835 |
|
| 47 |
C00093 |
BNP PARIBAS |
7,846,601 |
|
| 48 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,585,857 |
|
| 49 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
6,576,648 |
|
| 50 |
B01700 |
REALINK FINANCIAL TRADE LTD |
6,443,228 |
|
| 51 |
B01885 |
HAFOO SECURITIES LTD |
5,927,500 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
5,629,770 |
|
| 53 |
B01815 |
T & F EQUITIES LTD |
4,900,000 |
|
| 54 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,802,352 |
|
| 55 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,747,345 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
4,694,762 |
|
| 57 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,541,008 |
|
| 58 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,351,105 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
4,144,443 |
|
| 60 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,589,429 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,499,794 |
|
| 62 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,420,500 |
|
| 63 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,165,000 |
|
| 64 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,746,278 |
|
| 65 |
B01275 |
SANFULL SECURITIES LTD |
2,699,582 |
|
| 66 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,507,500 |
|
| 67 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,304,202 |
|
| 68 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000,325 |
|
| 69 |
B01592 |
PLATINUM BROKING CO LTD |
2,000,000 |
|
| 70 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,978,916 |
|
| 71 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,916,092 |
|
| 72 |
B01580 |
OSHIDORI SECURITIES LTD |
1,775,000 |
|
| 73 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,759,081 |
|
| 74 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,367,500 |
|
| 75 |
B01769 |
ONE CHINA SECURITIES LTD |
1,325,312 |
|
| 76 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,260,000 |
|
| 77 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,245,409 |
|
| 78 |
C00074 |
DEUTSCHE BANK AG |
1,232,015 |
|
| 79 |
B01818 |
I-ACCESS INVESTORS LTD |
1,149,615 |
|
| 80 |
B01290 |
SPS SECURITIES LTD |
1,122,724 |
|
| 81 |
B01173 |
RIFA SECURITIES LTD |
1,100,957 |
|
| 82 |
B01184 |
QUAM SECURITIES LTD |
1,074,327 |
|
| 83 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,066,936 |
|
| 84 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,032,638 |
|
| 85 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,029,048 |
|
| 86 |
B01712 |
WAH SANG SECURITIES LTD |
1,007,549 |
|
| 87 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
979,303 |
|
| 88 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
947,500 |
|
| 89 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
902,674 |
|
| 90 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
890,293 |
|
| 91 |
B01416 |
VC BROKERAGE LTD |
889,426 |
|
| 92 |
B01445 |
VICTORY SECURITIES CO LTD |
869,503 |
|
| 93 |
B01673 |
FULBRIGHT SECURITIES LTD |
733,748 |
|
| 94 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
700,000 |
|
| 95 |
B01289 |
SOUTH CHINA SECURITIES LTD |
681,821 |
|
| 96 |
C00018 |
HANG SENG BANK LTD |
647,420 |
|
| 97 |
B01450 |
DL BROKERAGE LTD |
616,000 |
|
| 98 |
B01267 |
WINFULL SECURITIES LTD |
611,889 |
|
| 99 |
B01123 |
HING WONG SECURITIES LTD |
577,500 |
|
| 100 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
537,203 |
|
| 101 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
528,439 |
|
| 102 |
B02097 |
POLY WEALTH SECURITIES LTD |
521,887 |
|
| 103 |
B02102 |
ZINVEST GLOBAL LTD |
510,000 |
|
| 104 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
505,341 |
|
| 105 |
B01585 |
SINO GRADE SECURITIES LTD |
480,403 |
|
| 106 |
B01843 |
TELECOM KING SECURITIES LTD |
413,074 |
|
| 107 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
395,273 |
|
| 108 |
B01662 |
BOKHARY SECURITIES LTD |
358,487 |
|
| 109 |
B01356 |
DELTA ASIA SECURITIES LTD |
351,229 |
|
| 110 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
350,820 |
|
| 111 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
340,808 |
|
| 112 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
332,860 |
|
| 113 |
B01129 |
WOCOM SECURITIES LTD |
325,997 |
|
| 114 |
B01341 |
TUNG TAI SECURITIES CO LTD |
309,458 |
|
| 115 |
B01351 |
WING FUNG SECURITIES LTD |
300,001 |
|
| 116 |
B01788 |
SUNRISE SECURITIES LTD |
263,259 |
|
| 117 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
253,680 |
|
| 118 |
B01724 |
RAMON INVESTMENT CO LTD |
245,000 |
|
| 119 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
234,302 |
|
| 120 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
233,662 |
|
| 121 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
225,000 |
|
| 122 |
B01904 |
VALUABLE CAPITAL LTD |
225,000 |
|
| 123 |
B01535 |
WING YEE SECURITIES CO LTD |
222,855 |
|
| 124 |
B01213 |
MONEYMORE SECURITIES LTD |
220,000 |
|
| 125 |
B01338 |
EMPEROR SECURITIES LTD |
216,698 |
|
| 126 |
B01696 |
HANTEC SECURITIES CO LTD |
209,387 |
|
| 127 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
207,547 |
|
| 128 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200,000 |
|
| 129 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
200,000 |
|
| 130 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
197,131 |
|
| 131 |
B02159 |
USMART SECURITIES LTD |
190,000 |
|
| 132 |
B01141 |
FE SECURITIES LTD |
181,023 |
|
| 133 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
169,387 |
|
| 134 |
B01230 |
GAOYU SECURITIES LIMITED |
165,506 |
|
| 135 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
165,000 |
|
| 136 |
B01665 |
WINSOME STOCK CO LTD |
162,500 |
|
| 137 |
B01324 |
FUNDERSTONE SECURITIES LTD |
136,609 |
|
| 138 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
128,161 |
|
| 139 |
B01427 |
TSE'S SECURITIES LTD |
128,160 |
|
| 140 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
128,068 |
|
| 141 |
B02057 |
FUNDE SECURITIES LTD |
125,000 |
|
| 142 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 143 |
B01661 |
HERMES SECURITIES LTD |
119,216 |
|
| 144 |
B01425 |
WELLFULL SECURITIES CO LTD |
109,387 |
|
| 145 |
B01666 |
GLORY SUN SECURITIES LTD |
103,258 |
|
| 146 |
B01407 |
WIN WONG SECURITIES LTD |
102,500 |
|
| 147 |
B01320 |
LUEN FAT SECURITIES CO LTD |
101,572 |
|
| 148 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,478 |
|
| 149 |
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
|
| 150 |
B01493 |
YARDLEY SECURITIES LTD |
100,000 |
|
| 151 |
B01831 |
NERICO BROTHERS LTD |
95,651 |
|
| 152 |
B02112 |
CORE CAPITAL SECURITIES LTD |
93,871 |
|
| 153 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
91,322 |
|
| 154 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
90,000 |
|
| 155 |
B01511 |
TAT LEE SECURITIES CO LTD |
82,242 |
|
| 156 |
B01209 |
MASON SECURITIES LTD |
71,302 |
|
| 157 |
B01633 |
ENLIGHTEN SECURITIES LTD |
68,774 |
|
| 158 |
B02120 |
LIVERMORE HOLDINGS LTD |
65,000 |
|
| 159 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
62,855 |
|
| 160 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
62,816 |
|
| 161 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
62,500 |
|
| 162 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
58,450 |
|
| 163 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
56,791 |
|
| 164 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
55,000 |
|
| 165 |
B01559 |
WISETRADE SECURITIES LTD |
53,507 |
|
| 166 |
B01571 |
KARFORD SECURITIES LTD |
51,629 |
|
| 167 |
B01669 |
FIRST SECURITIES (HK) LTD |
50,000 |
|
| 168 |
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
|
| 169 |
B01547 |
KWOK HING SECURITIES LTD |
50,000 |
|
| 170 |
B01646 |
TAI NING STOCK CO LTD |
50,000 |
|
| 171 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
47,500 |
|
| 172 |
B01252 |
CORPORATE BROKERS LTD |
46,973 |
|
| 173 |
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
|
| 174 |
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
|
| 175 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
37,548 |
|
| 176 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
37,548 |
|
| 177 |
B01410 |
WINGS SECURITIES (HK) LTD |
34,695 |
|
| 178 |
B01767 |
NEW GALA SECURITIES CO LTD |
32,855 |
|
| 179 |
B01749 |
TANG KEE SECURITIES LTD |
32,855 |
|
| 180 |
B01340 |
LEHIN SECURITIES LTD |
30,049 |
|
| 181 |
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
|
| 182 |
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
|
| 183 |
B01246 |
ROCTEC SECURITIES CO LTD |
28,163 |
|
| 184 |
B01659 |
CHEER UNION SECURITIES LTD |
23,468 |
|
| 185 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
23,468 |
|
| 186 |
B01472 |
SUN GROWTH SECURITIES LTD |
23,468 |
|
| 187 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
23,467 |
|
| 188 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
23,467 |
|
| 189 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,622 |
|
| 190 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 191 |
B01392 |
TAIFAIR SECURITIES LTD |
20,000 |
|
| 192 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
18,774 |
|
| 193 |
B01253 |
STOCKWELL SECURITIES LTD |
18,774 |
|
| 194 |
B01458 |
YICKO SECURITIES LTD |
18,774 |
|
| 195 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
17,396 |
|
| 196 |
B01460 |
BERICH BROKERAGE LTD |
16,284 |
|
| 197 |
B01609 |
WILBY SECURITIES LTD |
16,091 |
|
| 198 |
B01606 |
EWARTON SECURITIES LTD |
15,422 |
|
| 199 |
B01415 |
TARZAN STOCK & SHARES LTD |
15,105 |
|
| 200 |
B01564 |
ABCI SECURITIES CO LTD |
14,242 |
|
| 201 |
B01765 |
PROMISING SECURITIES CO LTD |
14,082 |
|
| 202 |
B01922 |
SUN SECURITIES LTD |
14,081 |
|
| 203 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
14,080 |
|
| 204 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,728 |
|
| 205 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,728 |
|
| 206 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
|
| 207 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
9,388 |
|
| 208 |
B01852 |
ARTA GLOBAL MARKETS LTD |
9,387 |
|
| 209 |
B01501 |
GOLDRIDE SECURITIES LTD |
9,387 |
|
| 210 |
B01470 |
HUNG SING SECURITIES LTD |
9,387 |
|
| 211 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,387 |
|
| 212 |
B01376 |
PUBLIC SECURITIES LTD |
9,387 |
|
| 213 |
B01731 |
SHUN HENG SECURITIES LTD |
9,387 |
|
| 214 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,571 |
|
| 215 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,632 |
|
| 216 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5,515 |
|
| 217 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,693 |
|
| 218 |
B01716 |
ORIENT SECURITIES LTD |
4,693 |
|
| 219 |
B01708 |
ROSA SECURITIES LTD |
4,693 |
|
| 220 |
B01540 |
UPBEST SECURITIES CO LTD |
4,693 |
|
| 221 |
B01567 |
PRIME SECURITIES LTD |
3,754 |
|
| 222 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,816 |
|
| 223 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,877 |
|
| 224 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,645 |
|
| 225 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,045 |
|
| 226 |
B02093 |
UPMAX SECURITIES LTD |
1,020 |
|
| 227 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
982 |
|
| 228 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
942 |
|
| 229 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
520 |
|
| 230 |
B01121 |
SG SECURITIES (HK) LTD |
500 |
|
| 231 |
B01438 |
KINGSTON SECURITIES LTD |
404 |
|
| 232 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3 |
|
| 233 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3 |
|