| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
324,083,295 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
287,368,586 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
221,252,716 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
168,064,913 |
|
| 5 |
B01438 |
KINGSTON SECURITIES LTD |
161,044,000 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
137,000,000 |
|
| 7 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
98,367,000 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
90,366,771 |
|
| 9 |
B01610 |
KGI ASIA LTD |
86,154,356 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
80,728,517 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
69,364,650 |
|
| 12 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
61,692,268 |
|
| 13 |
B01564 |
ABCI SECURITIES CO LTD |
58,492,041 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
54,374,761 |
|
| 15 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
51,424,000 |
|
| 16 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
48,154,299 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,820,748 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
29,561,723 |
|
| 19 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,408,220 |
|
| 20 |
C00010 |
CITIBANK N.A. |
27,266,985 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
26,881,489 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
26,650,210 |
|
| 23 |
B01470 |
HUNG SING SECURITIES LTD |
26,218,688 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
25,665,575 |
|
| 25 |
B01298 |
GET NICE SECURITIES LTD |
23,321,971 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,928,752 |
|
| 27 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,767,000 |
|
| 28 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,529,689 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
18,676,557 |
|
| 30 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,285,890 |
|
| 31 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,513,926 |
|
| 32 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,713,396 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,736,397 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,213,222 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,844,547 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,327,658 |
|
| 37 |
B01450 |
DL BROKERAGE LTD |
10,686,000 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,644,500 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,262,449 |
|
| 40 |
C00042 |
CMB WING LUNG BANK LTD |
9,890,933 |
|
| 41 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,446,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
8,428,726 |
|
| 43 |
B01673 |
FULBRIGHT SECURITIES LTD |
6,778,000 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,599,761 |
|
| 45 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,266,000 |
|
| 46 |
B01407 |
WIN WONG SECURITIES LTD |
6,176,100 |
|
| 47 |
B01123 |
HING WONG SECURITIES LTD |
6,000,000 |
|
| 48 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,889,300 |
|
| 49 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,700,000 |
|
| 50 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,948,000 |
|
| 51 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,715,990 |
|
| 52 |
B01212 |
HENYEP SECURITIES LTD |
4,196,000 |
|
| 53 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,152,000 |
|
| 54 |
B01129 |
WOCOM SECURITIES LTD |
4,080,000 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,046,551 |
|
| 56 |
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
3,926,000 |
|
| 57 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,730,000 |
|
| 58 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,726,956 |
|
| 59 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,716,000 |
|
| 60 |
B01343 |
CELETIO INVESTMENTS LTD |
3,634,000 |
|
| 61 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,542,027 |
|
| 62 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
3,400,000 |
|
| 63 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,349,454 |
|
| 64 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,292,808 |
|
| 65 |
B01184 |
QUAM SECURITIES LTD |
2,952,000 |
|
| 66 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,822,000 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
2,666,642 |
|
| 68 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,642,000 |
|
| 69 |
B01238 |
TAI YIP STOCK CO LTD |
2,508,000 |
|
| 70 |
B01173 |
RIFA SECURITIES LTD |
2,489,000 |
|
| 71 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,468,000 |
|
| 72 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,348,839 |
|
| 73 |
B01183 |
CHONG HING SECURITIES LTD |
2,186,683 |
|
| 74 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,919,175 |
|
| 75 |
B01751 |
IMAGI BROKERAGE LTD |
1,810,000 |
|
| 76 |
B01818 |
I-ACCESS INVESTORS LTD |
1,809,554 |
|
| 77 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,652,898 |
|
| 78 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,631,284 |
|
| 79 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,602,000 |
|
| 80 |
B01705 |
HENIK SECURITIES LTD |
1,544,000 |
|
| 81 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,520,000 |
|
| 82 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,500,145 |
|
| 83 |
B01275 |
SANFULL SECURITIES LTD |
1,462,000 |
|
| 84 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,454,001 |
|
| 85 |
B01338 |
EMPEROR SECURITIES LTD |
1,362,000 |
|
| 86 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,340,000 |
|
| 87 |
B01941 |
CENTALINE SECURITIES LTD |
1,280,000 |
|
| 88 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,268,000 |
|
| 89 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,202,000 |
|
| 90 |
B01460 |
BERICH BROKERAGE LTD |
1,170,000 |
|
| 91 |
B01551 |
YUE XIU SECURITIES CO LTD |
997,522 |
|
| 92 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
956,000 |
|
| 93 |
B01540 |
UPBEST SECURITIES CO LTD |
868,000 |
|
| 94 |
B01530 |
FULLJET SECURITIES LTD |
800,000 |
|
| 95 |
B01957 |
PINESTONE SECURITIES LTD |
786,605 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
774,000 |
|
| 97 |
B01523 |
EVER-LONG SECURITIES CO LTD |
760,000 |
|
| 98 |
B01252 |
CORPORATE BROKERS LTD |
750,709 |
|
| 99 |
B01695 |
DAH SING SECURITIES LTD |
730,000 |
|
| 100 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
730,000 |
|
| 101 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
632,000 |
|
| 102 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
626,000 |
|
| 103 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
598,642 |
|
| 104 |
C00048 |
CHIYU BANKING CORPORATION LTD |
592,000 |
|
| 105 |
B01885 |
HAFOO SECURITIES LTD |
548,195 |
|
| 106 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
542,617 |
|
| 107 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
534,000 |
|
| 108 |
B01271 |
HANG TAI SECURITIES LTD |
500,000 |
|
| 109 |
B01788 |
SUNRISE SECURITIES LTD |
496,000 |
|
| 110 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
484,000 |
|
| 111 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
482,000 |
|
| 112 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
480,000 |
|
| 113 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
440,000 |
|
| 114 |
B01427 |
TSE'S SECURITIES LTD |
432,000 |
|
| 115 |
B01328 |
BAN HIN SECURITIES CO LTD |
413,811 |
|
| 116 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
390,000 |
|
| 117 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
363,574 |
|
| 118 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
363,045 |
|
| 119 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
362,000 |
|
| 120 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
352,000 |
|
| 121 |
B01843 |
TELECOM KING SECURITIES LTD |
336,000 |
|
| 122 |
B01443 |
YING WAH SECURITIES CO LTD |
314,000 |
|
| 123 |
B01290 |
SPS SECURITIES LTD |
310,000 |
|
| 124 |
B01385 |
FAIRWIN BROKING LTD |
300,000 |
|
| 125 |
B01749 |
TANG KEE SECURITIES LTD |
288,250 |
|
| 126 |
B01267 |
WINFULL SECURITIES LTD |
286,000 |
|
| 127 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
280,000 |
|
| 128 |
B01445 |
VICTORY SECURITIES CO LTD |
280,000 |
|
| 129 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
278,000 |
|
| 130 |
B01459 |
IFAST SECURITIES (HK) LTD |
271,000 |
|
| 131 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
260,000 |
|
| 132 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
251,444 |
|
| 133 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
246,000 |
|
| 134 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
232,000 |
|
| 135 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
224,000 |
|
| 136 |
B01741 |
SINOMAX SECURITIES LTD |
216,000 |
|
| 137 |
B01921 |
GONG PING SECURITIES LTD |
212,000 |
|
| 138 |
B01324 |
FUNDERSTONE SECURITIES LTD |
204,000 |
|
| 139 |
B01852 |
ARTA GLOBAL MARKETS LTD |
200,000 |
|
| 140 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200,000 |
|
| 141 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
|
| 142 |
B01724 |
RAMON INVESTMENT CO LTD |
200,000 |
|
| 143 |
B01392 |
TAIFAIR SECURITIES LTD |
200,000 |
|
| 144 |
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
|
| 145 |
B01665 |
WINSOME STOCK CO LTD |
200,000 |
|
| 146 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
200,000 |
|
| 147 |
B01253 |
STOCKWELL SECURITIES LTD |
191,952 |
|
| 148 |
C00093 |
BNP PARIBAS |
177,219 |
|
| 149 |
B01604 |
WANHAI SECURITIES (HK) LTD |
176,000 |
|
| 150 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
175,642 |
|
| 151 |
B01416 |
VC BROKERAGE LTD |
155,000 |
|
| 152 |
B01696 |
HANTEC SECURITIES CO LTD |
152,000 |
|
| 153 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
150,000 |
|
| 154 |
B01158 |
SOLID KING SECURITIES LTD |
150,000 |
|
| 155 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
150,000 |
|
| 156 |
B01732 |
WINTECH SECURITIES LTD |
130,000 |
|
| 157 |
B01886 |
CNI SECURITIES GROUP LTD |
124,000 |
|
| 158 |
B01773 |
TOYO SECURITIES ASIA LTD |
122,000 |
|
| 159 |
B02100 |
WEALTHY SECURITIES LTD |
122,000 |
|
| 160 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
121,820 |
|
| 161 |
None |
LEUNG KA CHUN |
120,000 |
|
| 162 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
112,000 |
|
| 163 |
B01209 |
MASON SECURITIES LTD |
112,000 |
|
| 164 |
B01661 |
HERMES SECURITIES LTD |
105,000 |
|
| 165 |
B01642 |
KMT SECURITIES LTD |
102,000 |
|
| 166 |
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
|
| 167 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 168 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
|
| 169 |
B01588 |
LEI SHING HONG SECURITIES LTD |
98,000 |
|
| 170 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
98,000 |
|
| 171 |
B02059 |
MIDAS SECURITIES LTD |
92,000 |
|
| 172 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
86,000 |
|
| 173 |
B01636 |
BUSINESS SECURITIES LTD |
80,000 |
|
| 174 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
78,000 |
|
| 175 |
B01415 |
TARZAN STOCK & SHARES LTD |
75,600 |
|
| 176 |
B01340 |
LEHIN SECURITIES LTD |
65,957 |
|
| 177 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
52,000 |
|
| 178 |
B01662 |
BOKHARY SECURITIES LTD |
50,000 |
|
| 179 |
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
|
| 180 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 181 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
|
| 182 |
B01765 |
PROMISING SECURITIES CO LTD |
50,000 |
|
| 183 |
B01410 |
WINGS SECURITIES (HK) LTD |
48,000 |
|
| 184 |
B01296 |
MONTGOMERY SECURITIES LTD |
40,000 |
|
| 185 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
40,000 |
|
| 186 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
38,000 |
|
| 187 |
B01967 |
YUNFENG SECURITIES LTD |
32,000 |
|
| 188 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
|
| 189 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 190 |
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
30,000 |
|
| 191 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 192 |
B01580 |
OSHIDORI SECURITIES LTD |
30,000 |
|
| 193 |
B01645 |
SELINA & CO LTD |
30,000 |
|
| 194 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
|
| 195 |
B01609 |
WILBY SECURITIES LTD |
30,000 |
|
| 196 |
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
|
| 197 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
26,000 |
|
| 198 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
26,000 |
|
| 199 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
25,000 |
|
| 200 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 201 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 202 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 203 |
B01831 |
NERICO BROTHERS LTD |
20,000 |
|
| 204 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 205 |
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
|
| 206 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
|
| 207 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 208 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 209 |
B01535 |
WING YEE SECURITIES CO LTD |
18,000 |
|
| 210 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
16,000 |
|
| 211 |
B01469 |
KAISER SECURITIES LTD |
14,000 |
|
| 212 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
|
| 213 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
12,000 |
|
| 214 |
B01802 |
REDFORD SECURITIES LTD |
10,488 |
|
| 215 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 216 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 217 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 218 |
B01528 |
EAA SECURITIES LTD |
10,000 |
|
| 219 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
|
| 220 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 221 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 222 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 223 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 224 |
B01632 |
WAI FAT SECURITIES LTD |
8,000 |
|
| 225 |
B01769 |
ONE CHINA SECURITIES LTD |
7,229 |
|
| 226 |
B01814 |
WELL LINK SECURITIES LTD |
6,292 |
|
| 227 |
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
|
| 228 |
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
|
| 229 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
|
| 230 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 231 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 232 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 233 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,000 |
|
| 234 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
|
| 235 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
2,000 |
|
| 236 |
B02144 |
YEW TREE LTD |
1,445 |
|
| 237 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
|