| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,067,435,000 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,003,454,200 |
|
| 3 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
752,595,000 |
|
| 4 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
640,042,000 |
|
| 5 |
B01886 |
CNI SECURITIES GROUP LTD |
451,005,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
435,617,021 |
|
| 7 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
196,580,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
176,228,790 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
136,444,242 |
|
| 10 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
126,425,000 |
|
| 11 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100,760,000 |
|
| 12 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
76,360,000 |
|
| 13 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
67,405,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,490,900 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
47,327,000 |
|
| 16 |
B01551 |
YUE XIU SECURITIES CO LTD |
35,725,000 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
35,426,970 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
28,335,000 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,410,000 |
|
| 20 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,530,000 |
|
| 21 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
21,125,000 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
20,982,000 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,232,000 |
|
| 24 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,165,000 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,353,000 |
|
| 26 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,925,000 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,918,000 |
|
| 28 |
C00048 |
CHIYU BANKING CORPORATION LTD |
14,685,000 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
13,691,420 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
13,395,000 |
|
| 31 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,981,200 |
|
| 32 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,460,000 |
|
| 33 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,384,591 |
|
| 34 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,575,000 |
|
| 35 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,079,000 |
|
| 36 |
B01885 |
HAFOO SECURITIES LTD |
8,010,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,060,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,535,000 |
|
| 39 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,900,000 |
|
| 40 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,870,000 |
|
| 41 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,340,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
4,105,000 |
|
| 43 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,951,000 |
|
| 44 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,740,000 |
|
| 45 |
B01610 |
KGI ASIA LTD |
3,725,000 |
|
| 46 |
B01227 |
HOORAY SECURITIES LTD |
3,600,000 |
|
| 47 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,520,000 |
|
| 48 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,409,000 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,351,000 |
|
| 50 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,345,000 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,270,000 |
|
| 52 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,936,000 |
|
| 53 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,870,000 |
|
| 54 |
C00010 |
CITIBANK N.A. |
2,714,140 |
|
| 55 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,410,000 |
|
| 56 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,315,000 |
|
| 57 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,216,000 |
|
| 58 |
B01540 |
UPBEST SECURITIES CO LTD |
2,175,000 |
|
| 59 |
B01340 |
LEHIN SECURITIES LTD |
2,080,200 |
|
| 60 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,891,200 |
|
| 61 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,714,800 |
|
| 62 |
C00018 |
HANG SENG BANK LTD |
1,603,180 |
|
| 63 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,600,000 |
|
| 64 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,537,000 |
|
| 65 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,510,000 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
1,455,200 |
|
| 67 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,204,745 |
|
| 68 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,095,000 |
|
| 69 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,020,000 |
|
| 70 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,020,000 |
|
| 71 |
B01445 |
VICTORY SECURITIES CO LTD |
1,000,000 |
|
| 72 |
B01974 |
ARISTO SECURITIES LTD |
910,000 |
|
| 73 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
855,000 |
|
| 74 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
785,000 |
|
| 75 |
B01802 |
REDFORD SECURITIES LTD |
750,000 |
|
| 76 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
720,000 |
|
| 77 |
B01585 |
SINO GRADE SECURITIES LTD |
710,000 |
|
| 78 |
B01967 |
YUNFENG SECURITIES LTD |
705,000 |
|
| 79 |
B01356 |
DELTA ASIA SECURITIES LTD |
700,000 |
|
| 80 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
660,000 |
|
| 81 |
B01407 |
WIN WONG SECURITIES LTD |
656,000 |
|
| 82 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
655,000 |
|
| 83 |
B02054 |
BLUEMOUNT SECURITIES LTD |
600,000 |
|
| 84 |
B02075 |
INNOVAX SECURITIES LTD |
600,000 |
|
| 85 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
600,000 |
|
| 86 |
B02120 |
LIVERMORE HOLDINGS LTD |
565,000 |
|
| 87 |
B01666 |
GLORY SUN SECURITIES LTD |
540,000 |
|
| 88 |
B01601 |
CSC SECURITIES (HK) LTD |
520,000 |
|
| 89 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
520,000 |
|
| 90 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
510,000 |
|
| 91 |
B01338 |
EMPEROR SECURITIES LTD |
429,000 |
|
| 92 |
B01673 |
FULBRIGHT SECURITIES LTD |
410,000 |
|
| 93 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
406,000 |
|
| 94 |
B01123 |
HING WONG SECURITIES LTD |
400,600 |
|
| 95 |
B01751 |
IMAGI BROKERAGE LTD |
400,000 |
|
| 96 |
B01326 |
KING SUN SECURITIES LTD |
380,000 |
|
| 97 |
B01320 |
LUEN FAT SECURITIES CO LTD |
351,000 |
|
| 98 |
C00015 |
DBS BANK (HONG KONG) LTD |
336,000 |
|
| 99 |
B01695 |
DAH SING SECURITIES LTD |
332,000 |
|
| 100 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
330,000 |
|
| 101 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
300,000 |
|
| 102 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
295,000 |
|
| 103 |
B01818 |
I-ACCESS INVESTORS LTD |
273,600 |
|
| 104 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
270,000 |
|
| 105 |
B01246 |
ROCTEC SECURITIES CO LTD |
258,000 |
|
| 106 |
B01546 |
WO FUNG SECURITIES CO LTD |
250,000 |
|
| 107 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
230,000 |
|
| 108 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
205,000 |
|
| 109 |
B01659 |
CHEER UNION SECURITIES LTD |
200,000 |
|
| 110 |
B01661 |
HERMES SECURITIES LTD |
200,000 |
|
| 111 |
B01765 |
PROMISING SECURITIES CO LTD |
200,000 |
|
| 112 |
B01173 |
RIFA SECURITIES LTD |
200,000 |
|
| 113 |
B01664 |
ROOFER SECURITIES LTD |
200,000 |
|
| 114 |
B01427 |
TSE'S SECURITIES LTD |
200,000 |
|
| 115 |
B01343 |
CELETIO INVESTMENTS LTD |
190,000 |
|
| 116 |
B01438 |
KINGSTON SECURITIES LTD |
180,000 |
|
| 117 |
B01450 |
DL BROKERAGE LTD |
175,000 |
|
| 118 |
B01298 |
GET NICE SECURITIES LTD |
170,000 |
|
| 119 |
B01158 |
SOLID KING SECURITIES LTD |
160,000 |
|
| 120 |
B01788 |
SUNRISE SECURITIES LTD |
160,000 |
|
| 121 |
B01843 |
TELECOM KING SECURITIES LTD |
155,000 |
|
| 122 |
B01275 |
SANFULL SECURITIES LTD |
140,000 |
|
| 123 |
B01119 |
CELESTIAL SECURITIES LTD |
138,000 |
|
| 124 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
125,000 |
|
| 125 |
B01509 |
UNICORN SECURITIES CO LTD |
125,000 |
|
| 126 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
120,000 |
|
| 127 |
B01904 |
VALUABLE CAPITAL LTD |
120,000 |
|
| 128 |
B01351 |
WING FUNG SECURITIES LTD |
120,000 |
|
| 129 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
115,000 |
|
| 130 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
|
| 131 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 132 |
B01252 |
CORPORATE BROKERS LTD |
76,000 |
|
| 133 |
B01184 |
QUAM SECURITIES LTD |
75,000 |
|
| 134 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
74,000 |
|
| 135 |
B01749 |
TANG KEE SECURITIES LTD |
71,000 |
|
| 136 |
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
|
| 137 |
B01267 |
WINFULL SECURITIES LTD |
61,000 |
|
| 138 |
B01458 |
YICKO SECURITIES LTD |
61,000 |
|
| 139 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
|
| 140 |
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
|
| 141 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
55,000 |
|
| 142 |
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
|
| 143 |
B01724 |
RAMON INVESTMENT CO LTD |
44,380 |
|
| 144 |
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
|
| 145 |
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
|
| 146 |
B01674 |
HONGKONG BAY SECURITIES LTD |
40,000 |
|
| 147 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
|
| 148 |
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
|
| 149 |
C00093 |
BNP PARIBAS |
35,000 |
|
| 150 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
33,000 |
|
| 151 |
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
|
| 152 |
B01471 |
GREAT BAY SECURITIES LTD |
30,000 |
|
| 153 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
|
| 154 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 155 |
B01567 |
PRIME SECURITIES LTD |
26,000 |
|
| 156 |
B01425 |
WELLFULL SECURITIES CO LTD |
22,000 |
|
| 157 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 158 |
B01209 |
MASON SECURITIES LTD |
20,000 |
|
| 159 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 160 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 161 |
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
|
| 162 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 163 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
18,000 |
|
| 164 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
14,790 |
|
| 165 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 166 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 167 |
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
|
| 168 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 169 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
|
| 170 |
B02020 |
WEALTH LINK SECURITIES LTD |
10,000 |
|
| 171 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 172 |
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
|
| 173 |
B01410 |
WINGS SECURITIES (HK) LTD |
8,000 |
|
| 174 |
B01696 |
HANTEC SECURITIES CO LTD |
7,000 |
|
| 175 |
B01731 |
SHUN HENG SECURITIES LTD |
7,000 |
|
| 176 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
|
| 177 |
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
|
| 178 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,200 |
|
| 179 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,000 |
|
| 180 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
|
| 181 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
|
| 182 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
4,000 |
|
| 183 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
|
| 184 |
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
|
| 185 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
|
| 186 |
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
|
| 187 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 188 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,489 |
|
| 189 |
B01769 |
ONE CHINA SECURITIES LTD |
753 |
|
| 190 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
70 |
|