| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,181,661,000 |
|
| 2 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
363,956,000 |
|
| 3 |
B01438 |
KINGSTON SECURITIES LTD |
283,050,000 |
|
| 4 |
B01922 |
SUN SECURITIES LTD |
277,560,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
159,365,320 |
|
| 6 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
157,030,000 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
152,671,465 |
|
| 8 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
148,740,000 |
|
| 9 |
B01298 |
GET NICE SECURITIES LTD |
120,545,600 |
|
| 10 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
119,513,600 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
117,002,200 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
93,834,200 |
|
| 13 |
B01080 |
VMS SECURITIES LTD |
93,800,000 |
|
| 14 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
44,304,000 |
|
| 15 |
B01695 |
DAH SING SECURITIES LTD |
31,978,000 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
31,840,000 |
|
| 17 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
28,940,000 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
26,636,500 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,440,000 |
|
| 20 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,600,000 |
|
| 21 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,625,000 |
|
| 22 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,259,400 |
|
| 23 |
B01610 |
KGI ASIA LTD |
17,670,500 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
15,968,290 |
|
| 25 |
B01328 |
BAN HIN SECURITIES CO LTD |
13,928,000 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
12,886,700 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
12,789,360 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,460,000 |
|
| 29 |
C00048 |
CHIYU BANKING CORPORATION LTD |
11,156,830 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,415,030 |
|
| 31 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,340,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,088,250 |
|
| 33 |
B01338 |
EMPEROR SECURITIES LTD |
8,728,000 |
|
| 34 |
B01651 |
MING HON SECURITIES LTD |
7,238,000 |
|
| 35 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000,000 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,970,780 |
|
| 37 |
B01666 |
GLORY SUN SECURITIES LTD |
5,670,000 |
|
| 38 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,655,000 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,620,000 |
|
| 40 |
B01615 |
KAM FAI SECURITIES CO LTD |
5,435,000 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
5,317,215 |
|
| 42 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,260,000 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,220,800 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,936,715 |
|
| 45 |
B01284 |
HANG SENG SECURITIES LTD |
4,600,685 |
|
| 46 |
B01509 |
UNICORN SECURITIES CO LTD |
4,370,000 |
|
| 47 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,988,000 |
|
| 48 |
C00010 |
CITIBANK N.A. |
3,710,458 |
|
| 49 |
B01275 |
SANFULL SECURITIES LTD |
3,490,000 |
|
| 50 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,322,500 |
|
| 51 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,300,000 |
|
| 52 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,271,200 |
|
| 53 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,140,000 |
|
| 54 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,044,685 |
|
| 55 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,982,000 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,945,000 |
|
| 57 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,497,500 |
|
| 58 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,495,080 |
|
| 59 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,333,000 |
|
| 60 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,323,500 |
|
| 61 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,239,000 |
|
| 62 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,235,200 |
|
| 63 |
B01119 |
CELESTIAL SECURITIES LTD |
2,035,000 |
|
| 64 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,891,500 |
|
| 65 |
B01818 |
I-ACCESS INVESTORS LTD |
1,792,500 |
|
| 66 |
B01705 |
HENIK SECURITIES LTD |
1,700,000 |
|
| 67 |
B01407 |
WIN WONG SECURITIES LTD |
1,628,500 |
|
| 68 |
B01696 |
HANTEC SECURITIES CO LTD |
1,320,000 |
|
| 69 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,320,000 |
|
| 70 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,300,000 |
|
| 71 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,300,000 |
|
| 72 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,275,750 |
|
| 73 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,275,000 |
|
| 74 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,173,000 |
|
| 75 |
B01659 |
CHEER UNION SECURITIES LTD |
1,132,000 |
|
| 76 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,002,350 |
|
| 77 |
B01173 |
RIFA SECURITIES LTD |
997,500 |
|
| 78 |
B01769 |
ONE CHINA SECURITIES LTD |
969,200 |
|
| 79 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
960,000 |
|
| 80 |
B01416 |
VC BROKERAGE LTD |
942,000 |
|
| 81 |
B01253 |
STOCKWELL SECURITIES LTD |
766,710 |
|
| 82 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
752,575 |
|
| 83 |
B01833 |
CTBC ASIA LTD |
720,000 |
|
| 84 |
B01277 |
BRADBURY SECURITIES LTD |
701,500 |
|
| 85 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
640,000 |
|
| 86 |
B01765 |
PROMISING SECURITIES CO LTD |
626,000 |
|
| 87 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
590,000 |
|
| 88 |
B01450 |
DL BROKERAGE LTD |
580,000 |
|
| 89 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
580,000 |
|
| 90 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
561,000 |
|
| 91 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
520,000 |
|
| 92 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
500,000 |
|
| 93 |
B01680 |
SUCCESS SECURITIES LTD |
500,000 |
|
| 94 |
B01619 |
TUNG WUI SECURITIES CO LTD |
500,000 |
|
| 95 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
491,875 |
|
| 96 |
B01425 |
WELLFULL SECURITIES CO LTD |
477,500 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
476,000 |
|
| 98 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
440,000 |
|
| 99 |
B01511 |
TAT LEE SECURITIES CO LTD |
440,000 |
|
| 100 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
420,000 |
|
| 101 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
416,000 |
|
| 102 |
B01469 |
KAISER SECURITIES LTD |
416,000 |
|
| 103 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400,000 |
|
| 104 |
B01483 |
BULLISH SECURITIES LTD |
375,000 |
|
| 105 |
B01460 |
BERICH BROKERAGE LTD |
364,290 |
|
| 106 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
328,359 |
|
| 107 |
B02037 |
KAI YIN SECURITIES LTD |
320,000 |
|
| 108 |
B01831 |
NERICO BROTHERS LTD |
320,000 |
|
| 109 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300,000 |
|
| 110 |
B01567 |
PRIME SECURITIES LTD |
280,000 |
|
| 111 |
B01700 |
REALINK FINANCIAL TRADE LTD |
280,000 |
|
| 112 |
B01350 |
S. W. WOO & CO LTD |
270,000 |
|
| 113 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
265,000 |
|
| 114 |
B01340 |
LEHIN SECURITIES LTD |
261,635 |
|
| 115 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
240,000 |
|
| 116 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
240,000 |
|
| 117 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
237,000 |
|
| 118 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
232,000 |
|
| 119 |
B01546 |
WO FUNG SECURITIES CO LTD |
227,200 |
|
| 120 |
B01343 |
CELETIO INVESTMENTS LTD |
225,400 |
|
| 121 |
B01661 |
HERMES SECURITIES LTD |
225,000 |
|
| 122 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
225,000 |
|
| 123 |
B01421 |
ONEPLATFORM SECURITIES LTD |
225,000 |
|
| 124 |
B01161 |
UBS SECURITIES HONG KONG LTD |
210,643 |
|
| 125 |
B01749 |
TANG KEE SECURITIES LTD |
207,630 |
|
| 126 |
B01356 |
DELTA ASIA SECURITIES LTD |
206,975 |
|
| 127 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
200,000 |
|
| 128 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200,000 |
|
| 129 |
B01803 |
RICH BAY SECURITIES LTD |
200,000 |
|
| 130 |
B01437 |
SINO CAPITAL SECURITIES LTD |
200,000 |
|
| 131 |
B01741 |
SINOMAX SECURITIES LTD |
200,000 |
|
| 132 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 133 |
B01267 |
WINFULL SECURITIES LTD |
197,500 |
|
| 134 |
B01290 |
SPS SECURITIES LTD |
194,500 |
|
| 135 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
184,900 |
|
| 136 |
B01945 |
INTEGRITY SECURITIES LTD |
180,000 |
|
| 137 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
180,000 |
|
| 138 |
B01410 |
WINGS SECURITIES (HK) LTD |
165,000 |
|
| 139 |
B01494 |
AUDREY CHOW SECURITIES LTD |
150,000 |
|
| 140 |
B01123 |
HING WONG SECURITIES LTD |
147,500 |
|
| 141 |
B01351 |
WING FUNG SECURITIES LTD |
146,250 |
|
| 142 |
B01773 |
TOYO SECURITIES ASIA LTD |
140,000 |
|
| 143 |
B02020 |
WEALTH LINK SECURITIES LTD |
140,000 |
|
| 144 |
C00093 |
BNP PARIBAS |
135,000 |
|
| 145 |
B01470 |
HUNG SING SECURITIES LTD |
123,000 |
|
| 146 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
122,500 |
|
| 147 |
B01885 |
HAFOO SECURITIES LTD |
120,000 |
|
| 148 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 149 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
120,000 |
|
| 150 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
120,000 |
|
| 151 |
B01843 |
TELECOM KING SECURITIES LTD |
120,000 |
|
| 152 |
B01712 |
WAH SANG SECURITIES LTD |
120,000 |
|
| 153 |
B01212 |
HENYEP SECURITIES LTD |
115,000 |
|
| 154 |
B01662 |
BOKHARY SECURITIES LTD |
114,500 |
|
| 155 |
B01252 |
CORPORATE BROKERS LTD |
111,000 |
|
| 156 |
B01294 |
CS WEALTH SECURITIES LTD |
108,000 |
|
| 157 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
107,500 |
|
| 158 |
B01678 |
GLS SECURITIES LTD |
105,000 |
|
| 159 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
102,500 |
|
| 160 |
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
|
| 161 |
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
|
| 162 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 163 |
B01445 |
VICTORY SECURITIES CO LTD |
97,500 |
|
| 164 |
B01493 |
YARDLEY SECURITIES LTD |
91,500 |
|
| 165 |
B01731 |
SHUN HENG SECURITIES LTD |
90,000 |
|
| 166 |
B01158 |
SOLID KING SECURITIES LTD |
90,000 |
|
| 167 |
B01606 |
EWARTON SECURITIES LTD |
85,000 |
|
| 168 |
B01458 |
YICKO SECURITIES LTD |
81,000 |
|
| 169 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
80,000 |
|
| 170 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 171 |
B01246 |
ROCTEC SECURITIES CO LTD |
78,355 |
|
| 172 |
B01588 |
LEI SHING HONG SECURITIES LTD |
72,000 |
|
| 173 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
67,500 |
|
| 174 |
B01646 |
TAI NING STOCK CO LTD |
67,500 |
|
| 175 |
B01129 |
WOCOM SECURITIES LTD |
60,300 |
|
| 176 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
60,000 |
|
| 177 |
B01471 |
GREAT BAY SECURITIES LTD |
60,000 |
|
| 178 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
60,000 |
|
| 179 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 180 |
B01708 |
ROSA SECURITIES LTD |
60,000 |
|
| 181 |
B02028 |
SORRENTO SECURITIES LTD |
60,000 |
|
| 182 |
B01632 |
WAI FAT SECURITIES LTD |
60,000 |
|
| 183 |
B01376 |
PUBLIC SECURITIES LTD |
51,000 |
|
| 184 |
B01528 |
EAA SECURITIES LTD |
45,300 |
|
| 185 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
45,200 |
|
| 186 |
B01967 |
YUNFENG SECURITIES LTD |
45,000 |
|
| 187 |
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
|
| 188 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
33,000 |
|
| 189 |
B01559 |
WISETRADE SECURITIES LTD |
30,300 |
|
| 190 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 191 |
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
|
| 192 |
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
|
| 193 |
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
|
| 194 |
B01684 |
WANG ON SECURITIES LTD |
27,000 |
|
| 195 |
B01585 |
SINO GRADE SECURITIES LTD |
25,000 |
|
| 196 |
B01141 |
FE SECURITIES LTD |
24,000 |
|
| 197 |
B01209 |
MASON SECURITIES LTD |
23,500 |
|
| 198 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 199 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 200 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 201 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,000 |
|
| 202 |
B01427 |
TSE'S SECURITIES LTD |
17,000 |
|
| 203 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
15,000 |
|
| 204 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,640 |
|
| 205 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
|
| 206 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 207 |
B01636 |
BUSINESS SECURITIES LTD |
9,000 |
|
| 208 |
B01679 |
TAI FUNG SECURITIES LTD |
9,000 |
|
| 209 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,080 |
|
| 210 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
|
| 211 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,835 |
|
| 212 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,705 |
|
| 213 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
300 |
|