| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,835,189 |
|
| 2 |
C00010 |
CITIBANK N.A. |
32,365,228 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,657,258 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
17,677,909 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,914,460 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
15,729,296 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
14,274,504 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,279,602 |
|
| 9 |
C00016 |
DBS BANK LTD |
6,144,000 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,694,938 |
|
| 11 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,985,567 |
|
| 12 |
C00042 |
CMB WING LUNG BANK LTD |
3,879,501 |
|
| 13 |
B01338 |
EMPEROR SECURITIES LTD |
3,627,500 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,411,097 |
|
| 15 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,348,422 |
|
| 16 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,148,025 |
|
| 17 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,896,574 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
2,790,340 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,587,387 |
|
| 20 |
B01695 |
DAH SING SECURITIES LTD |
2,141,179 |
|
| 21 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,938,571 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,881,452 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,768,411 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,765,827 |
|
| 25 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,640,256 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,628,721 |
|
| 27 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,626,723 |
|
| 28 |
B01183 |
CHONG HING SECURITIES LTD |
1,328,060 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,200,706 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,186,262 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,146,443 |
|
| 32 |
C00074 |
DEUTSCHE BANK AG |
1,045,270 |
|
| 33 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
993,906 |
|
| 34 |
C00003 |
THE BANK OF EAST ASIA LTD |
980,123 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
974,992 |
|
| 36 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
963,635 |
|
| 37 |
B01610 |
KGI ASIA LTD |
815,647 |
|
| 38 |
C00093 |
BNP PARIBAS |
714,539 |
|
| 39 |
B01818 |
I-ACCESS INVESTORS LTD |
673,589 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
649,719 |
|
| 41 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
523,203 |
|
| 42 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
486,000 |
|
| 43 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
461,439 |
|
| 44 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
422,772 |
|
| 45 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
411,855 |
|
| 46 |
B01289 |
SOUTH CHINA SECURITIES LTD |
410,502 |
|
| 47 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
381,533 |
|
| 48 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
363,500 |
|
| 49 |
B01700 |
REALINK FINANCIAL TRADE LTD |
315,500 |
|
| 50 |
B01673 |
FULBRIGHT SECURITIES LTD |
307,106 |
|
| 51 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
305,302 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
287,434 |
|
| 53 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
256,002 |
|
| 54 |
B01894 |
MFG LIMITED |
256,000 |
|
| 55 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
199,000 |
|
| 56 |
B01788 |
SUNRISE SECURITIES LTD |
190,000 |
|
| 57 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
189,500 |
|
| 58 |
B01843 |
TELECOM KING SECURITIES LTD |
178,237 |
|
| 59 |
B01551 |
YUE XIU SECURITIES CO LTD |
175,000 |
|
| 60 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
167,000 |
|
| 61 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
157,500 |
|
| 62 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
154,015 |
|
| 63 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
149,000 |
|
| 64 |
B01275 |
SANFULL SECURITIES LTD |
148,803 |
|
| 65 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
143,693 |
|
| 66 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
143,034 |
|
| 67 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
138,000 |
|
| 68 |
B01209 |
MASON SECURITIES LTD |
137,658 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
131,550 |
|
| 70 |
B01328 |
BAN HIN SECURITIES CO LTD |
130,000 |
|
| 71 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
127,180 |
|
| 72 |
B01450 |
DL BROKERAGE LTD |
123,500 |
|
| 73 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
120,247 |
|
| 74 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
116,405 |
|
| 75 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
114,017 |
|
| 76 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
112,000 |
|
| 77 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
108,025 |
|
| 78 |
B01509 |
UNICORN SECURITIES CO LTD |
108,000 |
|
| 79 |
B01904 |
VALUABLE CAPITAL LTD |
101,528 |
|
| 80 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
95,000 |
|
| 81 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
93,068 |
|
| 82 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
87,444 |
|
| 83 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
83,500 |
|
| 84 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
78,000 |
|
| 85 |
B01267 |
WINFULL SECURITIES LTD |
77,000 |
|
| 86 |
B01773 |
TOYO SECURITIES ASIA LTD |
76,480 |
|
| 87 |
B01373 |
CHRISTFUND SECURITIES LTD |
74,000 |
|
| 88 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,605 |
|
| 89 |
B01340 |
LEHIN SECURITIES LTD |
70,491 |
|
| 90 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
68,500 |
|
| 91 |
B01428 |
HIP HING SECURITIES LTD |
67,500 |
|
| 92 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
66,000 |
|
| 93 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
64,500 |
|
| 94 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
62,065 |
|
| 95 |
B01585 |
SINO GRADE SECURITIES LTD |
62,000 |
|
| 96 |
B01567 |
PRIME SECURITIES LTD |
59,000 |
|
| 97 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 98 |
B01356 |
DELTA ASIA SECURITIES LTD |
57,508 |
|
| 99 |
B01661 |
HERMES SECURITIES LTD |
56,000 |
|
| 100 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
55,941 |
|
| 101 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
50,000 |
|
| 102 |
B01619 |
TUNG WUI SECURITIES CO LTD |
50,000 |
|
| 103 |
B01546 |
WO FUNG SECURITIES CO LTD |
47,000 |
|
| 104 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
46,000 |
|
| 105 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
46,000 |
|
| 106 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
44,165 |
|
| 107 |
B01290 |
SPS SECURITIES LTD |
41,202 |
|
| 108 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
41,000 |
|
| 109 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
|
| 110 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
40,000 |
|
| 111 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
40,000 |
|
| 112 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
39,000 |
|
| 113 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
38,000 |
|
| 114 |
B01885 |
HAFOO SECURITIES LTD |
36,556 |
|
| 115 |
B01814 |
WELL LINK SECURITIES LTD |
36,000 |
|
| 116 |
B01564 |
ABCI SECURITIES CO LTD |
35,000 |
|
| 117 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
35,000 |
|
| 118 |
B01459 |
IFAST SECURITIES (HK) LTD |
33,000 |
|
| 119 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
31,478 |
|
| 120 |
B01425 |
WELLFULL SECURITIES CO LTD |
30,500 |
|
| 121 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 122 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 123 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
|
| 124 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
30,000 |
|
| 125 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 126 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 127 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,500 |
|
| 128 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,500 |
|
| 129 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,000 |
|
| 130 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
24,206 |
|
| 131 |
B02159 |
USMART SECURITIES LTD |
23,500 |
|
| 132 |
B01535 |
WING YEE SECURITIES CO LTD |
23,000 |
|
| 133 |
B01415 |
TARZAN STOCK & SHARES LTD |
22,000 |
|
| 134 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 135 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
21,500 |
|
| 136 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 137 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 138 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 139 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 140 |
B01732 |
WINTECH SECURITIES LTD |
20,000 |
|
| 141 |
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
|
| 142 |
B01212 |
HENYEP SECURITIES LTD |
18,000 |
|
| 143 |
B01173 |
RIFA SECURITIES LTD |
18,000 |
|
| 144 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
17,500 |
|
| 145 |
B01438 |
KINGSTON SECURITIES LTD |
17,417 |
|
| 146 |
B01271 |
HANG TAI SECURITIES LTD |
17,000 |
|
| 147 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
17,000 |
|
| 148 |
B01724 |
RAMON INVESTMENT CO LTD |
16,274 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
16,212 |
|
| 150 |
B01123 |
HING WONG SECURITIES LTD |
14,000 |
|
| 151 |
B01320 |
LUEN FAT SECURITIES CO LTD |
14,000 |
|
| 152 |
B01679 |
TAI FUNG SECURITIES LTD |
14,000 |
|
| 153 |
B01511 |
TAT LEE SECURITIES CO LTD |
13,756 |
|
| 154 |
B01615 |
KAM FAI SECURITIES CO LTD |
13,176 |
|
| 155 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,000 |
|
| 156 |
B01416 |
VC BROKERAGE LTD |
13,000 |
|
| 157 |
B02097 |
POLY WEALTH SECURITIES LTD |
12,581 |
|
| 158 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,500 |
|
| 159 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
|
| 160 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 161 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 162 |
B01252 |
CORPORATE BROKERS LTD |
9,645 |
|
| 163 |
B01765 |
PROMISING SECURITIES CO LTD |
9,500 |
|
| 164 |
B01121 |
SG SECURITIES (HK) LTD |
9,210 |
|
| 165 |
B01588 |
LEI SHING HONG SECURITIES LTD |
9,000 |
|
| 166 |
B01460 |
BERICH BROKERAGE LTD |
8,000 |
|
| 167 |
B01184 |
QUAM SECURITIES LTD |
7,545 |
|
| 168 |
B01852 |
ARTA GLOBAL MARKETS LTD |
7,500 |
|
| 169 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,533 |
|
| 170 |
B01351 |
WING FUNG SECURITIES LTD |
6,513 |
|
| 171 |
B01974 |
ARISTO SECURITIES LTD |
6,000 |
|
| 172 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
|
| 173 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
|
| 174 |
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
|
| 175 |
B01712 |
WAH SANG SECURITIES LTD |
6,000 |
|
| 176 |
B01559 |
WISETRADE SECURITIES LTD |
6,000 |
|
| 177 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,398 |
|
| 178 |
B01407 |
WIN WONG SECURITIES LTD |
5,020 |
|
| 179 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
|
| 180 |
B01606 |
EWARTON SECURITIES LTD |
5,000 |
|
| 181 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,000 |
|
| 182 |
B01443 |
YING WAH SECURITIES CO LTD |
5,000 |
|
| 183 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,500 |
|
| 184 |
B01666 |
GLORY SUN SECURITIES LTD |
4,410 |
|
| 185 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
|
| 186 |
B01950 |
GLOBAL GROUP SECURITIES LTD |
3,351 |
|
| 187 |
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
|
| 188 |
B01298 |
GET NICE SECURITIES LTD |
3,000 |
|
| 189 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,000 |
|
| 190 |
B01421 |
ONEPLATFORM SECURITIES LTD |
3,000 |
|
| 191 |
B01665 |
WINSOME STOCK CO LTD |
3,000 |
|
| 192 |
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
|
| 193 |
B01458 |
YICKO SECURITIES LTD |
2,764 |
|
| 194 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 195 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
|
| 196 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 197 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
|
| 198 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
|
| 199 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
|
| 200 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
|
| 201 |
B01350 |
S. W. WOO & CO LTD |
2,000 |
|
| 202 |
B01376 |
PUBLIC SECURITIES LTD |
1,500 |
|
| 203 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,104 |
|
| 204 |
B01601 |
CSC SECURITIES (HK) LTD |
1,058 |
|
| 205 |
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
|
| 206 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,000 |
|
| 207 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 208 |
B02100 |
WEALTHY SECURITIES LTD |
1,000 |
|
| 209 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
928 |
|
| 210 |
B02175 |
WEBULL SECURITIES LTD |
500 |
|
| 211 |
None |
YU MAN TING |
451 |
|
| 212 |
B02093 |
UPMAX SECURITIES LTD |
249 |
|
| 213 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2 |
|