| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
584,766,900 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
258,886,472 |
|
| 3 |
C00041 |
OCBC BANK (HONG KONG) LTD |
224,017,036 |
|
| 4 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
62,835,500 |
|
| 5 |
C00010 |
CITIBANK N.A. |
56,442,930 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
23,458,852 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,628,453 |
|
| 8 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,571,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,924,748 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,378,926 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
4,827,674 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,354,874 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,275,000 |
|
| 14 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,082,181 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,940,516 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,699,771 |
|
| 17 |
B01183 |
CHONG HING SECURITIES LTD |
2,640,611 |
|
| 18 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,607,954 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,349,360 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,334,256 |
|
| 21 |
C00018 |
HANG SENG BANK LTD |
2,100,133 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
1,954,025 |
|
| 23 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,785,160 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,720,632 |
|
| 25 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,704,000 |
|
| 26 |
B01695 |
DAH SING SECURITIES LTD |
1,678,017 |
|
| 27 |
C00093 |
BNP PARIBAS |
1,636,538 |
|
| 28 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,537,418 |
|
| 29 |
B01130 |
BOCI SECURITIES LTD |
1,388,863 |
|
| 30 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,370,803 |
|
| 31 |
B01610 |
KGI ASIA LTD |
1,132,995 |
|
| 32 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,072,011 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,063,568 |
|
| 34 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,023,622 |
|
| 35 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,004,654 |
|
| 36 |
B01684 |
WANG ON SECURITIES LTD |
860,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
848,570 |
|
| 38 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
761,479 |
|
| 39 |
C00048 |
CHIYU BANKING CORPORATION LTD |
703,401 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
686,801 |
|
| 41 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
686,339 |
|
| 42 |
C00016 |
DBS BANK LTD |
630,000 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
613,561 |
|
| 44 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
611,778 |
|
| 45 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
568,000 |
|
| 46 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
562,782 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
506,732 |
|
| 48 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
491,000 |
|
| 49 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
388,929 |
|
| 50 |
B01459 |
IFAST SECURITIES (HK) LTD |
383,951 |
|
| 51 |
B01818 |
I-ACCESS INVESTORS LTD |
383,499 |
|
| 52 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
378,000 |
|
| 53 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
367,003 |
|
| 54 |
C00074 |
DEUTSCHE BANK AG |
360,000 |
|
| 55 |
B01341 |
TUNG TAI SECURITIES CO LTD |
322,902 |
|
| 56 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
320,825 |
|
| 57 |
B01511 |
TAT LEE SECURITIES CO LTD |
289,000 |
|
| 58 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
280,000 |
|
| 59 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
270,784 |
|
| 60 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
270,000 |
|
| 61 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
268,000 |
|
| 62 |
B02111 |
ZHONG XIANG SECURITIES LTD |
260,000 |
|
| 63 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
243,000 |
|
| 64 |
B01289 |
SOUTH CHINA SECURITIES LTD |
227,092 |
|
| 65 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
214,000 |
|
| 66 |
B01538 |
MORTON SECURITIES LTD |
210,000 |
|
| 67 |
B01428 |
HIP HING SECURITIES LTD |
207,000 |
|
| 68 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
203,000 |
|
| 69 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200,173 |
|
| 70 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200,000 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
187,000 |
|
| 72 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
178,500 |
|
| 73 |
B01904 |
VALUABLE CAPITAL LTD |
171,000 |
|
| 74 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
163,141 |
|
| 75 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
151,000 |
|
| 76 |
B01678 |
GLS SECURITIES LTD |
150,000 |
|
| 77 |
B01788 |
SUNRISE SECURITIES LTD |
150,000 |
|
| 78 |
B01338 |
EMPEROR SECURITIES LTD |
148,000 |
|
| 79 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
147,000 |
|
| 80 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
141,000 |
|
| 81 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
140,000 |
|
| 82 |
B01209 |
MASON SECURITIES LTD |
136,000 |
|
| 83 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
136,000 |
|
| 84 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
131,000 |
|
| 85 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
116,347 |
|
| 86 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
115,480 |
|
| 87 |
B01415 |
TARZAN STOCK & SHARES LTD |
112,000 |
|
| 88 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
111,870 |
|
| 89 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
111,000 |
|
| 90 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
105,398 |
|
| 91 |
B01173 |
RIFA SECURITIES LTD |
102,509 |
|
| 92 |
B01662 |
BOKHARY SECURITIES LTD |
102,000 |
|
| 93 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
|
| 94 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 95 |
B01567 |
PRIME SECURITIES LTD |
99,000 |
|
| 96 |
B01123 |
HING WONG SECURITIES LTD |
98,000 |
|
| 97 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
98,000 |
|
| 98 |
B01751 |
IMAGI BROKERAGE LTD |
90,000 |
|
| 99 |
B01298 |
GET NICE SECURITIES LTD |
88,000 |
|
| 100 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
88,000 |
|
| 101 |
C00026 |
CHONG HING BANK LTD |
83,000 |
|
| 102 |
B01119 |
CELESTIAL SECURITIES LTD |
81,000 |
|
| 103 |
B01320 |
LUEN FAT SECURITIES CO LTD |
78,549 |
|
| 104 |
B01700 |
REALINK FINANCIAL TRADE LTD |
76,000 |
|
| 105 |
B01184 |
QUAM SECURITIES LTD |
63,000 |
|
| 106 |
B01783 |
FREDDY CO LTD |
61,000 |
|
| 107 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
60,000 |
|
| 108 |
B01773 |
TOYO SECURITIES ASIA LTD |
60,000 |
|
| 109 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
59,863 |
|
| 110 |
B01252 |
CORPORATE BROKERS LTD |
57,000 |
|
| 111 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
56,000 |
|
| 112 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
54,103 |
|
| 113 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
52,000 |
|
| 114 |
B01696 |
HANTEC SECURITIES CO LTD |
51,000 |
|
| 115 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
51,000 |
|
| 116 |
B01275 |
SANFULL SECURITIES LTD |
51,000 |
|
| 117 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,201 |
|
| 118 |
B01606 |
EWARTON SECURITIES LTD |
50,000 |
|
| 119 |
B01673 |
FULBRIGHT SECURITIES LTD |
44,040 |
|
| 120 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 121 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 122 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
40,000 |
|
| 123 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,000 |
|
| 124 |
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
|
| 125 |
B01324 |
FUNDERSTONE SECURITIES LTD |
38,756 |
|
| 126 |
B01831 |
NERICO BROTHERS LTD |
38,000 |
|
| 127 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
37,000 |
|
| 128 |
B01651 |
MING HON SECURITIES LTD |
34,000 |
|
| 129 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
33,000 |
|
| 130 |
B01362 |
JOSPA INVESTMENT CO LTD |
33,000 |
|
| 131 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
32,000 |
|
| 132 |
B01967 |
YUNFENG SECURITIES LTD |
31,594 |
|
| 133 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
31,134 |
|
| 134 |
B01271 |
HANG TAI SECURITIES LTD |
30,662 |
|
| 135 |
B01724 |
RAMON INVESTMENT CO LTD |
30,408 |
|
| 136 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,000 |
|
| 137 |
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
|
| 138 |
B01290 |
SPS SECURITIES LTD |
30,000 |
|
| 139 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
28,000 |
|
| 140 |
B01576 |
SIU ON SECURITIES LTD |
26,000 |
|
| 141 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
25,000 |
|
| 142 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 143 |
B01213 |
MONEYMORE SECURITIES LTD |
23,096 |
|
| 144 |
B01253 |
STOCKWELL SECURITIES LTD |
22,163 |
|
| 145 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,000 |
|
| 146 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 147 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 148 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
|
| 149 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 150 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 151 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 152 |
B01407 |
WIN WONG SECURITIES LTD |
18,000 |
|
| 153 |
B01585 |
SINO GRADE SECURITIES LTD |
17,862 |
|
| 154 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
17,821 |
|
| 155 |
B01417 |
CHEE TAK SECURITIES LTD |
16,000 |
|
| 156 |
B01615 |
KAM FAI SECURITIES CO LTD |
16,000 |
|
| 157 |
B01340 |
LEHIN SECURITIES LTD |
15,644 |
|
| 158 |
B01843 |
TELECOM KING SECURITIES LTD |
15,000 |
|
| 159 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
14,720 |
|
| 160 |
B01121 |
SG SECURITIES (HK) LTD |
14,589 |
|
| 161 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,531 |
|
| 162 |
B01425 |
WELLFULL SECURITIES CO LTD |
14,000 |
|
| 163 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,943 |
|
| 164 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
13,895 |
|
| 165 |
B01523 |
EVER-LONG SECURITIES CO LTD |
13,406 |
|
| 166 |
B01665 |
WINSOME STOCK CO LTD |
13,000 |
|
| 167 |
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
|
| 168 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
12,000 |
|
| 169 |
B01438 |
KINGSTON SECURITIES LTD |
11,000 |
|
| 170 |
B01528 |
EAA SECURITIES LTD |
10,123 |
|
| 171 |
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
|
| 172 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 173 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 174 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 175 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 176 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 177 |
B01141 |
FE SECURITIES LTD |
9,000 |
|
| 178 |
B01329 |
BLOOMYEARS LTD |
8,898 |
|
| 179 |
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
|
| 180 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
|
| 181 |
B02159 |
USMART SECURITIES LTD |
8,000 |
|
| 182 |
B01749 |
TANG KEE SECURITIES LTD |
7,371 |
|
| 183 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,000 |
|
| 184 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,000 |
|
| 185 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,000 |
|
| 186 |
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
|
| 187 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
|
| 188 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
|
| 189 |
B01885 |
HAFOO SECURITIES LTD |
6,000 |
|
| 190 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
6,000 |
|
| 191 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
|
| 192 |
B01267 |
WINFULL SECURITIES LTD |
5,846 |
|
| 193 |
B01445 |
VICTORY SECURITIES CO LTD |
5,567 |
|
| 194 |
B01666 |
GLORY SUN SECURITIES LTD |
5,300 |
|
| 195 |
B01547 |
KWOK HING SECURITIES LTD |
5,081 |
|
| 196 |
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
|
| 197 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
|
| 198 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
|
| 199 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
|
| 200 |
B01577 |
YF SECURITIES CO LTD |
2,877 |
|
| 201 |
B01646 |
TAI NING STOCK CO LTD |
2,634 |
|
| 202 |
B01674 |
HONGKONG BAY SECURITIES LTD |
2,403 |
|
| 203 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 204 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
|
| 205 |
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
|
| 206 |
B01328 |
BAN HIN SECURITIES CO LTD |
204 |
|
| 207 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
192 |
|
| 208 |
B01769 |
ONE CHINA SECURITIES LTD |
115 |
|