| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01338 |
EMPEROR SECURITIES LTD |
356,514,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
190,055,064 |
|
| 3 |
B01680 |
SUCCESS SECURITIES LTD |
150,200,000 |
|
| 4 |
B02097 |
POLY WEALTH SECURITIES LTD |
149,800,000 |
|
| 5 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
148,744,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
148,728,000 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
101,121,189 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
59,524,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
58,008,000 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
53,636,000 |
|
| 11 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
49,126,000 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
42,268,000 |
|
| 13 |
C00010 |
CITIBANK N.A. |
33,076,000 |
|
| 14 |
B01818 |
I-ACCESS INVESTORS LTD |
21,831,650 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,038,000 |
|
| 16 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,416,000 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,116,000 |
|
| 18 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,284,000 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,376,000 |
|
| 20 |
B01732 |
WINTECH SECURITIES LTD |
12,340,000 |
|
| 21 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,648,000 |
|
| 22 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,588,000 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,560,000 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,420,000 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,324,000 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,012,000 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
8,460,000 |
|
| 28 |
B01695 |
DAH SING SECURITIES LTD |
8,228,000 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,836,000 |
|
| 30 |
B01904 |
VALUABLE CAPITAL LTD |
7,700,000 |
|
| 31 |
B01184 |
QUAM SECURITIES LTD |
7,524,000 |
|
| 32 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,456,000 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
7,410,000 |
|
| 34 |
B01816 |
CHEONG LEE SECURITIES LTD |
7,212,000 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,816,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
6,520,000 |
|
| 37 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,252,000 |
|
| 38 |
C00074 |
DEUTSCHE BANK AG |
6,208,000 |
|
| 39 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,088,000 |
|
| 40 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,932,000 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
5,896,000 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
5,652,000 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,602,000 |
|
| 44 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,380,000 |
|
| 45 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,220,000 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,148,000 |
|
| 47 |
B02112 |
CORE CAPITAL SECURITIES LTD |
4,060,000 |
|
| 48 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,046,000 |
|
| 49 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,812,000 |
|
| 50 |
B01523 |
EVER-LONG SECURITIES CO LTD |
3,600,000 |
|
| 51 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,332,000 |
|
| 52 |
B01885 |
HAFOO SECURITIES LTD |
3,208,000 |
|
| 53 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,080,000 |
|
| 54 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000,000 |
|
| 55 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,900,000 |
|
| 56 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,576,000 |
|
| 57 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,400,000 |
|
| 58 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,288,000 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,020,000 |
|
| 60 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,016,000 |
|
| 61 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000,000 |
|
| 62 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,959,303 |
|
| 63 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,928,000 |
|
| 64 |
C00093 |
BNP PARIBAS |
1,624,000 |
|
| 65 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,588,000 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,548,000 |
|
| 67 |
B01843 |
TELECOM KING SECURITIES LTD |
1,408,000 |
|
| 68 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,268,000 |
|
| 69 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,080,000 |
|
| 70 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000,000 |
|
| 71 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
964,000 |
|
| 72 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
940,000 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
880,000 |
|
| 74 |
B01967 |
YUNFENG SECURITIES LTD |
832,000 |
|
| 75 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
808,000 |
|
| 76 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
788,000 |
|
| 77 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
768,000 |
|
| 78 |
B01260 |
LAMTEX SECURITIES LTD |
715,358 |
|
| 79 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
708,000 |
|
| 80 |
B01520 |
NORTH SEA SECURITIES LTD |
700,000 |
|
| 81 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
688,000 |
|
| 82 |
B01209 |
MASON SECURITIES LTD |
660,000 |
|
| 83 |
B01275 |
SANFULL SECURITIES LTD |
600,000 |
|
| 84 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
596,000 |
|
| 85 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
548,000 |
|
| 86 |
B01567 |
PRIME SECURITIES LTD |
528,000 |
|
| 87 |
C00003 |
THE BANK OF EAST ASIA LTD |
500,000 |
|
| 88 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
496,000 |
|
| 89 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
480,000 |
|
| 90 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
410,000 |
|
| 91 |
C00018 |
HANG SENG BANK LTD |
400,000 |
|
| 92 |
B01615 |
KAM FAI SECURITIES CO LTD |
400,000 |
|
| 93 |
B01585 |
SINO GRADE SECURITIES LTD |
400,000 |
|
| 94 |
B01356 |
DELTA ASIA SECURITIES LTD |
392,000 |
|
| 95 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
356,000 |
|
| 96 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
344,000 |
|
| 97 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
304,000 |
|
| 98 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
300,000 |
|
| 99 |
B01324 |
FUNDERSTONE SECURITIES LTD |
300,000 |
|
| 100 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
300,000 |
|
| 101 |
C00048 |
CHIYU BANKING CORPORATION LTD |
292,000 |
|
| 102 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
260,000 |
|
| 103 |
B02102 |
ZINVEST GLOBAL LTD |
248,000 |
|
| 104 |
B01119 |
CELESTIAL SECURITIES LTD |
240,000 |
|
| 105 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
232,000 |
|
| 106 |
B01664 |
ROOFER SECURITIES LTD |
200,000 |
|
| 107 |
B01511 |
TAT LEE SECURITIES CO LTD |
200,000 |
|
| 108 |
B02159 |
USMART SECURITIES LTD |
192,000 |
|
| 109 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
172,000 |
|
| 110 |
B01662 |
BOKHARY SECURITIES LTD |
164,000 |
|
| 111 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
164,000 |
|
| 112 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
160,000 |
|
| 113 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
140,000 |
|
| 114 |
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
|
| 115 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
92,000 |
|
| 116 |
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
|
| 117 |
B02091 |
STAR RIVER SECURITIES LTD |
64,000 |
|
| 118 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
60,000 |
|
| 119 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 120 |
B01298 |
GET NICE SECURITIES LTD |
40,000 |
|
| 121 |
B01173 |
RIFA SECURITIES LTD |
40,000 |
|
| 122 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
36,000 |
|
| 123 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
28,000 |
|
| 124 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
|
| 125 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
16,000 |
|
| 126 |
B01428 |
HIP HING SECURITIES LTD |
16,000 |
|
| 127 |
B01158 |
SOLID KING SECURITIES LTD |
16,000 |
|
| 128 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
|
| 129 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,000 |
|
| 130 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
|
| 131 |
B01923 |
RUISEN PORT SECURITIES LTD |
12,000 |
|
| 132 |
B01751 |
IMAGI BROKERAGE LTD |
8,000 |
|
| 133 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 134 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 135 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
|
| 136 |
B01340 |
LEHIN SECURITIES LTD |
3,695 |
|
| 137 |
B01769 |
ONE CHINA SECURITIES LTD |
1,956 |
|
| 138 |
B01407 |
WIN WONG SECURITIES LTD |
50 |
|