| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01277 |
BRADBURY SECURITIES LTD |
154,496,000 |
|
| 2 |
B01907 |
CHINA DEMETER SECURITIES LTD |
83,262,400 |
|
| 3 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
69,920,080 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
54,205,840 |
|
| 5 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,736,800 |
|
| 6 |
B01438 |
KINGSTON SECURITIES LTD |
30,452,000 |
|
| 7 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
15,100,000 |
|
| 8 |
B01298 |
GET NICE SECURITIES LTD |
14,371,840 |
|
| 9 |
B01988 |
KOALA SECURITIES LTD |
14,012,000 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
13,512,000 |
|
| 11 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
11,572,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
9,556,480 |
|
| 13 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,684,000 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,490,000 |
|
| 15 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
6,480,000 |
|
| 16 |
B02082 |
YELLOW RIVER SECURITIES LTD |
4,908,000 |
|
| 17 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,852,000 |
|
| 18 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,274,800 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,126,220 |
|
| 20 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,310,360 |
|
| 21 |
B01416 |
VC BROKERAGE LTD |
3,134,400 |
|
| 22 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,000,000 |
|
| 23 |
B01975 |
SUPREME CHINA SECURITIES LTD |
2,508,000 |
|
| 24 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,456,160 |
|
| 25 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,380,000 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
2,175,840 |
|
| 27 |
B01769 |
ONE CHINA SECURITIES LTD |
2,031,519 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
1,850,080 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,549,840 |
|
| 30 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,250,262 |
|
| 31 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,201,200 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,032,000 |
|
| 33 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,025,636 |
|
| 34 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,020,000 |
|
| 35 |
C00010 |
CITIBANK N.A. |
867,920 |
|
| 36 |
B01121 |
SG SECURITIES (HK) LTD |
833,000 |
|
| 37 |
B01173 |
RIFA SECURITIES LTD |
812,000 |
|
| 38 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
782,261 |
|
| 39 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
716,000 |
|
| 40 |
B01818 |
I-ACCESS INVESTORS LTD |
663,935 |
|
| 41 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
523,200 |
|
| 42 |
B01923 |
RUISEN PORT SECURITIES LTD |
500,000 |
|
| 43 |
B02031 |
GOLDLINK SECURITIES LTD |
460,000 |
|
| 44 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
434,460 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
421,040 |
|
| 46 |
B02068 |
CANFIELD SECURITIES CO LTD |
412,000 |
|
| 47 |
B01665 |
WINSOME STOCK CO LTD |
396,280 |
|
| 48 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
367,200 |
|
| 49 |
B02075 |
INNOVAX SECURITIES LTD |
352,000 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
339,120 |
|
| 51 |
B01868 |
JIMEI SECURITIES LTD |
312,000 |
|
| 52 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
285,540 |
|
| 53 |
C00093 |
BNP PARIBAS |
268,000 |
|
| 54 |
B01161 |
UBS SECURITIES HONG KONG LTD |
253,760 |
|
| 55 |
B02057 |
FUNDE SECURITIES LTD |
248,000 |
|
| 56 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
247,120 |
|
| 57 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
236,000 |
|
| 58 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
228,800 |
|
| 59 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
220,000 |
|
| 60 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
210,400 |
|
| 61 |
B01964 |
HALCYON SECURITIES LTD |
200,000 |
|
| 62 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
192,900 |
|
| 63 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
192,800 |
|
| 64 |
C00003 |
THE BANK OF EAST ASIA LTD |
185,280 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
178,080 |
|
| 66 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
172,000 |
|
| 67 |
B01928 |
ENHANCED SECURITIES LTD |
172,000 |
|
| 68 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
172,000 |
|
| 69 |
B02061 |
GRAND PARTNERS SECURITIES LTD |
160,000 |
|
| 70 |
B01118 |
EAST ASIA SECURITIES CO LTD |
158,960 |
|
| 71 |
B02116 |
MOUETTE SECURITIES CO LTD |
156,000 |
|
| 72 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
136,400 |
|
| 73 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
135,841 |
|
| 74 |
B01695 |
DAH SING SECURITIES LTD |
126,560 |
|
| 75 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
124,000 |
|
| 76 |
B01615 |
KAM FAI SECURITIES CO LTD |
120,000 |
|
| 77 |
B01610 |
KGI ASIA LTD |
111,680 |
|
| 78 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
102,880 |
|
| 79 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
99,600 |
|
| 80 |
B01407 |
WIN WONG SECURITIES LTD |
96,260 |
|
| 81 |
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
92,000 |
|
| 82 |
B01967 |
YUNFENG SECURITIES LTD |
88,000 |
|
| 83 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
80,660 |
|
| 84 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
80,000 |
|
| 85 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
74,000 |
|
| 86 |
B02159 |
USMART SECURITIES LTD |
72,000 |
|
| 87 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
72,000 |
|
| 88 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
68,000 |
|
| 89 |
C00042 |
CMB WING LUNG BANK LTD |
66,080 |
|
| 90 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
63,000 |
|
| 91 |
B01921 |
GONG PING SECURITIES LTD |
56,880 |
|
| 92 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
48,000 |
|
| 93 |
B01546 |
WO FUNG SECURITIES CO LTD |
48,000 |
|
| 94 |
B01765 |
PROMISING SECURITIES CO LTD |
47,200 |
|
| 95 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
45,200 |
|
| 96 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
44,000 |
|
| 97 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
41,069 |
|
| 98 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
39,680 |
|
| 99 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
38,960 |
|
| 100 |
B01494 |
AUDREY CHOW SECURITIES LTD |
38,400 |
|
| 101 |
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
36,000 |
|
| 102 |
B01275 |
SANFULL SECURITIES LTD |
36,000 |
|
| 103 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
32,000 |
|
| 104 |
B01588 |
LEI SHING HONG SECURITIES LTD |
28,000 |
|
| 105 |
B01343 |
CELETIO INVESTMENTS LTD |
24,320 |
|
| 106 |
B01328 |
BAN HIN SECURITIES CO LTD |
24,000 |
|
| 107 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
24,000 |
|
| 108 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,800 |
|
| 109 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
22,400 |
|
| 110 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,520 |
|
| 111 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,800 |
|
| 112 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 113 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
|
| 114 |
C00048 |
CHIYU BANKING CORPORATION LTD |
18,720 |
|
| 115 |
B01119 |
CELESTIAL SECURITIES LTD |
16,000 |
|
| 116 |
B02162 |
GAMMA SECURITIES LTD |
16,000 |
|
| 117 |
B02019 |
GEO SECURITIES LTD |
16,000 |
|
| 118 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
16,000 |
|
| 119 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,000 |
|
| 120 |
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
|
| 121 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
|
| 122 |
C00041 |
OCBC BANK (HONG KONG) LTD |
15,440 |
|
| 123 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,000 |
|
| 124 |
B01351 |
WING FUNG SECURITIES LTD |
13,180 |
|
| 125 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,400 |
|
| 126 |
B01401 |
MEGABASE SECURITIES LTD |
12,000 |
|
| 127 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,200 |
|
| 128 |
B01450 |
DL BROKERAGE LTD |
10,400 |
|
| 129 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
|
| 130 |
B01843 |
TELECOM KING SECURITIES LTD |
8,800 |
|
| 131 |
B01417 |
CHEE TAK SECURITIES LTD |
8,000 |
|
| 132 |
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
|
| 133 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
|
| 134 |
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
|
| 135 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 136 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,600 |
|
| 137 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,360 |
|
| 138 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
7,280 |
|
| 139 |
B01123 |
HING WONG SECURITIES LTD |
7,200 |
|
| 140 |
B01129 |
WOCOM SECURITIES LTD |
6,000 |
|
| 141 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,840 |
|
| 142 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,760 |
|
| 143 |
B01712 |
WAH SANG SECURITIES LTD |
5,200 |
|
| 144 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,800 |
|
| 145 |
B01630 |
ANLI SECURITIES LTD |
4,000 |
|
| 146 |
B01385 |
FAIRWIN BROKING LTD |
4,000 |
|
| 147 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 148 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 149 |
B01645 |
SELINA & CO LTD |
4,000 |
|
| 150 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,200 |
|
| 151 |
C00018 |
HANG SENG BANK LTD |
3,120 |
|
| 152 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,880 |
|
| 153 |
B02097 |
POLY WEALTH SECURITIES LTD |
2,800 |
|
| 154 |
B01338 |
EMPEROR SECURITIES LTD |
2,666 |
|
| 155 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,320 |
|
| 156 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,320 |
|
| 157 |
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
|
| 158 |
B01540 |
UPBEST SECURITIES CO LTD |
1,680 |
|
| 159 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,600 |
|
| 160 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,600 |
|
| 161 |
B01696 |
HANTEC SECURITIES CO LTD |
1,600 |
|
| 162 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,600 |
|
| 163 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,600 |
|
| 164 |
B01684 |
WANG ON SECURITIES LTD |
1,200 |
|
| 165 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,200 |
|
| 166 |
B01458 |
YICKO SECURITIES LTD |
1,200 |
|
| 167 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,188 |
|
| 168 |
B02093 |
UPMAX SECURITIES LTD |
880 |
|
| 169 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
800 |
|
| 170 |
B01853 |
CMBC SECURITIES CO LTD |
800 |
|
| 171 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
800 |
|
| 172 |
B01585 |
SINO GRADE SECURITIES LTD |
800 |
|
| 173 |
B01340 |
LEHIN SECURITIES LTD |
520 |
|
| 174 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
400 |
|
| 175 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
320 |
|
| 176 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
240 |
|
| 177 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
160 |
|
| 178 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
160 |
|
| 179 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100 |
|
| 180 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
80 |
|
| 181 |
B02144 |
YEW TREE LTD |
80 |
|
| 182 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|
| 183 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2 |
|