| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
518,954,000 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,160,000 |
|
| 3 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,248,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,111,150 |
|
| 5 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,343,000 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,351,000 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,099,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
8,039,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,363,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
6,296,000 |
|
| 11 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,556,000 |
|
| 12 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,433,000 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,264,000 |
|
| 14 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,611,000 |
|
| 15 |
C00010 |
CITIBANK N.A. |
4,535,529 |
|
| 16 |
B01584 |
CHIEF SECURITIES LTD |
4,476,000 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,251,500 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,055,000 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,916,000 |
|
| 20 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,420,000 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
3,065,000 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,982,000 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,690,000 |
|
| 24 |
B01183 |
CHONG HING SECURITIES LTD |
2,370,000 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,241,000 |
|
| 26 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,063,000 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,060,000 |
|
| 28 |
B01695 |
DAH SING SECURITIES LTD |
1,977,000 |
|
| 29 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,946,000 |
|
| 30 |
B01818 |
I-ACCESS INVESTORS LTD |
1,874,000 |
|
| 31 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,508,000 |
|
| 32 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,441,000 |
|
| 33 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,381,000 |
|
| 34 |
B01184 |
QUAM SECURITIES LTD |
1,319,000 |
|
| 35 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,295,000 |
|
| 36 |
C00074 |
DEUTSCHE BANK AG |
1,280,000 |
|
| 37 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,267,000 |
|
| 38 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,224,000 |
|
| 39 |
B01885 |
HAFOO SECURITIES LTD |
1,191,000 |
|
| 40 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,087,000 |
|
| 41 |
B01610 |
KGI ASIA LTD |
1,040,000 |
|
| 42 |
B01700 |
REALINK FINANCIAL TRADE LTD |
997,000 |
|
| 43 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
979,000 |
|
| 44 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
963,000 |
|
| 45 |
B01324 |
FUNDERSTONE SECURITIES LTD |
886,000 |
|
| 46 |
B01843 |
TELECOM KING SECURITIES LTD |
871,000 |
|
| 47 |
B01585 |
SINO GRADE SECURITIES LTD |
870,000 |
|
| 48 |
C00018 |
HANG SENG BANK LTD |
859,000 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
813,000 |
|
| 50 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
787,000 |
|
| 51 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
780,000 |
|
| 52 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
742,000 |
|
| 53 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
736,000 |
|
| 54 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
629,000 |
|
| 55 |
B01417 |
CHEE TAK SECURITIES LTD |
606,000 |
|
| 56 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
551,000 |
|
| 57 |
B01427 |
TSE'S SECURITIES LTD |
495,000 |
|
| 58 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
393,000 |
|
| 59 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
384,000 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
371,000 |
|
| 61 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
366,000 |
|
| 62 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
362,000 |
|
| 63 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
355,000 |
|
| 64 |
B01252 |
CORPORATE BROKERS LTD |
344,000 |
|
| 65 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
327,000 |
|
| 66 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
327,000 |
|
| 67 |
B01523 |
EVER-LONG SECURITIES CO LTD |
315,000 |
|
| 68 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
308,000 |
|
| 69 |
B01338 |
EMPEROR SECURITIES LTD |
299,000 |
|
| 70 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
295,000 |
|
| 71 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
295,000 |
|
| 72 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
288,000 |
|
| 73 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
288,000 |
|
| 74 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
281,000 |
|
| 75 |
B01275 |
SANFULL SECURITIES LTD |
272,000 |
|
| 76 |
B01129 |
WOCOM SECURITIES LTD |
271,000 |
|
| 77 |
B01356 |
DELTA ASIA SECURITIES LTD |
266,000 |
|
| 78 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
253,000 |
|
| 79 |
B01470 |
HUNG SING SECURITIES LTD |
249,000 |
|
| 80 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
212,000 |
|
| 81 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
205,700 |
|
| 82 |
C00003 |
THE BANK OF EAST ASIA LTD |
205,000 |
|
| 83 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
198,000 |
|
| 84 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
191,000 |
|
| 85 |
B01119 |
CELESTIAL SECURITIES LTD |
181,000 |
|
| 86 |
B01999 |
CF SECURITIES LTD |
180,000 |
|
| 87 |
B01511 |
TAT LEE SECURITIES CO LTD |
180,000 |
|
| 88 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
164,000 |
|
| 89 |
B01904 |
VALUABLE CAPITAL LTD |
161,000 |
|
| 90 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
151,000 |
|
| 91 |
B01445 |
VICTORY SECURITIES CO LTD |
150,000 |
|
| 92 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
145,000 |
|
| 93 |
B01673 |
FULBRIGHT SECURITIES LTD |
140,000 |
|
| 94 |
C00093 |
BNP PARIBAS |
134,000 |
|
| 95 |
B01551 |
YUE XIU SECURITIES CO LTD |
117,000 |
|
| 96 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
113,000 |
|
| 97 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
110,000 |
|
| 98 |
B01415 |
TARZAN STOCK & SHARES LTD |
108,000 |
|
| 99 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
102,000 |
|
| 100 |
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
|
| 101 |
B01267 |
WINFULL SECURITIES LTD |
100,000 |
|
| 102 |
B01173 |
RIFA SECURITIES LTD |
96,000 |
|
| 103 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
94,000 |
|
| 104 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
92,000 |
|
| 105 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
90,000 |
|
| 106 |
B01705 |
HENIK SECURITIES LTD |
80,000 |
|
| 107 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
|
| 108 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 109 |
B01340 |
LEHIN SECURITIES LTD |
63,826 |
|
| 110 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
|
| 111 |
B01298 |
GET NICE SECURITIES LTD |
53,000 |
|
| 112 |
B01814 |
WELL LINK SECURITIES LTD |
53,000 |
|
| 113 |
B01546 |
WO FUNG SECURITIES CO LTD |
52,000 |
|
| 114 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
|
| 115 |
B01680 |
SUCCESS SECURITIES LTD |
47,000 |
|
| 116 |
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
|
| 117 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
37,000 |
|
| 118 |
B01662 |
BOKHARY SECURITIES LTD |
32,000 |
|
| 119 |
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
|
| 120 |
B01212 |
HENYEP SECURITIES LTD |
30,000 |
|
| 121 |
B01592 |
PLATINUM BROKING CO LTD |
30,000 |
|
| 122 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
28,000 |
|
| 123 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
26,000 |
|
| 124 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
25,000 |
|
| 125 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
25,000 |
|
| 126 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
25,000 |
|
| 127 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
|
| 128 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
23,000 |
|
| 129 |
B01749 |
TANG KEE SECURITIES LTD |
23,000 |
|
| 130 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
22,000 |
|
| 131 |
B01289 |
SOUTH CHINA SECURITIES LTD |
22,000 |
|
| 132 |
B01343 |
CELETIO INVESTMENTS LTD |
21,000 |
|
| 133 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
21,000 |
|
| 134 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 135 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
|
| 136 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
18,000 |
|
| 137 |
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
|
| 138 |
B02020 |
WEALTH LINK SECURITIES LTD |
16,000 |
|
| 139 |
B01450 |
DL BROKERAGE LTD |
15,000 |
|
| 140 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
15,000 |
|
| 141 |
B01588 |
LEI SHING HONG SECURITIES LTD |
14,000 |
|
| 142 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,000 |
|
| 143 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,000 |
|
| 144 |
B01773 |
TOYO SECURITIES ASIA LTD |
11,000 |
|
| 145 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 146 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 147 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 148 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 149 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 150 |
B01664 |
ROOFER SECURITIES LTD |
10,000 |
|
| 151 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 152 |
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
|
| 153 |
B01294 |
CS WEALTH SECURITIES LTD |
9,000 |
|
| 154 |
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
|
| 155 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
|
| 156 |
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
|
| 157 |
B01209 |
MASON SECURITIES LTD |
5,000 |
|
| 158 |
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
|
| 159 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
|
| 160 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
|
| 161 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,000 |
|
| 162 |
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
|
| 163 |
B01831 |
NERICO BROTHERS LTD |
3,000 |
|
| 164 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
|
| 165 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 166 |
B02093 |
UPMAX SECURITIES LTD |
2,000 |
|
| 167 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,417 |
|
| 168 |
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
|
| 169 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 170 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,000 |
|
| 171 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 172 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
|
| 173 |
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
|
| 174 |
B01416 |
VC BROKERAGE LTD |
1,000 |
|
| 175 |
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
|
| 176 |
B01684 |
WANG ON SECURITIES LTD |
1,000 |
|
| 177 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 178 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
990 |
|
| 179 |
B01769 |
ONE CHINA SECURITIES LTD |
128 |
|
| 180 |
B01407 |
WIN WONG SECURITIES LTD |
20 |
|