| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
677,405,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
180,177,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
103,565,000 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
74,266,000 |
|
| 5 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
53,393,000 |
|
| 6 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
42,167,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
28,806,973 |
|
| 8 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,762,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,990,000 |
|
| 10 |
B01209 |
MASON SECURITIES LTD |
18,097,000 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,817,000 |
|
| 12 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
17,626,000 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
16,422,000 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,497,889 |
|
| 15 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,000,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
14,679,000 |
|
| 17 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,665,000 |
|
| 18 |
B02084 |
CHINA ON SECURITIES LTD |
11,291,000 |
|
| 19 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,427,000 |
|
| 20 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,179,000 |
|
| 21 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,608,000 |
|
| 22 |
C00010 |
CITIBANK N.A. |
8,956,303 |
|
| 23 |
C00003 |
THE BANK OF EAST ASIA LTD |
8,647,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
8,525,000 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,165,000 |
|
| 26 |
B01183 |
CHONG HING SECURITIES LTD |
6,650,000 |
|
| 27 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,576,000 |
|
| 28 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,115,000 |
|
| 29 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,053,000 |
|
| 30 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,939,048 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,829,000 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,521,000 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,147,000 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,116,000 |
|
| 35 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,835,000 |
|
| 36 |
B01967 |
YUNFENG SECURITIES LTD |
4,822,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,480,000 |
|
| 38 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,206,000 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
4,041,000 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
3,842,000 |
|
| 41 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,776,000 |
|
| 42 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,704,000 |
|
| 43 |
B01119 |
CELESTIAL SECURITIES LTD |
3,232,000 |
|
| 44 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,164,000 |
|
| 45 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,076,000 |
|
| 46 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,050,000 |
|
| 47 |
B01995 |
GARY CHENG SECURITIES LTD |
2,992,000 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,568,000 |
|
| 49 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,375,000 |
|
| 50 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,345,000 |
|
| 51 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,312,000 |
|
| 52 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,154,000 |
|
| 53 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,144,000 |
|
| 54 |
B01427 |
TSE'S SECURITIES LTD |
2,042,000 |
|
| 55 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000,000 |
|
| 56 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,959,000 |
|
| 57 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,875,000 |
|
| 58 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,773,000 |
|
| 59 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,680,000 |
|
| 60 |
B01298 |
GET NICE SECURITIES LTD |
1,594,000 |
|
| 61 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,579,000 |
|
| 62 |
B01886 |
CNI SECURITIES GROUP LTD |
1,573,000 |
|
| 63 |
B01885 |
HAFOO SECURITIES LTD |
1,569,000 |
|
| 64 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,565,000 |
|
| 65 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,535,000 |
|
| 66 |
B01438 |
KINGSTON SECURITIES LTD |
1,480,000 |
|
| 67 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,417,000 |
|
| 68 |
C00074 |
DEUTSCHE BANK AG |
1,100,000 |
|
| 69 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,100,000 |
|
| 70 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,073,000 |
|
| 71 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,068,000 |
|
| 72 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
980,000 |
|
| 73 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
970,000 |
|
| 74 |
B01356 |
DELTA ASIA SECURITIES LTD |
946,000 |
|
| 75 |
B01184 |
QUAM SECURITIES LTD |
942,000 |
|
| 76 |
B01585 |
SINO GRADE SECURITIES LTD |
932,000 |
|
| 77 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
919,000 |
|
| 78 |
B01843 |
TELECOM KING SECURITIES LTD |
848,000 |
|
| 79 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
841,000 |
|
| 80 |
B01749 |
TANG KEE SECURITIES LTD |
790,000 |
|
| 81 |
B01904 |
VALUABLE CAPITAL LTD |
572,000 |
|
| 82 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
571,000 |
|
| 83 |
B01338 |
EMPEROR SECURITIES LTD |
565,000 |
|
| 84 |
B01705 |
HENIK SECURITIES LTD |
506,000 |
|
| 85 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
500,000 |
|
| 86 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
499,000 |
|
| 87 |
B01289 |
SOUTH CHINA SECURITIES LTD |
495,000 |
|
| 88 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
440,000 |
|
| 89 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
400,000 |
|
| 90 |
B01646 |
TAI NING STOCK CO LTD |
396,000 |
|
| 91 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
391,000 |
|
| 92 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
382,000 |
|
| 93 |
B01564 |
ABCI SECURITIES CO LTD |
381,000 |
|
| 94 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
370,000 |
|
| 95 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
354,000 |
|
| 96 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
352,000 |
|
| 97 |
B01680 |
SUCCESS SECURITIES LTD |
348,000 |
|
| 98 |
B02022 |
CHAOSHANG SECURITIES LTD |
333,000 |
|
| 99 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
323,000 |
|
| 100 |
B02091 |
STAR RIVER SECURITIES LTD |
320,000 |
|
| 101 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
308,000 |
|
| 102 |
B02107 |
MARKETSENSE SECURITIES LTD |
300,000 |
|
| 103 |
B01747 |
MERDEKA SECURITIES LTD |
297,000 |
|
| 104 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
290,000 |
|
| 105 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
288,000 |
|
| 106 |
B01818 |
I-ACCESS INVESTORS LTD |
281,000 |
|
| 107 |
B01253 |
STOCKWELL SECURITIES LTD |
263,000 |
|
| 108 |
B02039 |
ZHONG JIA SECURITIES LTD |
260,000 |
|
| 109 |
B01416 |
VC BROKERAGE LTD |
234,000 |
|
| 110 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
220,000 |
|
| 111 |
B01642 |
KMT SECURITIES LTD |
200,000 |
|
| 112 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
|
| 113 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200,000 |
|
| 114 |
B01665 |
WINSOME STOCK CO LTD |
200,000 |
|
| 115 |
B02017 |
WILSON SECURITIES LTD |
197,000 |
|
| 116 |
B01324 |
FUNDERSTONE SECURITIES LTD |
190,000 |
|
| 117 |
B01700 |
REALINK FINANCIAL TRADE LTD |
183,000 |
|
| 118 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
171,000 |
|
| 119 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
161,000 |
|
| 120 |
C00016 |
DBS BANK LTD |
160,000 |
|
| 121 |
B01728 |
AJ SECURITIES LTD |
150,000 |
|
| 122 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
149,000 |
|
| 123 |
B01123 |
HING WONG SECURITIES LTD |
142,000 |
|
| 124 |
C00018 |
HANG SENG BANK LTD |
137,000 |
|
| 125 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
120,000 |
|
| 126 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
119,000 |
|
| 127 |
B01252 |
CORPORATE BROKERS LTD |
110,000 |
|
| 128 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
106,030 |
|
| 129 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
103,000 |
|
| 130 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
101,000 |
|
| 131 |
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
|
| 132 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
|
| 133 |
B01246 |
ROCTEC SECURITIES CO LTD |
100,000 |
|
| 134 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 135 |
B02100 |
WEALTHY SECURITIES LTD |
100,000 |
|
| 136 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
80,000 |
|
| 137 |
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
|
| 138 |
B01275 |
SANFULL SECURITIES LTD |
80,000 |
|
| 139 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
77,000 |
|
| 140 |
B01173 |
RIFA SECURITIES LTD |
65,000 |
|
| 141 |
C00093 |
BNP PARIBAS |
63,000 |
|
| 142 |
B01773 |
TOYO SECURITIES ASIA LTD |
59,000 |
|
| 143 |
B01696 |
HANTEC SECURITIES CO LTD |
56,000 |
|
| 144 |
B01340 |
LEHIN SECURITIES LTD |
50,007 |
|
| 145 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
|
| 146 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
50,000 |
|
| 147 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
|
| 148 |
B01343 |
CELETIO INVESTMENTS LTD |
48,000 |
|
| 149 |
B01814 |
WELL LINK SECURITIES LTD |
48,000 |
|
| 150 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
47,000 |
|
| 151 |
B01868 |
JIMEI SECURITIES LTD |
40,000 |
|
| 152 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
40,000 |
|
| 153 |
B01782 |
SEAGA INTERNATIONAL LTD |
40,000 |
|
| 154 |
B01351 |
WING FUNG SECURITIES LTD |
31,000 |
|
| 155 |
B01631 |
PLANETREE SECURITIES LTD |
30,000 |
|
| 156 |
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
|
| 157 |
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
|
| 158 |
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
|
| 159 |
B01458 |
YICKO SECURITIES LTD |
30,000 |
|
| 160 |
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
|
| 161 |
B01601 |
CSC SECURITIES (HK) LTD |
27,000 |
|
| 162 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
24,000 |
|
| 163 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
23,000 |
|
| 164 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
21,000 |
|
| 165 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 166 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 167 |
B01989 |
PRESTIGE SECURITIES LTD |
20,000 |
|
| 168 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 169 |
B01540 |
UPBEST SECURITIES CO LTD |
19,000 |
|
| 170 |
B01443 |
YING WAH SECURITIES CO LTD |
19,000 |
|
| 171 |
B02120 |
LIVERMORE HOLDINGS LTD |
17,000 |
|
| 172 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
16,000 |
|
| 173 |
B01636 |
BUSINESS SECURITIES LTD |
15,000 |
|
| 174 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,000 |
|
| 175 |
B01267 |
WINFULL SECURITIES LTD |
15,000 |
|
| 176 |
B01941 |
CENTALINE SECURITIES LTD |
14,000 |
|
| 177 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
14,000 |
|
| 178 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
|
| 179 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
|
| 180 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 181 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
8,000 |
|
| 182 |
B01921 |
GONG PING SECURITIES LTD |
6,000 |
|
| 183 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
|
| 184 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
|
| 185 |
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
|
| 186 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
|
| 187 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
|
| 188 |
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
|
| 189 |
B01908 |
ASA SECURITIES LTD |
2,000 |
|
| 190 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 191 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 192 |
B01769 |
ONE CHINA SECURITIES LTD |
613 |
|
| 193 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
466 |
|