| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
233,434,962 |
|
| 2 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
181,496,000 |
|
| 3 |
B01904 |
VALUABLE CAPITAL LTD |
88,996,450 |
|
| 4 |
B01967 |
YUNFENG SECURITIES LTD |
76,040,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,104,380 |
|
| 6 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
51,432,351 |
|
| 7 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
37,539,200 |
|
| 8 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,234,330 |
|
| 9 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
28,647,200 |
|
| 10 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,202,800 |
|
| 11 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,607,848 |
|
| 12 |
B01445 |
VICTORY SECURITIES CO LTD |
21,600,000 |
|
| 13 |
B01673 |
FULBRIGHT SECURITIES LTD |
21,199,220 |
|
| 14 |
B01551 |
YUE XIU SECURITIES CO LTD |
20,736,000 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,363,466 |
|
| 16 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,456,000 |
|
| 17 |
B02000 |
TIAN YUAN FINANCE LTD |
18,000,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,490,400 |
|
| 19 |
B01816 |
CHEONG LEE SECURITIES LTD |
13,506,000 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
10,221,000 |
|
| 21 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,016,000 |
|
| 22 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
9,064,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
8,810,235 |
|
| 24 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
8,689,600 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,572,978 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,951,746 |
|
| 27 |
C00010 |
CITIBANK N.A. |
6,509,404 |
|
| 28 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,842,400 |
|
| 29 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,634,400 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,488,200 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,212,000 |
|
| 32 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,984,800 |
|
| 33 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,512,800 |
|
| 34 |
B01885 |
HAFOO SECURITIES LTD |
4,224,000 |
|
| 35 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,096,000 |
|
| 36 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,103,000 |
|
| 37 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,080,000 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,968,000 |
|
| 39 |
B01130 |
BOCI SECURITIES LTD |
2,794,873 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,780,800 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,648,393 |
|
| 42 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,248,000 |
|
| 43 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,114,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,994,000 |
|
| 45 |
B01184 |
QUAM SECURITIES LTD |
1,856,000 |
|
| 46 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,848,000 |
|
| 47 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,624,000 |
|
| 48 |
B01610 |
KGI ASIA LTD |
1,388,400 |
|
| 49 |
B01695 |
DAH SING SECURITIES LTD |
1,360,000 |
|
| 50 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,351,120 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
866,000 |
|
| 52 |
C00093 |
BNP PARIBAS |
817,608 |
|
| 53 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
802,140 |
|
| 54 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
792,000 |
|
| 55 |
B01121 |
SG SECURITIES (HK) LTD |
767,999 |
|
| 56 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
720,000 |
|
| 57 |
B02159 |
USMART SECURITIES LTD |
720,000 |
|
| 58 |
B01470 |
HUNG SING SECURITIES LTD |
632,000 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
612,000 |
|
| 60 |
C00018 |
HANG SENG BANK LTD |
606,000 |
|
| 61 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
544,000 |
|
| 62 |
B01957 |
PINESTONE SECURITIES LTD |
528,000 |
|
| 63 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
478,400 |
|
| 64 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
472,000 |
|
| 65 |
B01275 |
SANFULL SECURITIES LTD |
456,196 |
|
| 66 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
450,020 |
|
| 67 |
C00003 |
THE BANK OF EAST ASIA LTD |
448,000 |
|
| 68 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
432,000 |
|
| 69 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
424,000 |
|
| 70 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
392,000 |
|
| 71 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
392,000 |
|
| 72 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
389,600 |
|
| 73 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
374,000 |
|
| 74 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
368,670 |
|
| 75 |
B01298 |
GET NICE SECURITIES LTD |
367,600 |
|
| 76 |
C00041 |
OCBC BANK (HONG KONG) LTD |
346,800 |
|
| 77 |
B01118 |
EAST ASIA SECURITIES CO LTD |
329,200 |
|
| 78 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
323,200 |
|
| 79 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
320,000 |
|
| 80 |
B01923 |
RUISEN PORT SECURITIES LTD |
296,000 |
|
| 81 |
C00048 |
CHIYU BANKING CORPORATION LTD |
288,000 |
|
| 82 |
B01886 |
CNI SECURITIES GROUP LTD |
256,000 |
|
| 83 |
B01818 |
I-ACCESS INVESTORS LTD |
252,052 |
|
| 84 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
200,001 |
|
| 85 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200,000 |
|
| 86 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
200,000 |
|
| 87 |
B01338 |
EMPEROR SECURITIES LTD |
184,000 |
|
| 88 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
176,000 |
|
| 89 |
B02120 |
LIVERMORE HOLDINGS LTD |
168,000 |
|
| 90 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
160,000 |
|
| 91 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
152,000 |
|
| 92 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150,600 |
|
| 93 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
144,000 |
|
| 94 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
128,000 |
|
| 95 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
123,200 |
|
| 96 |
B01908 |
ASA SECURITIES LTD |
120,000 |
|
| 97 |
B02102 |
ZINVEST GLOBAL LTD |
112,000 |
|
| 98 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
104,000 |
|
| 99 |
B02022 |
CHAOSHANG SECURITIES LTD |
96,000 |
|
| 100 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
88,010 |
|
| 101 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
88,000 |
|
| 102 |
B01277 |
BRADBURY SECURITIES LTD |
88,000 |
|
| 103 |
C00015 |
DBS BANK (HONG KONG) LTD |
88,000 |
|
| 104 |
B01659 |
CHEER UNION SECURITIES LTD |
80,000 |
|
| 105 |
B01909 |
SHENG YUAN SECURITIES LTD |
80,000 |
|
| 106 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
74,481 |
|
| 107 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,000 |
|
| 108 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
64,000 |
|
| 109 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
64,000 |
|
| 110 |
B01921 |
GONG PING SECURITIES LTD |
64,000 |
|
| 111 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
64,000 |
|
| 112 |
B01684 |
WANG ON SECURITIES LTD |
64,000 |
|
| 113 |
B01173 |
RIFA SECURITIES LTD |
59,200 |
|
| 114 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
56,000 |
|
| 115 |
B01814 |
WELL LINK SECURITIES LTD |
56,000 |
|
| 116 |
B01161 |
UBS SECURITIES HONG KONG LTD |
53,600 |
|
| 117 |
B01831 |
NERICO BROTHERS LTD |
50,400 |
|
| 118 |
B01119 |
CELESTIAL SECURITIES LTD |
48,410 |
|
| 119 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
48,000 |
|
| 120 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
48,000 |
|
| 121 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
48,000 |
|
| 122 |
B01443 |
YING WAH SECURITIES CO LTD |
48,000 |
|
| 123 |
B01329 |
BLOOMYEARS LTD |
40,000 |
|
| 124 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,000 |
|
| 125 |
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
|
| 126 |
B01252 |
CORPORATE BROKERS LTD |
39,920 |
|
| 127 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
|
| 128 |
B01868 |
JIMEI SECURITIES LTD |
32,000 |
|
| 129 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
32,000 |
|
| 130 |
B01289 |
SOUTH CHINA SECURITIES LTD |
32,000 |
|
| 131 |
B02175 |
WEBULL SECURITIES LTD |
32,000 |
|
| 132 |
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
|
| 133 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,000 |
|
| 134 |
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
|
| 135 |
B01633 |
ENLIGHTEN SECURITIES LTD |
24,000 |
|
| 136 |
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
|
| 137 |
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
|
| 138 |
B01615 |
KAM FAI SECURITIES CO LTD |
24,000 |
|
| 139 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
|
| 140 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
|
| 141 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
|
| 142 |
B01253 |
STOCKWELL SECURITIES LTD |
24,000 |
|
| 143 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
24,000 |
|
| 144 |
B01373 |
CHRISTFUND SECURITIES LTD |
19,200 |
|
| 145 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,400 |
|
| 146 |
B01606 |
EWARTON SECURITIES LTD |
16,000 |
|
| 147 |
B01123 |
HING WONG SECURITIES LTD |
16,000 |
|
| 148 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,000 |
|
| 149 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
|
| 150 |
B01290 |
SPS SECURITIES LTD |
16,000 |
|
| 151 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,000 |
|
| 152 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,800 |
|
| 153 |
B01209 |
MASON SECURITIES LTD |
12,000 |
|
| 154 |
B01645 |
SELINA & CO LTD |
10,400 |
|
| 155 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
|
| 156 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 157 |
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
|
| 158 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
8,000 |
|
| 159 |
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
|
| 160 |
B01212 |
HENYEP SECURITIES LTD |
8,000 |
|
| 161 |
B01751 |
IMAGI BROKERAGE LTD |
8,000 |
|
| 162 |
B01362 |
JOSPA INVESTMENT CO LTD |
8,000 |
|
| 163 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
|
| 164 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,000 |
|
| 165 |
B01716 |
ORIENT SECURITIES LTD |
8,000 |
|
| 166 |
B01749 |
TANG KEE SECURITIES LTD |
8,000 |
|
| 167 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
8,000 |
|
| 168 |
B01559 |
WISETRADE SECURITIES LTD |
8,000 |
|
| 169 |
B01340 |
LEHIN SECURITIES LTD |
7,554 |
|
| 170 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,000 |
|
| 171 |
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
|
| 172 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,977 |
|
| 173 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
|
| 174 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,000 |
|
| 175 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 176 |
B01511 |
TAT LEE SECURITIES CO LTD |
3,600 |
|
| 177 |
B01821 |
GETTA SECURITIES LTD |
2,400 |
|
| 178 |
B01769 |
ONE CHINA SECURITIES LTD |
2,075 |
|
| 179 |
B02093 |
UPMAX SECURITIES LTD |
1,350 |
|
| 180 |
B02045 |
AAA SECURITIES CO. LTD |
100 |
|
| 181 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|