| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
976,578,000 |
|
| 2 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
652,698,284 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
607,854,193 |
|
| 4 |
B01184 |
QUAM SECURITIES LTD |
601,214,000 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
295,906,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
172,166,000 |
|
| 7 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
109,640,000 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
84,948,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
69,262,000 |
|
| 10 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
68,148,370 |
|
| 11 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
60,000,000 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
59,922,235 |
|
| 13 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
53,268,000 |
|
| 14 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
52,035,143 |
|
| 15 |
B01584 |
CHIEF SECURITIES LTD |
44,290,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
44,276,000 |
|
| 17 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
33,938,000 |
|
| 18 |
C00010 |
CITIBANK N.A. |
31,308,300 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,734,000 |
|
| 20 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,634,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,567,000 |
|
| 22 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,471,000 |
|
| 23 |
C00003 |
THE BANK OF EAST ASIA LTD |
23,698,000 |
|
| 24 |
B01275 |
SANFULL SECURITIES LTD |
21,370,000 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,812,000 |
|
| 26 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,106,000 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
17,646,000 |
|
| 28 |
B01610 |
KGI ASIA LTD |
16,110,000 |
|
| 29 |
B01470 |
HUNG SING SECURITIES LTD |
15,122,000 |
|
| 30 |
B01119 |
CELESTIAL SECURITIES LTD |
14,704,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,357,000 |
|
| 32 |
B01695 |
DAH SING SECURITIES LTD |
11,860,000 |
|
| 33 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,500,000 |
|
| 34 |
C00095 |
EFG BANK AG |
10,900,000 |
|
| 35 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,100,000 |
|
| 36 |
B01338 |
EMPEROR SECURITIES LTD |
9,570,000 |
|
| 37 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,534,000 |
|
| 38 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,510,000 |
|
| 39 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
8,462,000 |
|
| 40 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,318,364 |
|
| 41 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,290,000 |
|
| 42 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,276,000 |
|
| 43 |
B01904 |
VALUABLE CAPITAL LTD |
7,494,000 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,936,000 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
6,828,000 |
|
| 46 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,676,000 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,218,000 |
|
| 48 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,798,000 |
|
| 49 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,666,000 |
|
| 50 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,336,000 |
|
| 51 |
B01438 |
KINGSTON SECURITIES LTD |
5,300,000 |
|
| 52 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,020,000 |
|
| 53 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,702,000 |
|
| 54 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,638,000 |
|
| 55 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,628,000 |
|
| 56 |
B01957 |
PINESTONE SECURITIES LTD |
3,536,000 |
|
| 57 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,481,000 |
|
| 58 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,128,000 |
|
| 59 |
B01416 |
VC BROKERAGE LTD |
3,102,000 |
|
| 60 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,088,000 |
|
| 61 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,992,000 |
|
| 62 |
B01885 |
HAFOO SECURITIES LTD |
2,890,000 |
|
| 63 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,820,000 |
|
| 64 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,600,000 |
|
| 65 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,580,000 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,454,000 |
|
| 67 |
B01138 |
CLSA LTD |
2,378,000 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,198,000 |
|
| 69 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,132,000 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,928,000 |
|
| 71 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,925,489 |
|
| 72 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,860,000 |
|
| 73 |
B01680 |
SUCCESS SECURITIES LTD |
1,850,000 |
|
| 74 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,790,000 |
|
| 75 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,690,000 |
|
| 76 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,619,000 |
|
| 77 |
B01814 |
WELL LINK SECURITIES LTD |
1,542,000 |
|
| 78 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,525,115 |
|
| 79 |
B01298 |
GET NICE SECURITIES LTD |
1,410,000 |
|
| 80 |
C00093 |
BNP PARIBAS |
1,409,636 |
|
| 81 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,314,000 |
|
| 82 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,228,000 |
|
| 83 |
B01158 |
SOLID KING SECURITIES LTD |
1,218,000 |
|
| 84 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,180,000 |
|
| 85 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,172,000 |
|
| 86 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,046,250 |
|
| 87 |
B01843 |
TELECOM KING SECURITIES LTD |
1,042,000 |
|
| 88 |
B01462 |
MANGO FINANCIAL LTD |
1,000,000 |
|
| 89 |
B01673 |
FULBRIGHT SECURITIES LTD |
992,000 |
|
| 90 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
974,000 |
|
| 91 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
824,000 |
|
| 92 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
780,000 |
|
| 93 |
B01493 |
YARDLEY SECURITIES LTD |
720,000 |
|
| 94 |
B02116 |
MOUETTE SECURITIES CO LTD |
700,000 |
|
| 95 |
B01585 |
SINO GRADE SECURITIES LTD |
700,000 |
|
| 96 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
652,000 |
|
| 97 |
B01765 |
PROMISING SECURITIES CO LTD |
610,000 |
|
| 98 |
B01999 |
CF SECURITIES LTD |
600,000 |
|
| 99 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
590,000 |
|
| 100 |
B01173 |
RIFA SECURITIES LTD |
586,000 |
|
| 101 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
580,000 |
|
| 102 |
B01923 |
RUISEN PORT SECURITIES LTD |
532,000 |
|
| 103 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
500,000 |
|
| 104 |
B01788 |
SUNRISE SECURITIES LTD |
450,000 |
|
| 105 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
426,000 |
|
| 106 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
420,000 |
|
| 107 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
396,000 |
|
| 108 |
B01564 |
ABCI SECURITIES CO LTD |
390,000 |
|
| 109 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
356,000 |
|
| 110 |
B01356 |
DELTA ASIA SECURITIES LTD |
350,000 |
|
| 111 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
330,000 |
|
| 112 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
302,000 |
|
| 113 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
300,000 |
|
| 114 |
B01129 |
WOCOM SECURITIES LTD |
254,000 |
|
| 115 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
250,000 |
|
| 116 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
240,000 |
|
| 117 |
B01636 |
BUSINESS SECURITIES LTD |
240,000 |
|
| 118 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
240,000 |
|
| 119 |
B01373 |
CHRISTFUND SECURITIES LTD |
218,000 |
|
| 120 |
B02075 |
INNOVAX SECURITIES LTD |
211,000 |
|
| 121 |
B01277 |
BRADBURY SECURITIES LTD |
200,000 |
|
| 122 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,000 |
|
| 123 |
B01588 |
LEI SHING HONG SECURITIES LTD |
200,000 |
|
| 124 |
B01732 |
WINTECH SECURITIES LTD |
200,000 |
|
| 125 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
196,000 |
|
| 126 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
192,000 |
|
| 127 |
B01700 |
REALINK FINANCIAL TRADE LTD |
166,000 |
|
| 128 |
B02054 |
BLUEMOUNT SECURITIES LTD |
160,000 |
|
| 129 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
152,000 |
|
| 130 |
B01252 |
CORPORATE BROKERS LTD |
150,000 |
|
| 131 |
B01606 |
EWARTON SECURITIES LTD |
150,000 |
|
| 132 |
B01425 |
WELLFULL SECURITIES CO LTD |
140,000 |
|
| 133 |
B02175 |
WEBULL SECURITIES LTD |
134,000 |
|
| 134 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
132,000 |
|
| 135 |
B02120 |
LIVERMORE HOLDINGS LTD |
118,000 |
|
| 136 |
B02159 |
USMART SECURITIES LTD |
117,000 |
|
| 137 |
B01601 |
CSC SECURITIES (HK) LTD |
106,000 |
|
| 138 |
B01684 |
WANG ON SECURITIES LTD |
104,000 |
|
| 139 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
|
| 140 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,000 |
|
| 141 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100,000 |
|
| 142 |
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
|
| 143 |
B02102 |
ZINVEST GLOBAL LTD |
96,000 |
|
| 144 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
82,000 |
|
| 145 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,000 |
|
| 146 |
B01469 |
KAISER SECURITIES LTD |
80,000 |
|
| 147 |
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
|
| 148 |
B01712 |
WAH SANG SECURITIES LTD |
80,000 |
|
| 149 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
78,000 |
|
| 150 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
72,000 |
|
| 151 |
B01646 |
TAI NING STOCK CO LTD |
70,000 |
|
| 152 |
B01967 |
YUNFENG SECURITIES LTD |
66,000 |
|
| 153 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
62,000 |
|
| 154 |
B01608 |
OPEN SECURITIES LTD |
60,000 |
|
| 155 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,000 |
|
| 156 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
50,000 |
|
| 157 |
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
|
| 158 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
48,000 |
|
| 159 |
B01852 |
ARTA GLOBAL MARKETS LTD |
46,000 |
|
| 160 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
42,000 |
|
| 161 |
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
|
| 162 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
|
| 163 |
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
|
| 164 |
B01661 |
HERMES SECURITIES LTD |
40,000 |
|
| 165 |
B01410 |
WINGS SECURITIES (HK) LTD |
36,000 |
|
| 166 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
34,000 |
|
| 167 |
B01818 |
I-ACCESS INVESTORS LTD |
34,000 |
|
| 168 |
B01941 |
CENTALINE SECURITIES LTD |
32,000 |
|
| 169 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
|
| 170 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
|
| 171 |
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
|
| 172 |
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
|
| 173 |
B01351 |
WING FUNG SECURITIES LTD |
26,000 |
|
| 174 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
24,000 |
|
| 175 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
24,000 |
|
| 176 |
B01209 |
MASON SECURITIES LTD |
22,000 |
|
| 177 |
B01921 |
GONG PING SECURITIES LTD |
20,000 |
|
| 178 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 179 |
B01428 |
HIP HING SECURITIES LTD |
20,000 |
|
| 180 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 181 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 182 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
|
| 183 |
B02195 |
LONG BRIDGE HK LTD |
12,000 |
|
| 184 |
B01576 |
SIU ON SECURITIES LTD |
12,000 |
|
| 185 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,000 |
|
| 186 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
12,000 |
|
| 187 |
B02104 |
MAGPIE SECURITIES LTD |
10,000 |
|
| 188 |
B01716 |
ORIENT SECURITIES LTD |
10,000 |
|
| 189 |
B02097 |
POLY WEALTH SECURITIES LTD |
10,000 |
|
| 190 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 191 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 192 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 193 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 194 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 195 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
|
| 196 |
B01756 |
CHINA SKY SECURITIES LTD |
6,000 |
|
| 197 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,000 |
|
| 198 |
B02061 |
GRAND PARTNERS SECURITIES LTD |
6,000 |
|
| 199 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,000 |
|
| 200 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 201 |
B01725 |
GT CAPITAL LTD |
4,000 |
|
| 202 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
4,000 |
|
| 203 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 204 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 205 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,000 |
|
| 206 |
B02138 |
TIGER FAITH SECURITIES LTD |
2,000 |
|
| 207 |
B01577 |
YF SECURITIES CO LTD |
2,000 |
|
| 208 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 209 |
B01340 |
LEHIN SECURITIES LTD |
1,531 |
|
| 210 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,499 |
|
| 211 |
B01769 |
ONE CHINA SECURITIES LTD |
38 |
|