| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
722,278,229 |
|
| 2 |
B01338 |
EMPEROR SECURITIES LTD |
170,618,943 |
|
| 3 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
124,676,000 |
|
| 4 |
B01993 |
CROSBY SECURITIES LTD |
98,522,000 |
|
| 5 |
C00041 |
OCBC BANK (HONG KONG) LTD |
94,277,427 |
|
| 6 |
B01494 |
AUDREY CHOW SECURITIES LTD |
66,315,069 |
|
| 7 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
53,389,378 |
|
| 8 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
51,244,000 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
48,634,301 |
|
| 10 |
C00010 |
CITIBANK N.A. |
41,171,935 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,427,891 |
|
| 12 |
C00042 |
CMB WING LUNG BANK LTD |
31,994,683 |
|
| 13 |
B02060 |
LEGO SECURITIES LTD |
28,992,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
23,520,556 |
|
| 15 |
B02022 |
CHAOSHANG SECURITIES LTD |
18,030,000 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,448,138 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,440,388 |
|
| 18 |
B01392 |
TAIFAIR SECURITIES LTD |
12,979,061 |
|
| 19 |
B01438 |
KINGSTON SECURITIES LTD |
8,486,524 |
|
| 20 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,222,000 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,701,680 |
|
| 22 |
C00015 |
DBS BANK (HONG KONG) LTD |
7,131,059 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
6,336,560 |
|
| 24 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,905,968 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
5,777,955 |
|
| 26 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,744,785 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,096,293 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,984,544 |
|
| 29 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,982,052 |
|
| 30 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,740,380 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
4,645,360 |
|
| 32 |
B01680 |
SUCCESS SECURITIES LTD |
4,366,999 |
|
| 33 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,039,775 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,823,502 |
|
| 35 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,822,001 |
|
| 36 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,800,000 |
|
| 37 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,753,889 |
|
| 38 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,472,000 |
|
| 39 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,228,149 |
|
| 40 |
B01610 |
KGI ASIA LTD |
3,196,491 |
|
| 41 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,114,000 |
|
| 42 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,796,000 |
|
| 43 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,570,357 |
|
| 44 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,440,000 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
2,321,801 |
|
| 46 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,185,573 |
|
| 47 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,010,872 |
|
| 48 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000,520 |
|
| 49 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,956,851 |
|
| 50 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,873,320 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,832,669 |
|
| 52 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,787,812 |
|
| 53 |
B01173 |
RIFA SECURITIES LTD |
1,455,098 |
|
| 54 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,343,259 |
|
| 55 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,216,609 |
|
| 56 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,202,577 |
|
| 57 |
B01695 |
DAH SING SECURITIES LTD |
1,173,215 |
|
| 58 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,172,310 |
|
| 59 |
B01129 |
WOCOM SECURITIES LTD |
1,142,483 |
|
| 60 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,092,240 |
|
| 61 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,001,767 |
|
| 62 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
881,030 |
|
| 63 |
B01633 |
ENLIGHTEN SECURITIES LTD |
800,000 |
|
| 64 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
762,000 |
|
| 65 |
C00093 |
BNP PARIBAS |
741,508 |
|
| 66 |
B01788 |
SUNRISE SECURITIES LTD |
730,378 |
|
| 67 |
B01340 |
LEHIN SECURITIES LTD |
702,836 |
|
| 68 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
633,200 |
|
| 69 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
633,096 |
|
| 70 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
450,479 |
|
| 71 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
430,000 |
|
| 72 |
B01275 |
SANFULL SECURITIES LTD |
429,152 |
|
| 73 |
B01450 |
DL BROKERAGE LTD |
407,810 |
|
| 74 |
B01343 |
CELETIO INVESTMENTS LTD |
401,005 |
|
| 75 |
B02078 |
AFFLUX SECURITIES LTD |
400,000 |
|
| 76 |
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
356,000 |
|
| 77 |
B01843 |
TELECOM KING SECURITIES LTD |
307,670 |
|
| 78 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
306,725 |
|
| 79 |
B01999 |
CF SECURITIES LTD |
306,000 |
|
| 80 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
302,481 |
|
| 81 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
286,420 |
|
| 82 |
B01460 |
BERICH BROKERAGE LTD |
264,538 |
|
| 83 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
260,186 |
|
| 84 |
B01184 |
QUAM SECURITIES LTD |
249,979 |
|
| 85 |
B01673 |
FULBRIGHT SECURITIES LTD |
248,092 |
|
| 86 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
244,242 |
|
| 87 |
B01289 |
SOUTH CHINA SECURITIES LTD |
239,025 |
|
| 88 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
216,240 |
|
| 89 |
B01684 |
WANG ON SECURITIES LTD |
213,950 |
|
| 90 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
206,000 |
|
| 91 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
202,079 |
|
| 92 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
201,050 |
|
| 93 |
B01253 |
STOCKWELL SECURITIES LTD |
200,653 |
|
| 94 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
200,600 |
|
| 95 |
B01407 |
WIN WONG SECURITIES LTD |
195,550 |
|
| 96 |
B01328 |
BAN HIN SECURITIES CO LTD |
187,544 |
|
| 97 |
B01298 |
GET NICE SECURITIES LTD |
156,753 |
|
| 98 |
B01528 |
EAA SECURITIES LTD |
151,480 |
|
| 99 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
150,000 |
|
| 100 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
143,505 |
|
| 101 |
C00048 |
CHIYU BANKING CORPORATION LTD |
141,229 |
|
| 102 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
140,000 |
|
| 103 |
B01373 |
CHRISTFUND SECURITIES LTD |
133,480 |
|
| 104 |
B01324 |
FUNDERSTONE SECURITIES LTD |
129,019 |
|
| 105 |
B01252 |
CORPORATE BROKERS LTD |
128,337 |
|
| 106 |
B01731 |
SHUN HENG SECURITIES LTD |
128,000 |
|
| 107 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
124,000 |
|
| 108 |
B01588 |
LEI SHING HONG SECURITIES LTD |
124,000 |
|
| 109 |
B02097 |
POLY WEALTH SECURITIES LTD |
122,464 |
|
| 110 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,000 |
|
| 111 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
119,164 |
|
| 112 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
116,213 |
|
| 113 |
B01356 |
DELTA ASIA SECURITIES LTD |
113,134 |
|
| 114 |
B01546 |
WO FUNG SECURITIES CO LTD |
111,672 |
|
| 115 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,530 |
|
| 116 |
B01416 |
VC BROKERAGE LTD |
105,274 |
|
| 117 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
104,400 |
|
| 118 |
B01427 |
TSE'S SECURITIES LTD |
101,405 |
|
| 119 |
B01724 |
RAMON INVESTMENT CO LTD |
100,102 |
|
| 120 |
B02057 |
FUNDE SECURITIES LTD |
96,000 |
|
| 121 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
88,106 |
|
| 122 |
B01483 |
BULLISH SECURITIES LTD |
80,680 |
|
| 123 |
B01267 |
WINFULL SECURITIES LTD |
78,028 |
|
| 124 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
78,000 |
|
| 125 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
75,902 |
|
| 126 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,000 |
|
| 127 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
68,001 |
|
| 128 |
B01271 |
HANG TAI SECURITIES LTD |
66,394 |
|
| 129 |
B01119 |
CELESTIAL SECURITIES LTD |
63,496 |
|
| 130 |
B01606 |
EWARTON SECURITIES LTD |
60,380 |
|
| 131 |
B01814 |
WELL LINK SECURITIES LTD |
52,993 |
|
| 132 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
51,953 |
|
| 133 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,122 |
|
| 134 |
B01615 |
KAM FAI SECURITIES CO LTD |
48,000 |
|
| 135 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
47,808 |
|
| 136 |
B01886 |
CNI SECURITIES GROUP LTD |
42,000 |
|
| 137 |
B01904 |
VALUABLE CAPITAL LTD |
40,000 |
|
| 138 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
38,284 |
|
| 139 |
B01700 |
REALINK FINANCIAL TRADE LTD |
31,025 |
|
| 140 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,037 |
|
| 141 |
B01646 |
TAI NING STOCK CO LTD |
30,007 |
|
| 142 |
B01773 |
TOYO SECURITIES ASIA LTD |
28,000 |
|
| 143 |
B02195 |
LONG BRIDGE HK LTD |
26,000 |
|
| 144 |
B01567 |
PRIME SECURITIES LTD |
24,797 |
|
| 145 |
B01158 |
SOLID KING SECURITIES LTD |
23,017 |
|
| 146 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
21,500 |
|
| 147 |
B01458 |
YICKO SECURITIES LTD |
21,396 |
|
| 148 |
B01212 |
HENYEP SECURITIES LTD |
21,087 |
|
| 149 |
B01213 |
MONEYMORE SECURITIES LTD |
20,914 |
|
| 150 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,545 |
|
| 151 |
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
|
| 152 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
|
| 153 |
B01351 |
WING FUNG SECURITIES LTD |
15,571 |
|
| 154 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,000 |
|
| 155 |
B01511 |
TAT LEE SECURITIES CO LTD |
13,940 |
|
| 156 |
B01749 |
TANG KEE SECURITIES LTD |
13,662 |
|
| 157 |
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
|
| 158 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
11,250 |
|
| 159 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,065 |
|
| 160 |
B02039 |
ZHONG JIA SECURITIES LTD |
10,005 |
|
| 161 |
B01376 |
PUBLIC SECURITIES LTD |
9,607 |
|
| 162 |
B01209 |
MASON SECURITIES LTD |
9,506 |
|
| 163 |
B01894 |
MFG LIMITED |
8,000 |
|
| 164 |
B01540 |
UPBEST SECURITIES CO LTD |
7,800 |
|
| 165 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
7,314 |
|
| 166 |
B01421 |
ONEPLATFORM SECURITIES LTD |
6,750 |
|
| 167 |
B01729 |
GRIT SECURITIES LTD |
6,560 |
|
| 168 |
B01632 |
WAI FAT SECURITIES LTD |
6,268 |
|
| 169 |
B01645 |
SELINA & CO LTD |
6,060 |
|
| 170 |
B01500 |
D.J. SECURITIES LTD |
6,000 |
|
| 171 |
B01443 |
YING WAH SECURITIES CO LTD |
5,759 |
|
| 172 |
B01123 |
HING WONG SECURITIES LTD |
5,187 |
|
| 173 |
B01564 |
ABCI SECURITIES CO LTD |
4,145 |
|
| 174 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,140 |
|
| 175 |
B01238 |
TAI YIP STOCK CO LTD |
4,050 |
|
| 176 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 177 |
B01696 |
HANTEC SECURITIES CO LTD |
3,749 |
|
| 178 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,430 |
|
| 179 |
B01664 |
ROOFER SECURITIES LTD |
3,120 |
|
| 180 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,762 |
|
| 181 |
B01445 |
VICTORY SECURITIES CO LTD |
2,655 |
|
| 182 |
B01922 |
SUN SECURITIES LTD |
2,362 |
|
| 183 |
B01585 |
SINO GRADE SECURITIES LTD |
2,275 |
|
| 184 |
B01329 |
BLOOMYEARS LTD |
2,265 |
|
| 185 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
|
| 186 |
B01885 |
HAFOO SECURITIES LTD |
2,000 |
|
| 187 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,920 |
|
| 188 |
B01967 |
YUNFENG SECURITIES LTD |
1,881 |
|
| 189 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,840 |
|
| 190 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,692 |
|
| 191 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,084 |
|
| 192 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,055 |
|
| 193 |
B01385 |
FAIRWIN BROKING LTD |
1,050 |
|
| 194 |
B02093 |
UPMAX SECURITIES LTD |
990 |
|
| 195 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
870 |
|
| 196 |
B01415 |
TARZAN STOCK & SHARES LTD |
765 |
|
| 197 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
740 |
|
| 198 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
705 |
|
| 199 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
600 |
|
| 200 |
B01462 |
MANGO FINANCIAL LTD |
565 |
|
| 201 |
B01459 |
IFAST SECURITIES (HK) LTD |
450 |
|
| 202 |
B01535 |
WING YEE SECURITIES CO LTD |
450 |
|
| 203 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
416 |
|
| 204 |
B01481 |
NEW REGION SECURITIES CO LTD |
390 |
|
| 205 |
B01769 |
ONE CHINA SECURITIES LTD |
365 |
|
| 206 |
B01662 |
BOKHARY SECURITIES LTD |
360 |
|
| 207 |
B01410 |
WINGS SECURITIES (HK) LTD |
319 |
|
| 208 |
B01712 |
WAH SANG SECURITIES LTD |
270 |
|
| 209 |
B01705 |
HENIK SECURITIES LTD |
258 |
|
| 210 |
B01141 |
FE SECURITIES LTD |
253 |
|
| 211 |
B01547 |
KWOK HING SECURITIES LTD |
248 |
|
| 212 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
240 |
|
| 213 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
225 |
|
| 214 |
B01523 |
EVER-LONG SECURITIES CO LTD |
180 |
|
| 215 |
B01619 |
TUNG WUI SECURITIES CO LTD |
180 |
|
| 216 |
B01708 |
ROSA SECURITIES LTD |
174 |
|
| 217 |
B01559 |
WISETRADE SECURITIES LTD |
166 |
|
| 218 |
B01469 |
KAISER SECURITIES LTD |
150 |
|
| 219 |
B01666 |
GLORY SUN SECURITIES LTD |
130 |
|
| 220 |
B01326 |
KING SUN SECURITIES LTD |
120 |
|
| 221 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
112 |
|
| 222 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
106 |
|
| 223 |
B01636 |
BUSINESS SECURITIES LTD |
90 |
|
| 224 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
90 |
|
| 225 |
B01374 |
PO LEE SECURITIES LTD |
90 |
|
| 226 |
B01493 |
YARDLEY SECURITIES LTD |
90 |
|
| 227 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
75 |
|
| 228 |
B01266 |
PRIME CDEX SECURITIES LTD |
75 |
|
| 229 |
B01350 |
S. W. WOO & CO LTD |
75 |
|
| 230 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
72 |
|
| 231 |
B01638 |
KILMOREY SECURITIES LTD |
65 |
|
| 232 |
B01650 |
KAM LUEN SECURITIES LTD |
60 |
|
| 233 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60 |
|
| 234 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
37 |
|
| 235 |
B01341 |
TUNG TAI SECURITIES CO LTD |
36 |
|
| 236 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30 |
|
| 237 |
B01641 |
FULL WIN SECURITIES LTD |
30 |
|
| 238 |
B01230 |
GAOYU SECURITIES LIMITED |
30 |
|
| 239 |
B01227 |
HOORAY SECURITIES LTD |
30 |
|
| 240 |
B01679 |
TAI FUNG SECURITIES LTD |
30 |
|
| 241 |
B01470 |
HUNG SING SECURITIES LTD |
23 |
|
| 242 |
B01277 |
BRADBURY SECURITIES LTD |
15 |
|
| 243 |
B01964 |
HALCYON SECURITIES LTD |
15 |
|
| 244 |
B01290 |
SPS SECURITIES LTD |
11 |
|
| 245 |
B01425 |
WELLFULL SECURITIES CO LTD |
11 |
|
| 246 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
7 |
|
| 247 |
B01725 |
GT CAPITAL LTD |
6 |
|
| 248 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
3 |
|
| 249 |
B01280 |
WING FAT SECURITIES LTD |
3 |
|
| 250 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2 |
|