| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,366,468,000 |
|
| 2 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
173,200,000 |
|
| 3 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
67,524,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,116,000 |
|
| 5 |
B02037 |
KAI YIN SECURITIES LTD |
17,636,000 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
11,904,000 |
|
| 7 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,696,000 |
|
| 8 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,600,000 |
|
| 9 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,492,000 |
|
| 10 |
B01584 |
CHIEF SECURITIES LTD |
8,992,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,864,000 |
|
| 12 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,752,000 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,636,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
5,752,000 |
|
| 15 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,572,000 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,848,000 |
|
| 17 |
B01610 |
KGI ASIA LTD |
4,760,000 |
|
| 18 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,168,000 |
|
| 19 |
B01741 |
SINOMAX SECURITIES LTD |
2,912,000 |
|
| 20 |
B01885 |
HAFOO SECURITIES LTD |
2,764,000 |
|
| 21 |
B01183 |
CHONG HING SECURITIES LTD |
2,596,000 |
|
| 22 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,288,000 |
|
| 23 |
B01275 |
SANFULL SECURITIES LTD |
2,120,000 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,048,000 |
|
| 25 |
C00010 |
CITIBANK N.A. |
1,964,000 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,932,000 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,712,000 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,712,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,500,000 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
1,366,000 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,204,000 |
|
| 32 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,176,000 |
|
| 33 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,120,000 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,024,000 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,016,000 |
|
| 36 |
B01712 |
WAH SANG SECURITIES LTD |
1,000,000 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
892,000 |
|
| 38 |
B01967 |
YUNFENG SECURITIES LTD |
796,000 |
|
| 39 |
B01673 |
FULBRIGHT SECURITIES LTD |
780,000 |
|
| 40 |
B01427 |
TSE'S SECURITIES LTD |
768,000 |
|
| 41 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
732,000 |
|
| 42 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
716,000 |
|
| 43 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
704,000 |
|
| 44 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
692,000 |
|
| 45 |
C00003 |
THE BANK OF EAST ASIA LTD |
692,000 |
|
| 46 |
B01298 |
GET NICE SECURITIES LTD |
680,000 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
632,000 |
|
| 48 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
632,000 |
|
| 49 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
600,000 |
|
| 50 |
B01119 |
CELESTIAL SECURITIES LTD |
588,000 |
|
| 51 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
584,000 |
|
| 52 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
568,000 |
|
| 53 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
560,000 |
|
| 54 |
B01700 |
REALINK FINANCIAL TRADE LTD |
548,000 |
|
| 55 |
B01523 |
EVER-LONG SECURITIES CO LTD |
500,000 |
|
| 56 |
C00093 |
BNP PARIBAS |
492,000 |
|
| 57 |
B02056 |
RUIBANG SECURITIES LTD |
452,000 |
|
| 58 |
B01338 |
EMPEROR SECURITIES LTD |
420,000 |
|
| 59 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
412,000 |
|
| 60 |
B01633 |
ENLIGHTEN SECURITIES LTD |
396,000 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
380,000 |
|
| 62 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
352,000 |
|
| 63 |
C00041 |
OCBC BANK (HONG KONG) LTD |
340,000 |
|
| 64 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
276,000 |
|
| 65 |
B02159 |
USMART SECURITIES LTD |
272,000 |
|
| 66 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
264,000 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
256,000 |
|
| 68 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
248,000 |
|
| 69 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
240,000 |
|
| 70 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
232,000 |
|
| 71 |
B01651 |
MING HON SECURITIES LTD |
208,000 |
|
| 72 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
204,000 |
|
| 73 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
200,000 |
|
| 74 |
B01290 |
SPS SECURITIES LTD |
200,000 |
|
| 75 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
|
| 76 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
196,000 |
|
| 77 |
B01904 |
VALUABLE CAPITAL LTD |
184,000 |
|
| 78 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
176,000 |
|
| 79 |
C00015 |
DBS BANK (HONG KONG) LTD |
140,000 |
|
| 80 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
140,000 |
|
| 81 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
128,000 |
|
| 82 |
B01886 |
CNI SECURITIES GROUP LTD |
124,000 |
|
| 83 |
B01769 |
ONE CHINA SECURITIES LTD |
122,000 |
|
| 84 |
B01696 |
HANTEC SECURITIES CO LTD |
116,000 |
|
| 85 |
B01551 |
YUE XIU SECURITIES CO LTD |
108,000 |
|
| 86 |
B02054 |
BLUEMOUNT SECURITIES LTD |
100,000 |
|
| 87 |
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
|
| 88 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,000 |
|
| 89 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
96,000 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
96,000 |
|
| 91 |
B01567 |
PRIME SECURITIES LTD |
88,000 |
|
| 92 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
84,000 |
|
| 93 |
B01445 |
VICTORY SECURITIES CO LTD |
84,000 |
|
| 94 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
80,000 |
|
| 95 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 96 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
72,000 |
|
| 97 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
72,000 |
|
| 98 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
56,000 |
|
| 99 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
56,000 |
|
| 100 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
48,000 |
|
| 101 |
B01631 |
PLANETREE SECURITIES LTD |
48,000 |
|
| 102 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
48,000 |
|
| 103 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
44,000 |
|
| 104 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
44,000 |
|
| 105 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 106 |
B01173 |
RIFA SECURITIES LTD |
40,000 |
|
| 107 |
B01416 |
VC BROKERAGE LTD |
40,000 |
|
| 108 |
B02096 |
AFG SECURITIES LTD |
32,000 |
|
| 109 |
C00018 |
HANG SENG BANK LTD |
32,000 |
|
| 110 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 111 |
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
|
| 112 |
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
|
| 113 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
|
| 114 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
|
| 115 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 116 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,000 |
|
| 117 |
B01923 |
RUISEN PORT SECURITIES LTD |
16,000 |
|
| 118 |
B01632 |
WAI FAT SECURITIES LTD |
16,000 |
|
| 119 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000 |
|
| 120 |
B02019 |
GEO SECURITIES LTD |
12,000 |
|
| 121 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,000 |
|
| 122 |
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
|
| 123 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,000 |
|
| 124 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
|
| 125 |
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
|
| 126 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,000 |
|
| 127 |
B02175 |
WEBULL SECURITIES LTD |
4,000 |
|