| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
108,087,213 |
|
| 2 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
66,842,013 |
|
| 3 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
33,352,800 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
27,343,887 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,787,452 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
13,890,600 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
11,687,873 |
|
| 8 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,345,225 |
|
| 9 |
B01584 |
CHIEF SECURITIES LTD |
7,323,850 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,833,500 |
|
| 11 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,978,100 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,822,325 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,615,462 |
|
| 14 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,077,700 |
|
| 15 |
C00010 |
CITIBANK N.A. |
2,294,623 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,044,376 |
|
| 17 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,957,100 |
|
| 18 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,892,200 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
1,710,375 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,585,200 |
|
| 21 |
B01843 |
TELECOM KING SECURITIES LTD |
1,155,100 |
|
| 22 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,146,975 |
|
| 23 |
B01338 |
EMPEROR SECURITIES LTD |
1,043,100 |
|
| 24 |
B01680 |
SUCCESS SECURITIES LTD |
1,025,800 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
1,010,350 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,004,500 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
962,900 |
|
| 28 |
C00015 |
DBS BANK (HONG KONG) LTD |
894,050 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
856,900 |
|
| 30 |
B01284 |
HANG SENG SECURITIES LTD |
855,500 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
812,757 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
698,150 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
681,700 |
|
| 34 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
644,700 |
|
| 35 |
C00041 |
OCBC BANK (HONG KONG) LTD |
570,000 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
545,300 |
|
| 37 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
480,005 |
|
| 38 |
B01246 |
ROCTEC SECURITIES CO LTD |
470,500 |
|
| 39 |
C00048 |
CHIYU BANKING CORPORATION LTD |
463,600 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
439,600 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
429,500 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
424,450 |
|
| 43 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
420,600 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
411,900 |
|
| 45 |
B01610 |
KGI ASIA LTD |
411,400 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
370,110 |
|
| 47 |
B01551 |
YUE XIU SECURITIES CO LTD |
351,500 |
|
| 48 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
307,300 |
|
| 49 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
304,750 |
|
| 50 |
B01294 |
CS WEALTH SECURITIES LTD |
303,000 |
|
| 51 |
B02045 |
AAA SECURITIES CO. LTD |
289,900 |
|
| 52 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
288,575 |
|
| 53 |
B01673 |
FULBRIGHT SECURITIES LTD |
287,600 |
|
| 54 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
270,000 |
|
| 55 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
192,595 |
|
| 56 |
B01351 |
WING FUNG SECURITIES LTD |
173,200 |
|
| 57 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
165,000 |
|
| 58 |
B01289 |
SOUTH CHINA SECURITIES LTD |
157,200 |
|
| 59 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
140,000 |
|
| 60 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
136,200 |
|
| 61 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
119,600 |
|
| 62 |
B01209 |
MASON SECURITIES LTD |
119,400 |
|
| 63 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
114,000 |
|
| 64 |
B01340 |
LEHIN SECURITIES LTD |
110,027 |
|
| 65 |
B01343 |
CELETIO INVESTMENTS LTD |
107,225 |
|
| 66 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
102,600 |
|
| 67 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100,000 |
|
| 68 |
B01650 |
KAM LUEN SECURITIES LTD |
100,000 |
|
| 69 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
97,500 |
|
| 70 |
B01885 |
HAFOO SECURITIES LTD |
96,600 |
|
| 71 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
93,500 |
|
| 72 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
80,300 |
|
| 73 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80,000 |
|
| 74 |
B01123 |
HING WONG SECURITIES LTD |
79,500 |
|
| 75 |
B01904 |
VALUABLE CAPITAL LTD |
75,000 |
|
| 76 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
67,400 |
|
| 77 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
63,900 |
|
| 78 |
B01119 |
CELESTIAL SECURITIES LTD |
63,500 |
|
| 79 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
55,700 |
|
| 80 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
53,500 |
|
| 81 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
52,000 |
|
| 82 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 83 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
|
| 84 |
B01129 |
WOCOM SECURITIES LTD |
39,000 |
|
| 85 |
B01941 |
CENTALINE SECURITIES LTD |
38,000 |
|
| 86 |
B01615 |
KAM FAI SECURITIES CO LTD |
35,000 |
|
| 87 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 88 |
B01577 |
YF SECURITIES CO LTD |
30,000 |
|
| 89 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
29,800 |
|
| 90 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,600 |
|
| 91 |
B01438 |
KINGSTON SECURITIES LTD |
22,000 |
|
| 92 |
B01511 |
TAT LEE SECURITIES CO LTD |
22,000 |
|
| 93 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,200 |
|
| 94 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 95 |
B01184 |
QUAM SECURITIES LTD |
15,000 |
|
| 96 |
B01275 |
SANFULL SECURITIES LTD |
15,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,000 |
|
| 98 |
B01967 |
YUNFENG SECURITIES LTD |
13,400 |
|
| 99 |
B01356 |
DELTA ASIA SECURITIES LTD |
13,000 |
|
| 100 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 101 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 102 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,000 |
|
| 103 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,800 |
|
| 104 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 105 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 106 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 107 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 108 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 109 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 110 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,794 |
|
| 111 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 112 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,100 |
|
| 113 |
B01606 |
EWARTON SECURITIES LTD |
5,000 |
|
| 114 |
B01141 |
FE SECURITIES LTD |
5,000 |
|
| 115 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
|
| 116 |
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
|
| 117 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
|
| 118 |
B01173 |
RIFA SECURITIES LTD |
5,000 |
|
| 119 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
|
| 120 |
B01609 |
WILBY SECURITIES LTD |
5,000 |
|
| 121 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,950 |
|
| 122 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
|
| 123 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 124 |
B01921 |
GONG PING SECURITIES LTD |
3,900 |
|
| 125 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 126 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,000 |
|
| 127 |
C00093 |
BNP PARIBAS |
2,800 |
|
| 128 |
B01769 |
ONE CHINA SECURITIES LTD |
2,587 |
|
| 129 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 130 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,400 |
|
| 131 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,100 |
|
| 132 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 133 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
|
| 134 |
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
|
| 135 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
600 |
|
| 136 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
300 |
|
| 137 |
B01416 |
VC BROKERAGE LTD |
200 |
|
| 138 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100 |
|
| 139 |
B02075 |
INNOVAX SECURITIES LTD |
100 |
|
| 140 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
100 |
|
| 141 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
|
| 142 |
B01665 |
WINSOME STOCK CO LTD |
100 |
|
| 143 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|
| 144 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|