| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
90,461,520 |
|
| 2 |
B01610 |
KGI ASIA LTD |
46,213,880 |
|
| 3 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,889,200 |
|
| 4 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
34,420,960 |
|
| 5 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
26,284,081 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,329,115 |
|
| 7 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,805,560 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,779,244 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,036,600 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,100,939 |
|
| 11 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,635,000 |
|
| 12 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,984,000 |
|
| 13 |
B01885 |
HAFOO SECURITIES LTD |
5,578,080 |
|
| 14 |
C00042 |
CMB WING LUNG BANK LTD |
4,960,480 |
|
| 15 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,682,140 |
|
| 16 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,143,934 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,817,273 |
|
| 18 |
C00010 |
CITIBANK N.A. |
3,724,221 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
3,621,985 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
3,330,112 |
|
| 21 |
B01907 |
CHINA DEMETER SECURITIES LTD |
2,952,000 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
2,627,600 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,067,746 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,708,880 |
|
| 25 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,531,720 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,415,409 |
|
| 27 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,359,080 |
|
| 28 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,321,080 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,290,400 |
|
| 30 |
B01904 |
VALUABLE CAPITAL LTD |
1,164,012 |
|
| 31 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,012,660 |
|
| 32 |
B01632 |
WAI FAT SECURITIES LTD |
996,960 |
|
| 33 |
B01129 |
WOCOM SECURITIES LTD |
853,200 |
|
| 34 |
B02102 |
ZINVEST GLOBAL LTD |
816,000 |
|
| 35 |
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
810,000 |
|
| 36 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
802,779 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
787,988 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
645,598 |
|
| 39 |
B01289 |
SOUTH CHINA SECURITIES LTD |
644,600 |
|
| 40 |
B01705 |
HENIK SECURITIES LTD |
600,000 |
|
| 41 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
600,000 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
561,725 |
|
| 43 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
496,800 |
|
| 44 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
496,500 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
487,282 |
|
| 46 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
486,805 |
|
| 47 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
471,948 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
452,841 |
|
| 49 |
B01696 |
HANTEC SECURITIES CO LTD |
450,000 |
|
| 50 |
B02104 |
MAGPIE SECURITIES LTD |
420,000 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
406,075 |
|
| 52 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
374,240 |
|
| 53 |
C00041 |
OCBC BANK (HONG KONG) LTD |
371,520 |
|
| 54 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
370,880 |
|
| 55 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
360,800 |
|
| 56 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
354,920 |
|
| 57 |
B02159 |
USMART SECURITIES LTD |
348,000 |
|
| 58 |
B01351 |
WING FUNG SECURITIES LTD |
347,160 |
|
| 59 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
324,508 |
|
| 60 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
312,720 |
|
| 61 |
C00015 |
DBS BANK (HONG KONG) LTD |
253,002 |
|
| 62 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
247,200 |
|
| 63 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
234,360 |
|
| 64 |
B01868 |
JIMEI SECURITIES LTD |
228,000 |
|
| 65 |
B01646 |
TAI NING STOCK CO LTD |
192,080 |
|
| 66 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
191,040 |
|
| 67 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
190,260 |
|
| 68 |
C00003 |
THE BANK OF EAST ASIA LTD |
188,660 |
|
| 69 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
183,420 |
|
| 70 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
170,800 |
|
| 71 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
167,040 |
|
| 72 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
159,440 |
|
| 73 |
B02054 |
BLUEMOUNT SECURITIES LTD |
157,200 |
|
| 74 |
C00048 |
CHIYU BANKING CORPORATION LTD |
152,300 |
|
| 75 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
144,080 |
|
| 76 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
144,000 |
|
| 77 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
144,000 |
|
| 78 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
143,600 |
|
| 79 |
B01275 |
SANFULL SECURITIES LTD |
123,520 |
|
| 80 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,320 |
|
| 81 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
112,800 |
|
| 82 |
C00016 |
DBS BANK LTD |
110,400 |
|
| 83 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
107,200 |
|
| 84 |
C00093 |
BNP PARIBAS |
88,800 |
|
| 85 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
86,600 |
|
| 86 |
B01585 |
SINO GRADE SECURITIES LTD |
82,480 |
|
| 87 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
82,420 |
|
| 88 |
B01343 |
CELETIO INVESTMENTS LTD |
77,400 |
|
| 89 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
74,720 |
|
| 90 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
72,000 |
|
| 91 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
66,000 |
|
| 92 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
53,300 |
|
| 93 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
52,800 |
|
| 94 |
B01886 |
CNI SECURITIES GROUP LTD |
52,640 |
|
| 95 |
B01551 |
YUE XIU SECURITIES CO LTD |
52,640 |
|
| 96 |
B01119 |
CELESTIAL SECURITIES LTD |
50,400 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
49,120 |
|
| 98 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
45,440 |
|
| 99 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
45,120 |
|
| 100 |
B01769 |
ONE CHINA SECURITIES LTD |
43,965 |
|
| 101 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
38,247 |
|
| 102 |
B01253 |
STOCKWELL SECURITIES LTD |
36,000 |
|
| 103 |
B02175 |
WEBULL SECURITIES LTD |
36,000 |
|
| 104 |
B02133 |
CHINA SECURITIES LTD |
33,600 |
|
| 105 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
33,600 |
|
| 106 |
B01483 |
BULLISH SECURITIES LTD |
30,580 |
|
| 107 |
B01298 |
GET NICE SECURITIES LTD |
30,240 |
|
| 108 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
27,680 |
|
| 109 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,600 |
|
| 110 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
26,520 |
|
| 111 |
B01511 |
TAT LEE SECURITIES CO LTD |
25,920 |
|
| 112 |
B02068 |
CANFIELD SECURITIES CO LTD |
24,000 |
|
| 113 |
B01481 |
NEW REGION SECURITIES CO LTD |
24,000 |
|
| 114 |
B01843 |
TELECOM KING SECURITIES LTD |
23,680 |
|
| 115 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
22,840 |
|
| 116 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
22,160 |
|
| 117 |
B01680 |
SUCCESS SECURITIES LTD |
21,600 |
|
| 118 |
B01373 |
CHRISTFUND SECURITIES LTD |
21,060 |
|
| 119 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,880 |
|
| 120 |
B01922 |
SUN SECURITIES LTD |
19,440 |
|
| 121 |
B01209 |
MASON SECURITIES LTD |
18,480 |
|
| 122 |
B01320 |
LUEN FAT SECURITIES CO LTD |
18,240 |
|
| 123 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,440 |
|
| 124 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,400 |
|
| 125 |
B01356 |
DELTA ASIA SECURITIES LTD |
15,320 |
|
| 126 |
B01921 |
GONG PING SECURITIES LTD |
13,560 |
|
| 127 |
B01324 |
FUNDERSTONE SECURITIES LTD |
12,960 |
|
| 128 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 129 |
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
|
| 130 |
B02138 |
TIGER FAITH SECURITIES LTD |
12,000 |
|
| 131 |
B01604 |
WANHAI SECURITIES (HK) LTD |
12,000 |
|
| 132 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,780 |
|
| 133 |
B01677 |
ANUENUE SECURITIES LTD |
10,000 |
|
| 134 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
|
| 135 |
B01445 |
VICTORY SECURITIES CO LTD |
9,600 |
|
| 136 |
B01788 |
SUNRISE SECURITIES LTD |
9,120 |
|
| 137 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,755 |
|
| 138 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
|
| 139 |
B02093 |
UPMAX SECURITIES LTD |
7,997 |
|
| 140 |
B01567 |
PRIME SECURITIES LTD |
6,960 |
|
| 141 |
B01267 |
WINFULL SECURITIES LTD |
6,960 |
|
| 142 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,160 |
|
| 143 |
B01684 |
WANG ON SECURITIES LTD |
6,120 |
|
| 144 |
B01470 |
HUNG SING SECURITIES LTD |
5,920 |
|
| 145 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,241 |
|
| 146 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,040 |
|
| 147 |
B01527 |
NITTAN SECURITIES ASIA LTD |
5,040 |
|
| 148 |
B01407 |
WIN WONG SECURITIES LTD |
4,970 |
|
| 149 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,800 |
|
| 150 |
B01651 |
MING HON SECURITIES LTD |
4,800 |
|
| 151 |
B01173 |
RIFA SECURITIES LTD |
4,640 |
|
| 152 |
B01252 |
CORPORATE BROKERS LTD |
4,600 |
|
| 153 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,320 |
|
| 154 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,080 |
|
| 155 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,080 |
|
| 156 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,840 |
|
| 157 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,600 |
|
| 158 |
B01338 |
EMPEROR SECURITIES LTD |
3,440 |
|
| 159 |
B01427 |
TSE'S SECURITIES LTD |
3,440 |
|
| 160 |
B01523 |
EVER-LONG SECURITIES CO LTD |
3,120 |
|
| 161 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,918 |
|
| 162 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,800 |
|
| 163 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,800 |
|
| 164 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,560 |
|
| 165 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,560 |
|
| 166 |
B01528 |
EAA SECURITIES LTD |
2,400 |
|
| 167 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,400 |
|
| 168 |
B02020 |
WEALTH LINK SECURITIES LTD |
2,400 |
|
| 169 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,200 |
|
| 170 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,160 |
|
| 171 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 172 |
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
|
| 173 |
B01428 |
HIP HING SECURITIES LTD |
1,680 |
|
| 174 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,440 |
|
| 175 |
B01500 |
D.J. SECURITIES LTD |
1,440 |
|
| 176 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,398 |
|
| 177 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,280 |
|
| 178 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,200 |
|
| 179 |
B01450 |
DL BROKERAGE LTD |
1,200 |
|
| 180 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,200 |
|
| 181 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,200 |
|
| 182 |
B01724 |
RAMON INVESTMENT CO LTD |
1,200 |
|
| 183 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,200 |
|
| 184 |
B01277 |
BRADBURY SECURITIES LTD |
960 |
|
| 185 |
B01294 |
CS WEALTH SECURITIES LTD |
880 |
|
| 186 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
880 |
|
| 187 |
B01376 |
PUBLIC SECURITIES LTD |
800 |
|
| 188 |
B01731 |
SHUN HENG SECURITIES LTD |
800 |
|
| 189 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
800 |
|
| 190 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
720 |
|
| 191 |
B01564 |
ABCI SECURITIES CO LTD |
560 |
|
| 192 |
B01633 |
ENLIGHTEN SECURITIES LTD |
400 |
|
| 193 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
400 |
|
| 194 |
B01741 |
SINOMAX SECURITIES LTD |
400 |
|
| 195 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
320 |
|
| 196 |
B01328 |
BAN HIN SECURITIES CO LTD |
240 |
|
| 197 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
240 |
|
| 198 |
B01608 |
OPEN SECURITIES LTD |
240 |
|
| 199 |
B01700 |
REALINK FINANCIAL TRADE LTD |
160 |
|
| 200 |
B01540 |
UPBEST SECURITIES CO LTD |
160 |
|
| 201 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
120 |
|
| 202 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
80 |
|
| 203 |
B01659 |
CHEER UNION SECURITIES LTD |
80 |
|
| 204 |
B01601 |
CSC SECURITIES (HK) LTD |
80 |
|
| 205 |
B01801 |
KIN FUNG STOCK CO LTD |
80 |
|
| 206 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
18 |
|
| 207 |
B02045 |
AAA SECURITIES CO. LTD |
10 |
|