| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01610 |
KGI ASIA LTD |
171,379,468 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
77,163,481 |
|
| 3 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
76,603,130 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,960,357 |
|
| 5 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,131,732 |
|
| 6 |
C00010 |
CITIBANK N.A. |
16,584,710 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,418,796 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,789,283 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
8,534,381 |
|
| 10 |
B01297 |
ONSHINE SECURITIES LTD |
6,698,000 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,654,508 |
|
| 12 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,403,053 |
|
| 13 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,829,422 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,774,954 |
|
| 15 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,567,282 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,442,726 |
|
| 17 |
C00016 |
DBS BANK LTD |
3,211,602 |
|
| 18 |
B01885 |
HAFOO SECURITIES LTD |
3,173,743 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,878,351 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
2,616,342 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,568,836 |
|
| 22 |
C00093 |
BNP PARIBAS |
2,554,579 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
2,389,691 |
|
| 24 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,259,915 |
|
| 25 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,238,979 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
1,652,442 |
|
| 27 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,594,189 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,552,539 |
|
| 29 |
B01989 |
PRESTIGE SECURITIES LTD |
1,472,000 |
|
| 30 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,378,093 |
|
| 31 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,172,000 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,114,342 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
959,062 |
|
| 34 |
B01773 |
TOYO SECURITIES ASIA LTD |
913,180 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
852,836 |
|
| 36 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
804,578 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
790,540 |
|
| 38 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
714,051 |
|
| 39 |
B01700 |
REALINK FINANCIAL TRADE LTD |
684,000 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
680,692 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
675,187 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
657,623 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
576,228 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
555,768 |
|
| 45 |
B01415 |
TARZAN STOCK & SHARES LTD |
503,258 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
478,780 |
|
| 47 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
444,000 |
|
| 48 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
427,408 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
400,914 |
|
| 50 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
400,000 |
|
| 51 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
383,838 |
|
| 52 |
B01695 |
DAH SING SECURITIES LTD |
378,833 |
|
| 53 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
370,000 |
|
| 54 |
C00003 |
THE BANK OF EAST ASIA LTD |
365,503 |
|
| 55 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
361,768 |
|
| 56 |
B01356 |
DELTA ASIA SECURITIES LTD |
335,750 |
|
| 57 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
332,000 |
|
| 58 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
306,000 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
269,881 |
|
| 60 |
B01376 |
PUBLIC SECURITIES LTD |
260,000 |
|
| 61 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
255,964 |
|
| 62 |
B01450 |
DL BROKERAGE LTD |
250,000 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
249,468 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
227,067 |
|
| 65 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
222,056 |
|
| 66 |
B01425 |
WELLFULL SECURITIES CO LTD |
220,000 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
208,278 |
|
| 68 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
178,000 |
|
| 69 |
B01275 |
SANFULL SECURITIES LTD |
155,879 |
|
| 70 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
154,000 |
|
| 71 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
129,510 |
|
| 72 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
124,013 |
|
| 73 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
122,125 |
|
| 74 |
B01209 |
MASON SECURITIES LTD |
110,472 |
|
| 75 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
103,580 |
|
| 76 |
B01705 |
HENIK SECURITIES LTD |
100,000 |
|
| 77 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
94,000 |
|
| 78 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
82,113 |
|
| 79 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
79,000 |
|
| 80 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
73,719 |
|
| 81 |
B01427 |
TSE'S SECURITIES LTD |
71,350 |
|
| 82 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
68,970 |
|
| 83 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
66,000 |
|
| 84 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
65,299 |
|
| 85 |
B01445 |
VICTORY SECURITIES CO LTD |
64,000 |
|
| 86 |
B01173 |
RIFA SECURITIES LTD |
62,000 |
|
| 87 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
58,000 |
|
| 88 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
58,000 |
|
| 89 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
54,985 |
|
| 90 |
C00095 |
EFG BANK AG |
54,000 |
|
| 91 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
54,000 |
|
| 92 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
52,750 |
|
| 93 |
B01673 |
FULBRIGHT SECURITIES LTD |
52,000 |
|
| 94 |
B01289 |
SOUTH CHINA SECURITIES LTD |
50,006 |
|
| 95 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,000 |
|
| 96 |
B01298 |
GET NICE SECURITIES LTD |
50,000 |
|
| 97 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
|
| 98 |
B01267 |
WINFULL SECURITIES LTD |
50,000 |
|
| 99 |
B01271 |
HANG TAI SECURITIES LTD |
49,500 |
|
| 100 |
B01493 |
YARDLEY SECURITIES LTD |
39,000 |
|
| 101 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
36,000 |
|
| 102 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
|
| 103 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
34,000 |
|
| 104 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
32,000 |
|
| 105 |
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
|
| 106 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
28,000 |
|
| 107 |
B01292 |
ALPHA SECURITIES CO LTD |
27,500 |
|
| 108 |
B01373 |
CHRISTFUND SECURITIES LTD |
26,000 |
|
| 109 |
B02195 |
LONG BRIDGE HK LTD |
26,000 |
|
| 110 |
B01252 |
CORPORATE BROKERS LTD |
24,000 |
|
| 111 |
B02102 |
ZINVEST GLOBAL LTD |
24,000 |
|
| 112 |
B01868 |
JIMEI SECURITIES LTD |
22,280 |
|
| 113 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,250 |
|
| 114 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
|
| 115 |
B02133 |
CHINA SECURITIES LTD |
20,000 |
|
| 116 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 117 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 118 |
B01921 |
GONG PING SECURITIES LTD |
18,000 |
|
| 119 |
B01123 |
HING WONG SECURITIES LTD |
16,500 |
|
| 120 |
B01246 |
ROCTEC SECURITIES CO LTD |
16,000 |
|
| 121 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,000 |
|
| 122 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,000 |
|
| 123 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 124 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
|
| 125 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11,093 |
|
| 126 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 127 |
None |
FUNG HO SUET MUI CARMEN |
10,000 |
|
| 128 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 129 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 130 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 131 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 132 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 133 |
B02159 |
USMART SECURITIES LTD |
10,000 |
|
| 134 |
B01904 |
VALUABLE CAPITAL LTD |
10,000 |
|
| 135 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 136 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 137 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 138 |
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
|
| 139 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 140 |
B01340 |
LEHIN SECURITIES LTD |
9,372 |
|
| 141 |
B01724 |
RAMON INVESTMENT CO LTD |
8,765 |
|
| 142 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 143 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,832 |
|
| 144 |
B01213 |
MONEYMORE SECURITIES LTD |
6,600 |
|
| 145 |
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
|
| 146 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
|
| 147 |
B01636 |
BUSINESS SECURITIES LTD |
5,000 |
|
| 148 |
B01470 |
HUNG SING SECURITIES LTD |
4,212 |
|
| 149 |
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
|
| 150 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 151 |
B01141 |
FE SECURITIES LTD |
2,819 |
|
| 152 |
B01769 |
ONE CHINA SECURITIES LTD |
1,959 |
|
| 153 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,917 |
|
| 154 |
C00026 |
CHONG HING BANK LTD |
1,452 |
|
| 155 |
B01438 |
KINGSTON SECURITIES LTD |
1,388 |
|
| 156 |
B01843 |
TELECOM KING SECURITIES LTD |
1,290 |
|
| 157 |
B02093 |
UPMAX SECURITIES LTD |
1,290 |
|
| 158 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,150 |
|
| 159 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,001 |
|
| 160 |
B01138 |
CLSA LTD |
550 |
|
| 161 |
B01407 |
WIN WONG SECURITIES LTD |
10 |
|