| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
565,312,078 |
|
| 2 |
B01964 |
HALCYON SECURITIES LTD |
437,958,614 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
332,175,304 |
|
| 4 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
313,653,327 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
269,567,350 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
139,457,777 |
|
| 7 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
99,493,383 |
|
| 8 |
C00015 |
DBS BANK (HONG KONG) LTD |
86,586,333 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,303,190 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
30,737,284 |
|
| 11 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
28,339,000 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,073,201 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,456,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,023,197 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
13,119,904 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
13,063,806 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
12,691,723 |
|
| 18 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,808,000 |
|
| 19 |
B01582 |
THING ON SECURITIES LTD |
10,412,000 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,377,882 |
|
| 21 |
C00010 |
CITIBANK N.A. |
10,227,973 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,644,000 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,900,700 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,453,039 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,153,600 |
|
| 26 |
B01700 |
REALINK FINANCIAL TRADE LTD |
5,714,000 |
|
| 27 |
B01458 |
YICKO SECURITIES LTD |
5,164,514 |
|
| 28 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,939,444 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,499,325 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,483,923 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
3,255,547 |
|
| 32 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,108,300 |
|
| 33 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,949,400 |
|
| 34 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,825,000 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,791,317 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,738,063 |
|
| 37 |
B01271 |
HANG TAI SECURITIES LTD |
2,630,000 |
|
| 38 |
B01119 |
CELESTIAL SECURITIES LTD |
2,525,960 |
|
| 39 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,517,398 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,364,747 |
|
| 41 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,104,000 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
1,894,000 |
|
| 43 |
C00016 |
DBS BANK LTD |
1,724,000 |
|
| 44 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,679,000 |
|
| 45 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,678,311 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,488,600 |
|
| 47 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,237,800 |
|
| 48 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,176,000 |
|
| 49 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,055,200 |
|
| 50 |
B01646 |
TAI NING STOCK CO LTD |
1,021,000 |
|
| 51 |
B01610 |
KGI ASIA LTD |
982,478 |
|
| 52 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
923,956 |
|
| 53 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
912,600 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
902,000 |
|
| 55 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
894,905 |
|
| 56 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
838,000 |
|
| 57 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
834,440 |
|
| 58 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
820,140 |
|
| 59 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
794,706 |
|
| 60 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
760,000 |
|
| 61 |
C00026 |
CHONG HING BANK LTD |
750,000 |
|
| 62 |
B01298 |
GET NICE SECURITIES LTD |
709,162 |
|
| 63 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
595,603 |
|
| 64 |
B01275 |
SANFULL SECURITIES LTD |
589,600 |
|
| 65 |
B01252 |
CORPORATE BROKERS LTD |
588,520 |
|
| 66 |
B01567 |
PRIME SECURITIES LTD |
575,500 |
|
| 67 |
B01338 |
EMPEROR SECURITIES LTD |
559,700 |
|
| 68 |
B01695 |
DAH SING SECURITIES LTD |
546,078 |
|
| 69 |
B01118 |
EAST ASIA SECURITIES CO LTD |
536,800 |
|
| 70 |
B01501 |
GOLDRIDE SECURITIES LTD |
520,200 |
|
| 71 |
B01885 |
HAFOO SECURITIES LTD |
508,000 |
|
| 72 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
500,000 |
|
| 73 |
C00003 |
THE BANK OF EAST ASIA LTD |
488,000 |
|
| 74 |
C00048 |
CHIYU BANKING CORPORATION LTD |
487,799 |
|
| 75 |
B01407 |
WIN WONG SECURITIES LTD |
451,080 |
|
| 76 |
B01904 |
VALUABLE CAPITAL LTD |
400,000 |
|
| 77 |
B01696 |
HANTEC SECURITIES CO LTD |
380,400 |
|
| 78 |
B01788 |
SUNRISE SECURITIES LTD |
371,000 |
|
| 79 |
B01843 |
TELECOM KING SECURITIES LTD |
368,000 |
|
| 80 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
337,279 |
|
| 81 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
312,800 |
|
| 82 |
B01341 |
TUNG TAI SECURITIES CO LTD |
290,800 |
|
| 83 |
B01661 |
HERMES SECURITIES LTD |
272,000 |
|
| 84 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
267,400 |
|
| 85 |
B01673 |
FULBRIGHT SECURITIES LTD |
258,900 |
|
| 86 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
250,000 |
|
| 87 |
B01773 |
TOYO SECURITIES ASIA LTD |
220,000 |
|
| 88 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
219,000 |
|
| 89 |
B01564 |
ABCI SECURITIES CO LTD |
205,000 |
|
| 90 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
204,000 |
|
| 91 |
B01267 |
WINFULL SECURITIES LTD |
201,899 |
|
| 92 |
B01376 |
PUBLIC SECURITIES LTD |
200,400 |
|
| 93 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200,000 |
|
| 94 |
B01509 |
UNICORN SECURITIES CO LTD |
189,000 |
|
| 95 |
B01636 |
BUSINESS SECURITIES LTD |
187,399 |
|
| 96 |
B01158 |
SOLID KING SECURITIES LTD |
178,000 |
|
| 97 |
B01511 |
TAT LEE SECURITIES CO LTD |
175,400 |
|
| 98 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
172,000 |
|
| 99 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
166,399 |
|
| 100 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
161,600 |
|
| 101 |
B01765 |
PROMISING SECURITIES CO LTD |
161,600 |
|
| 102 |
B02195 |
LONG BRIDGE HK LTD |
160,000 |
|
| 103 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
156,200 |
|
| 104 |
B01665 |
WINSOME STOCK CO LTD |
154,200 |
|
| 105 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
153,600 |
|
| 106 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
153,400 |
|
| 107 |
B01425 |
WELLFULL SECURITIES CO LTD |
144,000 |
|
| 108 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
139,400 |
|
| 109 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
138,000 |
|
| 110 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
132,519 |
|
| 111 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
132,000 |
|
| 112 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
128,500 |
|
| 113 |
B01373 |
CHRISTFUND SECURITIES LTD |
121,300 |
|
| 114 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
119,029 |
|
| 115 |
B01427 |
TSE'S SECURITIES LTD |
109,000 |
|
| 116 |
C00074 |
DEUTSCHE BANK AG |
108,000 |
|
| 117 |
B01416 |
VC BROKERAGE LTD |
105,000 |
|
| 118 |
B01289 |
SOUTH CHINA SECURITIES LTD |
97,600 |
|
| 119 |
B01246 |
ROCTEC SECURITIES CO LTD |
96,000 |
|
| 120 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
94,000 |
|
| 121 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
90,000 |
|
| 122 |
B01209 |
MASON SECURITIES LTD |
86,300 |
|
| 123 |
B01615 |
KAM FAI SECURITIES CO LTD |
84,000 |
|
| 124 |
B02102 |
ZINVEST GLOBAL LTD |
84,000 |
|
| 125 |
B01343 |
CELETIO INVESTMENTS LTD |
73,100 |
|
| 126 |
B01585 |
SINO GRADE SECURITIES LTD |
70,000 |
|
| 127 |
B01351 |
WING FUNG SECURITIES LTD |
68,000 |
|
| 128 |
B01320 |
LUEN FAT SECURITIES CO LTD |
62,400 |
|
| 129 |
B01853 |
CMBC SECURITIES CO LTD |
60,000 |
|
| 130 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
55,000 |
|
| 131 |
B01494 |
AUDREY CHOW SECURITIES LTD |
54,400 |
|
| 132 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
53,599 |
|
| 133 |
B01632 |
WAI FAT SECURITIES LTD |
52,400 |
|
| 134 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
|
| 135 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
|
| 136 |
B01769 |
ONE CHINA SECURITIES LTD |
47,525 |
|
| 137 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
45,000 |
|
| 138 |
B01705 |
HENIK SECURITIES LTD |
43,400 |
|
| 139 |
B01340 |
LEHIN SECURITIES LTD |
42,218 |
|
| 140 |
B01138 |
CLSA LTD |
40,479 |
|
| 141 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 142 |
B01659 |
CHEER UNION SECURITIES LTD |
37,332 |
|
| 143 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
36,000 |
|
| 144 |
B01483 |
BULLISH SECURITIES LTD |
35,581 |
|
| 145 |
B01184 |
QUAM SECURITIES LTD |
32,400 |
|
| 146 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
32,277 |
|
| 147 |
B01450 |
DL BROKERAGE LTD |
32,000 |
|
| 148 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
32,000 |
|
| 149 |
B01588 |
LEI SHING HONG SECURITIES LTD |
29,400 |
|
| 150 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
27,400 |
|
| 151 |
B01712 |
WAH SANG SECURITIES LTD |
25,019 |
|
| 152 |
B01493 |
YARDLEY SECURITIES LTD |
25,000 |
|
| 153 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
24,500 |
|
| 154 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
24,000 |
|
| 155 |
B01470 |
HUNG SING SECURITIES LTD |
22,000 |
|
| 156 |
B01141 |
FE SECURITIES LTD |
20,000 |
|
| 157 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 158 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
19,000 |
|
| 159 |
B01328 |
BAN HIN SECURITIES CO LTD |
16,360 |
|
| 160 |
B01523 |
EVER-LONG SECURITIES CO LTD |
16,000 |
|
| 161 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 162 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
16,000 |
|
| 163 |
B01640 |
BEIJING SECURITIES LTD |
15,000 |
|
| 164 |
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
|
| 165 |
B01684 |
WANG ON SECURITIES LTD |
13,500 |
|
| 166 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,199 |
|
| 167 |
B01751 |
IMAGI BROKERAGE LTD |
12,000 |
|
| 168 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
|
| 169 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
11,200 |
|
| 170 |
B01173 |
RIFA SECURITIES LTD |
10,800 |
|
| 171 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,000 |
|
| 172 |
B01546 |
WO FUNG SECURITIES CO LTD |
9,000 |
|
| 173 |
B02093 |
UPMAX SECURITIES LTD |
8,582 |
|
| 174 |
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
|
| 175 |
B01724 |
RAMON INVESTMENT CO LTD |
6,539 |
|
| 176 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
|
| 177 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
|
| 178 |
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
|
| 179 |
B01157 |
PASAY STOCK AND SHARES LTD |
6,000 |
|
| 180 |
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
|
| 181 |
B01528 |
EAA SECURITIES LTD |
5,600 |
|
| 182 |
B01540 |
UPBEST SECURITIES CO LTD |
5,159 |
|
| 183 |
B01213 |
MONEYMORE SECURITIES LTD |
5,119 |
|
| 184 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
|
| 185 |
B01645 |
SELINA & CO LTD |
5,000 |
|
| 186 |
B01472 |
SUN GROWTH SECURITIES LTD |
5,000 |
|
| 187 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
|
| 188 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 189 |
B01421 |
ONEPLATFORM SECURITIES LTD |
4,600 |
|
| 190 |
B01230 |
GAOYU SECURITIES LIMITED |
4,399 |
|
| 191 |
C00093 |
BNP PARIBAS |
4,000 |
|
| 192 |
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
|
| 193 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
|
| 194 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 195 |
B02175 |
WEBULL SECURITIES LTD |
4,000 |
|
| 196 |
B02159 |
USMART SECURITIES LTD |
3,732 |
|
| 197 |
B01679 |
TAI FUNG SECURITIES LTD |
3,000 |
|
| 198 |
B01294 |
CS WEALTH SECURITIES LTD |
2,600 |
|
| 199 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,600 |
|
| 200 |
B01559 |
WISETRADE SECURITIES LTD |
2,600 |
|
| 201 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,400 |
|
| 202 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,019 |
|
| 203 |
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
|
| 204 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
|
| 205 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,634 |
|
| 206 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,600 |
|
| 207 |
B01123 |
HING WONG SECURITIES LTD |
1,500 |
|
| 208 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,200 |
|
| 209 |
B01922 |
SUN SECURITIES LTD |
1,200 |
|
| 210 |
B01129 |
WOCOM SECURITIES LTD |
1,199 |
|
| 211 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,050 |
|
| 212 |
B01290 |
SPS SECURITIES LTD |
1,001 |
|
| 213 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
888 |
|
| 214 |
B01547 |
KWOK HING SECURITIES LTD |
600 |
|
| 215 |
B01802 |
REDFORD SECURITIES LTD |
119 |
|
| 216 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
53 |
|
| 217 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1 |
|
| 218 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
|