| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
746,926,285 |
|
| 2 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
504,247,549 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
374,345,286 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
359,131,245 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
135,685,489 |
|
| 6 |
C00010 |
CITIBANK N.A. |
121,384,671 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
118,073,392 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
82,988,175 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
67,092,460 |
|
| 10 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
55,244,604 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,941,427 |
|
| 12 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
33,292,750 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
31,735,839 |
|
| 14 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,053,166 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,950,126 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,050,060 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,583,484 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,668,974 |
|
| 19 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,954,966 |
|
| 20 |
C00093 |
BNP PARIBAS |
13,298,413 |
|
| 21 |
C00074 |
DEUTSCHE BANK AG |
12,671,000 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,832,628 |
|
| 23 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,430,000 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
5,549,676 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
4,920,692 |
|
| 26 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,291,751 |
|
| 27 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,930,044 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,914,204 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,334,548 |
|
| 30 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,299,231 |
|
| 31 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,240,426 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,205,777 |
|
| 33 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,128,117 |
|
| 34 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,010,600 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,878,338 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,529,628 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,150,070 |
|
| 38 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,724,000 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,666,375 |
|
| 40 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,500,000 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
1,465,876 |
|
| 42 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,400,223 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,382,967 |
|
| 44 |
B01610 |
KGI ASIA LTD |
1,336,159 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,294,403 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,186,055 |
|
| 47 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,137,914 |
|
| 48 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,025,939 |
|
| 49 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,023,555 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
961,640 |
|
| 51 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
816,809 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
778,667 |
|
| 53 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
769,559 |
|
| 54 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
720,000 |
|
| 55 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
713,096 |
|
| 56 |
B01275 |
SANFULL SECURITIES LTD |
707,000 |
|
| 57 |
C00111 |
SOCIETE GENERALE |
691,284 |
|
| 58 |
C00016 |
DBS BANK LTD |
684,719 |
|
| 59 |
B01584 |
CHIEF SECURITIES LTD |
561,799 |
|
| 60 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
481,152 |
|
| 61 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
477,743 |
|
| 62 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
386,404 |
|
| 63 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
352,000 |
|
| 64 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
334,500 |
|
| 65 |
B01705 |
HENIK SECURITIES LTD |
307,536 |
|
| 66 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
248,000 |
|
| 67 |
B01320 |
LUEN FAT SECURITIES CO LTD |
222,862 |
|
| 68 |
B01343 |
CELETIO INVESTMENTS LTD |
217,750 |
|
| 69 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
204,372 |
|
| 70 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
198,000 |
|
| 71 |
B01324 |
FUNDERSTONE SECURITIES LTD |
197,250 |
|
| 72 |
B01298 |
GET NICE SECURITIES LTD |
184,500 |
|
| 73 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
176,750 |
|
| 74 |
B01184 |
QUAM SECURITIES LTD |
168,024 |
|
| 75 |
B01904 |
VALUABLE CAPITAL LTD |
165,581 |
|
| 76 |
B01119 |
CELESTIAL SECURITIES LTD |
161,600 |
|
| 77 |
B01592 |
PLATINUM BROKING CO LTD |
156,336 |
|
| 78 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
154,500 |
|
| 79 |
B01773 |
TOYO SECURITIES ASIA LTD |
151,250 |
|
| 80 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
146,000 |
|
| 81 |
B01427 |
TSE'S SECURITIES LTD |
144,000 |
|
| 82 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
131,000 |
|
| 83 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
130,000 |
|
| 84 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
123,000 |
|
| 85 |
B01540 |
UPBEST SECURITIES CO LTD |
122,000 |
|
| 86 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
116,334 |
|
| 87 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
116,084 |
|
| 88 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
115,000 |
|
| 89 |
B01673 |
FULBRIGHT SECURITIES LTD |
109,529 |
|
| 90 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
106,457 |
|
| 91 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
104,000 |
|
| 92 |
B01459 |
IFAST SECURITIES (HK) LTD |
98,000 |
|
| 93 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
94,000 |
|
| 94 |
B01843 |
TELECOM KING SECURITIES LTD |
93,000 |
|
| 95 |
B01340 |
LEHIN SECURITIES LTD |
90,944 |
|
| 96 |
B01615 |
KAM FAI SECURITIES CO LTD |
89,500 |
|
| 97 |
B01551 |
YUE XIU SECURITIES CO LTD |
89,000 |
|
| 98 |
B01700 |
REALINK FINANCIAL TRADE LTD |
88,250 |
|
| 99 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
81,000 |
|
| 100 |
B01450 |
DL BROKERAGE LTD |
80,000 |
|
| 101 |
B01885 |
HAFOO SECURITIES LTD |
80,000 |
|
| 102 |
B01209 |
MASON SECURITIES LTD |
79,000 |
|
| 103 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
67,508 |
|
| 104 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
66,250 |
|
| 105 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
64,000 |
|
| 106 |
B01633 |
ENLIGHTEN SECURITIES LTD |
63,000 |
|
| 107 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
60,000 |
|
| 108 |
B02138 |
TIGER FAITH SECURITIES LTD |
60,000 |
|
| 109 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
58,602 |
|
| 110 |
B01356 |
DELTA ASIA SECURITIES LTD |
54,000 |
|
| 111 |
B01158 |
SOLID KING SECURITIES LTD |
54,000 |
|
| 112 |
B01425 |
WELLFULL SECURITIES CO LTD |
50,500 |
|
| 113 |
B01967 |
YUNFENG SECURITIES LTD |
47,700 |
|
| 114 |
B01445 |
VICTORY SECURITIES CO LTD |
47,493 |
|
| 115 |
B01338 |
EMPEROR SECURITIES LTD |
46,750 |
|
| 116 |
B01535 |
WING YEE SECURITIES CO LTD |
45,000 |
|
| 117 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
41,750 |
|
| 118 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
36,460 |
|
| 119 |
B01646 |
TAI NING STOCK CO LTD |
35,000 |
|
| 120 |
B01416 |
VC BROKERAGE LTD |
33,000 |
|
| 121 |
B01407 |
WIN WONG SECURITIES LTD |
33,000 |
|
| 122 |
B01373 |
CHRISTFUND SECURITIES LTD |
32,850 |
|
| 123 |
B01547 |
KWOK HING SECURITIES LTD |
32,700 |
|
| 124 |
B01816 |
CHEONG LEE SECURITIES LTD |
30,000 |
|
| 125 |
B01141 |
FE SECURITIES LTD |
30,000 |
|
| 126 |
B01428 |
HIP HING SECURITIES LTD |
30,000 |
|
| 127 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
|
| 128 |
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
|
| 129 |
B02159 |
USMART SECURITIES LTD |
30,000 |
|
| 130 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
29,506 |
|
| 131 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
|
| 132 |
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
|
| 133 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,750 |
|
| 134 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,750 |
|
| 135 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
21,220 |
|
| 136 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 137 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 138 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 139 |
B01564 |
ABCI SECURITIES CO LTD |
19,838 |
|
| 140 |
B02175 |
WEBULL SECURITIES LTD |
19,204 |
|
| 141 |
B01252 |
CORPORATE BROKERS LTD |
19,000 |
|
| 142 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
18,064 |
|
| 143 |
B01470 |
HUNG SING SECURITIES LTD |
18,000 |
|
| 144 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
17,936 |
|
| 145 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,000 |
|
| 146 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,000 |
|
| 147 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
|
| 148 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,000 |
|
| 149 |
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
|
| 150 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,500 |
|
| 151 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 152 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 153 |
B02096 |
AFG SECURITIES LTD |
9,677 |
|
| 154 |
B01585 |
SINO GRADE SECURITIES LTD |
9,000 |
|
| 155 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
|
| 156 |
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
|
| 157 |
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
|
| 158 |
B02035 |
PRIME CHINA SECURITIES LTD |
8,000 |
|
| 159 |
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
|
| 160 |
B01609 |
WILBY SECURITIES LTD |
7,500 |
|
| 161 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,000 |
|
| 162 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
|
| 163 |
B01173 |
RIFA SECURITIES LTD |
5,750 |
|
| 164 |
B01868 |
JIMEI SECURITIES LTD |
5,000 |
|
| 165 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 166 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
|
| 167 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
|
| 168 |
B01277 |
BRADBURY SECURITIES LTD |
4,500 |
|
| 169 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,500 |
|
| 170 |
B01788 |
SUNRISE SECURITIES LTD |
4,100 |
|
| 171 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
|
| 172 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 173 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
|
| 174 |
B01769 |
ONE CHINA SECURITIES LTD |
3,725 |
|
| 175 |
B01129 |
WOCOM SECURITIES LTD |
3,225 |
|
| 176 |
B01632 |
WAI FAT SECURITIES LTD |
2,250 |
|
| 177 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 178 |
B01642 |
KMT SECURITIES LTD |
1,000 |
|
| 179 |
B02195 |
LONG BRIDGE HK LTD |
1,000 |
|
| 180 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
841 |
|
| 181 |
B01921 |
GONG PING SECURITIES LTD |
750 |
|
| 182 |
B02093 |
UPMAX SECURITIES LTD |
604 |
|
| 183 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
532 |
|
| 184 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
225 |
|