| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
996,194,464 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
263,886,641 |
|
| 3 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
74,897,014 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,982,418 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,242,223 |
|
| 6 |
C00042 |
CMB WING LUNG BANK LTD |
13,494,000 |
|
| 7 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,718,064 |
|
| 8 |
C00015 |
DBS BANK (HONG KONG) LTD |
9,985,895 |
|
| 9 |
C00010 |
CITIBANK N.A. |
9,850,072 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,680,707 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
7,102,934 |
|
| 12 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,000,000 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,854,000 |
|
| 14 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,798,000 |
|
| 15 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,968,000 |
|
| 16 |
B01885 |
HAFOO SECURITIES LTD |
3,936,000 |
|
| 17 |
B02035 |
PRIME CHINA SECURITIES LTD |
3,774,000 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,466,338 |
|
| 19 |
B01584 |
CHIEF SECURITIES LTD |
3,268,065 |
|
| 20 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,136,000 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,542,000 |
|
| 22 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,484,001 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,459,425 |
|
| 24 |
B02102 |
ZINVEST GLOBAL LTD |
1,886,000 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,788,001 |
|
| 26 |
B01610 |
KGI ASIA LTD |
1,685,603 |
|
| 27 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,624,000 |
|
| 28 |
C00016 |
DBS BANK LTD |
1,550,000 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,408,228 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,272,498 |
|
| 31 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,104,000 |
|
| 32 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
982,000 |
|
| 33 |
B02159 |
USMART SECURITIES LTD |
950,000 |
|
| 34 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
938,000 |
|
| 35 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
888,000 |
|
| 36 |
B01238 |
TAI YIP STOCK CO LTD |
844,000 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
765,767 |
|
| 38 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
678,000 |
|
| 39 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
650,000 |
|
| 40 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
626,064 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
600,001 |
|
| 42 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
600,000 |
|
| 43 |
B01904 |
VALUABLE CAPITAL LTD |
516,000 |
|
| 44 |
B01673 |
FULBRIGHT SECURITIES LTD |
514,000 |
|
| 45 |
C00018 |
HANG SENG BANK LTD |
509,089 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
496,000 |
|
| 47 |
C00093 |
BNP PARIBAS |
433,089 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
368,229 |
|
| 49 |
B01209 |
MASON SECURITIES LTD |
310,000 |
|
| 50 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
292,613 |
|
| 51 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
286,000 |
|
| 52 |
B01695 |
DAH SING SECURITIES LTD |
260,000 |
|
| 53 |
C00041 |
OCBC BANK (HONG KONG) LTD |
238,128 |
|
| 54 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
236,000 |
|
| 55 |
B01118 |
EAST ASIA SECURITIES CO LTD |
220,578 |
|
| 56 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
213,089 |
|
| 57 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
198,000 |
|
| 58 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
196,000 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
188,064 |
|
| 60 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
180,000 |
|
| 61 |
B01275 |
SANFULL SECURITIES LTD |
172,000 |
|
| 62 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
162,129 |
|
| 63 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
150,000 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
140,971 |
|
| 65 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
130,000 |
|
| 66 |
B01343 |
CELETIO INVESTMENTS LTD |
120,000 |
|
| 67 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
110,000 |
|
| 68 |
B01636 |
BUSINESS SECURITIES LTD |
101,601 |
|
| 69 |
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
|
| 70 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
98,000 |
|
| 71 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
96,000 |
|
| 72 |
B01773 |
TOYO SECURITIES ASIA LTD |
92,000 |
|
| 73 |
B01666 |
GLORY SUN SECURITIES LTD |
84,000 |
|
| 74 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
69,345 |
|
| 75 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
|
| 76 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
58,256 |
|
| 77 |
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
|
| 78 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
36,000 |
|
| 79 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,000 |
|
| 80 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
27,588 |
|
| 81 |
B01161 |
UBS SECURITIES HONG KONG LTD |
20,743 |
|
| 82 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,320 |
|
| 83 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
|
| 84 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 85 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 86 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
16,000 |
|
| 87 |
B02195 |
LONG BRIDGE HK LTD |
16,000 |
|
| 88 |
B01585 |
SINO GRADE SECURITIES LTD |
12,192 |
|
| 89 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 90 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
|
| 91 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 92 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 93 |
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
|
| 94 |
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
|
| 95 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
|
| 96 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
|
| 97 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,002 |
|
| 98 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,000 |
|
| 99 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
|
| 100 |
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
|
| 101 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,376 |
|
| 102 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,231 |
|
| 103 |
B01340 |
LEHIN SECURITIES LTD |
936 |
|
| 104 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
644 |
|
| 105 |
B01769 |
ONE CHINA SECURITIES LTD |
392 |
|
| 106 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
256 |
|
| 107 |
B01351 |
WING FUNG SECURITIES LTD |
128 |
|
| 108 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
37 |
|