| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,092,960,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
931,398,913 |
|
| 3 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
613,259,806 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
282,331,500 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
248,636,000 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
216,360,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
209,477,180 |
|
| 8 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000,000 |
|
| 9 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
196,806,000 |
|
| 10 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
191,035,476 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
145,906,000 |
|
| 12 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
143,419,750 |
|
| 13 |
B01610 |
KGI ASIA LTD |
140,022,250 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
136,328,550 |
|
| 15 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
85,776,000 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
72,340,000 |
|
| 17 |
B01161 |
UBS SECURITIES HONG KONG LTD |
68,698,275 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
65,525,000 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
64,542,000 |
|
| 20 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
60,960,000 |
|
| 21 |
B01184 |
QUAM SECURITIES LTD |
59,858,000 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
50,646,000 |
|
| 23 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
45,964,000 |
|
| 24 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
43,308,000 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
43,096,000 |
|
| 26 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,182,000 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
40,128,000 |
|
| 28 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
38,166,000 |
|
| 29 |
B01673 |
FULBRIGHT SECURITIES LTD |
37,661,000 |
|
| 30 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
34,326,000 |
|
| 31 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
32,914,000 |
|
| 32 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,286,000 |
|
| 33 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,344,000 |
|
| 34 |
C00074 |
DEUTSCHE BANK AG |
17,772,000 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,978,875 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,418,000 |
|
| 37 |
C00003 |
THE BANK OF EAST ASIA LTD |
15,006,000 |
|
| 38 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
13,529,000 |
|
| 39 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,894,000 |
|
| 40 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,814,000 |
|
| 41 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,740,000 |
|
| 42 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,476,000 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
9,790,000 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,558,000 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,764,000 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,266,000 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,722,000 |
|
| 48 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
7,008,000 |
|
| 49 |
B01338 |
EMPEROR SECURITIES LTD |
6,912,000 |
|
| 50 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,684,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
6,570,000 |
|
| 52 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,510,000 |
|
| 53 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,414,000 |
|
| 54 |
C00016 |
DBS BANK LTD |
6,378,000 |
|
| 55 |
B01788 |
SUNRISE SECURITIES LTD |
6,120,000 |
|
| 56 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,748,000 |
|
| 57 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,596,235 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,316,000 |
|
| 59 |
B01298 |
GET NICE SECURITIES LTD |
5,252,000 |
|
| 60 |
B01252 |
CORPORATE BROKERS LTD |
5,118,000 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
4,734,000 |
|
| 62 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,361,614 |
|
| 63 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,080,000 |
|
| 64 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,044,000 |
|
| 65 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,748,000 |
|
| 66 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,666,000 |
|
| 67 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,522,000 |
|
| 68 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,352,000 |
|
| 69 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,252,000 |
|
| 70 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,158,000 |
|
| 71 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,886,000 |
|
| 72 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,680,000 |
|
| 73 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,538,000 |
|
| 74 |
B01564 |
ABCI SECURITIES CO LTD |
2,382,000 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
2,362,000 |
|
| 76 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,244,000 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,202,000 |
|
| 78 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,942,000 |
|
| 79 |
B01885 |
HAFOO SECURITIES LTD |
1,908,000 |
|
| 80 |
C00093 |
BNP PARIBAS |
1,728,000 |
|
| 81 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,650,000 |
|
| 82 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,626,000 |
|
| 83 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,536,000 |
|
| 84 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,434,000 |
|
| 85 |
B01157 |
PASAY STOCK AND SHARES LTD |
1,320,000 |
|
| 86 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,314,000 |
|
| 87 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,260,000 |
|
| 88 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,248,000 |
|
| 89 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,188,000 |
|
| 90 |
C00018 |
HANG SENG BANK LTD |
1,101,000 |
|
| 91 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,098,000 |
|
| 92 |
B01619 |
TUNG WUI SECURITIES CO LTD |
1,080,000 |
|
| 93 |
B01576 |
SIU ON SECURITIES LTD |
1,038,000 |
|
| 94 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
868,000 |
|
| 95 |
B01320 |
LUEN FAT SECURITIES CO LTD |
818,000 |
|
| 96 |
B01275 |
SANFULL SECURITIES LTD |
726,000 |
|
| 97 |
B01964 |
HALCYON SECURITIES LTD |
672,000 |
|
| 98 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
642,000 |
|
| 99 |
B01941 |
CENTALINE SECURITIES LTD |
618,000 |
|
| 100 |
B01350 |
S. W. WOO & CO LTD |
618,000 |
|
| 101 |
B01340 |
LEHIN SECURITIES LTD |
610,964 |
|
| 102 |
B01904 |
VALUABLE CAPITAL LTD |
606,000 |
|
| 103 |
B01459 |
IFAST SECURITIES (HK) LTD |
600,000 |
|
| 104 |
B01450 |
DL BROKERAGE LTD |
528,000 |
|
| 105 |
B01633 |
ENLIGHTEN SECURITIES LTD |
528,000 |
|
| 106 |
B01123 |
HING WONG SECURITIES LTD |
510,000 |
|
| 107 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
504,000 |
|
| 108 |
B01267 |
WINFULL SECURITIES LTD |
480,000 |
|
| 109 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
471,000 |
|
| 110 |
B01700 |
REALINK FINANCIAL TRADE LTD |
444,000 |
|
| 111 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
430,000 |
|
| 112 |
B01209 |
MASON SECURITIES LTD |
390,000 |
|
| 113 |
B01509 |
UNICORN SECURITIES CO LTD |
384,000 |
|
| 114 |
B01843 |
TELECOM KING SECURITIES LTD |
378,000 |
|
| 115 |
B01523 |
EVER-LONG SECURITIES CO LTD |
372,000 |
|
| 116 |
B01213 |
MONEYMORE SECURITIES LTD |
360,000 |
|
| 117 |
B01646 |
TAI NING STOCK CO LTD |
354,000 |
|
| 118 |
B01324 |
FUNDERSTONE SECURITIES LTD |
336,000 |
|
| 119 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
324,000 |
|
| 120 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
312,000 |
|
| 121 |
B01925 |
BMI SECURITIES LTD |
300,000 |
|
| 122 |
B01230 |
GAOYU SECURITIES LIMITED |
294,000 |
|
| 123 |
B01696 |
HANTEC SECURITIES CO LTD |
288,000 |
|
| 124 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
288,000 |
|
| 125 |
B01173 |
RIFA SECURITIES LTD |
276,000 |
|
| 126 |
B01445 |
VICTORY SECURITIES CO LTD |
258,000 |
|
| 127 |
B01585 |
SINO GRADE SECURITIES LTD |
246,000 |
|
| 128 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
240,000 |
|
| 129 |
B01551 |
YUE XIU SECURITIES CO LTD |
216,000 |
|
| 130 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
198,000 |
|
| 131 |
B01416 |
VC BROKERAGE LTD |
198,000 |
|
| 132 |
B01458 |
YICKO SECURITIES LTD |
186,000 |
|
| 133 |
B01601 |
CSC SECURITIES (HK) LTD |
174,000 |
|
| 134 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
162,625 |
|
| 135 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
156,000 |
|
| 136 |
B01769 |
ONE CHINA SECURITIES LTD |
152,897 |
|
| 137 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
144,000 |
|
| 138 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
144,000 |
|
| 139 |
B01636 |
BUSINESS SECURITIES LTD |
138,000 |
|
| 140 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
138,000 |
|
| 141 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
120,000 |
|
| 142 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
120,000 |
|
| 143 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
120,000 |
|
| 144 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,000 |
|
| 145 |
B01253 |
STOCKWELL SECURITIES LTD |
120,000 |
|
| 146 |
B01129 |
WOCOM SECURITIES LTD |
120,000 |
|
| 147 |
B01567 |
PRIME SECURITIES LTD |
114,000 |
|
| 148 |
B01741 |
SINOMAX SECURITIES LTD |
114,000 |
|
| 149 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
102,000 |
|
| 150 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
100,000 |
|
| 151 |
B01141 |
FE SECURITIES LTD |
96,000 |
|
| 152 |
B01469 |
KAISER SECURITIES LTD |
96,000 |
|
| 153 |
B02195 |
LONG BRIDGE HK LTD |
96,000 |
|
| 154 |
B01582 |
THING ON SECURITIES LTD |
96,000 |
|
| 155 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
90,000 |
|
| 156 |
B01994 |
BONUS EVENTUS SECURITIES LTD |
90,000 |
|
| 157 |
B01277 |
BRADBURY SECURITIES LTD |
90,000 |
|
| 158 |
B01271 |
HANG TAI SECURITIES LTD |
90,000 |
|
| 159 |
B01705 |
HENIK SECURITIES LTD |
90,000 |
|
| 160 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
90,000 |
|
| 161 |
B01158 |
SOLID KING SECURITIES LTD |
90,000 |
|
| 162 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
72,000 |
|
| 163 |
B01376 |
PUBLIC SECURITIES LTD |
72,000 |
|
| 164 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
|
| 165 |
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
|
| 166 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
60,000 |
|
| 167 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
|
| 168 |
B01680 |
SUCCESS SECURITIES LTD |
54,000 |
|
| 169 |
B01511 |
TAT LEE SECURITIES CO LTD |
54,000 |
|
| 170 |
B01606 |
EWARTON SECURITIES LTD |
48,000 |
|
| 171 |
B02111 |
ZHONG XIANG SECURITIES LTD |
48,000 |
|
| 172 |
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
|
| 173 |
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
|
| 174 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
36,000 |
|
| 175 |
B01438 |
KINGSTON SECURITIES LTD |
36,000 |
|
| 176 |
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
|
| 177 |
B02159 |
USMART SECURITIES LTD |
36,000 |
|
| 178 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
|
| 179 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
|
| 180 |
B01341 |
TUNG TAI SECURITIES CO LTD |
30,000 |
|
| 181 |
B02175 |
WEBULL SECURITIES LTD |
30,000 |
|
| 182 |
B01410 |
WINGS SECURITIES (HK) LTD |
30,000 |
|
| 183 |
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
|
| 184 |
B02120 |
LIVERMORE HOLDINGS LTD |
24,000 |
|
| 185 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
|
| 186 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
24,000 |
|
| 187 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,000 |
|
| 188 |
B01716 |
ORIENT SECURITIES LTD |
24,000 |
|
| 189 |
B01645 |
SELINA & CO LTD |
24,000 |
|
| 190 |
B01540 |
UPBEST SECURITIES CO LTD |
24,000 |
|
| 191 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 192 |
B01665 |
WINSOME STOCK CO LTD |
20,000 |
|
| 193 |
B01661 |
HERMES SECURITIES LTD |
18,000 |
|
| 194 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
18,000 |
|
| 195 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 196 |
B01580 |
OSHIDORI SECURITIES LTD |
18,000 |
|
| 197 |
B01724 |
RAMON INVESTMENT CO LTD |
18,000 |
|
| 198 |
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
|
| 199 |
B01546 |
WO FUNG SECURITIES CO LTD |
18,000 |
|
| 200 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
16,000 |
|
| 201 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
|
| 202 |
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
|
| 203 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,000 |
|
| 204 |
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
|
| 205 |
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
|
| 206 |
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
|
| 207 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,000 |
|
| 208 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 209 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,560 |
|
| 210 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|