| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B02102 |
ZINVEST GLOBAL LTD |
351,080,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
252,233,276 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
204,374,197 |
|
| 4 |
B01957 |
PINESTONE SECURITIES LTD |
186,060,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
126,705,535 |
|
| 6 |
C00042 |
CMB WING LUNG BANK LTD |
59,128,752 |
|
| 7 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
50,790,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
49,363,798 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
43,682,000 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,676,529 |
|
| 11 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
35,786,920 |
|
| 12 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
33,956,176 |
|
| 13 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
33,540,000 |
|
| 14 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
28,865,964 |
|
| 15 |
B01904 |
VALUABLE CAPITAL LTD |
28,080,000 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,674,399 |
|
| 17 |
B01400 |
GLOBAL CREDIT SECURITIES LTD |
22,046,588 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,060,000 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,225,235 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,544,007 |
|
| 21 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,940,000 |
|
| 22 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,100,000 |
|
| 23 |
C00010 |
CITIBANK N.A. |
14,095,056 |
|
| 24 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
13,711,000 |
|
| 25 |
B01183 |
CHONG HING SECURITIES LTD |
12,181,094 |
|
| 26 |
B01885 |
HAFOO SECURITIES LTD |
11,970,000 |
|
| 27 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,819,978 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,265,666 |
|
| 29 |
B01118 |
EAST ASIA SECURITIES CO LTD |
10,828,792 |
|
| 30 |
B01584 |
CHIEF SECURITIES LTD |
10,067,980 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,048,568 |
|
| 32 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,660,513 |
|
| 33 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,494,200 |
|
| 34 |
B01610 |
KGI ASIA LTD |
8,449,984 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,380,016 |
|
| 36 |
C00041 |
OCBC BANK (HONG KONG) LTD |
8,174,117 |
|
| 37 |
B01428 |
HIP HING SECURITIES LTD |
7,650,000 |
|
| 38 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,720,000 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,537,309 |
|
| 40 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,430,000 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,426,207 |
|
| 42 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,950,000 |
|
| 43 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,620,000 |
|
| 44 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,560,000 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,435,393 |
|
| 46 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,110,000 |
|
| 47 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,953,334 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,497,331 |
|
| 49 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,480,000 |
|
| 50 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,406,666 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,228,072 |
|
| 52 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,176,218 |
|
| 53 |
B01695 |
DAH SING SECURITIES LTD |
3,134,666 |
|
| 54 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,016,864 |
|
| 55 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000,333 |
|
| 56 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,936,332 |
|
| 57 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,850,000 |
|
| 58 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,765,555 |
|
| 59 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,760,000 |
|
| 60 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,749,383 |
|
| 61 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,651,623 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,594,926 |
|
| 63 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,490,000 |
|
| 64 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,450,667 |
|
| 65 |
B01338 |
EMPEROR SECURITIES LTD |
2,388,978 |
|
| 66 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,040,000 |
|
| 67 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,013,333 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,651,743 |
|
| 69 |
B01886 |
CNI SECURITIES GROUP LTD |
1,440,000 |
|
| 70 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,323,333 |
|
| 71 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,320,000 |
|
| 72 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,230,000 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,204,000 |
|
| 74 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,173,535 |
|
| 75 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,170,000 |
|
| 76 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,078,670 |
|
| 77 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,042,552 |
|
| 78 |
B01988 |
KOALA SECURITIES LTD |
990,000 |
|
| 79 |
B01252 |
CORPORATE BROKERS LTD |
880,667 |
|
| 80 |
B01438 |
KINGSTON SECURITIES LTD |
870,667 |
|
| 81 |
B01814 |
WELL LINK SECURITIES LTD |
870,000 |
|
| 82 |
B01751 |
IMAGI BROKERAGE LTD |
810,000 |
|
| 83 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
780,000 |
|
| 84 |
B01585 |
SINO GRADE SECURITIES LTD |
724,666 |
|
| 85 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
715,538 |
|
| 86 |
B01615 |
KAM FAI SECURITIES CO LTD |
698,332 |
|
| 87 |
B01184 |
QUAM SECURITIES LTD |
663,066 |
|
| 88 |
B01410 |
WINGS SECURITIES (HK) LTD |
640,001 |
|
| 89 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
630,000 |
|
| 90 |
B01546 |
WO FUNG SECURITIES CO LTD |
630,000 |
|
| 91 |
B01119 |
CELESTIAL SECURITIES LTD |
607,321 |
|
| 92 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
570,000 |
|
| 93 |
B01788 |
SUNRISE SECURITIES LTD |
563,422 |
|
| 94 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
541,400 |
|
| 95 |
B01684 |
WANG ON SECURITIES LTD |
480,000 |
|
| 96 |
B01324 |
FUNDERSTONE SECURITIES LTD |
472,133 |
|
| 97 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
466,779 |
|
| 98 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
462,223 |
|
| 99 |
B01356 |
DELTA ASIA SECURITIES LTD |
445,886 |
|
| 100 |
B01700 |
REALINK FINANCIAL TRADE LTD |
420,000 |
|
| 101 |
B01253 |
STOCKWELL SECURITIES LTD |
410,888 |
|
| 102 |
B01416 |
VC BROKERAGE LTD |
403,466 |
|
| 103 |
B01528 |
EAA SECURITIES LTD |
390,000 |
|
| 104 |
B01646 |
TAI NING STOCK CO LTD |
390,000 |
|
| 105 |
C00018 |
HANG SENG BANK LTD |
382,825 |
|
| 106 |
B01680 |
SUCCESS SECURITIES LTD |
376,800 |
|
| 107 |
B01340 |
LEHIN SECURITIES LTD |
336,887 |
|
| 108 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
333,999 |
|
| 109 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
330,000 |
|
| 110 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
327,638 |
|
| 111 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
302,667 |
|
| 112 |
B01551 |
YUE XIU SECURITIES CO LTD |
301,666 |
|
| 113 |
B02022 |
CHAOSHANG SECURITIES LTD |
300,000 |
|
| 114 |
B01645 |
SELINA & CO LTD |
300,000 |
|
| 115 |
B01843 |
TELECOM KING SECURITIES LTD |
300,000 |
|
| 116 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
270,000 |
|
| 117 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
257,324 |
|
| 118 |
B01773 |
TOYO SECURITIES ASIA LTD |
242,674 |
|
| 119 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
242,666 |
|
| 120 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
240,000 |
|
| 121 |
B01577 |
YF SECURITIES CO LTD |
213,000 |
|
| 122 |
B01275 |
SANFULL SECURITIES LTD |
212,845 |
|
| 123 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
212,000 |
|
| 124 |
B01385 |
FAIRWIN BROKING LTD |
210,000 |
|
| 125 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
210,000 |
|
| 126 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
210,000 |
|
| 127 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
210,000 |
|
| 128 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
195,332 |
|
| 129 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
164,530 |
|
| 130 |
B01343 |
CELETIO INVESTMENTS LTD |
158,000 |
|
| 131 |
B01445 |
VICTORY SECURITIES CO LTD |
156,022 |
|
| 132 |
B01373 |
CHRISTFUND SECURITIES LTD |
152,334 |
|
| 133 |
B01328 |
BAN HIN SECURITIES CO LTD |
136,429 |
|
| 134 |
B01564 |
ABCI SECURITIES CO LTD |
134,000 |
|
| 135 |
B01470 |
HUNG SING SECURITIES LTD |
123,000 |
|
| 136 |
B01415 |
TARZAN STOCK & SHARES LTD |
121,333 |
|
| 137 |
B01320 |
LUEN FAT SECURITIES CO LTD |
120,333 |
|
| 138 |
B01511 |
TAT LEE SECURITIES CO LTD |
120,333 |
|
| 139 |
B01298 |
GET NICE SECURITIES LTD |
105,351 |
|
| 140 |
B01230 |
GAOYU SECURITIES LIMITED |
101,111 |
|
| 141 |
B01679 |
TAI FUNG SECURITIES LTD |
93,333 |
|
| 142 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
91,333 |
|
| 143 |
B01974 |
ARISTO SECURITIES LTD |
90,000 |
|
| 144 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
90,000 |
|
| 145 |
B01942 |
SINO WEALTH SECURITIES LTD |
90,000 |
|
| 146 |
B02108 |
WK SECURITIES LTD |
90,000 |
|
| 147 |
B01158 |
SOLID KING SECURITIES LTD |
74,443 |
|
| 148 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
66,311 |
|
| 149 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
65,666 |
|
| 150 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
62,000 |
|
| 151 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
60,200 |
|
| 152 |
B01852 |
ARTA GLOBAL MARKETS LTD |
60,000 |
|
| 153 |
B01756 |
CHINA SKY SECURITIES LTD |
60,000 |
|
| 154 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
|
| 155 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
60,000 |
|
| 156 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
60,000 |
|
| 157 |
B01705 |
HENIK SECURITIES LTD |
60,000 |
|
| 158 |
B01894 |
MFG LIMITED |
60,000 |
|
| 159 |
B01989 |
PRESTIGE SECURITIES LTD |
60,000 |
|
| 160 |
B01458 |
YICKO SECURITIES LTD |
58,666 |
|
| 161 |
B01173 |
RIFA SECURITIES LTD |
55,554 |
|
| 162 |
B01129 |
WOCOM SECURITIES LTD |
46,998 |
|
| 163 |
B01632 |
WAI FAT SECURITIES LTD |
45,000 |
|
| 164 |
B01209 |
MASON SECURITIES LTD |
44,780 |
|
| 165 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
43,466 |
|
| 166 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
35,555 |
|
| 167 |
B01427 |
TSE'S SECURITIES LTD |
35,555 |
|
| 168 |
B01407 |
WIN WONG SECURITIES LTD |
31,999 |
|
| 169 |
B01967 |
YUNFENG SECURITIES LTD |
30,668 |
|
| 170 |
B01908 |
ASA SECURITIES LTD |
30,000 |
|
| 171 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
30,000 |
|
| 172 |
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
|
| 173 |
B01606 |
EWARTON SECURITIES LTD |
30,000 |
|
| 174 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
30,000 |
|
| 175 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
|
| 176 |
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
|
| 177 |
B01769 |
ONE CHINA SECURITIES LTD |
23,489 |
|
| 178 |
B01636 |
BUSINESS SECURITIES LTD |
22,421 |
|
| 179 |
B01523 |
EVER-LONG SECURITIES CO LTD |
19,998 |
|
| 180 |
B01494 |
AUDREY CHOW SECURITIES LTD |
18,334 |
|
| 181 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
18,201 |
|
| 182 |
B02093 |
UPMAX SECURITIES LTD |
17,331 |
|
| 183 |
B01469 |
KAISER SECURITIES LTD |
16,666 |
|
| 184 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
13,488 |
|
| 185 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
13,333 |
|
| 186 |
B01724 |
RAMON INVESTMENT CO LTD |
13,333 |
|
| 187 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11,334 |
|
| 188 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,002 |
|
| 189 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
|
| 190 |
B01123 |
HING WONG SECURITIES LTD |
8,000 |
|
| 191 |
B01527 |
NITTAN SECURITIES ASIA LTD |
7,667 |
|
| 192 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
7,634 |
|
| 193 |
B01659 |
CHEER UNION SECURITIES LTD |
7,334 |
|
| 194 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,667 |
|
| 195 |
B01267 |
WINFULL SECURITIES LTD |
6,667 |
|
| 196 |
C00074 |
DEUTSCHE BANK AG |
6,109 |
|
| 197 |
B01450 |
DL BROKERAGE LTD |
6,000 |
|
| 198 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,999 |
|
| 199 |
B01481 |
NEW REGION SECURITIES CO LTD |
5,666 |
|
| 200 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,555 |
|
| 201 |
B01341 |
TUNG TAI SECURITIES CO LTD |
5,555 |
|
| 202 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,334 |
|
| 203 |
B01547 |
KWOK HING SECURITIES LTD |
5,333 |
|
| 204 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,445 |
|
| 205 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,333 |
|
| 206 |
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
|
| 207 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,666 |
|
| 208 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
3,334 |
|
| 209 |
B01696 |
HANTEC SECURITIES CO LTD |
3,334 |
|
| 210 |
B01677 |
ANUENUE SECURITIES LTD |
3,333 |
|
| 211 |
B01483 |
BULLISH SECURITIES LTD |
3,333 |
|
| 212 |
B01601 |
CSC SECURITIES (HK) LTD |
3,333 |
|
| 213 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,333 |
|
| 214 |
B01868 |
JIMEI SECURITIES LTD |
3,333 |
|
| 215 |
B01802 |
REDFORD SECURITIES LTD |
3,333 |
|
| 216 |
B01392 |
TAIFAIR SECURITIES LTD |
3,333 |
|
| 217 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,333 |
|
| 218 |
B01665 |
WINSOME STOCK CO LTD |
3,333 |
|
| 219 |
B01567 |
PRIME SECURITIES LTD |
2,888 |
|
| 220 |
B01326 |
KING SUN SECURITIES LTD |
2,221 |
|
| 221 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 222 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 223 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 224 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,867 |
|
| 225 |
B01260 |
LAMTEX SECURITIES LTD |
1,667 |
|
| 226 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,667 |
|
| 227 |
B01783 |
FREDDY CO LTD |
1,666 |
|
| 228 |
B01666 |
GLORY SUN SECURITIES LTD |
1,666 |
|
| 229 |
B01271 |
HANG TAI SECURITIES LTD |
1,666 |
|
| 230 |
B01559 |
WISETRADE SECURITIES LTD |
1,666 |
|
| 231 |
B01212 |
HENYEP SECURITIES LTD |
1,390 |
|
| 232 |
B01662 |
BOKHARY SECURITIES LTD |
1,333 |
|
| 233 |
B01141 |
FE SECURITIES LTD |
1,333 |
|
| 234 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,333 |
|
| 235 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,333 |
|
| 236 |
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
|
| 237 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
|
| 238 |
B01633 |
ENLIGHTEN SECURITIES LTD |
866 |
|
| 239 |
B01651 |
MING HON SECURITIES LTD |
667 |
|
| 240 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
667 |
|
| 241 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
666 |
|
| 242 |
B01213 |
MONEYMORE SECURITIES LTD |
666 |
|
| 243 |
B01731 |
SHUN HENG SECURITIES LTD |
666 |
|
| 244 |
B01576 |
SIU ON SECURITIES LTD |
666 |
|
| 245 |
B01462 |
MANGO FINANCIAL LTD |
476 |
|
| 246 |
B01493 |
YARDLEY SECURITIES LTD |
200 |
|
| 247 |
B01509 |
UNICORN SECURITIES CO LTD |
66 |
|
| 248 |
B01266 |
PRIME CDEX SECURITIES LTD |
2 |
|
| 249 |
C00093 |
BNP PARIBAS |
1 |
|
| 250 |
B01290 |
SPS SECURITIES LTD |
1 |
|