| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
669,164,000 |
|
| 2 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
472,524,892 |
|
| 3 |
C00010 |
CITIBANK N.A. |
307,289,148 |
|
| 4 |
B02171 |
DL SECURITIES (HK) LTD |
206,907,000 |
|
| 5 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
56,671,280 |
|
| 6 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
31,081,103 |
|
| 7 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
21,204,220 |
|
| 8 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,628,000 |
|
| 9 |
B01610 |
KGI ASIA LTD |
13,406,100 |
|
| 10 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
12,258,000 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,444,280 |
|
| 12 |
B01184 |
QUAM SECURITIES LTD |
11,233,000 |
|
| 13 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,628,000 |
|
| 14 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,143,437 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,783,483 |
|
| 16 |
B01957 |
PINESTONE SECURITIES LTD |
4,446,000 |
|
| 17 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,926,000 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,454,000 |
|
| 19 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,407,000 |
|
| 20 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,234,000 |
|
| 21 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,877,060 |
|
| 22 |
B01267 |
WINFULL SECURITIES LTD |
2,121,228 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,988,510 |
|
| 24 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,672,575 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,407,656 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,388,000 |
|
| 27 |
B01925 |
BMI SECURITIES LTD |
1,070,100 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
1,068,186 |
|
| 29 |
C00018 |
HANG SENG BANK LTD |
1,054,456 |
|
| 30 |
B01284 |
HANG SENG SECURITIES LTD |
1,030,442 |
|
| 31 |
B01438 |
KINGSTON SECURITIES LTD |
833,000 |
|
| 32 |
B01673 |
FULBRIGHT SECURITIES LTD |
767,593 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
617,064 |
|
| 34 |
B01253 |
STOCKWELL SECURITIES LTD |
609,000 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
608,766 |
|
| 36 |
B01130 |
BOCI SECURITIES LTD |
542,272 |
|
| 37 |
C00074 |
DEUTSCHE BANK AG |
500,000 |
|
| 38 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
496,000 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
485,218 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
471,600 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
466,452 |
|
| 42 |
C00093 |
BNP PARIBAS |
462,206 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
431,543 |
|
| 44 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
428,032 |
|
| 45 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
404,603 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
375,404 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
372,602 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
361,203 |
|
| 49 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
310,708 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
278,505 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
240,356 |
|
| 52 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
221,746 |
|
| 53 |
B01680 |
SUCCESS SECURITIES LTD |
211,480 |
|
| 54 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
211,000 |
|
| 55 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
208,000 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
204,899 |
|
| 57 |
B01425 |
WELLFULL SECURITIES CO LTD |
188,920 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
168,183 |
|
| 59 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
161,576 |
|
| 60 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
158,789 |
|
| 61 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
157,400 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
150,065 |
|
| 63 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
143,000 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
139,170 |
|
| 65 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
132,000 |
|
| 66 |
B01904 |
VALUABLE CAPITAL LTD |
130,000 |
|
| 67 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
128,605 |
|
| 68 |
B01213 |
MONEYMORE SECURITIES LTD |
126,172 |
|
| 69 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,427 |
|
| 70 |
B01275 |
SANFULL SECURITIES LTD |
116,420 |
|
| 71 |
C00015 |
DBS BANK (HONG KONG) LTD |
108,499 |
|
| 72 |
B01407 |
WIN WONG SECURITIES LTD |
107,814 |
|
| 73 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 74 |
None |
LEE CHI KWONG STEVE |
100,000 |
|
| 75 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
93,160 |
|
| 76 |
B02060 |
LEGO SECURITIES LTD |
72,000 |
|
| 77 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
66,764 |
|
| 78 |
B01788 |
SUNRISE SECURITIES LTD |
65,000 |
|
| 79 |
B01609 |
WILBY SECURITIES LTD |
62,000 |
|
| 80 |
B01356 |
DELTA ASIA SECURITIES LTD |
61,320 |
|
| 81 |
B01696 |
HANTEC SECURITIES CO LTD |
55,760 |
|
| 82 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,008 |
|
| 83 |
B01298 |
GET NICE SECURITIES LTD |
49,732 |
|
| 84 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
49,030 |
|
| 85 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
49,000 |
|
| 86 |
B01141 |
FE SECURITIES LTD |
48,000 |
|
| 87 |
B01338 |
EMPEROR SECURITIES LTD |
45,505 |
|
| 88 |
B01252 |
CORPORATE BROKERS LTD |
45,000 |
|
| 89 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
44,572 |
|
| 90 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
43,400 |
|
| 91 |
C00003 |
THE BANK OF EAST ASIA LTD |
42,090 |
|
| 92 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
38,700 |
|
| 93 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
38,501 |
|
| 94 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
38,000 |
|
| 95 |
B01289 |
SOUTH CHINA SECURITIES LTD |
36,917 |
|
| 96 |
B01765 |
PROMISING SECURITIES CO LTD |
36,852 |
|
| 97 |
B01523 |
EVER-LONG SECURITIES CO LTD |
35,895 |
|
| 98 |
B01320 |
LUEN FAT SECURITIES CO LTD |
34,840 |
|
| 99 |
B02175 |
WEBULL SECURITIES LTD |
32,000 |
|
| 100 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
31,135 |
|
| 101 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,500 |
|
| 102 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
|
| 103 |
B01802 |
REDFORD SECURITIES LTD |
28,400 |
|
| 104 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
28,000 |
|
| 105 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,400 |
|
| 106 |
B02120 |
LIVERMORE HOLDINGS LTD |
26,000 |
|
| 107 |
B01470 |
HUNG SING SECURITIES LTD |
25,000 |
|
| 108 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
23,920 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
23,480 |
|
| 110 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,100 |
|
| 111 |
B01576 |
SIU ON SECURITIES LTD |
22,000 |
|
| 112 |
B01161 |
UBS SECURITIES HONG KONG LTD |
21,644 |
|
| 113 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,400 |
|
| 114 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,700 |
|
| 115 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,010 |
|
| 116 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 117 |
B01343 |
CELETIO INVESTMENTS LTD |
19,400 |
|
| 118 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
19,052 |
|
| 119 |
B01546 |
WO FUNG SECURITIES CO LTD |
19,000 |
|
| 120 |
B01724 |
RAMON INVESTMENT CO LTD |
18,622 |
|
| 121 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,085 |
|
| 122 |
B02056 |
RUIBANG SECURITIES LTD |
18,000 |
|
| 123 |
B01712 |
WAH SANG SECURITIES LTD |
18,000 |
|
| 124 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
17,330 |
|
| 125 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,640 |
|
| 126 |
B01209 |
MASON SECURITIES LTD |
16,500 |
|
| 127 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 128 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
|
| 129 |
B02028 |
SORRENTO SECURITIES LTD |
16,000 |
|
| 130 |
B01416 |
VC BROKERAGE LTD |
15,884 |
|
| 131 |
B01645 |
SELINA & CO LTD |
15,600 |
|
| 132 |
B01230 |
GAOYU SECURITIES LIMITED |
15,400 |
|
| 133 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,103 |
|
| 134 |
B01540 |
UPBEST SECURITIES CO LTD |
15,000 |
|
| 135 |
B01445 |
VICTORY SECURITIES CO LTD |
14,400 |
|
| 136 |
B01885 |
HAFOO SECURITIES LTD |
13,000 |
|
| 137 |
B01450 |
DL BROKERAGE LTD |
12,922 |
|
| 138 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,400 |
|
| 139 |
B01421 |
ONEPLATFORM SECURITIES LTD |
12,000 |
|
| 140 |
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
|
| 141 |
B01700 |
REALINK FINANCIAL TRADE LTD |
11,247 |
|
| 142 |
B01585 |
SINO GRADE SECURITIES LTD |
11,000 |
|
| 143 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,220 |
|
| 144 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 145 |
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
|
| 146 |
B01157 |
PASAY STOCK AND SHARES LTD |
10,000 |
|
| 147 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 148 |
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
|
| 149 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 150 |
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
|
| 151 |
B01601 |
CSC SECURITIES (HK) LTD |
9,200 |
|
| 152 |
B01294 |
CS WEALTH SECURITIES LTD |
8,600 |
|
| 153 |
B01158 |
SOLID KING SECURITIES LTD |
8,600 |
|
| 154 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,500 |
|
| 155 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,160 |
|
| 156 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
|
| 157 |
B01329 |
BLOOMYEARS LTD |
6,600 |
|
| 158 |
B01415 |
TARZAN STOCK & SHARES LTD |
6,400 |
|
| 159 |
B01646 |
TAI NING STOCK CO LTD |
6,060 |
|
| 160 |
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
|
| 161 |
B01483 |
BULLISH SECURITIES LTD |
6,000 |
|
| 162 |
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
|
| 163 |
B01340 |
LEHIN SECURITIES LTD |
5,469 |
|
| 164 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
|
| 165 |
B01375 |
AVEREST CAPITAL LTD |
5,000 |
|
| 166 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
|
| 167 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
|
| 168 |
B01472 |
SUN GROWTH SECURITIES LTD |
5,000 |
|
| 169 |
B01967 |
YUNFENG SECURITIES LTD |
4,802 |
|
| 170 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,200 |
|
| 171 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 172 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 173 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,987 |
|
| 174 |
B01173 |
RIFA SECURITIES LTD |
3,957 |
|
| 175 |
B01684 |
WANG ON SECURITIES LTD |
3,320 |
|
| 176 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,300 |
|
| 177 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
|
| 178 |
B01921 |
GONG PING SECURITIES LTD |
3,000 |
|
| 179 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,000 |
|
| 180 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
|
| 181 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
|
| 182 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,000 |
|
| 183 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,000 |
|
| 184 |
B01458 |
YICKO SECURITIES LTD |
3,000 |
|
| 185 |
B01462 |
MANGO FINANCIAL LTD |
2,600 |
|
| 186 |
B01427 |
TSE'S SECURITIES LTD |
2,472 |
|
| 187 |
B01666 |
GLORY SUN SECURITIES LTD |
2,202 |
|
| 188 |
B01129 |
WOCOM SECURITIES LTD |
2,100 |
|
| 189 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,000 |
|
| 190 |
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
|
| 191 |
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
|
| 192 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 193 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 194 |
B01665 |
WINSOME STOCK CO LTD |
2,000 |
|
| 195 |
B01493 |
YARDLEY SECURITIES LTD |
2,000 |
|
| 196 |
B01577 |
YF SECURITIES CO LTD |
2,000 |
|
| 197 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
|
| 198 |
B01894 |
MFG LIMITED |
1,800 |
|
| 199 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,100 |
|
| 200 |
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
|
| 201 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
|
| 202 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
|
| 203 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
|
| 204 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,000 |
|
| 205 |
B02195 |
LONG BRIDGE HK LTD |
1,000 |
|
| 206 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 207 |
B01246 |
ROCTEC SECURITIES CO LTD |
527 |
|
| 208 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
423 |
|
| 209 |
B01769 |
ONE CHINA SECURITIES LTD |
417 |
|
| 210 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
285 |
|
| 211 |
B01292 |
ALPHA SECURITIES CO LTD |
200 |
|
| 212 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
200 |
|
| 213 |
B02093 |
UPMAX SECURITIES LTD |
200 |
|
| 214 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
200 |
|
| 215 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
133 |
|
| 216 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
40 |
|
| 217 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
40 |
|
| 218 |
B01619 |
TUNG WUI SECURITIES CO LTD |
40 |
|
| 219 |
B01290 |
SPS SECURITIES LTD |
2 |
|