| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01886 |
CNI SECURITIES GROUP LTD |
206,758,000 |
|
| 2 |
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
135,406,911 |
|
| 3 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
129,248,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
65,605,120 |
|
| 5 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
64,528,369 |
|
| 6 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
31,154,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,522,000 |
|
| 8 |
B02075 |
INNOVAX SECURITIES LTD |
18,752,000 |
|
| 9 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,096,000 |
|
| 10 |
B01584 |
CHIEF SECURITIES LTD |
17,676,000 |
|
| 11 |
B01904 |
VALUABLE CAPITAL LTD |
16,186,000 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,415,200 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,226,500 |
|
| 14 |
B02195 |
LONG BRIDGE HK LTD |
11,725,680 |
|
| 15 |
B01338 |
EMPEROR SECURITIES LTD |
11,284,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
10,686,000 |
|
| 17 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,090,000 |
|
| 18 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,050,000 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
7,540,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
6,155,000 |
|
| 21 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,360,000 |
|
| 22 |
C00041 |
OCBC BANK (HONG KONG) LTD |
5,256,000 |
|
| 23 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,812,000 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,682,000 |
|
| 25 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,898,000 |
|
| 26 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,364,000 |
|
| 27 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
3,110,000 |
|
| 28 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,024,000 |
|
| 29 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,905,998 |
|
| 30 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,222,000 |
|
| 31 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,728,000 |
|
| 32 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,708,000 |
|
| 33 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,568,000 |
|
| 34 |
B01438 |
KINGSTON SECURITIES LTD |
1,520,000 |
|
| 35 |
B02102 |
ZINVEST GLOBAL LTD |
1,398,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
1,350,000 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,346,000 |
|
| 38 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,332,000 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,328,000 |
|
| 40 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,014,000 |
|
| 41 |
B02175 |
WEBULL SECURITIES LTD |
1,002,000 |
|
| 42 |
C00093 |
BNP PARIBAS |
986,000 |
|
| 43 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
960,000 |
|
| 44 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
942,000 |
|
| 45 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
924,000 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
826,000 |
|
| 47 |
B02120 |
LIVERMORE HOLDINGS LTD |
822,000 |
|
| 48 |
B01695 |
DAH SING SECURITIES LTD |
784,000 |
|
| 49 |
C00016 |
DBS BANK LTD |
738,500 |
|
| 50 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
674,000 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
656,000 |
|
| 52 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
646,000 |
|
| 53 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
634,000 |
|
| 54 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
604,000 |
|
| 55 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
598,000 |
|
| 56 |
B01546 |
WO FUNG SECURITIES CO LTD |
576,000 |
|
| 57 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
558,000 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
550,000 |
|
| 59 |
B01184 |
QUAM SECURITIES LTD |
518,000 |
|
| 60 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
510,000 |
|
| 61 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
508,000 |
|
| 62 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
504,000 |
|
| 63 |
C00074 |
DEUTSCHE BANK AG |
500,000 |
|
| 64 |
B01407 |
WIN WONG SECURITIES LTD |
460,000 |
|
| 65 |
B01853 |
CMBC SECURITIES CO LTD |
416,000 |
|
| 66 |
C00018 |
HANG SENG BANK LTD |
414,000 |
|
| 67 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
396,000 |
|
| 68 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
392,000 |
|
| 69 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
390,000 |
|
| 70 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
364,000 |
|
| 71 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
352,000 |
|
| 72 |
B01523 |
EVER-LONG SECURITIES CO LTD |
288,000 |
|
| 73 |
B01601 |
CSC SECURITIES (HK) LTD |
272,000 |
|
| 74 |
C00015 |
DBS BANK (HONG KONG) LTD |
268,000 |
|
| 75 |
B01298 |
GET NICE SECURITIES LTD |
264,000 |
|
| 76 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
254,000 |
|
| 77 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
240,000 |
|
| 78 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
240,000 |
|
| 79 |
B01253 |
STOCKWELL SECURITIES LTD |
206,000 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
198,000 |
|
| 81 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
188,000 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
166,000 |
|
| 83 |
B01885 |
HAFOO SECURITIES LTD |
164,000 |
|
| 84 |
B02159 |
USMART SECURITIES LTD |
162,000 |
|
| 85 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
150,000 |
|
| 86 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
142,000 |
|
| 87 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
134,000 |
|
| 88 |
B01666 |
GLORY SUN SECURITIES LTD |
128,000 |
|
| 89 |
C00048 |
CHIYU BANKING CORPORATION LTD |
118,000 |
|
| 90 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
102,000 |
|
| 91 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
|
| 92 |
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
|
| 93 |
B01129 |
WOCOM SECURITIES LTD |
100,000 |
|
| 94 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
|
| 95 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
82,000 |
|
| 96 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
78,000 |
|
| 97 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
74,000 |
|
| 98 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
60,000 |
|
| 99 |
B01415 |
TARZAN STOCK & SHARES LTD |
54,000 |
|
| 100 |
B01416 |
VC BROKERAGE LTD |
48,000 |
|
| 101 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
44,000 |
|
| 102 |
B01700 |
REALINK FINANCIAL TRADE LTD |
42,000 |
|
| 103 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 104 |
B01158 |
SOLID KING SECURITIES LTD |
32,000 |
|
| 105 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
|
| 106 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 107 |
B01567 |
PRIME SECURITIES LTD |
28,000 |
|
| 108 |
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
|
| 109 |
B01252 |
CORPORATE BROKERS LTD |
26,000 |
|
| 110 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
22,000 |
|
| 111 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
|
| 112 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
|
| 113 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 114 |
B01324 |
FUNDERSTONE SECURITIES LTD |
18,000 |
|
| 115 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 116 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,000 |
|
| 117 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,000 |
|
| 118 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
|
| 119 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,000 |
|
| 120 |
B01427 |
TSE'S SECURITIES LTD |
16,000 |
|
| 121 |
B02093 |
UPMAX SECURITIES LTD |
12,000 |
|
| 122 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 123 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 124 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 125 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 126 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
|
| 127 |
B01769 |
ONE CHINA SECURITIES LTD |
6,121 |
|
| 128 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
|
| 129 |
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
|
| 130 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
4,000 |
|
| 131 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,000 |
|
| 132 |
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
|
| 133 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000 |
|
| 134 |
B01957 |
PINESTONE SECURITIES LTD |
2,000 |
|
| 135 |
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
|
| 136 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|