| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
360,639,000 |
|
| 2 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
192,100,000 |
|
| 3 |
B01416 |
VC BROKERAGE LTD |
181,045,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
95,363,610 |
|
| 5 |
B02018 |
CORNERSTONE SECURITIES LTD |
60,480,000 |
|
| 6 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
56,823,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,768,129 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
26,521,000 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,421,000 |
|
| 10 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
21,410,000 |
|
| 11 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,101,000 |
|
| 12 |
B01324 |
FUNDERSTONE SECURITIES LTD |
18,017,000 |
|
| 13 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,840,000 |
|
| 14 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,239,000 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,821,000 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
8,780,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,324,000 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,987,000 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,653,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
3,984,000 |
|
| 21 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,758,000 |
|
| 22 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,712,000 |
|
| 23 |
B01493 |
YARDLEY SECURITIES LTD |
3,115,000 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,005,000 |
|
| 25 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,545,000 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,453,000 |
|
| 27 |
B02016 |
GOLDHORSE SECURITIES LTD |
2,380,000 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,234,000 |
|
| 29 |
B01610 |
KGI ASIA LTD |
2,205,000 |
|
| 30 |
B01183 |
CHONG HING SECURITIES LTD |
1,805,000 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,792,000 |
|
| 32 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,718,000 |
|
| 33 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,662,000 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,521,087 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,512,000 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,350,000 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,330,000 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,215,000 |
|
| 39 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,160,000 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,141,000 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
1,127,000 |
|
| 42 |
B01184 |
QUAM SECURITIES LTD |
1,064,000 |
|
| 43 |
B01564 |
ABCI SECURITIES CO LTD |
991,000 |
|
| 44 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
939,000 |
|
| 45 |
B01695 |
DAH SING SECURITIES LTD |
849,000 |
|
| 46 |
B01636 |
BUSINESS SECURITIES LTD |
842,000 |
|
| 47 |
B01343 |
CELETIO INVESTMENTS LTD |
822,000 |
|
| 48 |
B01161 |
UBS SECURITIES HONG KONG LTD |
814,000 |
|
| 49 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
737,000 |
|
| 50 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
730,000 |
|
| 51 |
C00042 |
CMB WING LUNG BANK LTD |
719,500 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
713,000 |
|
| 53 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
704,000 |
|
| 54 |
B01885 |
HAFOO SECURITIES LTD |
607,000 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
567,000 |
|
| 56 |
B01338 |
EMPEROR SECURITIES LTD |
551,533 |
|
| 57 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
532,000 |
|
| 58 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
472,000 |
|
| 59 |
B01438 |
KINGSTON SECURITIES LTD |
470,000 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
451,000 |
|
| 61 |
B01275 |
SANFULL SECURITIES LTD |
446,000 |
|
| 62 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
411,000 |
|
| 63 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
409,000 |
|
| 64 |
B01298 |
GET NICE SECURITIES LTD |
390,000 |
|
| 65 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
390,000 |
|
| 66 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
379,000 |
|
| 67 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
335,000 |
|
| 68 |
B01567 |
PRIME SECURITIES LTD |
329,000 |
|
| 69 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
328,000 |
|
| 70 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
316,000 |
|
| 71 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
302,000 |
|
| 72 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
293,000 |
|
| 73 |
B01246 |
ROCTEC SECURITIES CO LTD |
290,000 |
|
| 74 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
287,000 |
|
| 75 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
262,000 |
|
| 76 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
257,000 |
|
| 77 |
B01673 |
FULBRIGHT SECURITIES LTD |
243,000 |
|
| 78 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
242,000 |
|
| 79 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
218,000 |
|
| 80 |
B01458 |
YICKO SECURITIES LTD |
200,000 |
|
| 81 |
B01320 |
LUEN FAT SECURITIES CO LTD |
196,000 |
|
| 82 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
183,000 |
|
| 83 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
177,000 |
|
| 84 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
171,000 |
|
| 85 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
160,000 |
|
| 86 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
157,000 |
|
| 87 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
147,000 |
|
| 88 |
B01601 |
CSC SECURITIES (HK) LTD |
135,000 |
|
| 89 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
132,000 |
|
| 90 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
131,000 |
|
| 91 |
B01546 |
WO FUNG SECURITIES CO LTD |
115,000 |
|
| 92 |
B01213 |
MONEYMORE SECURITIES LTD |
103,000 |
|
| 93 |
B01868 |
JIMEI SECURITIES LTD |
100,000 |
|
| 94 |
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
|
| 95 |
B01843 |
TELECOM KING SECURITIES LTD |
98,000 |
|
| 96 |
B01450 |
DL BROKERAGE LTD |
90,000 |
|
| 97 |
B01289 |
SOUTH CHINA SECURITIES LTD |
89,000 |
|
| 98 |
B01684 |
WANG ON SECURITIES LTD |
85,000 |
|
| 99 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
79,000 |
|
| 100 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
78,000 |
|
| 101 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
77,000 |
|
| 102 |
B01700 |
REALINK FINANCIAL TRADE LTD |
75,000 |
|
| 103 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,000 |
|
| 104 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
69,000 |
|
| 105 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
68,000 |
|
| 106 |
B01712 |
WAH SANG SECURITIES LTD |
63,000 |
|
| 107 |
B01665 |
WINSOME STOCK CO LTD |
60,000 |
|
| 108 |
B01511 |
TAT LEE SECURITIES CO LTD |
59,000 |
|
| 109 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
58,000 |
|
| 110 |
B01253 |
STOCKWELL SECURITIES LTD |
55,000 |
|
| 111 |
B01407 |
WIN WONG SECURITIES LTD |
52,000 |
|
| 112 |
B01661 |
HERMES SECURITIES LTD |
51,000 |
|
| 113 |
B01080 |
VMS SECURITIES LTD |
51,000 |
|
| 114 |
B01769 |
ONE CHINA SECURITIES LTD |
50,283 |
|
| 115 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
49,000 |
|
| 116 |
B01469 |
KAISER SECURITIES LTD |
49,000 |
|
| 117 |
B01252 |
CORPORATE BROKERS LTD |
48,000 |
|
| 118 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
47,000 |
|
| 119 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
42,000 |
|
| 120 |
B01633 |
ENLIGHTEN SECURITIES LTD |
42,000 |
|
| 121 |
B01425 |
WELLFULL SECURITIES CO LTD |
42,000 |
|
| 122 |
B01356 |
DELTA ASIA SECURITIES LTD |
41,000 |
|
| 123 |
B01523 |
EVER-LONG SECURITIES CO LTD |
41,000 |
|
| 124 |
B01292 |
ALPHA SECURITIES CO LTD |
40,000 |
|
| 125 |
B01123 |
HING WONG SECURITIES LTD |
40,000 |
|
| 126 |
B01341 |
TUNG TAI SECURITIES CO LTD |
40,000 |
|
| 127 |
B01328 |
BAN HIN SECURITIES CO LTD |
39,000 |
|
| 128 |
C00093 |
BNP PARIBAS |
39,000 |
|
| 129 |
B01494 |
AUDREY CHOW SECURITIES LTD |
36,000 |
|
| 130 |
B01705 |
HENIK SECURITIES LTD |
32,000 |
|
| 131 |
B01904 |
VALUABLE CAPITAL LTD |
28,000 |
|
| 132 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
28,000 |
|
| 133 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 134 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
25,000 |
|
| 135 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,000 |
|
| 136 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
24,000 |
|
| 137 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,000 |
|
| 138 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
23,000 |
|
| 139 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
|
| 140 |
B01427 |
TSE'S SECURITIES LTD |
22,000 |
|
| 141 |
B01470 |
HUNG SING SECURITIES LTD |
21,000 |
|
| 142 |
B01173 |
RIFA SECURITIES LTD |
21,000 |
|
| 143 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
|
| 144 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
|
| 145 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 146 |
B01290 |
SPS SECURITIES LTD |
20,000 |
|
| 147 |
B02159 |
USMART SECURITIES LTD |
20,000 |
|
| 148 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
18,000 |
|
| 149 |
B01551 |
YUE XIU SECURITIES CO LTD |
18,000 |
|
| 150 |
B01941 |
CENTALINE SECURITIES LTD |
16,000 |
|
| 151 |
B01765 |
PROMISING SECURITIES CO LTD |
16,000 |
|
| 152 |
B01437 |
SINO CAPITAL SECURITIES LTD |
16,000 |
|
| 153 |
B02009 |
GOLDEN RICH SECURITIES LTD |
14,000 |
|
| 154 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,000 |
|
| 155 |
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
|
| 156 |
B01340 |
LEHIN SECURITIES LTD |
13,000 |
|
| 157 |
B01129 |
WOCOM SECURITIES LTD |
13,000 |
|
| 158 |
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
|
| 159 |
B01209 |
MASON SECURITIES LTD |
12,000 |
|
| 160 |
B01415 |
TARZAN STOCK & SHARES LTD |
12,000 |
|
| 161 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
|
| 162 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,000 |
|
| 163 |
B01540 |
UPBEST SECURITIES CO LTD |
11,000 |
|
| 164 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
|
| 165 |
B01691 |
GREATER CHINA SECURITIES LTD |
10,000 |
|
| 166 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 167 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 168 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 169 |
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
|
| 170 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 171 |
B01401 |
MEGABASE SECURITIES LTD |
9,000 |
|
| 172 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
9,000 |
|
| 173 |
B01351 |
WING FUNG SECURITIES LTD |
9,000 |
|
| 174 |
B01535 |
WING YEE SECURITIES CO LTD |
9,000 |
|
| 175 |
B01445 |
VICTORY SECURITIES CO LTD |
7,000 |
|
| 176 |
B01483 |
BULLISH SECURITIES LTD |
6,000 |
|
| 177 |
B02093 |
UPMAX SECURITIES LTD |
6,000 |
|
| 178 |
B01410 |
WINGS SECURITIES (HK) LTD |
6,000 |
|
| 179 |
C00016 |
DBS BANK LTD |
5,000 |
|
| 180 |
B01921 |
GONG PING SECURITIES LTD |
5,000 |
|
| 181 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
|
| 182 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
5,000 |
|
| 183 |
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
|
| 184 |
B01267 |
WINFULL SECURITIES LTD |
5,000 |
|
| 185 |
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
|
| 186 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,200 |
|
| 187 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
|
| 188 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
|
| 189 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
|
| 190 |
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
|
| 191 |
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
|
| 192 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
|
| 193 |
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
|
| 194 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,000 |
|
| 195 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
|
| 196 |
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
|
| 197 |
B02070 |
UZEN SECURITIES LTD |
3,000 |
|
| 198 |
B01632 |
WAI FAT SECURITIES LTD |
3,000 |
|
| 199 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
|
| 200 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
|
| 201 |
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
|
| 202 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
|
| 203 |
B01326 |
KING SUN SECURITIES LTD |
2,000 |
|
| 204 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 205 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 206 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
|
| 207 |
B01385 |
FAIRWIN BROKING LTD |
1,000 |
|
| 208 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
|
| 209 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 210 |
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
|
| 211 |
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
|
| 212 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
|
| 213 |
B01716 |
ORIENT SECURITIES LTD |
1,000 |
|
| 214 |
B01802 |
REDFORD SECURITIES LTD |
1,000 |
|
| 215 |
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
|
| 216 |
B01646 |
TAI NING STOCK CO LTD |
1,000 |
|
| 217 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|