| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,020,769,565 |
|
| 2 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
209,190,030 |
|
| 3 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
171,882,000 |
|
| 4 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
159,397,878 |
|
| 5 |
B01610 |
KGI ASIA LTD |
142,894,491 |
|
| 6 |
B01993 |
CROSBY SECURITIES LTD |
138,842,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
96,713,022 |
|
| 8 |
C00041 |
OCBC BANK (HONG KONG) LTD |
94,071,570 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
51,848,301 |
|
| 10 |
C00042 |
CMB WING LUNG BANK LTD |
47,325,425 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,452,043 |
|
| 12 |
B01266 |
PRIME CDEX SECURITIES LTD |
34,620,075 |
|
| 13 |
C00010 |
CITIBANK N.A. |
33,309,448 |
|
| 14 |
B02022 |
CHAOSHANG SECURITIES LTD |
32,040,000 |
|
| 15 |
B01392 |
TAIFAIR SECURITIES LTD |
19,461,061 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,509,934 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,510,780 |
|
| 18 |
B01904 |
VALUABLE CAPITAL LTD |
15,562,000 |
|
| 19 |
C00026 |
CHONG HING BANK LTD |
15,102,000 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,606,728 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,754,654 |
|
| 22 |
B01494 |
AUDREY CHOW SECURITIES LTD |
12,726,300 |
|
| 23 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,222,000 |
|
| 24 |
B01673 |
FULBRIGHT SECURITIES LTD |
7,522,592 |
|
| 25 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,457,132 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
7,083,449 |
|
| 27 |
B01338 |
EMPEROR SECURITIES LTD |
6,894,943 |
|
| 28 |
B01633 |
ENLIGHTEN SECURITIES LTD |
6,803,401 |
|
| 29 |
B01680 |
SUCCESS SECURITIES LTD |
6,550,431 |
|
| 30 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,039,775 |
|
| 31 |
B01130 |
BOCI SECURITIES LTD |
5,824,835 |
|
| 32 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,629,864 |
|
| 33 |
C00018 |
HANG SENG BANK LTD |
5,472,766 |
|
| 34 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,540,520 |
|
| 35 |
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
4,418,000 |
|
| 36 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,268,240 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,061,751 |
|
| 38 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,004,000 |
|
| 39 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,900,001 |
|
| 40 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,602,544 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
3,569,171 |
|
| 42 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,368,064 |
|
| 43 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,255,690 |
|
| 44 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,114,000 |
|
| 45 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,094,000 |
|
| 46 |
B02102 |
ZINVEST GLOBAL LTD |
2,940,000 |
|
| 47 |
B01438 |
KINGSTON SECURITIES LTD |
2,926,524 |
|
| 48 |
B01741 |
SINOMAX SECURITIES LTD |
2,910,000 |
|
| 49 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,910,000 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,724,552 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,545,027 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,055,573 |
|
| 53 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,972,872 |
|
| 54 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,927,947 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
1,907,771 |
|
| 56 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,849,543 |
|
| 57 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,740,000 |
|
| 58 |
B01173 |
RIFA SECURITIES LTD |
1,670,967 |
|
| 59 |
B01298 |
GET NICE SECURITIES LTD |
1,557,153 |
|
| 60 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,501,767 |
|
| 61 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,459,800 |
|
| 62 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,438,168 |
|
| 63 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,435,531 |
|
| 64 |
B02092 |
I WIN SECURITIES LTD |
1,400,000 |
|
| 65 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,337,505 |
|
| 66 |
C00093 |
BNP PARIBAS |
1,330,508 |
|
| 67 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,305,577 |
|
| 68 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,297,240 |
|
| 69 |
B01129 |
WOCOM SECURITIES LTD |
1,142,483 |
|
| 70 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,070,000 |
|
| 71 |
B01275 |
SANFULL SECURITIES LTD |
1,062,072 |
|
| 72 |
B01695 |
DAH SING SECURITIES LTD |
1,006,815 |
|
| 73 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,006,630 |
|
| 74 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
949,407 |
|
| 75 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
895,785 |
|
| 76 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
885,036 |
|
| 77 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
831,050 |
|
| 78 |
B01340 |
LEHIN SECURITIES LTD |
770,836 |
|
| 79 |
B01788 |
SUNRISE SECURITIES LTD |
735,378 |
|
| 80 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
702,000 |
|
| 81 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
655,320 |
|
| 82 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
649,989 |
|
| 83 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
630,000 |
|
| 84 |
B02078 |
AFFLUX SECURITIES LTD |
600,000 |
|
| 85 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
460,147 |
|
| 86 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
430,000 |
|
| 87 |
B01696 |
HANTEC SECURITIES CO LTD |
423,749 |
|
| 88 |
B01450 |
DL BROKERAGE LTD |
385,612 |
|
| 89 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
384,612 |
|
| 90 |
B01184 |
QUAM SECURITIES LTD |
354,979 |
|
| 91 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
350,571 |
|
| 92 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
302,079 |
|
| 93 |
B01666 |
GLORY SUN SECURITIES LTD |
300,130 |
|
| 94 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
286,420 |
|
| 95 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
263,371 |
|
| 96 |
B01289 |
SOUTH CHINA SECURITIES LTD |
253,545 |
|
| 97 |
B01343 |
CELETIO INVESTMENTS LTD |
247,102 |
|
| 98 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
244,242 |
|
| 99 |
B01684 |
WANG ON SECURITIES LTD |
223,950 |
|
| 100 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
206,000 |
|
| 101 |
B01253 |
STOCKWELL SECURITIES LTD |
200,653 |
|
| 102 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
200,600 |
|
| 103 |
C00048 |
CHIYU BANKING CORPORATION LTD |
196,229 |
|
| 104 |
B01407 |
WIN WONG SECURITIES LTD |
195,550 |
|
| 105 |
B01328 |
BAN HIN SECURITIES CO LTD |
190,744 |
|
| 106 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
180,000 |
|
| 107 |
B01356 |
DELTA ASIA SECURITIES LTD |
167,241 |
|
| 108 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
150,000 |
|
| 109 |
B01843 |
TELECOM KING SECURITIES LTD |
149,670 |
|
| 110 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
144,164 |
|
| 111 |
B01546 |
WO FUNG SECURITIES CO LTD |
136,672 |
|
| 112 |
B01373 |
CHRISTFUND SECURITIES LTD |
133,480 |
|
| 113 |
B01324 |
FUNDERSTONE SECURITIES LTD |
129,019 |
|
| 114 |
B01252 |
CORPORATE BROKERS LTD |
128,337 |
|
| 115 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
124,000 |
|
| 116 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,530 |
|
| 117 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
106,040 |
|
| 118 |
B01416 |
VC BROKERAGE LTD |
105,274 |
|
| 119 |
B01427 |
TSE'S SECURITIES LTD |
101,405 |
|
| 120 |
B01724 |
RAMON INVESTMENT CO LTD |
100,102 |
|
| 121 |
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
|
| 122 |
B02057 |
FUNDE SECURITIES LTD |
96,000 |
|
| 123 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
88,106 |
|
| 124 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
85,902 |
|
| 125 |
B01483 |
BULLISH SECURITIES LTD |
80,680 |
|
| 126 |
B01267 |
WINFULL SECURITIES LTD |
79,088 |
|
| 127 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
78,000 |
|
| 128 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,000 |
|
| 129 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
68,001 |
|
| 130 |
B01271 |
HANG TAI SECURITIES LTD |
66,394 |
|
| 131 |
B01119 |
CELESTIAL SECURITIES LTD |
63,496 |
|
| 132 |
B01814 |
WELL LINK SECURITIES LTD |
52,993 |
|
| 133 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
51,953 |
|
| 134 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,122 |
|
| 135 |
B01773 |
TOYO SECURITIES ASIA LTD |
50,000 |
|
| 136 |
B01615 |
KAM FAI SECURITIES CO LTD |
48,078 |
|
| 137 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
47,808 |
|
| 138 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
43,028 |
|
| 139 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
38,284 |
|
| 140 |
B01567 |
PRIME SECURITIES LTD |
37,045 |
|
| 141 |
B01700 |
REALINK FINANCIAL TRADE LTD |
31,025 |
|
| 142 |
B01646 |
TAI NING STOCK CO LTD |
30,007 |
|
| 143 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,000 |
|
| 144 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
|
| 145 |
B02195 |
LONG BRIDGE HK LTD |
26,000 |
|
| 146 |
B01769 |
ONE CHINA SECURITIES LTD |
23,626 |
|
| 147 |
B01158 |
SOLID KING SECURITIES LTD |
23,017 |
|
| 148 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
21,500 |
|
| 149 |
B01458 |
YICKO SECURITIES LTD |
21,396 |
|
| 150 |
B02060 |
LEGO SECURITIES LTD |
20,000 |
|
| 151 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
|
| 152 |
B02093 |
UPMAX SECURITIES LTD |
16,417 |
|
| 153 |
B01351 |
WING FUNG SECURITIES LTD |
15,571 |
|
| 154 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,377 |
|
| 155 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
14,400 |
|
| 156 |
B01511 |
TAT LEE SECURITIES CO LTD |
13,940 |
|
| 157 |
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
|
| 158 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
11,250 |
|
| 159 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,065 |
|
| 160 |
B02039 |
ZHONG JIA SECURITIES LTD |
10,005 |
|
| 161 |
B01209 |
MASON SECURITIES LTD |
9,259 |
|
| 162 |
B01213 |
MONEYMORE SECURITIES LTD |
8,914 |
|
| 163 |
B01894 |
MFG LIMITED |
8,000 |
|
| 164 |
B01540 |
UPBEST SECURITIES CO LTD |
7,950 |
|
| 165 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
7,314 |
|
| 166 |
B01729 |
GRIT SECURITIES LTD |
6,560 |
|
| 167 |
B01632 |
WAI FAT SECURITIES LTD |
6,268 |
|
| 168 |
B01645 |
SELINA & CO LTD |
6,060 |
|
| 169 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,000 |
|
| 170 |
B01123 |
HING WONG SECURITIES LTD |
5,050 |
|
| 171 |
B01564 |
ABCI SECURITIES CO LTD |
4,145 |
|
| 172 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,140 |
|
| 173 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 174 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,430 |
|
| 175 |
B01421 |
ONEPLATFORM SECURITIES LTD |
3,000 |
|
| 176 |
B01445 |
VICTORY SECURITIES CO LTD |
2,655 |
|
| 177 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,460 |
|
| 178 |
B01922 |
SUN SECURITIES LTD |
2,362 |
|
| 179 |
B01585 |
SINO GRADE SECURITIES LTD |
2,275 |
|
| 180 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
|
| 181 |
B01885 |
HAFOO SECURITIES LTD |
2,000 |
|
| 182 |
B01967 |
YUNFENG SECURITIES LTD |
1,881 |
|
| 183 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,840 |
|
| 184 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,084 |
|
| 185 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,055 |
|
| 186 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
870 |
|
| 187 |
B01415 |
TARZAN STOCK & SHARES LTD |
765 |
|
| 188 |
B01385 |
FAIRWIN BROKING LTD |
750 |
|
| 189 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
740 |
|
| 190 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
705 |
|
| 191 |
B01212 |
HENYEP SECURITIES LTD |
627 |
|
| 192 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
600 |
|
| 193 |
B01462 |
MANGO FINANCIAL LTD |
550 |
|
| 194 |
B01246 |
ROCTEC SECURITIES CO LTD |
492 |
|
| 195 |
B01459 |
IFAST SECURITIES (HK) LTD |
450 |
|
| 196 |
B01535 |
WING YEE SECURITIES CO LTD |
450 |
|
| 197 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
416 |
|
| 198 |
B01481 |
NEW REGION SECURITIES CO LTD |
390 |
|
| 199 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
375 |
|
| 200 |
B01410 |
WINGS SECURITIES (HK) LTD |
319 |
|
| 201 |
B01606 |
EWARTON SECURITIES LTD |
300 |
|
| 202 |
B01712 |
WAH SANG SECURITIES LTD |
270 |
|
| 203 |
B01705 |
HENIK SECURITIES LTD |
258 |
|
| 204 |
B01141 |
FE SECURITIES LTD |
253 |
|
| 205 |
B01547 |
KWOK HING SECURITIES LTD |
248 |
|
| 206 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
240 |
|
| 207 |
B01523 |
EVER-LONG SECURITIES CO LTD |
180 |
|
| 208 |
B01619 |
TUNG WUI SECURITIES CO LTD |
180 |
|
| 209 |
B01469 |
KAISER SECURITIES LTD |
150 |
|
| 210 |
B01326 |
KING SUN SECURITIES LTD |
120 |
|
| 211 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
112 |
|
| 212 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
106 |
|
| 213 |
B01636 |
BUSINESS SECURITIES LTD |
90 |
|
| 214 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
90 |
|
| 215 |
B01374 |
PO LEE SECURITIES LTD |
90 |
|
| 216 |
B01493 |
YARDLEY SECURITIES LTD |
90 |
|
| 217 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
75 |
|
| 218 |
B01350 |
S. W. WOO & CO LTD |
75 |
|
| 219 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
72 |
|
| 220 |
B01638 |
KILMOREY SECURITIES LTD |
65 |
|
| 221 |
B01662 |
BOKHARY SECURITIES LTD |
60 |
|
| 222 |
B01650 |
KAM LUEN SECURITIES LTD |
60 |
|
| 223 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
37 |
|
| 224 |
B01341 |
TUNG TAI SECURITIES CO LTD |
36 |
|
| 225 |
B01641 |
FULL WIN SECURITIES LTD |
30 |
|
| 226 |
B01230 |
GAOYU SECURITIES LIMITED |
30 |
|
| 227 |
B01679 |
TAI FUNG SECURITIES LTD |
30 |
|
| 228 |
B01470 |
HUNG SING SECURITIES LTD |
23 |
|
| 229 |
B01329 |
BLOOMYEARS LTD |
15 |
|
| 230 |
B01277 |
BRADBURY SECURITIES LTD |
15 |
|
| 231 |
B01964 |
HALCYON SECURITIES LTD |
15 |
|
| 232 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
7 |
|
| 233 |
B01725 |
GT CAPITAL LTD |
6 |
|
| 234 |
B01559 |
WISETRADE SECURITIES LTD |
6 |
|
| 235 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
3 |
|
| 236 |
B01290 |
SPS SECURITIES LTD |
3 |
|
| 237 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2 |
|