| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
159,912,030 |
|
| 2 |
B01610 |
KGI ASIA LTD |
102,420,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
98,858,903 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
64,511,500 |
|
| 5 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
62,214,000 |
|
| 6 |
C00016 |
DBS BANK LTD |
61,698,000 |
|
| 7 |
B01324 |
FUNDERSTONE SECURITIES LTD |
50,001,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,965,000 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
39,932,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
31,617,900 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
23,038,001 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,778,000 |
|
| 13 |
B01289 |
SOUTH CHINA SECURITIES LTD |
15,088,002 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
14,452,302 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,762,000 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,021,000 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,700,000 |
|
| 18 |
B01843 |
TELECOM KING SECURITIES LTD |
6,928,000 |
|
| 19 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,260,000 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
5,480,733 |
|
| 21 |
B01584 |
CHIEF SECURITIES LTD |
4,814,000 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,670,000 |
|
| 23 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,417,000 |
|
| 24 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,695,000 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
3,506,000 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,281,000 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,224,000 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,168,000 |
|
| 29 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,166,000 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
3,041,000 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,751,000 |
|
| 32 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,515,000 |
|
| 33 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,514,000 |
|
| 34 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,345,000 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
2,331,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,128,000 |
|
| 37 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,060,000 |
|
| 38 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,937,049 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,874,000 |
|
| 40 |
B01904 |
VALUABLE CAPITAL LTD |
1,860,000 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,825,000 |
|
| 42 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,790,000 |
|
| 43 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,740,000 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
1,728,000 |
|
| 45 |
B01788 |
SUNRISE SECURITIES LTD |
1,602,000 |
|
| 46 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,522,000 |
|
| 47 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,300,000 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,152,000 |
|
| 49 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,090,000 |
|
| 50 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,058,000 |
|
| 51 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
971,000 |
|
| 52 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
948,000 |
|
| 53 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
762,000 |
|
| 54 |
B02195 |
LONG BRIDGE HK LTD |
726,000 |
|
| 55 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
712,000 |
|
| 56 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
615,067 |
|
| 57 |
B01814 |
WELL LINK SECURITIES LTD |
560,000 |
|
| 58 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
540,000 |
|
| 59 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
540,000 |
|
| 60 |
C00093 |
BNP PARIBAS |
537,000 |
|
| 61 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
536,000 |
|
| 62 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
516,000 |
|
| 63 |
B01700 |
REALINK FINANCIAL TRADE LTD |
434,000 |
|
| 64 |
C00003 |
THE BANK OF EAST ASIA LTD |
419,000 |
|
| 65 |
C00095 |
EFG BANK AG |
400,000 |
|
| 66 |
B01173 |
RIFA SECURITIES LTD |
398,000 |
|
| 67 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
326,000 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
311,000 |
|
| 69 |
B02159 |
USMART SECURITIES LTD |
305,980 |
|
| 70 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
|
| 71 |
B01275 |
SANFULL SECURITIES LTD |
300,000 |
|
| 72 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
296,000 |
|
| 73 |
B01773 |
TOYO SECURITIES ASIA LTD |
274,000 |
|
| 74 |
B01450 |
DL BROKERAGE LTD |
273,000 |
|
| 75 |
B01213 |
MONEYMORE SECURITIES LTD |
270,000 |
|
| 76 |
B01588 |
LEI SHING HONG SECURITIES LTD |
258,000 |
|
| 77 |
B01967 |
YUNFENG SECURITIES LTD |
238,000 |
|
| 78 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
220,000 |
|
| 79 |
B01535 |
WING YEE SECURITIES CO LTD |
209,000 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 81 |
C00074 |
DEUTSCHE BANK AG |
200,000 |
|
| 82 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
180,000 |
|
| 83 |
B01438 |
KINGSTON SECURITIES LTD |
180,000 |
|
| 84 |
B01712 |
WAH SANG SECURITIES LTD |
172,000 |
|
| 85 |
B01677 |
ANUENUE SECURITIES LTD |
160,000 |
|
| 86 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
160,000 |
|
| 87 |
B01666 |
GLORY SUN SECURITIES LTD |
160,000 |
|
| 88 |
B01343 |
CELETIO INVESTMENTS LTD |
154,000 |
|
| 89 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
154,000 |
|
| 90 |
B01252 |
CORPORATE BROKERS LTD |
154,000 |
|
| 91 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
151,649 |
|
| 92 |
B01230 |
GAOYU SECURITIES LIMITED |
150,000 |
|
| 93 |
B01665 |
WINSOME STOCK CO LTD |
150,000 |
|
| 94 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
148,000 |
|
| 95 |
B01238 |
TAI YIP STOCK CO LTD |
147,000 |
|
| 96 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
142,000 |
|
| 97 |
B01425 |
WELLFULL SECURITIES CO LTD |
140,000 |
|
| 98 |
B01523 |
EVER-LONG SECURITIES CO LTD |
138,000 |
|
| 99 |
B01338 |
EMPEROR SECURITIES LTD |
129,000 |
|
| 100 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
124,000 |
|
| 101 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
120,000 |
|
| 102 |
B01320 |
LUEN FAT SECURITIES CO LTD |
120,000 |
|
| 103 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
118,820 |
|
| 104 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
108,000 |
|
| 105 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
107,000 |
|
| 106 |
B01351 |
WING FUNG SECURITIES LTD |
106,000 |
|
| 107 |
B02175 |
WEBULL SECURITIES LTD |
104,000 |
|
| 108 |
B01340 |
LEHIN SECURITIES LTD |
100,161 |
|
| 109 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100,000 |
|
| 110 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
100,000 |
|
| 111 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 112 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
98,000 |
|
| 113 |
B01661 |
HERMES SECURITIES LTD |
90,000 |
|
| 114 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
90,000 |
|
| 115 |
B01356 |
DELTA ASIA SECURITIES LTD |
84,000 |
|
| 116 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
|
| 117 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
|
| 118 |
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
|
| 119 |
B02203 |
VENTURE SMART ASIA LTD |
80,000 |
|
| 120 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
78,000 |
|
| 121 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
75,291 |
|
| 122 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
75,000 |
|
| 123 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
68,000 |
|
| 124 |
B01765 |
PROMISING SECURITIES CO LTD |
64,000 |
|
| 125 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
62,000 |
|
| 126 |
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
|
| 127 |
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
|
| 128 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
|
| 129 |
B01941 |
CENTALINE SECURITIES LTD |
56,000 |
|
| 130 |
B01564 |
ABCI SECURITIES CO LTD |
52,000 |
|
| 131 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
|
| 132 |
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
|
| 133 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
|
| 134 |
B01684 |
WANG ON SECURITIES LTD |
50,000 |
|
| 135 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 136 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
44,000 |
|
| 137 |
B01415 |
TARZAN STOCK & SHARES LTD |
41,000 |
|
| 138 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
|
| 139 |
B01783 |
FREDDY CO LTD |
40,000 |
|
| 140 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
|
| 141 |
B01267 |
WINFULL SECURITIES LTD |
40,000 |
|
| 142 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
38,000 |
|
| 143 |
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
|
| 144 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 145 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 146 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,000 |
|
| 147 |
B01298 |
GET NICE SECURITIES LTD |
30,000 |
|
| 148 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
|
| 149 |
B01184 |
QUAM SECURITIES LTD |
30,000 |
|
| 150 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
|
| 151 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 152 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,000 |
|
| 153 |
B01741 |
SINOMAX SECURITIES LTD |
22,000 |
|
| 154 |
B01246 |
ROCTEC SECURITIES CO LTD |
21,000 |
|
| 155 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
|
| 156 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 157 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 158 |
B01209 |
MASON SECURITIES LTD |
20,000 |
|
| 159 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 160 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 161 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 162 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 163 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 164 |
B01459 |
IFAST SECURITIES (HK) LTD |
19,000 |
|
| 165 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,000 |
|
| 166 |
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
|
| 167 |
B01271 |
HANG TAI SECURITIES LTD |
15,000 |
|
| 168 |
B01123 |
HING WONG SECURITIES LTD |
15,000 |
|
| 169 |
B01428 |
HIP HING SECURITIES LTD |
15,000 |
|
| 170 |
B01421 |
ONEPLATFORM SECURITIES LTD |
15,000 |
|
| 171 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,000 |
|
| 172 |
B01437 |
SINO CAPITAL SECURITIES LTD |
12,000 |
|
| 173 |
B01630 |
ANLI SECURITIES LTD |
10,000 |
|
| 174 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 175 |
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
|
| 176 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 177 |
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
|
| 178 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
|
| 179 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,000 |
|
| 180 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
|
| 181 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 182 |
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
|
| 183 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,000 |
|
| 184 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 185 |
B02151 |
SOLITON SECURITIES LTD |
2,000 |
|
| 186 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 187 |
B02093 |
UPMAX SECURITIES LTD |
1,484 |
|
| 188 |
B01769 |
ONE CHINA SECURITIES LTD |
86 |
|