| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
35,334,619 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,322,018 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,337,613 |
|
| 4 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,021,928 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
5,632,669 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,940,200 |
|
| 7 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,596,600 |
|
| 8 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,783,635 |
|
| 9 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
3,522,000 |
|
| 10 |
B01298 |
GET NICE SECURITIES LTD |
3,487,200 |
|
| 11 |
C00010 |
CITIBANK N.A. |
3,312,966 |
|
| 12 |
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
2,634,000 |
|
| 13 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,987,675 |
|
| 14 |
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,698,600 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
1,644,095 |
|
| 16 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,548,000 |
|
| 17 |
B01584 |
CHIEF SECURITIES LTD |
1,421,854 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,305,470 |
|
| 19 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,266,150 |
|
| 20 |
B01695 |
DAH SING SECURITIES LTD |
1,181,780 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,098,266 |
|
| 22 |
B01173 |
RIFA SECURITIES LTD |
1,015,350 |
|
| 23 |
B01610 |
KGI ASIA LTD |
964,650 |
|
| 24 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
894,400 |
|
| 25 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
848,820 |
|
| 26 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
812,780 |
|
| 27 |
B01183 |
CHONG HING SECURITIES LTD |
790,340 |
|
| 28 |
B01427 |
TSE'S SECURITIES LTD |
756,200 |
|
| 29 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
750,000 |
|
| 30 |
B01904 |
VALUABLE CAPITAL LTD |
739,800 |
|
| 31 |
B01161 |
UBS SECURITIES HONG KONG LTD |
708,000 |
|
| 32 |
B01356 |
DELTA ASIA SECURITIES LTD |
678,050 |
|
| 33 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
642,425 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
633,000 |
|
| 35 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
592,450 |
|
| 36 |
C00041 |
OCBC BANK (HONG KONG) LTD |
549,540 |
|
| 37 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
544,200 |
|
| 38 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
510,000 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
504,150 |
|
| 40 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
490,200 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
483,460 |
|
| 42 |
C00042 |
CMB WING LUNG BANK LTD |
460,300 |
|
| 43 |
C00003 |
THE BANK OF EAST ASIA LTD |
447,630 |
|
| 44 |
B01373 |
CHRISTFUND SECURITIES LTD |
420,000 |
|
| 45 |
C00093 |
BNP PARIBAS |
403,900 |
|
| 46 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
384,000 |
|
| 47 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
336,000 |
|
| 48 |
B01119 |
CELESTIAL SECURITIES LTD |
328,060 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
321,215 |
|
| 50 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
319,500 |
|
| 51 |
B01184 |
QUAM SECURITIES LTD |
306,050 |
|
| 52 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
305,250 |
|
| 53 |
B01673 |
FULBRIGHT SECURITIES LTD |
267,200 |
|
| 54 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
266,400 |
|
| 55 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
258,000 |
|
| 56 |
B01885 |
HAFOO SECURITIES LTD |
255,600 |
|
| 57 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
231,375 |
|
| 58 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
222,950 |
|
| 59 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
210,525 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
176,500 |
|
| 61 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
174,500 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
162,755 |
|
| 63 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
162,000 |
|
| 64 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
150,000 |
|
| 65 |
B02159 |
USMART SECURITIES LTD |
150,000 |
|
| 66 |
B01636 |
BUSINESS SECURITIES LTD |
144,000 |
|
| 67 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
139,050 |
|
| 68 |
B01585 |
SINO GRADE SECURITIES LTD |
132,050 |
|
| 69 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
126,950 |
|
| 70 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
126,000 |
|
| 71 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
123,025 |
|
| 72 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
114,490 |
|
| 73 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
109,800 |
|
| 74 |
B02180 |
PLUTUS SECURITIES LTD |
108,000 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
107,115 |
|
| 76 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
103,850 |
|
| 77 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
102,800 |
|
| 78 |
B01338 |
EMPEROR SECURITIES LTD |
101,650 |
|
| 79 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
97,046 |
|
| 80 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
96,030 |
|
| 81 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
76,950 |
|
| 82 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
70,200 |
|
| 83 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,500 |
|
| 84 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
60,210 |
|
| 85 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60,060 |
|
| 86 |
B01252 |
CORPORATE BROKERS LTD |
57,000 |
|
| 87 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
56,030 |
|
| 88 |
B01843 |
TELECOM KING SECURITIES LTD |
54,000 |
|
| 89 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
52,455 |
|
| 90 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50,400 |
|
| 91 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,800 |
|
| 92 |
C00016 |
DBS BANK LTD |
48,000 |
|
| 93 |
B01246 |
ROCTEC SECURITIES CO LTD |
48,000 |
|
| 94 |
B01253 |
STOCKWELL SECURITIES LTD |
48,000 |
|
| 95 |
B01080 |
VMS SECURITIES LTD |
45,475 |
|
| 96 |
B01308 |
M&F ASSET MANAGEMENT LTD |
42,000 |
|
| 97 |
B02102 |
ZINVEST GLOBAL LTD |
42,000 |
|
| 98 |
B01275 |
SANFULL SECURITIES LTD |
38,550 |
|
| 99 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,260 |
|
| 100 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
36,600 |
|
| 101 |
B01523 |
EVER-LONG SECURITIES CO LTD |
36,075 |
|
| 102 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,015 |
|
| 103 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 104 |
B01123 |
HING WONG SECURITIES LTD |
36,000 |
|
| 105 |
B01567 |
PRIME SECURITIES LTD |
36,000 |
|
| 106 |
B01540 |
UPBEST SECURITIES CO LTD |
36,000 |
|
| 107 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
34,800 |
|
| 108 |
B01320 |
LUEN FAT SECURITIES CO LTD |
31,270 |
|
| 109 |
C00018 |
HANG SENG BANK LTD |
31,225 |
|
| 110 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,800 |
|
| 111 |
B01661 |
HERMES SECURITIES LTD |
30,150 |
|
| 112 |
B01908 |
ASA SECURITIES LTD |
30,000 |
|
| 113 |
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
|
| 114 |
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
|
| 115 |
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
|
| 116 |
B01459 |
IFAST SECURITIES (HK) LTD |
24,600 |
|
| 117 |
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
|
| 118 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
|
| 119 |
B01289 |
SOUTH CHINA SECURITIES LTD |
21,750 |
|
| 120 |
B01292 |
ALPHA SECURITIES CO LTD |
19,800 |
|
| 121 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,100 |
|
| 122 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
|
| 123 |
B02019 |
GEO SECURITIES LTD |
18,000 |
|
| 124 |
B02195 |
LONG BRIDGE HK LTD |
18,000 |
|
| 125 |
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
18,000 |
|
| 126 |
B02091 |
STAR RIVER SECURITIES LTD |
18,000 |
|
| 127 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
13,853 |
|
| 128 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,600 |
|
| 129 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,100 |
|
| 130 |
B01816 |
CHEONG LEE SECURITIES LTD |
12,000 |
|
| 131 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
|
| 132 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
|
| 133 |
C00074 |
DEUTSCHE BANK AG |
12,000 |
|
| 134 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,000 |
|
| 135 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
12,000 |
|
| 136 |
B01741 |
SINOMAX SECURITIES LTD |
12,000 |
|
| 137 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 138 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
|
| 139 |
B01588 |
LEI SHING HONG SECURITIES LTD |
11,850 |
|
| 140 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
|
| 141 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,000 |
|
| 142 |
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
|
| 143 |
B01328 |
BAN HIN SECURITIES CO LTD |
7,000 |
|
| 144 |
B02120 |
LIVERMORE HOLDINGS LTD |
6,600 |
|
| 145 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
|
| 146 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
|
| 147 |
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
|
| 148 |
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
5,417 |
|
| 150 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,400 |
|
| 151 |
B01351 |
WING FUNG SECURITIES LTD |
3,600 |
|
| 152 |
B01907 |
CHINA DEMETER SECURITIES LTD |
2,700 |
|
| 153 |
B02093 |
UPMAX SECURITIES LTD |
2,590 |
|
| 154 |
B01684 |
WANG ON SECURITIES LTD |
2,550 |
|
| 155 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,200 |
|
| 156 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,025 |
|
| 157 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,988 |
|
| 158 |
B01271 |
HANG TAI SECURITIES LTD |
1,600 |
|
| 159 |
B01921 |
GONG PING SECURITIES LTD |
1,500 |
|
| 160 |
B01340 |
LEHIN SECURITIES LTD |
1,275 |
|
| 161 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,200 |
|
| 162 |
B01886 |
CNI SECURITIES GROUP LTD |
1,130 |
|
| 163 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,100 |
|
| 164 |
B01407 |
WIN WONG SECURITIES LTD |
766 |
|
| 165 |
B01350 |
S. W. WOO & CO LTD |
750 |
|
| 166 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
600 |
|
| 167 |
B01646 |
TAI NING STOCK CO LTD |
600 |
|
| 168 |
B01949 |
GRAND CHINA SECURITIES LTD |
500 |
|
| 169 |
B01801 |
KIN FUNG STOCK CO LTD |
500 |
|
| 170 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400 |
|
| 171 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
330 |
|
| 172 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300 |
|
| 173 |
B01633 |
ENLIGHTEN SECURITIES LTD |
300 |
|
| 174 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
300 |
|
| 175 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
300 |
|
| 176 |
B01665 |
WINSOME STOCK CO LTD |
250 |
|
| 177 |
B01209 |
MASON SECURITIES LTD |
230 |
|
| 178 |
B01630 |
ANLI SECURITIES LTD |
200 |
|
| 179 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
150 |
|
| 180 |
B01609 |
WILBY SECURITIES LTD |
150 |
|
| 181 |
B01213 |
MONEYMORE SECURITIES LTD |
100 |
|
| 182 |
B01773 |
TOYO SECURITIES ASIA LTD |
100 |
|
| 183 |
B01458 |
YICKO SECURITIES LTD |
100 |
|
| 184 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50 |
|
| 185 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
50 |
|
| 186 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
50 |
|
| 187 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|