| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01994 |
BONUS EVENTUS SECURITIES LTD |
1,328,400,000 |
|
| 2 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
380,100,000 |
|
| 3 |
B01540 |
UPBEST SECURITIES CO LTD |
267,770,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
107,661,297 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
52,130,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,520,000 |
|
| 7 |
B02045 |
AAA SECURITIES CO. LTD |
40,210,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
39,080,000 |
|
| 9 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
34,590,000 |
|
| 10 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,770,000 |
|
| 11 |
C00042 |
CMB WING LUNG BANK LTD |
15,510,000 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,070,000 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,102,188 |
|
| 14 |
C00003 |
THE BANK OF EAST ASIA LTD |
12,840,000 |
|
| 15 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,495,450 |
|
| 16 |
B01904 |
VALUABLE CAPITAL LTD |
12,270,000 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,300,000 |
|
| 18 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,230,000 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,380,990 |
|
| 20 |
C00010 |
CITIBANK N.A. |
10,118,676 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,190,000 |
|
| 22 |
C00074 |
DEUTSCHE BANK AG |
7,740,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
6,850,000 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,752,831 |
|
| 25 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,640,000 |
|
| 26 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,070,000 |
|
| 27 |
B01183 |
CHONG HING SECURITIES LTD |
4,290,000 |
|
| 28 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,140,000 |
|
| 29 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,900,000 |
|
| 30 |
B01158 |
SOLID KING SECURITIES LTD |
3,660,000 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,657,213 |
|
| 32 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,540,308 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,480,000 |
|
| 34 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,420,000 |
|
| 35 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,300,000 |
|
| 36 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,790,000 |
|
| 37 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,730,000 |
|
| 38 |
B02019 |
GEO SECURITIES LTD |
2,580,000 |
|
| 39 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,550,000 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,250,000 |
|
| 41 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,040,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,010,000 |
|
| 43 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,680,000 |
|
| 44 |
B01610 |
KGI ASIA LTD |
1,620,000 |
|
| 45 |
C00018 |
HANG SENG BANK LTD |
1,500,000 |
|
| 46 |
B01292 |
ALPHA SECURITIES CO LTD |
1,470,000 |
|
| 47 |
B01416 |
VC BROKERAGE LTD |
1,411,831 |
|
| 48 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,350,000 |
|
| 49 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,350,000 |
|
| 50 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,320,000 |
|
| 51 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,320,000 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,209,437 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
1,170,002 |
|
| 54 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,170,000 |
|
| 55 |
B01184 |
QUAM SECURITIES LTD |
1,150,010 |
|
| 56 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,110,000 |
|
| 57 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,080,000 |
|
| 58 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,080,000 |
|
| 59 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,050,000 |
|
| 60 |
B01783 |
FREDDY CO LTD |
900,000 |
|
| 61 |
B01673 |
FULBRIGHT SECURITIES LTD |
900,000 |
|
| 62 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
840,000 |
|
| 63 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
840,000 |
|
| 64 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
840,000 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
750,000 |
|
| 66 |
B01324 |
FUNDERSTONE SECURITIES LTD |
750,000 |
|
| 67 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
720,000 |
|
| 68 |
C00041 |
OCBC BANK (HONG KONG) LTD |
690,000 |
|
| 69 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
630,000 |
|
| 70 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
600,000 |
|
| 71 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
600,000 |
|
| 72 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
570,000 |
|
| 73 |
B01298 |
GET NICE SECURITIES LTD |
570,000 |
|
| 74 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
480,000 |
|
| 75 |
B01469 |
KAISER SECURITIES LTD |
480,000 |
|
| 76 |
B02159 |
USMART SECURITIES LTD |
390,000 |
|
| 77 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
360,000 |
|
| 78 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
360,000 |
|
| 79 |
B01788 |
SUNRISE SECURITIES LTD |
360,000 |
|
| 80 |
B01119 |
CELESTIAL SECURITIES LTD |
350,000 |
|
| 81 |
B01252 |
CORPORATE BROKERS LTD |
330,000 |
|
| 82 |
B01427 |
TSE'S SECURITIES LTD |
330,000 |
|
| 83 |
B01608 |
OPEN SECURITIES LTD |
300,000 |
|
| 84 |
B01700 |
REALINK FINANCIAL TRADE LTD |
270,000 |
|
| 85 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
270,000 |
|
| 86 |
B01338 |
EMPEROR SECURITIES LTD |
255,000 |
|
| 87 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
240,000 |
|
| 88 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
240,000 |
|
| 89 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
240,000 |
|
| 90 |
B01659 |
CHEER UNION SECURITIES LTD |
210,000 |
|
| 91 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
210,000 |
|
| 92 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
210,000 |
|
| 93 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
210,000 |
|
| 94 |
B01769 |
ONE CHINA SECURITIES LTD |
199,302 |
|
| 95 |
B01941 |
CENTALINE SECURITIES LTD |
150,000 |
|
| 96 |
B01684 |
WANG ON SECURITIES LTD |
150,000 |
|
| 97 |
B01450 |
DL BROKERAGE LTD |
120,000 |
|
| 98 |
B01271 |
HANG TAI SECURITIES LTD |
120,000 |
|
| 99 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
120,000 |
|
| 100 |
B01351 |
WING FUNG SECURITIES LTD |
120,000 |
|
| 101 |
B02102 |
ZINVEST GLOBAL LTD |
120,000 |
|
| 102 |
B01680 |
SUCCESS SECURITIES LTD |
90,180 |
|
| 103 |
C00093 |
BNP PARIBAS |
90,000 |
|
| 104 |
B01483 |
BULLISH SECURITIES LTD |
90,000 |
|
| 105 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
90,000 |
|
| 106 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
90,000 |
|
| 107 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60,000 |
|
| 108 |
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
|
| 109 |
B01973 |
PC SECURITIES LTD |
51,162 |
|
| 110 |
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
|
| 111 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
30,000 |
|
| 112 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,000 |
|
| 113 |
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
|
| 114 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 115 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
|
| 116 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
|
| 117 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,000 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
11,956 |
|
| 119 |
B01161 |
UBS SECURITIES HONG KONG LTD |
10,000 |
|
| 120 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,342 |
|
| 121 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
16 |
|