| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01298 |
GET NICE SECURITIES LTD |
57,780,454 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,704,099 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
6,225,402 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,933,993 |
|
| 5 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,465,089 |
|
| 6 |
C00010 |
CITIBANK N.A. |
2,959,455 |
|
| 7 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,641,797 |
|
| 8 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,512,909 |
|
| 9 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,476,482 |
|
| 10 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,475,734 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,740,709 |
|
| 12 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,564,198 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,524,477 |
|
| 14 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,391,137 |
|
| 15 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,322,528 |
|
| 16 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,300,969 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,251,525 |
|
| 18 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,250,100 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
1,209,806 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
970,548 |
|
| 21 |
B01161 |
UBS SECURITIES HONG KONG LTD |
797,550 |
|
| 22 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
699,411 |
|
| 23 |
B01438 |
KINGSTON SECURITIES LTD |
609,922 |
|
| 24 |
B01297 |
ONSHINE SECURITIES LTD |
566,250 |
|
| 25 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
544,997 |
|
| 26 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
514,487 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
493,607 |
|
| 28 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
486,569 |
|
| 29 |
B01184 |
QUAM SECURITIES LTD |
439,100 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
402,064 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
371,669 |
|
| 32 |
B02045 |
AAA SECURITIES CO. LTD |
360,000 |
|
| 33 |
B01695 |
DAH SING SECURITIES LTD |
355,707 |
|
| 34 |
B01608 |
OPEN SECURITIES LTD |
340,225 |
|
| 35 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
331,884 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
319,616 |
|
| 37 |
B01356 |
DELTA ASIA SECURITIES LTD |
307,313 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
278,214 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
270,920 |
|
| 40 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
267,234 |
|
| 41 |
B01483 |
BULLISH SECURITIES LTD |
233,546 |
|
| 42 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
232,757 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
230,624 |
|
| 44 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
221,504 |
|
| 45 |
B01392 |
TAIFAIR SECURITIES LTD |
213,875 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
212,425 |
|
| 47 |
C00003 |
THE BANK OF EAST ASIA LTD |
201,650 |
|
| 48 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200,501 |
|
| 49 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
186,715 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
185,516 |
|
| 51 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
184,975 |
|
| 52 |
B01610 |
KGI ASIA LTD |
178,025 |
|
| 53 |
B01289 |
SOUTH CHINA SECURITIES LTD |
177,527 |
|
| 54 |
B01450 |
DL BROKERAGE LTD |
169,603 |
|
| 55 |
B02138 |
TIGER FAITH SECURITIES LTD |
169,063 |
|
| 56 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
151,086 |
|
| 57 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
147,825 |
|
| 58 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
138,650 |
|
| 59 |
B01209 |
MASON SECURITIES LTD |
134,502 |
|
| 60 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
129,384 |
|
| 61 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
128,250 |
|
| 62 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
122,715 |
|
| 63 |
B01267 |
WINFULL SECURITIES LTD |
117,679 |
|
| 64 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
114,475 |
|
| 65 |
B01119 |
CELESTIAL SECURITIES LTD |
108,594 |
|
| 66 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
98,714 |
|
| 67 |
C00048 |
CHIYU BANKING CORPORATION LTD |
93,905 |
|
| 68 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
92,125 |
|
| 69 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
91,500 |
|
| 70 |
C00015 |
DBS BANK (HONG KONG) LTD |
79,294 |
|
| 71 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,771 |
|
| 72 |
B01427 |
TSE'S SECURITIES LTD |
65,475 |
|
| 73 |
B01340 |
LEHIN SECURITIES LTD |
63,230 |
|
| 74 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
|
| 75 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
58,500 |
|
| 76 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
57,807 |
|
| 77 |
B01252 |
CORPORATE BROKERS LTD |
53,771 |
|
| 78 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
50,000 |
|
| 79 |
B01481 |
NEW REGION SECURITIES CO LTD |
48,607 |
|
| 80 |
B01843 |
TELECOM KING SECURITIES LTD |
44,075 |
|
| 81 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
41,123 |
|
| 82 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
38,377 |
|
| 83 |
B01373 |
CHRISTFUND SECURITIES LTD |
38,171 |
|
| 84 |
B01123 |
HING WONG SECURITIES LTD |
37,161 |
|
| 85 |
B01673 |
FULBRIGHT SECURITIES LTD |
36,921 |
|
| 86 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,275 |
|
| 87 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
31,750 |
|
| 88 |
B01665 |
WINSOME STOCK CO LTD |
31,378 |
|
| 89 |
B01696 |
HANTEC SECURITIES CO LTD |
29,293 |
|
| 90 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,750 |
|
| 91 |
B01741 |
SINOMAX SECURITIES LTD |
25,300 |
|
| 92 |
B01509 |
UNICORN SECURITIES CO LTD |
22,790 |
|
| 93 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
22,052 |
|
| 94 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
21,900 |
|
| 95 |
B01275 |
SANFULL SECURITIES LTD |
21,687 |
|
| 96 |
B01564 |
ABCI SECURITIES CO LTD |
20,780 |
|
| 97 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,055 |
|
| 98 |
B01511 |
TAT LEE SECURITIES CO LTD |
19,089 |
|
| 99 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,850 |
|
| 100 |
B01416 |
VC BROKERAGE LTD |
17,777 |
|
| 101 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
17,273 |
|
| 102 |
B01173 |
RIFA SECURITIES LTD |
16,706 |
|
| 103 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,150 |
|
| 104 |
B01343 |
CELETIO INVESTMENTS LTD |
14,525 |
|
| 105 |
B01324 |
FUNDERSTONE SECURITIES LTD |
13,700 |
|
| 106 |
B01546 |
WO FUNG SECURITIES CO LTD |
13,668 |
|
| 107 |
B01773 |
TOYO SECURITIES ASIA LTD |
13,550 |
|
| 108 |
B01351 |
WING FUNG SECURITIES LTD |
11,752 |
|
| 109 |
B01407 |
WIN WONG SECURITIES LTD |
11,569 |
|
| 110 |
B01705 |
HENIK SECURITIES LTD |
11,402 |
|
| 111 |
B01158 |
SOLID KING SECURITIES LTD |
11,250 |
|
| 112 |
B01551 |
YUE XIU SECURITIES CO LTD |
11,200 |
|
| 113 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,005 |
|
| 114 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,615 |
|
| 115 |
B01684 |
WANG ON SECURITIES LTD |
9,750 |
|
| 116 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
9,745 |
|
| 117 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
9,650 |
|
| 118 |
B01271 |
HANG TAI SECURITIES LTD |
8,990 |
|
| 119 |
B01328 |
BAN HIN SECURITIES CO LTD |
8,912 |
|
| 120 |
B01585 |
SINO GRADE SECURITIES LTD |
8,425 |
|
| 121 |
B01664 |
ROOFER SECURITIES LTD |
8,350 |
|
| 122 |
B01338 |
EMPEROR SECURITIES LTD |
8,137 |
|
| 123 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,950 |
|
| 124 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,905 |
|
| 125 |
B01425 |
WELLFULL SECURITIES CO LTD |
7,600 |
|
| 126 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
7,592 |
|
| 127 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
7,500 |
|
| 128 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,412 |
|
| 129 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,760 |
|
| 130 |
B01253 |
STOCKWELL SECURITIES LTD |
6,750 |
|
| 131 |
B01320 |
LUEN FAT SECURITIES CO LTD |
6,405 |
|
| 132 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,373 |
|
| 133 |
B01294 |
CS WEALTH SECURITIES LTD |
6,301 |
|
| 134 |
B01904 |
VALUABLE CAPITAL LTD |
6,000 |
|
| 135 |
B01470 |
HUNG SING SECURITIES LTD |
5,750 |
|
| 136 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,630 |
|
| 137 |
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
|
| 138 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,575 |
|
| 139 |
B01646 |
TAI NING STOCK CO LTD |
4,200 |
|
| 140 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,133 |
|
| 141 |
B01680 |
SUCCESS SECURITIES LTD |
3,782 |
|
| 142 |
B01213 |
MONEYMORE SECURITIES LTD |
3,755 |
|
| 143 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,750 |
|
| 144 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,600 |
|
| 145 |
B01129 |
WOCOM SECURITIES LTD |
3,575 |
|
| 146 |
B01540 |
UPBEST SECURITIES CO LTD |
3,257 |
|
| 147 |
C00093 |
BNP PARIBAS |
3,121 |
|
| 148 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,050 |
|
| 149 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,001 |
|
| 150 |
B01582 |
THING ON SECURITIES LTD |
3,000 |
|
| 151 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,900 |
|
| 152 |
B01751 |
IMAGI BROKERAGE LTD |
2,575 |
|
| 153 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,551 |
|
| 154 |
B01769 |
ONE CHINA SECURITIES LTD |
2,367 |
|
| 155 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,292 |
|
| 156 |
B01567 |
PRIME SECURITIES LTD |
2,250 |
|
| 157 |
B01458 |
YICKO SECURITIES LTD |
2,050 |
|
| 158 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 159 |
B01921 |
GONG PING SECURITIES LTD |
1,750 |
|
| 160 |
B01909 |
SHENG YUAN SECURITIES LTD |
1,750 |
|
| 161 |
B01350 |
S. W. WOO & CO LTD |
1,625 |
|
| 162 |
B01329 |
BLOOMYEARS LTD |
1,515 |
|
| 163 |
B02093 |
UPMAX SECURITIES LTD |
1,426 |
|
| 164 |
B01765 |
PROMISING SECURITIES CO LTD |
1,275 |
|
| 165 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,250 |
|
| 166 |
B01290 |
SPS SECURITIES LTD |
1,235 |
|
| 167 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,225 |
|
| 168 |
B01712 |
WAH SANG SECURITIES LTD |
1,194 |
|
| 169 |
B01445 |
VICTORY SECURITIES CO LTD |
1,193 |
|
| 170 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,043 |
|
| 171 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,027 |
|
| 172 |
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
|
| 173 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 174 |
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
|
| 175 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 176 |
B01494 |
AUDREY CHOW SECURITIES LTD |
952 |
|
| 177 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
950 |
|
| 178 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
850 |
|
| 179 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
767 |
|
| 180 |
B01417 |
CHEE TAK SECURITIES LTD |
755 |
|
| 181 |
B01659 |
CHEER UNION SECURITIES LTD |
750 |
|
| 182 |
B01080 |
VMS SECURITIES LTD |
750 |
|
| 183 |
B02111 |
ZHONG XIANG SECURITIES LTD |
750 |
|
| 184 |
B01788 |
SUNRISE SECURITIES LTD |
675 |
|
| 185 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
600 |
|
| 186 |
B01459 |
IFAST SECURITIES (HK) LTD |
600 |
|
| 187 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
575 |
|
| 188 |
B01776 |
AIF SECURITIES LTD |
500 |
|
| 189 |
B01630 |
ANLI SECURITIES LTD |
500 |
|
| 190 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
|
| 191 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
500 |
|
| 192 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
500 |
|
| 193 |
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
|
| 194 |
B01421 |
ONEPLATFORM SECURITIES LTD |
500 |
|
| 195 |
B01401 |
MEGABASE SECURITIES LTD |
422 |
|
| 196 |
B01633 |
ENLIGHTEN SECURITIES LTD |
400 |
|
| 197 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
375 |
|
| 198 |
B02028 |
SORRENTO SECURITIES LTD |
375 |
|
| 199 |
B02195 |
LONG BRIDGE HK LTD |
300 |
|
| 200 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
275 |
|
| 201 |
B01434 |
BEEVEST SECURITIES LTD |
255 |
|
| 202 |
B01376 |
PUBLIC SECURITIES LTD |
255 |
|
| 203 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
250 |
|
| 204 |
B01266 |
PRIME CDEX SECURITIES LTD |
250 |
|
| 205 |
B01437 |
SINO CAPITAL SECURITIES LTD |
250 |
|
| 206 |
B01415 |
TARZAN STOCK & SHARES LTD |
201 |
|
| 207 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
160 |
|
| 208 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
150 |
|
| 209 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
147 |
|
| 210 |
B01967 |
YUNFENG SECURITIES LTD |
130 |
|
| 211 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
102 |
|
| 212 |
B01212 |
HENYEP SECURITIES LTD |
100 |
|
| 213 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
86 |
|
| 214 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
67 |
|
| 215 |
B01141 |
FE SECURITIES LTD |
50 |
|
| 216 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
45 |
|
| 217 |
B01410 |
WINGS SECURITIES (HK) LTD |
45 |
|
| 218 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25 |
|
| 219 |
B01472 |
SUN GROWTH SECURITIES LTD |
23 |
|
| 220 |
B01559 |
WISETRADE SECURITIES LTD |
22 |
|
| 221 |
B01462 |
MANGO FINANCIAL LTD |
18 |
|
| 222 |
B01724 |
RAMON INVESTMENT CO LTD |
17 |
|
| 223 |
B01632 |
WAI FAT SECURITIES LTD |
15 |
|
| 224 |
B01725 |
GT CAPITAL LTD |
12 |
|
| 225 |
B01604 |
WANHAI SECURITIES (HK) LTD |
12 |
|
| 226 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
11 |
|
| 227 |
B01636 |
BUSINESS SECURITIES LTD |
7 |
|
| 228 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
7 |
|
| 229 |
B01641 |
FULL WIN SECURITIES LTD |
7 |
|
| 230 |
B01277 |
BRADBURY SECURITIES LTD |
5 |
|
| 231 |
B01428 |
HIP HING SECURITIES LTD |
5 |
|
| 232 |
B01716 |
ORIENT SECURITIES LTD |
5 |
|
| 233 |
B01535 |
WING YEE SECURITIES CO LTD |
5 |
|
| 234 |
B01802 |
REDFORD SECURITIES LTD |
3 |
|
| 235 |
B01650 |
KAM LUEN SECURITIES LTD |
2 |
|
| 236 |
B01631 |
PLANETREE SECURITIES LTD |
2 |
|