| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
39,916,125 |
|
| 2 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,566,875 |
|
| 3 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,030,750 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,078,527 |
|
| 5 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,365,250 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,237,712 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,610,800 |
|
| 8 |
B01401 |
MEGABASE SECURITIES LTD |
2,400,000 |
|
| 9 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,246,850 |
|
| 10 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,936,875 |
|
| 11 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,550,875 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
1,437,875 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,390,125 |
|
| 14 |
B01756 |
CHINA SKY SECURITIES LTD |
1,105,000 |
|
| 15 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,097,250 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
948,375 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
911,125 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
904,425 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
687,500 |
|
| 20 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
680,125 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
649,875 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
601,375 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
594,750 |
|
| 24 |
B01183 |
CHONG HING SECURITIES LTD |
562,175 |
|
| 25 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
537,750 |
|
| 26 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
503,500 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
498,750 |
|
| 28 |
B01610 |
KGI ASIA LTD |
487,875 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
459,925 |
|
| 30 |
B01129 |
WOCOM SECURITIES LTD |
432,500 |
|
| 31 |
B01814 |
WELL LINK SECURITIES LTD |
360,000 |
|
| 32 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
356,500 |
|
| 33 |
B01469 |
KAISER SECURITIES LTD |
315,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
297,000 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
289,725 |
|
| 36 |
C00010 |
CITIBANK N.A. |
270,150 |
|
| 37 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
263,000 |
|
| 38 |
B01119 |
CELESTIAL SECURITIES LTD |
224,250 |
|
| 39 |
B01161 |
UBS SECURITIES HONG KONG LTD |
222,250 |
|
| 40 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
213,250 |
|
| 41 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
207,000 |
|
| 42 |
B01407 |
WIN WONG SECURITIES LTD |
200,250 |
|
| 43 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
199,000 |
|
| 44 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
185,000 |
|
| 45 |
B01695 |
DAH SING SECURITIES LTD |
171,000 |
|
| 46 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
165,000 |
|
| 47 |
C00042 |
CMB WING LUNG BANK LTD |
155,625 |
|
| 48 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
133,375 |
|
| 49 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
110,000 |
|
| 50 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
100,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
99,250 |
|
| 52 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
99,250 |
|
| 53 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
92,000 |
|
| 54 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
90,750 |
|
| 55 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
90,250 |
|
| 56 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
83,000 |
|
| 57 |
B01661 |
HERMES SECURITIES LTD |
80,125 |
|
| 58 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
79,800 |
|
| 59 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
70,250 |
|
| 60 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
70,250 |
|
| 61 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
66,125 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
63,900 |
|
| 63 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
61,250 |
|
| 64 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
60,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
55,500 |
|
| 66 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
52,500 |
|
| 67 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
51,250 |
|
| 68 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
50,500 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
50,500 |
|
| 70 |
B01666 |
GLORY SUN SECURITIES LTD |
50,200 |
|
| 71 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
50,000 |
|
| 72 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
47,125 |
|
| 73 |
B01904 |
VALUABLE CAPITAL LTD |
46,750 |
|
| 74 |
B01615 |
KAM FAI SECURITIES CO LTD |
45,000 |
|
| 75 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
44,000 |
|
| 76 |
B01123 |
HING WONG SECURITIES LTD |
42,125 |
|
| 77 |
B01949 |
GRAND CHINA SECURITIES LTD |
40,000 |
|
| 78 |
B01564 |
ABCI SECURITIES CO LTD |
38,850 |
|
| 79 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
37,500 |
|
| 80 |
B01324 |
FUNDERSTONE SECURITIES LTD |
35,000 |
|
| 81 |
B01659 |
CHEER UNION SECURITIES LTD |
31,000 |
|
| 82 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,625 |
|
| 83 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 84 |
B01320 |
LUEN FAT SECURITIES CO LTD |
28,000 |
|
| 85 |
B01673 |
FULBRIGHT SECURITIES LTD |
27,500 |
|
| 86 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,625 |
|
| 87 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
25,000 |
|
| 88 |
C00015 |
DBS BANK (HONG KONG) LTD |
22,375 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,250 |
|
| 90 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,000 |
|
| 91 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 92 |
C00018 |
HANG SENG BANK LTD |
19,675 |
|
| 93 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
18,750 |
|
| 94 |
B01252 |
CORPORATE BROKERS LTD |
17,250 |
|
| 95 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,250 |
|
| 96 |
B01267 |
WINFULL SECURITIES LTD |
15,000 |
|
| 97 |
B01340 |
LEHIN SECURITIES LTD |
14,469 |
|
| 98 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,250 |
|
| 99 |
C00093 |
BNP PARIBAS |
13,125 |
|
| 100 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,675 |
|
| 101 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,500 |
|
| 102 |
B01773 |
TOYO SECURITIES ASIA LTD |
12,250 |
|
| 103 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,250 |
|
| 104 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,000 |
|
| 105 |
B01921 |
GONG PING SECURITIES LTD |
11,125 |
|
| 106 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,875 |
|
| 107 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 108 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 109 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 110 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,000 |
|
| 111 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 112 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 113 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 114 |
B01271 |
HANG TAI SECURITIES LTD |
7,500 |
|
| 115 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,500 |
|
| 116 |
B01843 |
TELECOM KING SECURITIES LTD |
7,125 |
|
| 117 |
B01585 |
SINO GRADE SECURITIES LTD |
6,750 |
|
| 118 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,900 |
|
| 119 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
5,875 |
|
| 120 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,750 |
|
| 121 |
B01696 |
HANTEC SECURITIES CO LTD |
5,500 |
|
| 122 |
B01209 |
MASON SECURITIES LTD |
5,500 |
|
| 123 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
|
| 124 |
B01765 |
PROMISING SECURITIES CO LTD |
5,000 |
|
| 125 |
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
|
| 126 |
B01158 |
SOLID KING SECURITIES LTD |
4,875 |
|
| 127 |
B01275 |
SANFULL SECURITIES LTD |
3,750 |
|
| 128 |
B01351 |
WING FUNG SECURITIES LTD |
3,500 |
|
| 129 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
|
| 130 |
C00016 |
DBS BANK LTD |
3,000 |
|
| 131 |
B01298 |
GET NICE SECURITIES LTD |
3,000 |
|
| 132 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,750 |
|
| 133 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,625 |
|
| 134 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,250 |
|
| 135 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 136 |
B02093 |
UPMAX SECURITIES LTD |
1,975 |
|
| 137 |
B01567 |
PRIME SECURITIES LTD |
1,350 |
|
| 138 |
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
|
| 139 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,000 |
|
| 140 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
875 |
|
| 141 |
B01141 |
FE SECURITIES LTD |
750 |
|
| 142 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
625 |
|
| 143 |
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
|
| 144 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
500 |
|
| 145 |
B01416 |
VC BROKERAGE LTD |
500 |
|
| 146 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
372 |
|
| 147 |
B01470 |
HUNG SING SECURITIES LTD |
250 |
|
| 148 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
250 |
|
| 149 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
175 |
|
| 150 |
B01633 |
ENLIGHTEN SECURITIES LTD |
150 |
|
| 151 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
125 |
|
| 152 |
B01329 |
BLOOMYEARS LTD |
50 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
8 |
|
| 154 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|