| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01471 |
GREAT BAY SECURITIES LTD |
317,580,351 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,768,489 |
|
| 3 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
26,401,448 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
15,464,442 |
|
| 5 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,535,195 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,105,250 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,073,713 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,250,461 |
|
| 9 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,919,103 |
|
| 10 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,581,922 |
|
| 11 |
C00010 |
CITIBANK N.A. |
3,985,931 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,854,540 |
|
| 13 |
B01885 |
HAFOO SECURITIES LTD |
2,705,200 |
|
| 14 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,453,715 |
|
| 15 |
B01610 |
KGI ASIA LTD |
2,160,490 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
1,933,739 |
|
| 17 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,842,400 |
|
| 18 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,657,388 |
|
| 19 |
C00093 |
BNP PARIBAS |
1,522,336 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
1,459,904 |
|
| 21 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,405,066 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,283,502 |
|
| 23 |
B01564 |
ABCI SECURITIES CO LTD |
1,102,140 |
|
| 24 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,034,513 |
|
| 25 |
B01904 |
VALUABLE CAPITAL LTD |
945,168 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
939,966 |
|
| 27 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
879,850 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
811,656 |
|
| 29 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
806,080 |
|
| 30 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
777,700 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
740,619 |
|
| 32 |
B02102 |
ZINVEST GLOBAL LTD |
640,000 |
|
| 33 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
616,000 |
|
| 34 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
594,400 |
|
| 35 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
580,612 |
|
| 36 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
578,000 |
|
| 37 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
569,650 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
554,093 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
532,195 |
|
| 40 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
526,450 |
|
| 41 |
B02159 |
USMART SECURITIES LTD |
507,875 |
|
| 42 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
438,400 |
|
| 43 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
431,920 |
|
| 44 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
422,000 |
|
| 45 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
404,394 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
400,106 |
|
| 47 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
340,690 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
268,850 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
258,905 |
|
| 50 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
248,400 |
|
| 51 |
C00041 |
OCBC BANK (HONG KONG) LTD |
242,254 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
227,135 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
212,854 |
|
| 54 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
198,900 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
185,174 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
177,376 |
|
| 57 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
173,164 |
|
| 58 |
B01814 |
WELL LINK SECURITIES LTD |
161,430 |
|
| 59 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
158,614 |
|
| 60 |
B01886 |
CNI SECURITIES GROUP LTD |
156,395 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
144,079 |
|
| 62 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
144,000 |
|
| 63 |
B01868 |
JIMEI SECURITIES LTD |
135,532 |
|
| 64 |
B01161 |
UBS SECURITIES HONG KONG LTD |
133,652 |
|
| 65 |
B02019 |
GEO SECURITIES LTD |
130,000 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
122,102 |
|
| 67 |
B01673 |
FULBRIGHT SECURITIES LTD |
116,220 |
|
| 68 |
B01275 |
SANFULL SECURITIES LTD |
102,910 |
|
| 69 |
B01118 |
EAST ASIA SECURITIES CO LTD |
98,316 |
|
| 70 |
B01184 |
QUAM SECURITIES LTD |
96,922 |
|
| 71 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
90,852 |
|
| 72 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
87,589 |
|
| 73 |
B02056 |
RUIBANG SECURITIES LTD |
86,000 |
|
| 74 |
B01511 |
TAT LEE SECURITIES CO LTD |
85,800 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
74,926 |
|
| 76 |
B01680 |
SUCCESS SECURITIES LTD |
61,750 |
|
| 77 |
B01338 |
EMPEROR SECURITIES LTD |
60,460 |
|
| 78 |
C00048 |
CHIYU BANKING CORPORATION LTD |
57,647 |
|
| 79 |
B01843 |
TELECOM KING SECURITIES LTD |
51,562 |
|
| 80 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
48,170 |
|
| 81 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
47,122 |
|
| 82 |
C00018 |
HANG SENG BANK LTD |
45,549 |
|
| 83 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
43,564 |
|
| 84 |
B01769 |
ONE CHINA SECURITIES LTD |
43,480 |
|
| 85 |
B01788 |
SUNRISE SECURITIES LTD |
43,200 |
|
| 86 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
40,000 |
|
| 87 |
B01343 |
CELETIO INVESTMENTS LTD |
39,294 |
|
| 88 |
C00016 |
DBS BANK LTD |
34,230 |
|
| 89 |
B01340 |
LEHIN SECURITIES LTD |
32,682 |
|
| 90 |
B01438 |
KINGSTON SECURITIES LTD |
32,050 |
|
| 91 |
B01373 |
CHRISTFUND SECURITIES LTD |
29,000 |
|
| 92 |
B01356 |
DELTA ASIA SECURITIES LTD |
28,650 |
|
| 93 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
28,153 |
|
| 94 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 95 |
B01700 |
REALINK FINANCIAL TRADE LTD |
27,250 |
|
| 96 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,780 |
|
| 97 |
B01540 |
UPBEST SECURITIES CO LTD |
25,150 |
|
| 98 |
B02133 |
CHINA SECURITIES LTD |
24,400 |
|
| 99 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,183 |
|
| 100 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
24,000 |
|
| 101 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,680 |
|
| 102 |
B01289 |
SOUTH CHINA SECURITIES LTD |
22,490 |
|
| 103 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,750 |
|
| 104 |
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
|
| 105 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,201 |
|
| 106 |
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
16,800 |
|
| 107 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,250 |
|
| 108 |
B01696 |
HANTEC SECURITIES CO LTD |
15,928 |
|
| 109 |
B01209 |
MASON SECURITIES LTD |
13,437 |
|
| 110 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,000 |
|
| 111 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,338 |
|
| 112 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,970 |
|
| 113 |
B01341 |
TUNG TAI SECURITIES CO LTD |
10,500 |
|
| 114 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,420 |
|
| 115 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,270 |
|
| 116 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,060 |
|
| 117 |
B01636 |
BUSINESS SECURITIES LTD |
10,050 |
|
| 118 |
B01173 |
RIFA SECURITIES LTD |
9,490 |
|
| 119 |
B01407 |
WIN WONG SECURITIES LTD |
8,580 |
|
| 120 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,077 |
|
| 121 |
B01129 |
WOCOM SECURITIES LTD |
8,051 |
|
| 122 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
|
| 123 |
B01633 |
ENLIGHTEN SECURITIES LTD |
7,190 |
|
| 124 |
B01974 |
ARISTO SECURITIES LTD |
7,000 |
|
| 125 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,700 |
|
| 126 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,118 |
|
| 127 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,068 |
|
| 128 |
B01252 |
CORPORATE BROKERS LTD |
5,792 |
|
| 129 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,610 |
|
| 130 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,550 |
|
| 131 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,510 |
|
| 132 |
B01416 |
VC BROKERAGE LTD |
5,400 |
|
| 133 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,222 |
|
| 134 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,950 |
|
| 135 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,910 |
|
| 136 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,810 |
|
| 137 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,772 |
|
| 138 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,600 |
|
| 139 |
B01921 |
GONG PING SECURITIES LTD |
4,400 |
|
| 140 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,000 |
|
| 141 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
|
| 142 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,820 |
|
| 143 |
B01298 |
GET NICE SECURITIES LTD |
3,800 |
|
| 144 |
B01567 |
PRIME SECURITIES LTD |
3,800 |
|
| 145 |
B02093 |
UPMAX SECURITIES LTD |
3,427 |
|
| 146 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,234 |
|
| 147 |
B01546 |
WO FUNG SECURITIES CO LTD |
3,220 |
|
| 148 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,196 |
|
| 149 |
B01450 |
DL BROKERAGE LTD |
3,150 |
|
| 150 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,850 |
|
| 151 |
B01267 |
WINFULL SECURITIES LTD |
2,800 |
|
| 152 |
B01271 |
HANG TAI SECURITIES LTD |
2,740 |
|
| 153 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,558 |
|
| 154 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,200 |
|
| 155 |
B02195 |
LONG BRIDGE HK LTD |
2,150 |
|
| 156 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
|
| 157 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,972 |
|
| 158 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,950 |
|
| 159 |
B01705 |
HENIK SECURITIES LTD |
1,870 |
|
| 160 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,818 |
|
| 161 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,800 |
|
| 162 |
B01470 |
HUNG SING SECURITIES LTD |
1,580 |
|
| 163 |
B01253 |
STOCKWELL SECURITIES LTD |
1,500 |
|
| 164 |
B01756 |
CHINA SKY SECURITIES LTD |
1,400 |
|
| 165 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,294 |
|
| 166 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,224 |
|
| 167 |
B01213 |
MONEYMORE SECURITIES LTD |
1,196 |
|
| 168 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,154 |
|
| 169 |
B01469 |
KAISER SECURITIES LTD |
1,098 |
|
| 170 |
B01741 |
SINOMAX SECURITIES LTD |
1,074 |
|
| 171 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,065 |
|
| 172 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,020 |
|
| 173 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
870 |
|
| 174 |
B01123 |
HING WONG SECURITIES LTD |
862 |
|
| 175 |
B01585 |
SINO GRADE SECURITIES LTD |
840 |
|
| 176 |
B01141 |
FE SECURITIES LTD |
790 |
|
| 177 |
B01765 |
PROMISING SECURITIES CO LTD |
750 |
|
| 178 |
B01445 |
VICTORY SECURITIES CO LTD |
700 |
|
| 179 |
B01483 |
BULLISH SECURITIES LTD |
694 |
|
| 180 |
B01677 |
ANUENUE SECURITIES LTD |
650 |
|
| 181 |
B01308 |
M&F ASSET MANAGEMENT LTD |
650 |
|
| 182 |
B01328 |
BAN HIN SECURITIES CO LTD |
560 |
|
| 183 |
B02068 |
CANFIELD SECURITIES CO LTD |
500 |
|
| 184 |
B01592 |
PLATINUM BROKING CO LTD |
500 |
|
| 185 |
B01640 |
BEIJING SECURITIES LTD |
490 |
|
| 186 |
B01481 |
NEW REGION SECURITIES CO LTD |
471 |
|
| 187 |
B01509 |
UNICORN SECURITIES CO LTD |
410 |
|
| 188 |
B01227 |
HOORAY SECURITIES LTD |
390 |
|
| 189 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
380 |
|
| 190 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
350 |
|
| 191 |
B01401 |
MEGABASE SECURITIES LTD |
350 |
|
| 192 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
333 |
|
| 193 |
B01351 |
WING FUNG SECURITIES LTD |
330 |
|
| 194 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
300 |
|
| 195 |
B01588 |
LEI SHING HONG SECURITIES LTD |
297 |
|
| 196 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
290 |
|
| 197 |
B01427 |
TSE'S SECURITIES LTD |
284 |
|
| 198 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
280 |
|
| 199 |
B01320 |
LUEN FAT SECURITIES CO LTD |
250 |
|
| 200 |
B01909 |
SHENG YUAN SECURITIES LTD |
250 |
|
| 201 |
B01666 |
GLORY SUN SECURITIES LTD |
220 |
|
| 202 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
200 |
|
| 203 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
200 |
|
| 204 |
B01458 |
YICKO SECURITIES LTD |
190 |
|
| 205 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
180 |
|
| 206 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
150 |
|
| 207 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
148 |
|
| 208 |
B01734 |
KCG SECURITIES ASIA LTD |
140 |
|
| 209 |
B01724 |
RAMON INVESTMENT CO LTD |
120 |
|
| 210 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100 |
|
| 211 |
B01751 |
IMAGI BROKERAGE LTD |
100 |
|
| 212 |
B01462 |
MANGO FINANCIAL LTD |
100 |
|
| 213 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100 |
|
| 214 |
B02020 |
WEALTH LINK SECURITIES LTD |
100 |
|
| 215 |
B01601 |
CSC SECURITIES (HK) LTD |
90 |
|
| 216 |
B01776 |
AIF SECURITIES LTD |
80 |
|
| 217 |
C00074 |
DEUTSCHE BANK AG |
80 |
|
| 218 |
B01547 |
KWOK HING SECURITIES LTD |
80 |
|
| 219 |
B01684 |
WANG ON SECURITIES LTD |
70 |
|
| 220 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
60 |
|
| 221 |
B01630 |
ANLI SECURITIES LTD |
50 |
|
| 222 |
B01702 |
BLACK MARBLE SECURITIES LTD |
50 |
|
| 223 |
B01294 |
CS WEALTH SECURITIES LTD |
50 |
|
| 224 |
B01669 |
FIRST SECURITIES (HK) LTD |
50 |
|
| 225 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
50 |
|
| 226 |
B01421 |
ONEPLATFORM SECURITIES LTD |
50 |
|
| 227 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50 |
|
| 228 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50 |
|
| 229 |
B01577 |
YF SECURITIES CO LTD |
50 |
|
| 230 |
B01434 |
BEEVEST SECURITIES LTD |
30 |
|
| 231 |
B01641 |
FULL WIN SECURITIES LTD |
30 |
|
| 232 |
B01410 |
WINGS SECURITIES (HK) LTD |
29 |
|
| 233 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
27 |
|
| 234 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20 |
|
| 235 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10 |
|
| 236 |
B01659 |
CHEER UNION SECURITIES LTD |
10 |
|
| 237 |
B01767 |
NEW GALA SECURITIES CO LTD |
10 |
|
| 238 |
B01712 |
WAH SANG SECURITIES LTD |
10 |
|
| 239 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
6 |
|
| 240 |
B01266 |
PRIME CDEX SECURITIES LTD |
1 |
|
| 241 |
B01967 |
YUNFENG SECURITIES LTD |
1 |
|