| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
705,210,005 |
|
| 2 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
109,896,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,862,377 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,365,818 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,226,000 |
|
| 6 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,254,000 |
|
| 7 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,398,200 |
|
| 8 |
C00010 |
CITIBANK N.A. |
12,942,318 |
|
| 9 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,134,890 |
|
| 10 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,476,000 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,328,084 |
|
| 12 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,932,000 |
|
| 13 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,786,000 |
|
| 14 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,632,090 |
|
| 15 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,600,600 |
|
| 16 |
B01904 |
VALUABLE CAPITAL LTD |
6,492,000 |
|
| 17 |
B01610 |
KGI ASIA LTD |
5,972,220 |
|
| 18 |
B01209 |
MASON SECURITIES LTD |
5,570,858 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
5,436,422 |
|
| 20 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,140,000 |
|
| 21 |
B01584 |
CHIEF SECURITIES LTD |
4,478,429 |
|
| 22 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,990,000 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,528,004 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
3,390,433 |
|
| 25 |
B01695 |
DAH SING SECURITIES LTD |
3,211,300 |
|
| 26 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,948,030 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,904,498 |
|
| 28 |
B01130 |
BOCI SECURITIES LTD |
2,806,500 |
|
| 29 |
B01184 |
QUAM SECURITIES LTD |
2,770,000 |
|
| 30 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,720,000 |
|
| 31 |
B02171 |
DL SECURITIES (HK) LTD |
2,464,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,012,028 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,945,150 |
|
| 34 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,924,000 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,886,000 |
|
| 36 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,724,000 |
|
| 37 |
C00042 |
CMB WING LUNG BANK LTD |
1,677,786 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,553,857 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,524,128 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,448,000 |
|
| 41 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,334,000 |
|
| 42 |
B01252 |
CORPORATE BROKERS LTD |
1,062,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
820,000 |
|
| 44 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
788,000 |
|
| 45 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
674,000 |
|
| 46 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
570,000 |
|
| 47 |
B01577 |
YF SECURITIES CO LTD |
513,087 |
|
| 48 |
B01289 |
SOUTH CHINA SECURITIES LTD |
499,238 |
|
| 49 |
B01119 |
CELESTIAL SECURITIES LTD |
497,074 |
|
| 50 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
494,857 |
|
| 51 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
478,000 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
468,400 |
|
| 53 |
B01173 |
RIFA SECURITIES LTD |
450,077 |
|
| 54 |
B01351 |
WING FUNG SECURITIES LTD |
396,000 |
|
| 55 |
B01592 |
PLATINUM BROKING CO LTD |
392,000 |
|
| 56 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
374,000 |
|
| 57 |
B01401 |
MEGABASE SECURITIES LTD |
330,000 |
|
| 58 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
322,000 |
|
| 59 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
316,000 |
|
| 60 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
314,400 |
|
| 61 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
306,000 |
|
| 62 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
300,000 |
|
| 63 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
292,000 |
|
| 64 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
287,400 |
|
| 65 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
248,000 |
|
| 66 |
B01673 |
FULBRIGHT SECURITIES LTD |
236,000 |
|
| 67 |
C00003 |
THE BANK OF EAST ASIA LTD |
235,732 |
|
| 68 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
232,000 |
|
| 69 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
232,000 |
|
| 70 |
C00015 |
DBS BANK (HONG KONG) LTD |
220,092 |
|
| 71 |
B01340 |
LEHIN SECURITIES LTD |
212,299 |
|
| 72 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
208,071 |
|
| 73 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
200,000 |
|
| 74 |
B02175 |
WEBULL SECURITIES LTD |
198,000 |
|
| 75 |
B01407 |
WIN WONG SECURITIES LTD |
196,449 |
|
| 76 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
188,000 |
|
| 77 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
182,000 |
|
| 78 |
B01343 |
CELETIO INVESTMENTS LTD |
172,000 |
|
| 79 |
B02195 |
LONG BRIDGE HK LTD |
172,000 |
|
| 80 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
172,000 |
|
| 81 |
B01356 |
DELTA ASIA SECURITIES LTD |
156,100 |
|
| 82 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
156,000 |
|
| 83 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
152,000 |
|
| 84 |
B01230 |
GAOYU SECURITIES LIMITED |
150,000 |
|
| 85 |
B01320 |
LUEN FAT SECURITIES CO LTD |
130,000 |
|
| 86 |
B01633 |
ENLIGHTEN SECURITIES LTD |
120,000 |
|
| 87 |
B01338 |
EMPEROR SECURITIES LTD |
114,000 |
|
| 88 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
112,000 |
|
| 89 |
B01373 |
CHRISTFUND SECURITIES LTD |
102,000 |
|
| 90 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
102,000 |
|
| 91 |
B01769 |
ONE CHINA SECURITIES LTD |
91,593 |
|
| 92 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
86,000 |
|
| 93 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
83,146 |
|
| 94 |
B01298 |
GET NICE SECURITIES LTD |
80,766 |
|
| 95 |
B01551 |
YUE XIU SECURITIES CO LTD |
80,000 |
|
| 96 |
B01509 |
UNICORN SECURITIES CO LTD |
72,000 |
|
| 97 |
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
|
| 98 |
B02045 |
AAA SECURITIES CO. LTD |
66,000 |
|
| 99 |
B01788 |
SUNRISE SECURITIES LTD |
66,000 |
|
| 100 |
B01450 |
DL BROKERAGE LTD |
64,000 |
|
| 101 |
B01267 |
WINFULL SECURITIES LTD |
64,000 |
|
| 102 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
|
| 103 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
58,000 |
|
| 104 |
B01275 |
SANFULL SECURITIES LTD |
56,266 |
|
| 105 |
B01494 |
AUDREY CHOW SECURITIES LTD |
54,000 |
|
| 106 |
B01765 |
PROMISING SECURITIES CO LTD |
54,000 |
|
| 107 |
B01564 |
ABCI SECURITIES CO LTD |
52,000 |
|
| 108 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
52,000 |
|
| 109 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
51,000 |
|
| 110 |
B01853 |
CMBC SECURITIES CO LTD |
50,000 |
|
| 111 |
B01427 |
TSE'S SECURITIES LTD |
44,000 |
|
| 112 |
B01350 |
S. W. WOO & CO LTD |
40,000 |
|
| 113 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
38,000 |
|
| 114 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
38,000 |
|
| 115 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36,000 |
|
| 116 |
B01459 |
IFAST SECURITIES (HK) LTD |
36,000 |
|
| 117 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
36,000 |
|
| 118 |
B02159 |
USMART SECURITIES LTD |
32,000 |
|
| 119 |
C00093 |
BNP PARIBAS |
30,620 |
|
| 120 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
|
| 121 |
B01885 |
HAFOO SECURITIES LTD |
30,000 |
|
| 122 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 123 |
B02120 |
LIVERMORE HOLDINGS LTD |
26,000 |
|
| 124 |
B01511 |
TAT LEE SECURITIES CO LTD |
26,000 |
|
| 125 |
B01438 |
KINGSTON SECURITIES LTD |
24,334 |
|
| 126 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,993 |
|
| 127 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 128 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,000 |
|
| 129 |
B01253 |
STOCKWELL SECURITIES LTD |
17,600 |
|
| 130 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,000 |
|
| 131 |
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
|
| 132 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,000 |
|
| 133 |
B01416 |
VC BROKERAGE LTD |
15,041 |
|
| 134 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,400 |
|
| 135 |
B01294 |
CS WEALTH SECURITIES LTD |
14,117 |
|
| 136 |
B01161 |
UBS SECURITIES HONG KONG LTD |
14,000 |
|
| 137 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000 |
|
| 138 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 139 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 140 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 141 |
B02093 |
UPMAX SECURITIES LTD |
10,000 |
|
| 142 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 143 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
8,000 |
|
| 144 |
B01995 |
GARY CHENG SECURITIES LTD |
8,000 |
|
| 145 |
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
|
| 146 |
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
|
| 147 |
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
|
| 148 |
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
|
| 149 |
B01207 |
SHAREGAIN DEVELOPMENT LTD |
5,089 |
|
| 150 |
B01567 |
PRIME SECURITIES LTD |
4,400 |
|
| 151 |
B01528 |
EAA SECURITIES LTD |
4,000 |
|
| 152 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
|
| 153 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
3,006 |
|
| 154 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,333 |
|
| 155 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,225 |
|
| 156 |
B01469 |
KAISER SECURITIES LTD |
2,029 |
|
| 157 |
B01375 |
AVEREST CAPITAL LTD |
2,000 |
|
| 158 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
|
| 159 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
|
| 160 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 161 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 162 |
B01661 |
HERMES SECURITIES LTD |
2,000 |
|
| 163 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 164 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 165 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 166 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
|
| 167 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 168 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
|
| 169 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 170 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
|
| 171 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 172 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 173 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 174 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 175 |
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
|
| 176 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 177 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
|
| 178 |
B01212 |
HENYEP SECURITIES LTD |
1,194 |
|
| 179 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
916 |
|
| 180 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
166 |
|
| 181 |
B01392 |
TAIFAIR SECURITIES LTD |
100 |
|
| 182 |
B01328 |
BAN HIN SECURITIES CO LTD |
29 |
|
| 183 |
B01277 |
BRADBURY SECURITIES LTD |
23 |
|
| 184 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
23 |
|
| 185 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
9 |
|