| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
47,966,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,284,640 |
|
| 3 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,967,398 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,363,743 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,245,196 |
|
| 6 |
C00010 |
CITIBANK N.A. |
3,591,728 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
3,360,146 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,943,593 |
|
| 9 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,593,387 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
1,583,763 |
|
| 11 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,484,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
1,474,618 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,223,792 |
|
| 14 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,198,223 |
|
| 15 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,182,750 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,176,131 |
|
| 17 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,151,704 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,138,672 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,130,876 |
|
| 20 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
862,441 |
|
| 21 |
C00016 |
DBS BANK LTD |
846,825 |
|
| 22 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
795,010 |
|
| 23 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
792,100 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
738,136 |
|
| 25 |
B01610 |
KGI ASIA LTD |
686,462 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
589,581 |
|
| 27 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
570,078 |
|
| 28 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
554,000 |
|
| 29 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
549,575 |
|
| 30 |
B01184 |
QUAM SECURITIES LTD |
542,375 |
|
| 31 |
B01416 |
VC BROKERAGE LTD |
351,665 |
|
| 32 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
325,253 |
|
| 33 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
300,501 |
|
| 34 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
297,500 |
|
| 35 |
C00041 |
OCBC BANK (HONG KONG) LTD |
289,025 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
280,801 |
|
| 37 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
263,500 |
|
| 38 |
B01275 |
SANFULL SECURITIES LTD |
246,636 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
245,777 |
|
| 40 |
B01338 |
EMPEROR SECURITIES LTD |
233,903 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
214,134 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
200,923 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
195,327 |
|
| 44 |
B01988 |
KOALA SECURITIES LTD |
172,000 |
|
| 45 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
165,796 |
|
| 46 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
162,150 |
|
| 47 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
145,000 |
|
| 48 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
137,163 |
|
| 49 |
B01173 |
RIFA SECURITIES LTD |
126,026 |
|
| 50 |
B01289 |
SOUTH CHINA SECURITIES LTD |
116,336 |
|
| 51 |
B01298 |
GET NICE SECURITIES LTD |
105,135 |
|
| 52 |
B01564 |
ABCI SECURITIES CO LTD |
104,350 |
|
| 53 |
B01450 |
DL BROKERAGE LTD |
100,907 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
96,352 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
96,039 |
|
| 56 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
94,275 |
|
| 57 |
B01695 |
DAH SING SECURITIES LTD |
90,226 |
|
| 58 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
89,340 |
|
| 59 |
B01470 |
HUNG SING SECURITIES LTD |
88,000 |
|
| 60 |
B01585 |
SINO GRADE SECURITIES LTD |
86,450 |
|
| 61 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
86,257 |
|
| 62 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
85,027 |
|
| 63 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,700 |
|
| 64 |
C00093 |
BNP PARIBAS |
77,200 |
|
| 65 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
75,500 |
|
| 66 |
B01904 |
VALUABLE CAPITAL LTD |
75,500 |
|
| 67 |
B01673 |
FULBRIGHT SECURITIES LTD |
73,633 |
|
| 68 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
71,422 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
70,702 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
65,581 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
65,025 |
|
| 72 |
B02145 |
CIF SECURITIES FUTURES LTD |
65,000 |
|
| 73 |
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
65,000 |
|
| 74 |
B01118 |
EAST ASIA SECURITIES CO LTD |
63,790 |
|
| 75 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
58,680 |
|
| 76 |
B01209 |
MASON SECURITIES LTD |
55,879 |
|
| 77 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
47,000 |
|
| 78 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
35,500 |
|
| 79 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
33,550 |
|
| 80 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
33,148 |
|
| 81 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
31,878 |
|
| 82 |
B01161 |
UBS SECURITIES HONG KONG LTD |
30,183 |
|
| 83 |
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
|
| 84 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
29,075 |
|
| 85 |
C00003 |
THE BANK OF EAST ASIA LTD |
27,662 |
|
| 86 |
B01509 |
UNICORN SECURITIES CO LTD |
26,500 |
|
| 87 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,454 |
|
| 88 |
B01356 |
DELTA ASIA SECURITIES LTD |
23,653 |
|
| 89 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
22,750 |
|
| 90 |
B01267 |
WINFULL SECURITIES LTD |
21,051 |
|
| 91 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,309 |
|
| 92 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,000 |
|
| 93 |
B01320 |
LUEN FAT SECURITIES CO LTD |
16,606 |
|
| 94 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,588 |
|
| 95 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,350 |
|
| 96 |
B01407 |
WIN WONG SECURITIES LTD |
15,520 |
|
| 97 |
B01494 |
AUDREY CHOW SECURITIES LTD |
15,000 |
|
| 98 |
B01459 |
IFAST SECURITIES (HK) LTD |
13,750 |
|
| 99 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,503 |
|
| 100 |
B01340 |
LEHIN SECURITIES LTD |
12,342 |
|
| 101 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,276 |
|
| 102 |
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
|
| 103 |
B01666 |
GLORY SUN SECURITIES LTD |
8,631 |
|
| 104 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
8,500 |
|
| 105 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,000 |
|
| 106 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,575 |
|
| 107 |
B02164 |
TUNG YAT SECURITIES LTD |
7,500 |
|
| 108 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,005 |
|
| 109 |
B01843 |
TELECOM KING SECURITIES LTD |
6,675 |
|
| 110 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,939 |
|
| 111 |
B01123 |
HING WONG SECURITIES LTD |
5,764 |
|
| 112 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,737 |
|
| 113 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,708 |
|
| 114 |
B01664 |
ROOFER SECURITIES LTD |
5,550 |
|
| 115 |
B01129 |
WOCOM SECURITIES LTD |
5,183 |
|
| 116 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,103 |
|
| 117 |
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
|
| 118 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,452 |
|
| 119 |
B01227 |
HOORAY SECURITIES LTD |
4,000 |
|
| 120 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,553 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
3,546 |
|
| 122 |
B01816 |
CHEONG LEE SECURITIES LTD |
3,500 |
|
| 123 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,500 |
|
| 124 |
B02093 |
UPMAX SECURITIES LTD |
3,438 |
|
| 125 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,159 |
|
| 126 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,050 |
|
| 127 |
B01540 |
UPBEST SECURITIES CO LTD |
2,807 |
|
| 128 |
B01252 |
CORPORATE BROKERS LTD |
2,728 |
|
| 129 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,702 |
|
| 130 |
B01351 |
WING FUNG SECURITIES LTD |
2,655 |
|
| 131 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,525 |
|
| 132 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,250 |
|
| 133 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,100 |
|
| 134 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 135 |
B01427 |
TSE'S SECURITIES LTD |
1,957 |
|
| 136 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,800 |
|
| 137 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,612 |
|
| 138 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,600 |
|
| 139 |
B01661 |
HERMES SECURITIES LTD |
1,500 |
|
| 140 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,364 |
|
| 141 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,300 |
|
| 142 |
C00074 |
DEUTSCHE BANK AG |
1,300 |
|
| 143 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,152 |
|
| 144 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,118 |
|
| 145 |
B01567 |
PRIME SECURITIES LTD |
1,080 |
|
| 146 |
B01608 |
OPEN SECURITIES LTD |
1,002 |
|
| 147 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
|
| 148 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
|
| 149 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
|
| 150 |
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
|
| 151 |
B01158 |
SOLID KING SECURITIES LTD |
830 |
|
| 152 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
800 |
|
| 153 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
695 |
|
| 154 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
675 |
|
| 155 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
602 |
|
| 156 |
B01604 |
WANHAI SECURITIES (HK) LTD |
550 |
|
| 157 |
B01343 |
CELETIO INVESTMENTS LTD |
526 |
|
| 158 |
B01650 |
KAM LUEN SECURITIES LTD |
505 |
|
| 159 |
B01580 |
OSHIDORI SECURITIES LTD |
500 |
|
| 160 |
B01458 |
YICKO SECURITIES LTD |
455 |
|
| 161 |
B01724 |
RAMON INVESTMENT CO LTD |
400 |
|
| 162 |
B01696 |
HANTEC SECURITIES CO LTD |
386 |
|
| 163 |
B01700 |
REALINK FINANCIAL TRADE LTD |
300 |
|
| 164 |
B01392 |
TAIFAIR SECURITIES LTD |
300 |
|
| 165 |
B01277 |
BRADBURY SECURITIES LTD |
278 |
|
| 166 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
275 |
|
| 167 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
270 |
|
| 168 |
B01922 |
SUN SECURITIES LTD |
262 |
|
| 169 |
B01213 |
MONEYMORE SECURITIES LTD |
252 |
|
| 170 |
B01410 |
WINGS SECURITIES (HK) LTD |
226 |
|
| 171 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
201 |
|
| 172 |
B01253 |
STOCKWELL SECURITIES LTD |
201 |
|
| 173 |
B01751 |
IMAGI BROKERAGE LTD |
200 |
|
| 174 |
B01271 |
HANG TAI SECURITIES LTD |
186 |
|
| 175 |
B01705 |
HENIK SECURITIES LTD |
161 |
|
| 176 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
150 |
|
| 177 |
B01788 |
SUNRISE SECURITIES LTD |
150 |
|
| 178 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
150 |
|
| 179 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
107 |
|
| 180 |
B01765 |
PROMISING SECURITIES CO LTD |
106 |
|
| 181 |
B01546 |
WO FUNG SECURITIES CO LTD |
101 |
|
| 182 |
B01776 |
AIF SECURITIES LTD |
100 |
|
| 183 |
B01483 |
BULLISH SECURITIES LTD |
100 |
|
| 184 |
B01141 |
FE SECURITIES LTD |
100 |
|
| 185 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100 |
|
| 186 |
B01615 |
KAM FAI SECURITIES CO LTD |
100 |
|
| 187 |
B01645 |
SELINA & CO LTD |
100 |
|
| 188 |
B01438 |
KINGSTON SECURITIES LTD |
90 |
|
| 189 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
75 |
|
| 190 |
B01472 |
SUN GROWTH SECURITIES LTD |
57 |
|
| 191 |
B01680 |
SUCCESS SECURITIES LTD |
52 |
|
| 192 |
B01677 |
ANUENUE SECURITIES LTD |
50 |
|
| 193 |
B01659 |
CHEER UNION SECURITIES LTD |
50 |
|
| 194 |
B01462 |
MANGO FINANCIAL LTD |
50 |
|
| 195 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50 |
|
| 196 |
B01716 |
ORIENT SECURITIES LTD |
30 |
|
| 197 |
B01445 |
VICTORY SECURITIES CO LTD |
29 |
|
| 198 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
26 |
|
| 199 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
25 |
|
| 200 |
B01773 |
TOYO SECURITIES ASIA LTD |
20 |
|
| 201 |
B01640 |
BEIJING SECURITIES LTD |
14 |
|
| 202 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
9 |
|
| 203 |
B01415 |
TARZAN STOCK & SHARES LTD |
9 |
|
| 204 |
B01601 |
CSC SECURITIES (HK) LTD |
6 |
|
| 205 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6 |
|
| 206 |
B01230 |
GAOYU SECURITIES LIMITED |
6 |
|
| 207 |
B01619 |
TUNG WUI SECURITIES CO LTD |
6 |
|
| 208 |
B01725 |
GT CAPITAL LTD |
5 |
|
| 209 |
B01547 |
KWOK HING SECURITIES LTD |
5 |
|
| 210 |
B01246 |
ROCTEC SECURITIES CO LTD |
5 |
|
| 211 |
B01417 |
CHEE TAK SECURITIES LTD |
3 |
|
| 212 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2 |
|
| 213 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2 |
|
| 214 |
B01636 |
BUSINESS SECURITIES LTD |
1 |
|
| 215 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1 |
|
| 216 |
B01631 |
PLANETREE SECURITIES LTD |
1 |
|
| 217 |
B01290 |
SPS SECURITIES LTD |
1 |
|
| 218 |
B01967 |
YUNFENG SECURITIES LTD |
1 |
|