| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,808,805 |
|
| 2 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,684,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,823,664 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,599,847 |
|
| 5 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,734,240 |
|
| 6 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,504,859 |
|
| 7 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,090,077 |
|
| 8 |
C00010 |
CITIBANK N.A. |
5,085,588 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
4,331,172 |
|
| 10 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,074,257 |
|
| 11 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,738,130 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,604,642 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,567,835 |
|
| 14 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,345,250 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
2,311,142 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
2,126,283 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,016,317 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,640,836 |
|
| 19 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,457,000 |
|
| 20 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,452,256 |
|
| 21 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,447,213 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,220,946 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,144,867 |
|
| 24 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,121,750 |
|
| 25 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
947,000 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
945,750 |
|
| 27 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
850,000 |
|
| 28 |
C00093 |
BNP PARIBAS |
845,835 |
|
| 29 |
B01551 |
YUE XIU SECURITIES CO LTD |
790,500 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
787,000 |
|
| 31 |
B01610 |
KGI ASIA LTD |
742,139 |
|
| 32 |
B01773 |
TOYO SECURITIES ASIA LTD |
729,267 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
716,625 |
|
| 34 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
637,250 |
|
| 35 |
B01338 |
EMPEROR SECURITIES LTD |
628,500 |
|
| 36 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
603,250 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
587,411 |
|
| 38 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
581,981 |
|
| 39 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
576,000 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
543,981 |
|
| 41 |
C00003 |
THE BANK OF EAST ASIA LTD |
520,500 |
|
| 42 |
C00018 |
HANG SENG BANK LTD |
485,639 |
|
| 43 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
468,500 |
|
| 44 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
426,000 |
|
| 45 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
380,500 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
356,500 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
347,525 |
|
| 48 |
B01161 |
UBS SECURITIES HONG KONG LTD |
337,500 |
|
| 49 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
335,758 |
|
| 50 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
297,526 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
297,000 |
|
| 52 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
293,926 |
|
| 53 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
259,305 |
|
| 54 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
252,266 |
|
| 55 |
B01289 |
SOUTH CHINA SECURITIES LTD |
237,251 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
228,250 |
|
| 57 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
226,500 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
224,500 |
|
| 59 |
B01584 |
CHIEF SECURITIES LTD |
213,500 |
|
| 60 |
B01684 |
WANG ON SECURITIES LTD |
200,000 |
|
| 61 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
192,500 |
|
| 62 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
191,500 |
|
| 63 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
187,750 |
|
| 64 |
B01437 |
SINO CAPITAL SECURITIES LTD |
152,000 |
|
| 65 |
B01119 |
CELESTIAL SECURITIES LTD |
151,021 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
148,250 |
|
| 67 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
142,005 |
|
| 68 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
140,000 |
|
| 69 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
136,750 |
|
| 70 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
136,000 |
|
| 71 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
133,335 |
|
| 72 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
132,515 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
126,250 |
|
| 74 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
120,000 |
|
| 75 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
102,000 |
|
| 76 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
99,782 |
|
| 77 |
B01885 |
HAFOO SECURITIES LTD |
98,000 |
|
| 78 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
96,000 |
|
| 79 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
96,000 |
|
| 80 |
B01788 |
SUNRISE SECURITIES LTD |
92,500 |
|
| 81 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
89,006 |
|
| 82 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
84,925 |
|
| 83 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
84,000 |
|
| 84 |
B01298 |
GET NICE SECURITIES LTD |
79,750 |
|
| 85 |
C00012 |
DAH SING BANK LTD |
76,250 |
|
| 86 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
71,498 |
|
| 87 |
B01818 |
I-ACCESS INVESTORS LTD |
69,750 |
|
| 88 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
67,835 |
|
| 89 |
B01673 |
FULBRIGHT SECURITIES LTD |
62,000 |
|
| 90 |
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
|
| 91 |
B01765 |
PROMISING SECURITIES CO LTD |
59,500 |
|
| 92 |
B01695 |
DAH SING SECURITIES LTD |
57,750 |
|
| 93 |
B01373 |
CHRISTFUND SECURITIES LTD |
57,500 |
|
| 94 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
56,000 |
|
| 95 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
52,500 |
|
| 96 |
B01341 |
TUNG TAI SECURITIES CO LTD |
52,500 |
|
| 97 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
46,020 |
|
| 98 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,000 |
|
| 99 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
45,750 |
|
| 100 |
B01606 |
EWARTON SECURITIES LTD |
43,351 |
|
| 101 |
B01559 |
WISETRADE SECURITIES LTD |
43,351 |
|
| 102 |
B01280 |
WING FAT SECURITIES LTD |
40,000 |
|
| 103 |
B01209 |
MASON SECURITIES LTD |
36,000 |
|
| 104 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
34,710 |
|
| 105 |
B01460 |
BERICH BROKERAGE LTD |
34,000 |
|
| 106 |
B01511 |
TAT LEE SECURITIES CO LTD |
33,091 |
|
| 107 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
32,000 |
|
| 108 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
30,000 |
|
| 109 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
|
| 110 |
B01751 |
IMAGI BROKERAGE LTD |
30,000 |
|
| 111 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 112 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
29,675 |
|
| 113 |
B01340 |
LEHIN SECURITIES LTD |
27,710 |
|
| 114 |
B01141 |
FE SECURITIES LTD |
27,500 |
|
| 115 |
B01585 |
SINO GRADE SECURITIES LTD |
25,000 |
|
| 116 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,000 |
|
| 117 |
B01607 |
RHB SECURITIES HONG KONG LTD |
22,500 |
|
| 118 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
22,500 |
|
| 119 |
B01407 |
WIN WONG SECURITIES LTD |
22,500 |
|
| 120 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
|
| 121 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 122 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 123 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,000 |
|
| 124 |
B01458 |
YICKO SECURITIES LTD |
19,750 |
|
| 125 |
B01275 |
SANFULL SECURITIES LTD |
18,750 |
|
| 126 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,000 |
|
| 127 |
B01712 |
WAH SANG SECURITIES LTD |
17,851 |
|
| 128 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,506 |
|
| 129 |
B01677 |
ANUENUE SECURITIES LTD |
15,000 |
|
| 130 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
14,000 |
|
| 131 |
B01252 |
CORPORATE BROKERS LTD |
13,750 |
|
| 132 |
B01728 |
AJ SECURITIES LTD |
13,005 |
|
| 133 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,000 |
|
| 134 |
B01324 |
FUNDERSTONE SECURITIES LTD |
12,500 |
|
| 135 |
B01246 |
ROCTEC SECURITIES CO LTD |
12,420 |
|
| 136 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,425 |
|
| 137 |
B01908 |
ASA SECURITIES LTD |
10,000 |
|
| 138 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 139 |
B01921 |
GONG PING SECURITIES LTD |
10,000 |
|
| 140 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 141 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 142 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 143 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
10,000 |
|
| 144 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
9,901 |
|
| 146 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,768 |
|
| 147 |
B01184 |
QUAM SECURITIES LTD |
8,085 |
|
| 148 |
B01438 |
KINGSTON SECURITIES LTD |
7,500 |
|
| 149 |
B01462 |
MANGO FINANCIAL LTD |
7,500 |
|
| 150 |
B01253 |
STOCKWELL SECURITIES LTD |
7,500 |
|
| 151 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,000 |
|
| 152 |
B01450 |
DL BROKERAGE LTD |
6,000 |
|
| 153 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
|
| 154 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,000 |
|
| 155 |
B01267 |
WINFULL SECURITIES LTD |
5,000 |
|
| 156 |
B01401 |
MEGABASE SECURITIES LTD |
4,335 |
|
| 157 |
B01967 |
YUNFENG SECURITIES LTD |
4,335 |
|
| 158 |
B01979 |
FORMAX SECURITIES LTD |
4,000 |
|
| 159 |
B01501 |
GOLDRIDE SECURITIES LTD |
4,000 |
|
| 160 |
B01567 |
PRIME SECURITIES LTD |
4,000 |
|
| 161 |
B01173 |
RIFA SECURITIES LTD |
4,000 |
|
| 162 |
B01564 |
ABCI SECURITIES CO LTD |
2,500 |
|
| 163 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,500 |
|
| 164 |
B01696 |
HANTEC SECURITIES CO LTD |
2,500 |
|
| 165 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,500 |
|
| 166 |
B01416 |
VC BROKERAGE LTD |
2,500 |
|
| 167 |
B01443 |
YING WAH SECURITIES CO LTD |
2,500 |
|
| 168 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 169 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 170 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 171 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
|
| 172 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 173 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 174 |
B01749 |
TANG KEE SECURITIES LTD |
1,950 |
|
| 175 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,926 |
|
| 176 |
B01608 |
OPEN SECURITIES LTD |
1,755 |
|
| 177 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,500 |
|
| 178 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,250 |
|
| 179 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,250 |
|
| 180 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
938 |
|
| 181 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
|
| 182 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
216 |
|
| 183 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
|