| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,320,810,617 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,831,720,018 |
|
| 3 |
B01080 |
VMS SECURITIES LTD |
402,462,472 |
|
| 4 |
C00003 |
THE BANK OF EAST ASIA LTD |
280,058,250 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
263,093,572 |
|
| 6 |
C00010 |
CITIBANK N.A. |
262,220,031 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
229,386,682 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
186,567,526 |
|
| 9 |
B01118 |
EAST ASIA SECURITIES CO LTD |
125,806,931 |
|
| 10 |
C00093 |
BNP PARIBAS |
119,568,245 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
98,723,111 |
|
| 12 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
70,578,000 |
|
| 13 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
65,023,391 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
54,747,570 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
51,001,589 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,255,172 |
|
| 17 |
B01298 |
GET NICE SECURITIES LTD |
45,470,564 |
|
| 18 |
B01769 |
ONE CHINA SECURITIES LTD |
33,766,594 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,109,850 |
|
| 20 |
C00074 |
DEUTSCHE BANK AG |
23,058,000 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,010,395 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,689,910 |
|
| 23 |
B01823 |
ANGLO CHINESE SECURITIES LTD |
18,564,000 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
18,214,032 |
|
| 25 |
B01610 |
KGI ASIA LTD |
18,181,300 |
|
| 26 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,129,868 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,175,249 |
|
| 28 |
B01700 |
REALINK FINANCIAL TRADE LTD |
14,614,282 |
|
| 29 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
14,500,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,234,091 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,091,121 |
|
| 32 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,087,500 |
|
| 33 |
B01138 |
CLSA LTD |
8,612,709 |
|
| 34 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,180,301 |
|
| 35 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,770,000 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,261,495 |
|
| 37 |
B01680 |
SUCCESS SECURITIES LTD |
7,134,271 |
|
| 38 |
C00018 |
HANG SENG BANK LTD |
7,125,986 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,425,532 |
|
| 40 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,359,563 |
|
| 41 |
B01695 |
DAH SING SECURITIES LTD |
6,009,446 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,545,979 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,131,233 |
|
| 44 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,056,579 |
|
| 45 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,720,000 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
4,456,648 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,230,314 |
|
| 48 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,115,000 |
|
| 49 |
C00016 |
DBS BANK LTD |
4,104,331 |
|
| 50 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,093,687 |
|
| 51 |
B01564 |
ABCI SECURITIES CO LTD |
4,000,000 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,485,000 |
|
| 53 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,429,062 |
|
| 54 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,334,022 |
|
| 55 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,913,548 |
|
| 56 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,774,751 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
2,765,351 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,715,250 |
|
| 59 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,550,312 |
|
| 60 |
B01275 |
SANFULL SECURITIES LTD |
2,203,687 |
|
| 61 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000,000 |
|
| 62 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,954,062 |
|
| 63 |
B01129 |
WOCOM SECURITIES LTD |
1,833,570 |
|
| 64 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,650,000 |
|
| 65 |
B01788 |
SUNRISE SECURITIES LTD |
1,650,000 |
|
| 66 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,275,006 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,268,500 |
|
| 68 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,163,330 |
|
| 69 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,070,000 |
|
| 70 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
835,000 |
|
| 71 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
831,000 |
|
| 72 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
808,750 |
|
| 73 |
B01904 |
VALUABLE CAPITAL LTD |
790,000 |
|
| 74 |
B01351 |
WING FUNG SECURITIES LTD |
782,946 |
|
| 75 |
B01509 |
UNICORN SECURITIES CO LTD |
750,000 |
|
| 76 |
B01320 |
LUEN FAT SECURITIES CO LTD |
739,125 |
|
| 77 |
B01173 |
RIFA SECURITIES LTD |
708,750 |
|
| 78 |
B01577 |
YF SECURITIES CO LTD |
700,000 |
|
| 79 |
B01338 |
EMPEROR SECURITIES LTD |
690,625 |
|
| 80 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
650,000 |
|
| 81 |
C00048 |
CHIYU BANKING CORPORATION LTD |
642,057 |
|
| 82 |
B01540 |
UPBEST SECURITIES CO LTD |
580,000 |
|
| 83 |
B01425 |
WELLFULL SECURITIES CO LTD |
570,000 |
|
| 84 |
B01645 |
SELINA & CO LTD |
550,000 |
|
| 85 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
537,375 |
|
| 86 |
B01252 |
CORPORATE BROKERS LTD |
495,000 |
|
| 87 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
480,000 |
|
| 88 |
B01469 |
KAISER SECURITIES LTD |
459,080 |
|
| 89 |
B01665 |
WINSOME STOCK CO LTD |
448,153 |
|
| 90 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
438,750 |
|
| 91 |
B01119 |
CELESTIAL SECURITIES LTD |
434,662 |
|
| 92 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
399,750 |
|
| 93 |
B01843 |
TELECOM KING SECURITIES LTD |
398,016 |
|
| 94 |
B01324 |
FUNDERSTONE SECURITIES LTD |
340,000 |
|
| 95 |
B01343 |
CELETIO INVESTMENTS LTD |
332,500 |
|
| 96 |
B01450 |
DL BROKERAGE LTD |
300,000 |
|
| 97 |
B01592 |
PLATINUM BROKING CO LTD |
280,000 |
|
| 98 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
280,000 |
|
| 99 |
B01615 |
KAM FAI SECURITIES CO LTD |
265,000 |
|
| 100 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
255,000 |
|
| 101 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
245,000 |
|
| 102 |
B01253 |
STOCKWELL SECURITIES LTD |
240,115 |
|
| 103 |
B01209 |
MASON SECURITIES LTD |
236,875 |
|
| 104 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
224,687 |
|
| 105 |
B01551 |
YUE XIU SECURITIES CO LTD |
210,000 |
|
| 106 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
205,000 |
|
| 107 |
B01416 |
VC BROKERAGE LTD |
193,750 |
|
| 108 |
B01356 |
DELTA ASIA SECURITIES LTD |
192,196 |
|
| 109 |
B01459 |
IFAST SECURITIES (HK) LTD |
191,857 |
|
| 110 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
182,684 |
|
| 111 |
B01445 |
VICTORY SECURITIES CO LTD |
156,312 |
|
| 112 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
139,073 |
|
| 113 |
B01511 |
TAT LEE SECURITIES CO LTD |
125,000 |
|
| 114 |
B01666 |
GLORY SUN SECURITIES LTD |
112,500 |
|
| 115 |
B01481 |
NEW REGION SECURITIES CO LTD |
106,250 |
|
| 116 |
B01294 |
CS WEALTH SECURITIES LTD |
100,000 |
|
| 117 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100,000 |
|
| 118 |
B01664 |
ROOFER SECURITIES LTD |
100,000 |
|
| 119 |
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
|
| 120 |
B02102 |
ZINVEST GLOBAL LTD |
100,000 |
|
| 121 |
B01373 |
CHRISTFUND SECURITIES LTD |
95,000 |
|
| 122 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
95,000 |
|
| 123 |
B01483 |
BULLISH SECURITIES LTD |
93,750 |
|
| 124 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,000 |
|
| 125 |
B01648 |
STELLAR SECURITIES LTD |
75,000 |
|
| 126 |
B01271 |
HANG TAI SECURITIES LTD |
72,500 |
|
| 127 |
B01158 |
SOLID KING SECURITIES LTD |
70,000 |
|
| 128 |
B01438 |
KINGSTON SECURITIES LTD |
64,500 |
|
| 129 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,000 |
|
| 130 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
59,890 |
|
| 131 |
None |
LEUNG KA CHUN |
55,000 |
|
| 132 |
B01213 |
MONEYMORE SECURITIES LTD |
54,062 |
|
| 133 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
52,353 |
|
| 134 |
B01458 |
YICKO SECURITIES LTD |
45,312 |
|
| 135 |
B01751 |
IMAGI BROKERAGE LTD |
36,250 |
|
| 136 |
B01427 |
TSE'S SECURITIES LTD |
36,250 |
|
| 137 |
B01773 |
TOYO SECURITIES ASIA LTD |
35,000 |
|
| 138 |
B01588 |
LEI SHING HONG SECURITIES LTD |
24,750 |
|
| 139 |
B01585 |
SINO GRADE SECURITIES LTD |
24,062 |
|
| 140 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
|
| 141 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 142 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
|
| 143 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 144 |
B02195 |
LONG BRIDGE HK LTD |
19,446 |
|
| 145 |
B01705 |
HENIK SECURITIES LTD |
18,750 |
|
| 146 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,750 |
|
| 147 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,125 |
|
| 148 |
B01328 |
BAN HIN SECURITIES CO LTD |
17,500 |
|
| 149 |
B01329 |
BLOOMYEARS LTD |
14,521 |
|
| 150 |
B01601 |
CSC SECURITIES (HK) LTD |
12,500 |
|
| 151 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,500 |
|
| 152 |
B01974 |
ARISTO SECURITIES LTD |
10,000 |
|
| 153 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,682 |
|
| 154 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,542 |
|
| 155 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,250 |
|
| 156 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,000 |
|
| 157 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,500 |
|
| 158 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,357 |
|
| 159 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
628 |
|
| 160 |
B02093 |
UPMAX SECURITIES LTD |
444 |
|
| 161 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
45 |
|
| 162 |
B01340 |
LEHIN SECURITIES LTD |
44 |
|
| 163 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
31 |
|
| 164 |
B01696 |
HANTEC SECURITIES CO LTD |
5 |
|