| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
164,786,948 |
|
| 2 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
62,956,384 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
43,639,300 |
|
| 4 |
B02180 |
PLUTUS SECURITIES LTD |
39,611,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,518,539 |
|
| 6 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,389,180 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
15,278,822 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,107,900 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,482,482 |
|
| 10 |
C00010 |
CITIBANK N.A. |
11,622,725 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,080,160 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,819,703 |
|
| 13 |
B01584 |
CHIEF SECURITIES LTD |
7,874,568 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
6,779,023 |
|
| 15 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,225,753 |
|
| 16 |
B01252 |
CORPORATE BROKERS LTD |
5,796,000 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
4,741,001 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
4,733,600 |
|
| 19 |
B01450 |
DL BROKERAGE LTD |
3,920,000 |
|
| 20 |
C00093 |
BNP PARIBAS |
3,156,836 |
|
| 21 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,892,780 |
|
| 22 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,602,200 |
|
| 23 |
B01788 |
SUNRISE SECURITIES LTD |
2,560,403 |
|
| 24 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,364,209 |
|
| 25 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,200,822 |
|
| 26 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,165,000 |
|
| 27 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,151,443 |
|
| 28 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,042,616 |
|
| 29 |
B01610 |
KGI ASIA LTD |
1,930,700 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
1,890,373 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,874,240 |
|
| 32 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,760,000 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,745,634 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
1,737,219 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,675,087 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,631,860 |
|
| 37 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,628,000 |
|
| 38 |
B01564 |
ABCI SECURITIES CO LTD |
1,578,000 |
|
| 39 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,455,300 |
|
| 40 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,353,364 |
|
| 41 |
B01904 |
VALUABLE CAPITAL LTD |
1,317,000 |
|
| 42 |
C00016 |
DBS BANK LTD |
1,232,000 |
|
| 43 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,212,791 |
|
| 44 |
B01540 |
UPBEST SECURITIES CO LTD |
1,207,000 |
|
| 45 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,144,200 |
|
| 46 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,091,160 |
|
| 47 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,078,500 |
|
| 48 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,062,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,021,441 |
|
| 50 |
B01445 |
VICTORY SECURITIES CO LTD |
900,000 |
|
| 51 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
779,025 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
763,286 |
|
| 53 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
734,300 |
|
| 54 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
686,700 |
|
| 55 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
637,000 |
|
| 56 |
B01843 |
TELECOM KING SECURITIES LTD |
620,000 |
|
| 57 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
580,000 |
|
| 58 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
568,480 |
|
| 59 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
559,200 |
|
| 60 |
B01343 |
CELETIO INVESTMENTS LTD |
471,000 |
|
| 61 |
B01340 |
LEHIN SECURITIES LTD |
412,434 |
|
| 62 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
375,872 |
|
| 63 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
370,000 |
|
| 64 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
330,000 |
|
| 65 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
313,700 |
|
| 66 |
B01275 |
SANFULL SECURITIES LTD |
271,000 |
|
| 67 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
234,000 |
|
| 68 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
221,600 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
218,000 |
|
| 70 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
210,000 |
|
| 71 |
B01511 |
TAT LEE SECURITIES CO LTD |
206,600 |
|
| 72 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
204,500 |
|
| 73 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
203,000 |
|
| 74 |
B01816 |
CHEONG LEE SECURITIES LTD |
200,000 |
|
| 75 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 76 |
B01209 |
MASON SECURITIES LTD |
197,904 |
|
| 77 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
195,000 |
|
| 78 |
B01320 |
LUEN FAT SECURITIES CO LTD |
189,000 |
|
| 79 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
170,240 |
|
| 80 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
170,000 |
|
| 81 |
B01298 |
GET NICE SECURITIES LTD |
165,616 |
|
| 82 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
142,000 |
|
| 83 |
B01253 |
STOCKWELL SECURITIES LTD |
140,000 |
|
| 84 |
B01356 |
DELTA ASIA SECURITIES LTD |
123,808 |
|
| 85 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
121,000 |
|
| 86 |
B01773 |
TOYO SECURITIES ASIA LTD |
110,300 |
|
| 87 |
B01724 |
RAMON INVESTMENT CO LTD |
108,726 |
|
| 88 |
B01289 |
SOUTH CHINA SECURITIES LTD |
108,000 |
|
| 89 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
106,004 |
|
| 90 |
B01523 |
EVER-LONG SECURITIES CO LTD |
105,000 |
|
| 91 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
|
| 92 |
B01267 |
WINFULL SECURITIES LTD |
88,000 |
|
| 93 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
82,505 |
|
| 94 |
B01119 |
CELESTIAL SECURITIES LTD |
82,000 |
|
| 95 |
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
|
| 96 |
B01351 |
WING FUNG SECURITIES LTD |
73,000 |
|
| 97 |
B01338 |
EMPEROR SECURITIES LTD |
72,500 |
|
| 98 |
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
|
| 99 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,576 |
|
| 100 |
B01458 |
YICKO SECURITIES LTD |
50,000 |
|
| 101 |
B01700 |
REALINK FINANCIAL TRADE LTD |
49,000 |
|
| 102 |
B01509 |
UNICORN SECURITIES CO LTD |
44,000 |
|
| 103 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
43,114 |
|
| 104 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
43,000 |
|
| 105 |
B01141 |
FE SECURITIES LTD |
38,500 |
|
| 106 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
38,167 |
|
| 107 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
35,041 |
|
| 108 |
B01324 |
FUNDERSTONE SECURITIES LTD |
34,000 |
|
| 109 |
B01684 |
WANG ON SECURITIES LTD |
32,362 |
|
| 110 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
32,016 |
|
| 111 |
B01705 |
HENIK SECURITIES LTD |
30,000 |
|
| 112 |
B02114 |
THEIA SECURITIES LTD |
29,000 |
|
| 113 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
29,000 |
|
| 114 |
B01696 |
HANTEC SECURITIES CO LTD |
28,201 |
|
| 115 |
B01833 |
CTBC ASIA LTD |
27,000 |
|
| 116 |
B01567 |
PRIME SECURITIES LTD |
26,816 |
|
| 117 |
B02195 |
LONG BRIDGE HK LTD |
23,000 |
|
| 118 |
B02159 |
USMART SECURITIES LTD |
22,000 |
|
| 119 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 120 |
B01469 |
KAISER SECURITIES LTD |
20,000 |
|
| 121 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 122 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
17,626 |
|
| 123 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,000 |
|
| 124 |
B01438 |
KINGSTON SECURITIES LTD |
15,000 |
|
| 125 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,000 |
|
| 126 |
B01659 |
CHEER UNION SECURITIES LTD |
13,200 |
|
| 127 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
|
| 128 |
B01633 |
ENLIGHTEN SECURITIES LTD |
11,000 |
|
| 129 |
B01459 |
IFAST SECURITIES (HK) LTD |
11,000 |
|
| 130 |
B01213 |
MONEYMORE SECURITIES LTD |
11,000 |
|
| 131 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
|
| 132 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 133 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 134 |
B01923 |
RUISEN PORT SECURITIES LTD |
10,000 |
|
| 135 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
|
| 136 |
B01588 |
LEI SHING HONG SECURITIES LTD |
7,920 |
|
| 137 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,300 |
|
| 138 |
C00026 |
CHONG HING BANK LTD |
2,025 |
|
| 139 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
|
| 140 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,300 |
|
| 141 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 142 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
|
| 143 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
834 |
|
| 144 |
B02093 |
UPMAX SECURITIES LTD |
586 |
|
| 145 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
300 |
|
| 146 |
B01427 |
TSE'S SECURITIES LTD |
264 |
|
| 147 |
B01769 |
ONE CHINA SECURITIES LTD |
254 |
|
| 148 |
B01665 |
WINSOME STOCK CO LTD |
220 |
|