| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01964 |
HALCYON SECURITIES LTD |
2,146,914,597 |
|
| 2 |
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
318,000,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
288,546,815 |
|
| 4 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
167,129,165 |
|
| 5 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
150,144,936 |
|
| 6 |
C00010 |
CITIBANK N.A. |
136,423,841 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
112,186,973 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
44,988,839 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
31,204,000 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
28,087,000 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,853,876 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,714,807 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
22,335,549 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
21,697,419 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,063,482 |
|
| 16 |
C00015 |
DBS BANK (HONG KONG) LTD |
18,810,509 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,754,950 |
|
| 18 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,661,500 |
|
| 19 |
B01673 |
FULBRIGHT SECURITIES LTD |
15,326,319 |
|
| 20 |
B01610 |
KGI ASIA LTD |
15,083,800 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,989,533 |
|
| 22 |
B01080 |
VMS SECURITIES LTD |
11,700,000 |
|
| 23 |
B01445 |
VICTORY SECURITIES CO LTD |
10,959,000 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,638,000 |
|
| 25 |
C00003 |
THE BANK OF EAST ASIA LTD |
9,268,290 |
|
| 26 |
B01298 |
GET NICE SECURITIES LTD |
8,718,800 |
|
| 27 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,652,000 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
7,808,954 |
|
| 29 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,722,000 |
|
| 30 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,450,000 |
|
| 31 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,327,500 |
|
| 32 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,825,000 |
|
| 33 |
B02030 |
SR WEALTH SECURITIES LTD |
6,300,000 |
|
| 34 |
B01659 |
CHEER UNION SECURITIES LTD |
6,116,000 |
|
| 35 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,058,200 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
5,915,357 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,419,376 |
|
| 38 |
B01695 |
DAH SING SECURITIES LTD |
5,318,600 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,017,655 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,017,436 |
|
| 41 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,951,823 |
|
| 42 |
C00042 |
CMB WING LUNG BANK LTD |
4,605,533 |
|
| 43 |
B01184 |
QUAM SECURITIES LTD |
4,481,500 |
|
| 44 |
B01904 |
VALUABLE CAPITAL LTD |
4,465,223 |
|
| 45 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,345,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,284,200 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,257,950 |
|
| 48 |
B01564 |
ABCI SECURITIES CO LTD |
4,002,800 |
|
| 49 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,860,200 |
|
| 50 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,810,600 |
|
| 51 |
B01338 |
EMPEROR SECURITIES LTD |
3,564,786 |
|
| 52 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,519,932 |
|
| 53 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,276,654 |
|
| 54 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,065,000 |
|
| 55 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,036,200 |
|
| 56 |
C00093 |
BNP PARIBAS |
2,855,000 |
|
| 57 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,468,737 |
|
| 58 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,433,572 |
|
| 59 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,157,624 |
|
| 60 |
B02194 |
HARMONIA CAPITAL LTD |
1,840,000 |
|
| 61 |
C00016 |
DBS BANK LTD |
1,726,116 |
|
| 62 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,701,000 |
|
| 63 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,635,000 |
|
| 64 |
B01209 |
MASON SECURITIES LTD |
1,518,000 |
|
| 65 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,374,650 |
|
| 66 |
B01275 |
SANFULL SECURITIES LTD |
1,349,450 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
1,343,600 |
|
| 68 |
C00074 |
DEUTSCHE BANK AG |
1,295,000 |
|
| 69 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,261,334 |
|
| 70 |
B01661 |
HERMES SECURITIES LTD |
1,191,000 |
|
| 71 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,049,781 |
|
| 72 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,046,305 |
|
| 73 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
976,996 |
|
| 74 |
B02195 |
LONG BRIDGE HK LTD |
955,000 |
|
| 75 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
933,800 |
|
| 76 |
B02120 |
LIVERMORE HOLDINGS LTD |
895,000 |
|
| 77 |
B01351 |
WING FUNG SECURITIES LTD |
871,000 |
|
| 78 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
840,000 |
|
| 79 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
740,000 |
|
| 80 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
725,000 |
|
| 81 |
B01816 |
CHEONG LEE SECURITIES LTD |
600,000 |
|
| 82 |
B01459 |
IFAST SECURITIES (HK) LTD |
590,000 |
|
| 83 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
571,000 |
|
| 84 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
551,000 |
|
| 85 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
529,350 |
|
| 86 |
B01252 |
CORPORATE BROKERS LTD |
507,400 |
|
| 87 |
B02102 |
ZINVEST GLOBAL LTD |
470,000 |
|
| 88 |
B01885 |
HAFOO SECURITIES LTD |
460,000 |
|
| 89 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
436,750 |
|
| 90 |
B01356 |
DELTA ASIA SECURITIES LTD |
414,000 |
|
| 91 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
338,000 |
|
| 92 |
B01843 |
TELECOM KING SECURITIES LTD |
335,446 |
|
| 93 |
B01161 |
UBS SECURITIES HONG KONG LTD |
311,873 |
|
| 94 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
300,000 |
|
| 95 |
B01343 |
CELETIO INVESTMENTS LTD |
298,100 |
|
| 96 |
B01373 |
CHRISTFUND SECURITIES LTD |
269,000 |
|
| 97 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
262,000 |
|
| 98 |
B01129 |
WOCOM SECURITIES LTD |
230,367 |
|
| 99 |
B01350 |
S. W. WOO & CO LTD |
200,000 |
|
| 100 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
195,000 |
|
| 101 |
B01546 |
WO FUNG SECURITIES CO LTD |
178,400 |
|
| 102 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
176,949 |
|
| 103 |
B02096 |
AFG SECURITIES LTD |
150,000 |
|
| 104 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
150,000 |
|
| 105 |
B01705 |
HENIK SECURITIES LTD |
125,000 |
|
| 106 |
B01470 |
HUNG SING SECURITIES LTD |
118,565 |
|
| 107 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
105,000 |
|
| 108 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100,000 |
|
| 109 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
100,000 |
|
| 110 |
B01773 |
TOYO SECURITIES ASIA LTD |
100,000 |
|
| 111 |
B01511 |
TAT LEE SECURITIES CO LTD |
98,400 |
|
| 112 |
B01246 |
ROCTEC SECURITIES CO LTD |
98,000 |
|
| 113 |
B01271 |
HANG TAI SECURITIES LTD |
97,000 |
|
| 114 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
95,600 |
|
| 115 |
B01340 |
LEHIN SECURITIES LTD |
92,246 |
|
| 116 |
B01481 |
NEW REGION SECURITIES CO LTD |
90,000 |
|
| 117 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
80,200 |
|
| 118 |
B01416 |
VC BROKERAGE LTD |
79,798 |
|
| 119 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
79,000 |
|
| 120 |
B01585 |
SINO GRADE SECURITIES LTD |
74,895 |
|
| 121 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
65,000 |
|
| 122 |
B01680 |
SUCCESS SECURITIES LTD |
62,000 |
|
| 123 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
60,000 |
|
| 124 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
60,000 |
|
| 125 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
54,000 |
|
| 126 |
B01458 |
YICKO SECURITIES LTD |
51,000 |
|
| 127 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
48,903 |
|
| 128 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
41,000 |
|
| 129 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,750 |
|
| 130 |
B01328 |
BAN HIN SECURITIES CO LTD |
38,200 |
|
| 131 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
36,750 |
|
| 132 |
B01427 |
TSE'S SECURITIES LTD |
35,200 |
|
| 133 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
35,000 |
|
| 134 |
B01123 |
HING WONG SECURITIES LTD |
33,700 |
|
| 135 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
32,000 |
|
| 136 |
B01158 |
SOLID KING SECURITIES LTD |
32,000 |
|
| 137 |
B01921 |
GONG PING SECURITIES LTD |
30,000 |
|
| 138 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
|
| 139 |
B02114 |
THEIA SECURITIES LTD |
30,000 |
|
| 140 |
B02159 |
USMART SECURITIES LTD |
30,000 |
|
| 141 |
B01666 |
GLORY SUN SECURITIES LTD |
29,000 |
|
| 142 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
27,422 |
|
| 143 |
B01696 |
HANTEC SECURITIES CO LTD |
26,400 |
|
| 144 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
25,500 |
|
| 145 |
B01425 |
WELLFULL SECURITIES CO LTD |
22,700 |
|
| 146 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,500 |
|
| 147 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
|
| 148 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 149 |
B01923 |
RUISEN PORT SECURITIES LTD |
20,000 |
|
| 150 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
15,000 |
|
| 151 |
B01173 |
RIFA SECURITIES LTD |
13,900 |
|
| 152 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,800 |
|
| 153 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
|
| 154 |
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
|
| 155 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,600 |
|
| 156 |
B01540 |
UPBEST SECURITIES CO LTD |
11,500 |
|
| 157 |
B01438 |
KINGSTON SECURITIES LTD |
11,000 |
|
| 158 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
11,000 |
|
| 159 |
B01483 |
BULLISH SECURITIES LTD |
10,500 |
|
| 160 |
B01290 |
SPS SECURITIES LTD |
10,200 |
|
| 161 |
B01213 |
MONEYMORE SECURITIES LTD |
10,156 |
|
| 162 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
|
| 163 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 164 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 165 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 166 |
B01324 |
FUNDERSTONE SECURITIES LTD |
8,500 |
|
| 167 |
B01769 |
ONE CHINA SECURITIES LTD |
8,169 |
|
| 168 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
8,000 |
|
| 169 |
B01567 |
PRIME SECURITIES LTD |
7,000 |
|
| 170 |
B01664 |
ROOFER SECURITIES LTD |
7,000 |
|
| 171 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
|
| 172 |
B01410 |
WINGS SECURITIES (HK) LTD |
5,600 |
|
| 173 |
B01212 |
HENYEP SECURITIES LTD |
5,200 |
|
| 174 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
|
| 175 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
5,000 |
|
| 176 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,000 |
|
| 177 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
|
| 178 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,800 |
|
| 179 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,500 |
|
| 180 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,200 |
|
| 181 |
B01329 |
BLOOMYEARS LTD |
4,000 |
|
| 182 |
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
|
| 183 |
B01450 |
DL BROKERAGE LTD |
4,000 |
|
| 184 |
B01528 |
EAA SECURITIES LTD |
4,000 |
|
| 185 |
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
|
| 186 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
|
| 187 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 188 |
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
|
| 189 |
B01407 |
WIN WONG SECURITIES LTD |
3,400 |
|
| 190 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,300 |
|
| 191 |
B02009 |
GOLDEN RICH SECURITIES LTD |
3,000 |
|
| 192 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,000 |
|
| 193 |
B01765 |
PROMISING SECURITIES CO LTD |
3,000 |
|
| 194 |
B01341 |
TUNG TAI SECURITIES CO LTD |
3,000 |
|
| 195 |
B01684 |
WANG ON SECURITIES LTD |
3,000 |
|
| 196 |
B01665 |
WINSOME STOCK CO LTD |
3,000 |
|
| 197 |
B02093 |
UPMAX SECURITIES LTD |
2,718 |
|
| 198 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,600 |
|
| 199 |
B01472 |
SUN GROWTH SECURITIES LTD |
2,500 |
|
| 200 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
|
| 201 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
|
| 202 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 203 |
B01471 |
GREAT BAY SECURITIES LTD |
2,000 |
|
| 204 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
|
| 205 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
|
| 206 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 207 |
B01608 |
OPEN SECURITIES LTD |
2,000 |
|
| 208 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
|
| 209 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 210 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 211 |
B01469 |
KAISER SECURITIES LTD |
1,600 |
|
| 212 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,000 |
|
| 213 |
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
|
| 214 |
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
|
| 215 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
|
| 216 |
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
|
| 217 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
|
| 218 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000 |
|
| 219 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
|
| 220 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
|
| 221 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 222 |
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
|
| 223 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 224 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 225 |
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
|
| 226 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
600 |
|
| 227 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400 |
|
| 228 |
B01640 |
BEIJING SECURITIES LTD |
400 |
|
| 229 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
400 |
|
| 230 |
B01588 |
LEI SHING HONG SECURITIES LTD |
400 |
|
| 231 |
B01509 |
UNICORN SECURITIES CO LTD |
200 |
|