| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
174,867,408 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
146,670,080 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
66,400,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,173,654 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
19,320,000 |
|
| 6 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
18,364,000 |
|
| 7 |
C00016 |
DBS BANK LTD |
17,114,000 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,053,927 |
|
| 9 |
B01584 |
CHIEF SECURITIES LTD |
5,400,066 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,163,400 |
|
| 11 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,456,420 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,337,866 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
2,039,702 |
|
| 14 |
B01610 |
KGI ASIA LTD |
1,727,024 |
|
| 15 |
B01290 |
SPS SECURITIES LTD |
1,699,398 |
|
| 16 |
C00010 |
CITIBANK N.A. |
1,200,191 |
|
| 17 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
955,400 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
954,032 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
706,525 |
|
| 20 |
B01705 |
HENIK SECURITIES LTD |
692,000 |
|
| 21 |
B01289 |
SOUTH CHINA SECURITIES LTD |
592,157 |
|
| 22 |
B01328 |
BAN HIN SECURITIES CO LTD |
507,901 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
405,715 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
399,910 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
343,870 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
338,655 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
333,311 |
|
| 28 |
B01818 |
I-ACCESS INVESTORS LTD |
325,348 |
|
| 29 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
302,704 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
300,945 |
|
| 31 |
B01338 |
EMPEROR SECURITIES LTD |
286,640 |
|
| 32 |
B01130 |
BOCI SECURITIES LTD |
285,211 |
|
| 33 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
283,700 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
280,000 |
|
| 35 |
B01119 |
CELESTIAL SECURITIES LTD |
265,772 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
247,869 |
|
| 37 |
B01607 |
RHB SECURITIES HONG KONG LTD |
228,707 |
|
| 38 |
B01567 |
PRIME SECURITIES LTD |
220,000 |
|
| 39 |
B01183 |
CHONG HING SECURITIES LTD |
205,730 |
|
| 40 |
B01351 |
WING FUNG SECURITIES LTD |
192,600 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
192,324 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
182,783 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
180,300 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
165,167 |
|
| 45 |
B01646 |
TAI NING STOCK CO LTD |
164,500 |
|
| 46 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
160,000 |
|
| 47 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
160,000 |
|
| 48 |
B01483 |
BULLISH SECURITIES LTD |
159,900 |
|
| 49 |
B01601 |
CSC SECURITIES (HK) LTD |
150,500 |
|
| 50 |
B01329 |
BLOOMYEARS LTD |
150,000 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
149,260 |
|
| 52 |
B01252 |
CORPORATE BROKERS LTD |
145,204 |
|
| 53 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
126,900 |
|
| 54 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
125,663 |
|
| 55 |
C00042 |
CMB WING LUNG BANK LTD |
120,094 |
|
| 56 |
B01298 |
GET NICE SECURITIES LTD |
108,672 |
|
| 57 |
B01673 |
FULBRIGHT SECURITIES LTD |
103,910 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
102,380 |
|
| 59 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
94,526 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
92,318 |
|
| 61 |
B01427 |
TSE'S SECURITIES LTD |
84,000 |
|
| 62 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
82,941 |
|
| 63 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
81,180 |
|
| 64 |
B01373 |
CHRISTFUND SECURITIES LTD |
67,572 |
|
| 65 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
66,005 |
|
| 66 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
63,400 |
|
| 67 |
B01340 |
LEHIN SECURITIES LTD |
63,161 |
|
| 68 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
63,000 |
|
| 69 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
61,550 |
|
| 70 |
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
|
| 71 |
C00093 |
BNP PARIBAS |
58,335 |
|
| 72 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
58,000 |
|
| 73 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 74 |
B01275 |
SANFULL SECURITIES LTD |
57,000 |
|
| 75 |
B01462 |
MANGO FINANCIAL LTD |
54,752 |
|
| 76 |
B01209 |
MASON SECURITIES LTD |
50,550 |
|
| 77 |
B01700 |
REALINK FINANCIAL TRADE LTD |
48,650 |
|
| 78 |
B01212 |
HENYEP SECURITIES LTD |
40,264 |
|
| 79 |
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
|
| 80 |
B01238 |
TAI YIP STOCK CO LTD |
39,699 |
|
| 81 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
38,820 |
|
| 82 |
B01460 |
BERICH BROKERAGE LTD |
38,144 |
|
| 83 |
B01425 |
WELLFULL SECURITIES CO LTD |
37,190 |
|
| 84 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
33,456 |
|
| 85 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
31,501 |
|
| 86 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
30,552 |
|
| 87 |
B01765 |
PROMISING SECURITIES CO LTD |
29,000 |
|
| 88 |
B01712 |
WAH SANG SECURITIES LTD |
28,823 |
|
| 89 |
B01547 |
KWOK HING SECURITIES LTD |
28,250 |
|
| 90 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
27,980 |
|
| 91 |
B01566 |
K.K.M. SECURITIES LTD |
26,100 |
|
| 92 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
25,909 |
|
| 93 |
B01173 |
RIFA SECURITIES LTD |
24,950 |
|
| 94 |
B01324 |
FUNDERSTONE SECURITIES LTD |
23,742 |
|
| 95 |
B01343 |
CELETIO INVESTMENTS LTD |
23,240 |
|
| 96 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,750 |
|
| 97 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
|
| 98 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 99 |
B01184 |
QUAM SECURITIES LTD |
19,459 |
|
| 100 |
B01434 |
BEEVEST SECURITIES LTD |
19,160 |
|
| 101 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
19,000 |
|
| 102 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,000 |
|
| 103 |
B01769 |
ONE CHINA SECURITIES LTD |
18,033 |
|
| 104 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
18,000 |
|
| 105 |
B01458 |
YICKO SECURITIES LTD |
17,800 |
|
| 106 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,635 |
|
| 107 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
15,350 |
|
| 108 |
B01385 |
FAIRWIN BROKING LTD |
15,000 |
|
| 109 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,000 |
|
| 110 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
13,251 |
|
| 111 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
12,600 |
|
| 112 |
B01664 |
ROOFER SECURITIES LTD |
12,320 |
|
| 113 |
B01662 |
BOKHARY SECURITIES LTD |
12,240 |
|
| 114 |
B01280 |
WING FAT SECURITIES LTD |
11,852 |
|
| 115 |
B01158 |
SOLID KING SECURITIES LTD |
11,000 |
|
| 116 |
B01576 |
SIU ON SECURITIES LTD |
10,205 |
|
| 117 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
|
| 118 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,900 |
|
| 119 |
B01421 |
ONEPLATFORM SECURITIES LTD |
9,900 |
|
| 120 |
B01943 |
PO SANG SECURITIES LTD |
9,300 |
|
| 121 |
B01606 |
EWARTON SECURITIES LTD |
8,800 |
|
| 122 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,150 |
|
| 123 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 124 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,000 |
|
| 125 |
B01129 |
WOCOM SECURITIES LTD |
8,000 |
|
| 126 |
B01642 |
KMT SECURITIES LTD |
7,920 |
|
| 127 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
7,875 |
|
| 128 |
B01659 |
CHEER UNION SECURITIES LTD |
7,800 |
|
| 129 |
B01523 |
EVER-LONG SECURITIES CO LTD |
7,500 |
|
| 130 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,500 |
|
| 131 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
7,275 |
|
| 132 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,251 |
|
| 133 |
B01141 |
FE SECURITIES LTD |
7,000 |
|
| 134 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,900 |
|
| 135 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,780 |
|
| 136 |
B01509 |
UNICORN SECURITIES CO LTD |
6,352 |
|
| 137 |
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
|
| 138 |
B01802 |
REDFORD SECURITIES LTD |
6,000 |
|
| 139 |
B01559 |
WISETRADE SECURITIES LTD |
6,000 |
|
| 140 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,657 |
|
| 141 |
B01831 |
NERICO BROTHERS LTD |
5,301 |
|
| 142 |
B01407 |
WIN WONG SECURITIES LTD |
5,280 |
|
| 143 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4,719 |
|
| 144 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,704 |
|
| 145 |
B01625 |
METRO CAPITAL SECURITIES LTD |
4,464 |
|
| 146 |
B01472 |
SUN GROWTH SECURITIES LTD |
4,440 |
|
| 147 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,008 |
|
| 148 |
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
|
| 149 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
|
| 150 |
B01445 |
VICTORY SECURITIES CO LTD |
3,960 |
|
| 151 |
B01585 |
SINO GRADE SECURITIES LTD |
3,900 |
|
| 152 |
B01749 |
TANG KEE SECURITIES LTD |
3,640 |
|
| 153 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,520 |
|
| 154 |
B01271 |
HANG TAI SECURITIES LTD |
3,320 |
|
| 155 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,246 |
|
| 156 |
B01294 |
CS WEALTH SECURITIES LTD |
3,100 |
|
| 157 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
3,000 |
|
| 158 |
C00074 |
DEUTSCHE BANK AG |
3,000 |
|
| 159 |
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
|
| 160 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
3,000 |
|
| 161 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
3,000 |
|
| 162 |
B01922 |
SUN SECURITIES LTD |
3,000 |
|
| 163 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
|
| 164 |
B01684 |
WANG ON SECURITIES LTD |
2,948 |
|
| 165 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,640 |
|
| 166 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,640 |
|
| 167 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,282 |
|
| 168 |
B01416 |
VC BROKERAGE LTD |
2,240 |
|
| 169 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,080 |
|
| 170 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,024 |
|
| 171 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
|
| 172 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 173 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 174 |
B01904 |
VALUABLE CAPITAL LTD |
2,000 |
|
| 175 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 176 |
B01679 |
TAI FUNG SECURITIES LTD |
1,760 |
|
| 177 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,668 |
|
| 178 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,604 |
|
| 179 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,500 |
|
| 180 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,496 |
|
| 181 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,200 |
|
| 182 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,050 |
|
| 183 |
B01417 |
CHEE TAK SECURITIES LTD |
1,000 |
|
| 184 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
|
| 185 |
B01632 |
WAI FAT SECURITIES LTD |
1,000 |
|
| 186 |
B01535 |
WING YEE SECURITIES CO LTD |
1,000 |
|
| 187 |
B01493 |
YARDLEY SECURITIES LTD |
1,000 |
|
| 188 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
880 |
|
| 189 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
880 |
|
| 190 |
B01580 |
OSHIDORI SECURITIES LTD |
880 |
|
| 191 |
B01450 |
DL BROKERAGE LTD |
800 |
|
| 192 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
750 |
|
| 193 |
B01392 |
TAIFAIR SECURITIES LTD |
600 |
|
| 194 |
B01633 |
ENLIGHTEN SECURITIES LTD |
528 |
|
| 195 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
352 |
|
| 196 |
B01696 |
HANTEC SECURITIES CO LTD |
352 |
|
| 197 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
264 |
|