| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
42,336,431 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,679,217 |
|
| 3 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,160,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,498,296 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
3,171,767 |
|
| 6 |
B01141 |
FE SECURITIES LTD |
3,134,024 |
|
| 7 |
C00010 |
CITIBANK N.A. |
3,089,745 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,782,093 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,312,224 |
|
| 10 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,021,646 |
|
| 11 |
C00042 |
CMB WING LUNG BANK LTD |
1,916,108 |
|
| 12 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,752,881 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
1,732,368 |
|
| 14 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,494,969 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,093,556 |
|
| 16 |
C00003 |
THE BANK OF EAST ASIA LTD |
987,570 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
931,272 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
866,886 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
813,065 |
|
| 20 |
B01695 |
DAH SING SECURITIES LTD |
791,178 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
762,628 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
595,261 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
503,742 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
474,487 |
|
| 25 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
470,656 |
|
| 26 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
452,000 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
412,830 |
|
| 28 |
B01610 |
KGI ASIA LTD |
365,300 |
|
| 29 |
B01885 |
HAFOO SECURITIES LTD |
344,000 |
|
| 30 |
B01161 |
UBS SECURITIES HONG KONG LTD |
343,893 |
|
| 31 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
302,000 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
296,400 |
|
| 33 |
B01298 |
GET NICE SECURITIES LTD |
293,879 |
|
| 34 |
C00041 |
OCBC BANK (HONG KONG) LTD |
287,307 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
285,316 |
|
| 36 |
C00015 |
DBS BANK (HONG KONG) LTD |
277,365 |
|
| 37 |
C00093 |
BNP PARIBAS |
266,041 |
|
| 38 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
264,976 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
261,161 |
|
| 40 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
221,651 |
|
| 41 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
214,556 |
|
| 42 |
C00016 |
DBS BANK LTD |
186,000 |
|
| 43 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
167,362 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
166,808 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
138,510 |
|
| 46 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
124,000 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
114,678 |
|
| 48 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
112,156 |
|
| 49 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
110,000 |
|
| 50 |
B01564 |
ABCI SECURITIES CO LTD |
96,000 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
89,759 |
|
| 52 |
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
|
| 53 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
72,000 |
|
| 54 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
72,000 |
|
| 55 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
68,000 |
|
| 56 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
|
| 57 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
59,671 |
|
| 58 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
56,000 |
|
| 59 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
54,000 |
|
| 60 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
|
| 61 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
48,607 |
|
| 62 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
47,495 |
|
| 63 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
47,425 |
|
| 64 |
B02195 |
LONG BRIDGE HK LTD |
46,000 |
|
| 65 |
B01289 |
SOUTH CHINA SECURITIES LTD |
45,879 |
|
| 66 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
45,594 |
|
| 67 |
B01904 |
VALUABLE CAPITAL LTD |
44,000 |
|
| 68 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
42,000 |
|
| 69 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
|
| 70 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 71 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,688 |
|
| 72 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
30,000 |
|
| 73 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,000 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
29,640 |
|
| 75 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
28,000 |
|
| 76 |
B01119 |
CELESTIAL SECURITIES LTD |
27,128 |
|
| 77 |
B01230 |
GAOYU SECURITIES LIMITED |
26,000 |
|
| 78 |
B01320 |
LUEN FAT SECURITIES CO LTD |
26,000 |
|
| 79 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
24,000 |
|
| 80 |
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
|
| 81 |
B01700 |
REALINK FINANCIAL TRADE LTD |
23,519 |
|
| 82 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,145 |
|
| 83 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,000 |
|
| 84 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
21,589 |
|
| 85 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 86 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 87 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 88 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 89 |
B01252 |
CORPORATE BROKERS LTD |
18,912 |
|
| 90 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
17,714 |
|
| 91 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,592 |
|
| 92 |
B02159 |
USMART SECURITIES LTD |
16,000 |
|
| 93 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,278 |
|
| 94 |
B01483 |
BULLISH SECURITIES LTD |
14,000 |
|
| 95 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 96 |
B01209 |
MASON SECURITIES LTD |
14,000 |
|
| 97 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
|
| 98 |
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
|
| 99 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 100 |
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
|
| 101 |
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
|
| 102 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,518 |
|
| 103 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
|
| 104 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
|
| 105 |
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
|
| 106 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
|
| 107 |
B01290 |
SPS SECURITIES LTD |
8,000 |
|
| 108 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 109 |
B02215 |
JIN YI FINANCIAL GROUP LTD |
6,000 |
|
| 110 |
B01469 |
KAISER SECURITIES LTD |
6,000 |
|
| 111 |
B01213 |
MONEYMORE SECURITIES LTD |
6,000 |
|
| 112 |
B01184 |
QUAM SECURITIES LTD |
6,000 |
|
| 113 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
|
| 114 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
|
| 115 |
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
|
| 116 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 117 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
|
| 118 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 119 |
B01592 |
PLATINUM BROKING CO LTD |
4,000 |
|
| 120 |
B01275 |
SANFULL SECURITIES LTD |
4,000 |
|
| 121 |
B02175 |
WEBULL SECURITIES LTD |
4,000 |
|
| 122 |
B01340 |
LEHIN SECURITIES LTD |
3,552 |
|
| 123 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,464 |
|
| 124 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 125 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 126 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
|
| 127 |
B02057 |
FUNDE SECURITIES LTD |
2,000 |
|
| 128 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 129 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
|
| 130 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 131 |
B01576 |
SIU ON SECURITIES LTD |
2,000 |
|
| 132 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 133 |
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
|
| 134 |
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
|
| 135 |
B01267 |
WINFULL SECURITIES LTD |
2,000 |
|
| 136 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
|
| 137 |
B01665 |
WINSOME STOCK CO LTD |
2,000 |
|
| 138 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
|
| 139 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,880 |
|
| 140 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,427 |
|
| 141 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,400 |
|
| 142 |
B01769 |
ONE CHINA SECURITIES LTD |
1,009 |
|
| 143 |
C00111 |
SOCIETE GENERALE |
520 |
|
| 144 |
B02093 |
UPMAX SECURITIES LTD |
421 |
|
| 145 |
B01373 |
CHRISTFUND SECURITIES LTD |
1 |
|