| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,392,269 |
|
| 2 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
59,200,000 |
|
| 3 |
B01816 |
CHEONG LEE SECURITIES LTD |
34,304,120 |
|
| 4 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
21,089,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
17,659,315 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,565,930 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
15,027,326 |
|
| 8 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,138,860 |
|
| 9 |
B01471 |
GREAT BAY SECURITIES LTD |
9,818,800 |
|
| 10 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,365,600 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,292,461 |
|
| 12 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,329,405 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
5,339,420 |
|
| 14 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
5,074,535 |
|
| 15 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,474,780 |
|
| 16 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,466,000 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,722,968 |
|
| 18 |
B01338 |
EMPEROR SECURITIES LTD |
3,649,640 |
|
| 19 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,634,000 |
|
| 20 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,420,200 |
|
| 21 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,944,840 |
|
| 22 |
C00010 |
CITIBANK N.A. |
2,600,500 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,508,955 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,398,985 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,332,965 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,103,290 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,046,320 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,968,080 |
|
| 29 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,568,000 |
|
| 30 |
B01904 |
VALUABLE CAPITAL LTD |
1,361,180 |
|
| 31 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,213,260 |
|
| 32 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,060,560 |
|
| 33 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
983,145 |
|
| 34 |
C00016 |
DBS BANK LTD |
888,000 |
|
| 35 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
838,790 |
|
| 36 |
B01438 |
KINGSTON SECURITIES LTD |
829,760 |
|
| 37 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
826,080 |
|
| 38 |
B02195 |
LONG BRIDGE HK LTD |
816,200 |
|
| 39 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
732,750 |
|
| 40 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
630,755 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
607,760 |
|
| 42 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
571,160 |
|
| 43 |
B01610 |
KGI ASIA LTD |
559,167 |
|
| 44 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
536,280 |
|
| 45 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
533,800 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
528,120 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
504,360 |
|
| 48 |
B01416 |
VC BROKERAGE LTD |
482,940 |
|
| 49 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
459,655 |
|
| 50 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
438,000 |
|
| 51 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
418,000 |
|
| 52 |
B01695 |
DAH SING SECURITIES LTD |
366,180 |
|
| 53 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
365,920 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
365,410 |
|
| 55 |
C00026 |
CHONG HING BANK LTD |
338,400 |
|
| 56 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
329,658 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
326,425 |
|
| 58 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
308,740 |
|
| 59 |
C00074 |
DEUTSCHE BANK AG |
308,200 |
|
| 60 |
B02159 |
USMART SECURITIES LTD |
304,000 |
|
| 61 |
B01118 |
EAST ASIA SECURITIES CO LTD |
287,240 |
|
| 62 |
B01885 |
HAFOO SECURITIES LTD |
285,720 |
|
| 63 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
284,760 |
|
| 64 |
C00095 |
EFG BANK AG |
284,160 |
|
| 65 |
B01673 |
FULBRIGHT SECURITIES LTD |
279,650 |
|
| 66 |
B01161 |
UBS SECURITIES HONG KONG LTD |
257,334 |
|
| 67 |
B01183 |
CHONG HING SECURITIES LTD |
235,965 |
|
| 68 |
C00093 |
BNP PARIBAS |
235,545 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
232,005 |
|
| 70 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
227,840 |
|
| 71 |
B01511 |
TAT LEE SECURITIES CO LTD |
227,000 |
|
| 72 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
225,542 |
|
| 73 |
B01356 |
DELTA ASIA SECURITIES LTD |
224,440 |
|
| 74 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
220,070 |
|
| 75 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
217,985 |
|
| 76 |
C00015 |
DBS BANK (HONG KONG) LTD |
197,815 |
|
| 77 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
190,260 |
|
| 78 |
B01119 |
CELESTIAL SECURITIES LTD |
186,635 |
|
| 79 |
C00018 |
HANG SENG BANK LTD |
178,158 |
|
| 80 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
177,680 |
|
| 81 |
B02175 |
WEBULL SECURITIES LTD |
176,000 |
|
| 82 |
B01230 |
GAOYU SECURITIES LIMITED |
171,520 |
|
| 83 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
144,440 |
|
| 84 |
C00041 |
OCBC BANK (HONG KONG) LTD |
141,285 |
|
| 85 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
137,880 |
|
| 86 |
B01184 |
QUAM SECURITIES LTD |
127,680 |
|
| 87 |
C00003 |
THE BANK OF EAST ASIA LTD |
111,610 |
|
| 88 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
110,360 |
|
| 89 |
B01373 |
CHRISTFUND SECURITIES LTD |
105,210 |
|
| 90 |
B01213 |
MONEYMORE SECURITIES LTD |
102,860 |
|
| 91 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
100,220 |
|
| 92 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
99,880 |
|
| 93 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
95,160 |
|
| 94 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
90,290 |
|
| 95 |
B01289 |
SOUTH CHINA SECURITIES LTD |
71,760 |
|
| 96 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
65,320 |
|
| 97 |
B01252 |
CORPORATE BROKERS LTD |
62,600 |
|
| 98 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
59,520 |
|
| 99 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
54,520 |
|
| 100 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
54,221 |
|
| 101 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
53,240 |
|
| 102 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,880 |
|
| 103 |
B01298 |
GET NICE SECURITIES LTD |
50,440 |
|
| 104 |
B01843 |
TELECOM KING SECURITIES LTD |
49,570 |
|
| 105 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
49,000 |
|
| 106 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,280 |
|
| 107 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
47,530 |
|
| 108 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
35,160 |
|
| 109 |
B01567 |
PRIME SECURITIES LTD |
33,120 |
|
| 110 |
B01540 |
UPBEST SECURITIES CO LTD |
32,860 |
|
| 111 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
32,000 |
|
| 112 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
31,620 |
|
| 113 |
B01700 |
REALINK FINANCIAL TRADE LTD |
26,832 |
|
| 114 |
B01601 |
CSC SECURITIES (HK) LTD |
24,080 |
|
| 115 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
23,920 |
|
| 116 |
B01427 |
TSE'S SECURITIES LTD |
23,320 |
|
| 117 |
B01275 |
SANFULL SECURITIES LTD |
21,800 |
|
| 118 |
B01788 |
SUNRISE SECURITIES LTD |
21,160 |
|
| 119 |
B01705 |
HENIK SECURITIES LTD |
16,500 |
|
| 120 |
B01209 |
MASON SECURITIES LTD |
16,500 |
|
| 121 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
14,300 |
|
| 122 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
14,120 |
|
| 123 |
B01340 |
LEHIN SECURITIES LTD |
12,480 |
|
| 124 |
B01173 |
RIFA SECURITIES LTD |
12,440 |
|
| 125 |
B01407 |
WIN WONG SECURITIES LTD |
11,265 |
|
| 126 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,200 |
|
| 127 |
B01129 |
WOCOM SECURITIES LTD |
11,000 |
|
| 128 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,725 |
|
| 129 |
B01716 |
ORIENT SECURITIES LTD |
10,440 |
|
| 130 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,280 |
|
| 131 |
B01724 |
RAMON INVESTMENT CO LTD |
10,260 |
|
| 132 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,160 |
|
| 133 |
B01782 |
SEAGA INTERNATIONAL LTD |
9,100 |
|
| 134 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,700 |
|
| 135 |
B01470 |
HUNG SING SECURITIES LTD |
8,640 |
|
| 136 |
B01769 |
ONE CHINA SECURITIES LTD |
8,391 |
|
| 137 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,380 |
|
| 138 |
B01564 |
ABCI SECURITIES CO LTD |
8,320 |
|
| 139 |
B01922 |
SUN SECURITIES LTD |
8,125 |
|
| 140 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
|
| 141 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,000 |
|
| 142 |
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
|
| 143 |
B01351 |
WING FUNG SECURITIES LTD |
7,980 |
|
| 144 |
B01868 |
JIMEI SECURITIES LTD |
7,720 |
|
| 145 |
B01546 |
WO FUNG SECURITIES CO LTD |
7,305 |
|
| 146 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,200 |
|
| 147 |
B01253 |
STOCKWELL SECURITIES LTD |
7,200 |
|
| 148 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
7,014 |
|
| 149 |
B01751 |
IMAGI BROKERAGE LTD |
7,000 |
|
| 150 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,880 |
|
| 151 |
B01585 |
SINO GRADE SECURITIES LTD |
6,840 |
|
| 152 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,680 |
|
| 153 |
B01445 |
VICTORY SECURITIES CO LTD |
6,520 |
|
| 154 |
B01320 |
LUEN FAT SECURITIES CO LTD |
6,400 |
|
| 155 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
6,120 |
|
| 156 |
B01921 |
GONG PING SECURITIES LTD |
5,640 |
|
| 157 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,270 |
|
| 158 |
B01509 |
UNICORN SECURITIES CO LTD |
5,200 |
|
| 159 |
B01619 |
TUNG WUI SECURITIES CO LTD |
5,000 |
|
| 160 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
4,800 |
|
| 161 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 162 |
B01909 |
SHENG YUAN SECURITIES LTD |
4,000 |
|
| 163 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 164 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,780 |
|
| 165 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,520 |
|
| 166 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,200 |
|
| 167 |
B01661 |
HERMES SECURITIES LTD |
3,000 |
|
| 168 |
B01450 |
DL BROKERAGE LTD |
2,600 |
|
| 169 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,400 |
|
| 170 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,200 |
|
| 171 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 172 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
|
| 173 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,960 |
|
| 174 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,920 |
|
| 175 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,760 |
|
| 176 |
B01604 |
WANHAI SECURITIES (HK) LTD |
1,760 |
|
| 177 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,640 |
|
| 178 |
B01329 |
BLOOMYEARS LTD |
1,600 |
|
| 179 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,600 |
|
| 180 |
B01350 |
S. W. WOO & CO LTD |
1,480 |
|
| 181 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,340 |
|
| 182 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,320 |
|
| 183 |
B01696 |
HANTEC SECURITIES CO LTD |
1,280 |
|
| 184 |
B01294 |
CS WEALTH SECURITIES LTD |
1,160 |
|
| 185 |
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
|
| 186 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
|
| 187 |
B01141 |
FE SECURITIES LTD |
1,000 |
|
| 188 |
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
|
| 189 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 190 |
B01434 |
BEEVEST SECURITIES LTD |
880 |
|
| 191 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
800 |
|
| 192 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
688 |
|
| 193 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
600 |
|
| 194 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
560 |
|
| 195 |
B02093 |
UPMAX SECURITIES LTD |
530 |
|
| 196 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
520 |
|
| 197 |
B01271 |
HANG TAI SECURITIES LTD |
400 |
|
| 198 |
B01123 |
HING WONG SECURITIES LTD |
400 |
|
| 199 |
B01648 |
STELLAR SECURITIES LTD |
400 |
|
| 200 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
|
| 201 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
400 |
|
| 202 |
B01324 |
FUNDERSTONE SECURITIES LTD |
360 |
|
| 203 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200 |
|
| 204 |
B01821 |
GETTA SECURITIES LTD |
200 |
|
| 205 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200 |
|
| 206 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
200 |
|
| 207 |
B01401 |
MEGABASE SECURITIES LTD |
200 |
|
| 208 |
B01472 |
SUN GROWTH SECURITIES LTD |
200 |
|
| 209 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200 |
|
| 210 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200 |
|
| 211 |
B01665 |
WINSOME STOCK CO LTD |
200 |
|
| 212 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
180 |
|
| 213 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
160 |
|
| 214 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
120 |
|
| 215 |
B01462 |
MANGO FINANCIAL LTD |
120 |
|
| 216 |
B01755 |
T G SECURITIES LTD |
120 |
|
| 217 |
B01967 |
YUNFENG SECURITIES LTD |
100 |
|
| 218 |
B01636 |
BUSINESS SECURITIES LTD |
20 |
|
| 219 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|