| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01184 |
QUAM SECURITIES LTD |
283,105,524 |
|
| 2 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
85,878,633 |
|
| 3 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,269,184 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,583,262 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,753,549 |
|
| 6 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
28,015,020 |
|
| 7 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,278,300 |
|
| 8 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,022,845 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,864,600 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,228,310 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
15,642,177 |
|
| 12 |
B01584 |
CHIEF SECURITIES LTD |
14,749,685 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,028,784 |
|
| 14 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,055,000 |
|
| 15 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,000,209 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,911,347 |
|
| 17 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,894,009 |
|
| 18 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,815,000 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,088,666 |
|
| 20 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,058,236 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,244,792 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,122,662 |
|
| 23 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,040,084 |
|
| 24 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,975,000 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
3,762,829 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,732,500 |
|
| 27 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,060,000 |
|
| 28 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,910,000 |
|
| 29 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,880,000 |
|
| 30 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,864,400 |
|
| 31 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,640,668 |
|
| 32 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,430,485 |
|
| 33 |
B01080 |
VMS SECURITIES LTD |
2,300,000 |
|
| 34 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,180,000 |
|
| 35 |
B02004 |
INNOVATION SECURITIES CO LTD |
1,870,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
1,802,776 |
|
| 37 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,720,041 |
|
| 38 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,620,000 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
1,422,257 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,362,504 |
|
| 41 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,350,000 |
|
| 42 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,304,600 |
|
| 43 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,300,000 |
|
| 44 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,280,000 |
|
| 45 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,226,000 |
|
| 46 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,199,413 |
|
| 47 |
C00042 |
CMB WING LUNG BANK LTD |
850,610 |
|
| 48 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
850,000 |
|
| 49 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
696,011 |
|
| 50 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
590,000 |
|
| 51 |
B01356 |
DELTA ASIA SECURITIES LTD |
580,000 |
|
| 52 |
B01523 |
EVER-LONG SECURITIES CO LTD |
555,000 |
|
| 53 |
B01298 |
GET NICE SECURITIES LTD |
430,000 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
363,200 |
|
| 55 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
356,000 |
|
| 56 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
336,046 |
|
| 57 |
C00010 |
CITIBANK N.A. |
281,400 |
|
| 58 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
270,000 |
|
| 59 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
246,444 |
|
| 60 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
245,000 |
|
| 61 |
B01885 |
HAFOO SECURITIES LTD |
230,000 |
|
| 62 |
B01481 |
NEW REGION SECURITIES CO LTD |
220,000 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
210,000 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
209,000 |
|
| 65 |
C00093 |
BNP PARIBAS |
200,000 |
|
| 66 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200,000 |
|
| 67 |
C00048 |
CHIYU BANKING CORPORATION LTD |
157,600 |
|
| 68 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
140,000 |
|
| 69 |
B01438 |
KINGSTON SECURITIES LTD |
134,100 |
|
| 70 |
B01769 |
ONE CHINA SECURITIES LTD |
133,158 |
|
| 71 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
104,200 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
103,800 |
|
| 73 |
C00003 |
THE BANK OF EAST ASIA LTD |
100,000 |
|
| 74 |
C00015 |
DBS BANK (HONG KONG) LTD |
96,682 |
|
| 75 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
90,000 |
|
| 76 |
B01275 |
SANFULL SECURITIES LTD |
76,000 |
|
| 77 |
B01425 |
WELLFULL SECURITIES CO LTD |
75,000 |
|
| 78 |
B01338 |
EMPEROR SECURITIES LTD |
74,185 |
|
| 79 |
B01209 |
MASON SECURITIES LTD |
60,000 |
|
| 80 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
60,000 |
|
| 81 |
B02159 |
USMART SECURITIES LTD |
60,000 |
|
| 82 |
B01289 |
SOUTH CHINA SECURITIES LTD |
55,161 |
|
| 83 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
53,500 |
|
| 84 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,000 |
|
| 85 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
|
| 86 |
B01695 |
DAH SING SECURITIES LTD |
50,000 |
|
| 87 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 88 |
B02195 |
LONG BRIDGE HK LTD |
50,000 |
|
| 89 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,000 |
|
| 90 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,800 |
|
| 91 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,634 |
|
| 92 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
32,200 |
|
| 93 |
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
|
| 94 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,000 |
|
| 95 |
B01351 |
WING FUNG SECURITIES LTD |
25,000 |
|
| 96 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
23,000 |
|
| 97 |
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
|
| 98 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 99 |
B01921 |
GONG PING SECURITIES LTD |
20,000 |
|
| 100 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
17,100 |
|
| 101 |
B01988 |
KOALA SECURITIES LTD |
17,092 |
|
| 102 |
B01661 |
HERMES SECURITIES LTD |
15,300 |
|
| 103 |
B02093 |
UPMAX SECURITIES LTD |
15,184 |
|
| 104 |
B01173 |
RIFA SECURITIES LTD |
15,000 |
|
| 105 |
B01546 |
WO FUNG SECURITIES CO LTD |
15,000 |
|
| 106 |
B01416 |
VC BROKERAGE LTD |
13,434 |
|
| 107 |
B01470 |
HUNG SING SECURITIES LTD |
13,200 |
|
| 108 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,400 |
|
| 109 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
|
| 110 |
B01118 |
EAST ASIA SECURITIES CO LTD |
10,000 |
|
| 111 |
B01904 |
VALUABLE CAPITAL LTD |
10,000 |
|
| 112 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,000 |
|
| 113 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,929 |
|
| 114 |
B01340 |
LEHIN SECURITIES LTD |
7,085 |
|
| 115 |
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
|
| 116 |
B01129 |
WOCOM SECURITIES LTD |
5,200 |
|
| 117 |
B01601 |
CSC SECURITIES (HK) LTD |
4,700 |
|
| 118 |
B01588 |
LEI SHING HONG SECURITIES LTD |
3,034 |
|
| 119 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 120 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,200 |
|
| 121 |
B01843 |
TELECOM KING SECURITIES LTD |
200 |
|
| 122 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5 |
|