| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00018 |
HANG SENG BANK LTD |
176,990,149 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
153,073,526 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
117,233,085 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
113,989,435 |
|
| 5 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
97,402,305 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
94,920,000 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
91,777,283 |
|
| 8 |
B01610 |
KGI ASIA LTD |
91,555,229 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
75,484,897 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
64,842,904 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
64,185,484 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
55,014,153 |
|
| 13 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
35,834,470 |
|
| 14 |
B01438 |
KINGSTON SECURITIES LTD |
34,600,083 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,594,354 |
|
| 16 |
B01967 |
YUNFENG SECURITIES LTD |
20,456,942 |
|
| 17 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
20,335,000 |
|
| 18 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,024,000 |
|
| 19 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
19,017,941 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,516,461 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,345,383 |
|
| 22 |
C00010 |
CITIBANK N.A. |
12,900,899 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,070,829 |
|
| 24 |
B01209 |
MASON SECURITIES LTD |
11,139,799 |
|
| 25 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,826,434 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,354,683 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,547,411 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,318,086 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,053,021 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
6,017,222 |
|
| 31 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,449,802 |
|
| 32 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,254,753 |
|
| 33 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,789,000 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,496,447 |
|
| 35 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,417,469 |
|
| 36 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,631,700 |
|
| 37 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,598,459 |
|
| 38 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,312,042 |
|
| 39 |
B01338 |
EMPEROR SECURITIES LTD |
3,239,929 |
|
| 40 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,628,000 |
|
| 41 |
B01080 |
VMS SECURITIES LTD |
2,628,000 |
|
| 42 |
C00016 |
DBS BANK LTD |
2,522,000 |
|
| 43 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,356,000 |
|
| 44 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,242,559 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,174,835 |
|
| 46 |
B01184 |
QUAM SECURITIES LTD |
2,171,283 |
|
| 47 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,159,000 |
|
| 48 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,054,295 |
|
| 49 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,954,000 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
1,920,746 |
|
| 51 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,900,074 |
|
| 52 |
B01680 |
SUCCESS SECURITIES LTD |
1,894,000 |
|
| 53 |
B01564 |
ABCI SECURITIES CO LTD |
1,770,565 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
1,577,890 |
|
| 55 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,485,553 |
|
| 56 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,382,000 |
|
| 57 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,373,599 |
|
| 58 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,302,000 |
|
| 59 |
B01904 |
VALUABLE CAPITAL LTD |
1,298,376 |
|
| 60 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,123,532 |
|
| 61 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,110,492 |
|
| 62 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,105,419 |
|
| 63 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,093,000 |
|
| 64 |
C00093 |
BNP PARIBAS |
1,046,484 |
|
| 65 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,019,603 |
|
| 66 |
B01696 |
HANTEC SECURITIES CO LTD |
944,422 |
|
| 67 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
942,583 |
|
| 68 |
B02102 |
ZINVEST GLOBAL LTD |
740,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
689,922 |
|
| 70 |
B01320 |
LUEN FAT SECURITIES CO LTD |
652,471 |
|
| 71 |
B01158 |
SOLID KING SECURITIES LTD |
633,532 |
|
| 72 |
B01183 |
CHONG HING SECURITIES LTD |
590,707 |
|
| 73 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
574,683 |
|
| 74 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
572,840 |
|
| 75 |
B01275 |
SANFULL SECURITIES LTD |
547,836 |
|
| 76 |
B01885 |
HAFOO SECURITIES LTD |
505,000 |
|
| 77 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
495,271 |
|
| 78 |
C00041 |
OCBC BANK (HONG KONG) LTD |
388,418 |
|
| 79 |
B01673 |
FULBRIGHT SECURITIES LTD |
378,234 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
360,291 |
|
| 81 |
B01574 |
WADER SECURITIES CO LTD |
350,000 |
|
| 82 |
B01551 |
YUE XIU SECURITIES CO LTD |
341,035 |
|
| 83 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
339,000 |
|
| 84 |
B01173 |
RIFA SECURITIES LTD |
321,484 |
|
| 85 |
B01458 |
YICKO SECURITIES LTD |
320,473 |
|
| 86 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
313,000 |
|
| 87 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
303,000 |
|
| 88 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
271,470 |
|
| 89 |
B02175 |
WEBULL SECURITIES LTD |
271,000 |
|
| 90 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
253,657 |
|
| 91 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
236,236 |
|
| 92 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
230,423 |
|
| 93 |
B01445 |
VICTORY SECURITIES CO LTD |
222,069 |
|
| 94 |
B01324 |
FUNDERSTONE SECURITIES LTD |
221,318 |
|
| 95 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
221,000 |
|
| 96 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
221,000 |
|
| 97 |
B01608 |
OPEN SECURITIES LTD |
219,413 |
|
| 98 |
B01540 |
UPBEST SECURITIES CO LTD |
200,285 |
|
| 99 |
B01351 |
WING FUNG SECURITIES LTD |
200,188 |
|
| 100 |
C00074 |
DEUTSCHE BANK AG |
197,000 |
|
| 101 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
187,294 |
|
| 102 |
B02195 |
LONG BRIDGE HK LTD |
187,000 |
|
| 103 |
B01788 |
SUNRISE SECURITIES LTD |
183,353 |
|
| 104 |
B01356 |
DELTA ASIA SECURITIES LTD |
170,451 |
|
| 105 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
162,000 |
|
| 106 |
B02159 |
USMART SECURITIES LTD |
153,000 |
|
| 107 |
B01724 |
RAMON INVESTMENT CO LTD |
142,958 |
|
| 108 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
138,553 |
|
| 109 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
133,000 |
|
| 110 |
B01427 |
TSE'S SECURITIES LTD |
132,350 |
|
| 111 |
B01511 |
TAT LEE SECURITIES CO LTD |
128,384 |
|
| 112 |
B01416 |
VC BROKERAGE LTD |
127,660 |
|
| 113 |
B01546 |
WO FUNG SECURITIES CO LTD |
112,941 |
|
| 114 |
B01700 |
REALINK FINANCIAL TRADE LTD |
112,471 |
|
| 115 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
110,000 |
|
| 116 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
106,119 |
|
| 117 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
101,355 |
|
| 118 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,653 |
|
| 119 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
95,129 |
|
| 120 |
B01373 |
CHRISTFUND SECURITIES LTD |
93,534 |
|
| 121 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
88,882 |
|
| 122 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
84,000 |
|
| 123 |
B01615 |
KAM FAI SECURITIES CO LTD |
72,600 |
|
| 124 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
72,000 |
|
| 125 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
70,000 |
|
| 126 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
65,000 |
|
| 127 |
B01252 |
CORPORATE BROKERS LTD |
64,106 |
|
| 128 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
62,000 |
|
| 129 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
61,436 |
|
| 130 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
60,352 |
|
| 131 |
B01119 |
CELESTIAL SECURITIES LTD |
56,882 |
|
| 132 |
B01645 |
SELINA & CO LTD |
56,882 |
|
| 133 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
53,931 |
|
| 134 |
B01328 |
BAN HIN SECURITIES CO LTD |
52,259 |
|
| 135 |
B01298 |
GET NICE SECURITIES LTD |
48,815 |
|
| 136 |
B01407 |
WIN WONG SECURITIES LTD |
47,888 |
|
| 137 |
B01123 |
HING WONG SECURITIES LTD |
44,213 |
|
| 138 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
41,591 |
|
| 139 |
B01213 |
MONEYMORE SECURITIES LTD |
40,667 |
|
| 140 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
39,188 |
|
| 141 |
B01340 |
LEHIN SECURITIES LTD |
35,861 |
|
| 142 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,197 |
|
| 143 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
31,694 |
|
| 144 |
B01425 |
WELLFULL SECURITIES CO LTD |
31,317 |
|
| 145 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
31,036 |
|
| 146 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
26,942 |
|
| 147 |
B01343 |
CELETIO INVESTMENTS LTD |
26,119 |
|
| 148 |
B01267 |
WINFULL SECURITIES LTD |
25,190 |
|
| 149 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,470 |
|
| 150 |
B02078 |
AFFLUX SECURITIES LTD |
20,188 |
|
| 151 |
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
|
| 152 |
B01471 |
GREAT BAY SECURITIES LTD |
20,000 |
|
| 153 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,000 |
|
| 154 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,412 |
|
| 155 |
B01666 |
GLORY SUN SECURITIES LTD |
11,317 |
|
| 156 |
B02045 |
AAA SECURITIES CO. LTD |
11,296 |
|
| 157 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,473 |
|
| 158 |
None |
LEUNG KA CHUN |
10,000 |
|
| 159 |
B01576 |
SIU ON SECURITIES LTD |
10,000 |
|
| 160 |
B01138 |
CLSA LTD |
9,412 |
|
| 161 |
B01716 |
ORIENT SECURITIES LTD |
9,000 |
|
| 162 |
B01129 |
WOCOM SECURITIES LTD |
8,585 |
|
| 163 |
B01567 |
PRIME SECURITIES LTD |
7,906 |
|
| 164 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
7,342 |
|
| 165 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,177 |
|
| 166 |
B01664 |
ROOFER SECURITIES LTD |
5,094 |
|
| 167 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,000 |
|
| 168 |
B01141 |
FE SECURITIES LTD |
4,562 |
|
| 169 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,236 |
|
| 170 |
B01974 |
ARISTO SECURITIES LTD |
4,000 |
|
| 171 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,953 |
|
| 172 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,636 |
|
| 173 |
B01450 |
DL BROKERAGE LTD |
3,578 |
|
| 174 |
B01661 |
HERMES SECURITIES LTD |
3,387 |
|
| 175 |
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
|
| 176 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,494 |
|
| 177 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,449 |
|
| 178 |
B01271 |
HANG TAI SECURITIES LTD |
2,436 |
|
| 179 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,122 |
|
| 180 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
|
| 181 |
B01995 |
GARY CHENG SECURITIES LTD |
2,000 |
|
| 182 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
|
| 183 |
B01571 |
KARFORD SECURITIES LTD |
1,882 |
|
| 184 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,882 |
|
| 185 |
B01297 |
ONSHINE SECURITIES LTD |
1,880 |
|
| 186 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,741 |
|
| 187 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,611 |
|
| 188 |
B01705 |
HENIK SECURITIES LTD |
1,412 |
|
| 189 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,410 |
|
| 190 |
B01483 |
BULLISH SECURITIES LTD |
1,318 |
|
| 191 |
B01509 |
UNICORN SECURITIES CO LTD |
1,318 |
|
| 192 |
B01277 |
BRADBURY SECURITIES LTD |
1,231 |
|
| 193 |
B01401 |
MEGABASE SECURITIES LTD |
1,139 |
|
| 194 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
|
| 195 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 196 |
B01290 |
SPS SECURITIES LTD |
967 |
|
| 197 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
941 |
|
| 198 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
941 |
|
| 199 |
B01350 |
S. W. WOO & CO LTD |
941 |
|
| 200 |
B02093 |
UPMAX SECURITIES LTD |
873 |
|
| 201 |
B01326 |
KING SUN SECURITIES LTD |
847 |
|
| 202 |
B01523 |
EVER-LONG SECURITIES CO LTD |
846 |
|
| 203 |
B01769 |
ONE CHINA SECURITIES LTD |
828 |
|
| 204 |
B01294 |
CS WEALTH SECURITIES LTD |
752 |
|
| 205 |
B01434 |
BEEVEST SECURITIES LTD |
734 |
|
| 206 |
B01410 |
WINGS SECURITIES (HK) LTD |
687 |
|
| 207 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
664 |
|
| 208 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
659 |
|
| 209 |
B01588 |
LEI SHING HONG SECURITIES LTD |
565 |
|
| 210 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
565 |
|
| 211 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
482 |
|
| 212 |
B01782 |
SEAGA INTERNATIONAL LTD |
473 |
|
| 213 |
B01494 |
AUDREY CHOW SECURITIES LTD |
471 |
|
| 214 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
471 |
|
| 215 |
B01212 |
HENYEP SECURITIES LTD |
471 |
|
| 216 |
B01712 |
WAH SANG SECURITIES LTD |
471 |
|
| 217 |
B01659 |
CHEER UNION SECURITIES LTD |
470 |
|
| 218 |
B01585 |
SINO GRADE SECURITIES LTD |
470 |
|
| 219 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
392 |
|
| 220 |
B01374 |
PO LEE SECURITIES LTD |
377 |
|
| 221 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
376 |
|
| 222 |
B01604 |
WANHAI SECURITIES (HK) LTD |
338 |
|
| 223 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
282 |
|
| 224 |
B01922 |
SUN SECURITIES LTD |
282 |
|
| 225 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
226 |
|
| 226 |
B01577 |
YF SECURITIES CO LTD |
189 |
|
| 227 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
188 |
|
| 228 |
B01528 |
EAA SECURITIES LTD |
188 |
|
| 229 |
B01469 |
KAISER SECURITIES LTD |
188 |
|
| 230 |
B01462 |
MANGO FINANCIAL LTD |
188 |
|
| 231 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
188 |
|
| 232 |
B01472 |
SUN GROWTH SECURITIES LTD |
188 |
|
| 233 |
B01329 |
BLOOMYEARS LTD |
94 |
|
| 234 |
B01669 |
FIRST SECURITIES (HK) LTD |
94 |
|
| 235 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
94 |
|
| 236 |
B01230 |
GAOYU SECURITIES LIMITED |
94 |
|
| 237 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
92 |
|
| 238 |
B02009 |
GOLDEN RICH SECURITIES LTD |
37 |
|
| 239 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
8 |
|
| 240 |
B02134 |
HOPE SECURITIES LTD |
7 |
|