| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
254,938,580 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
65,106,477 |
|
| 3 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
62,753,930 |
|
| 4 |
C00010 |
CITIBANK N.A. |
51,704,061 |
|
| 5 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,215,400 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,398,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
4,331,924 |
|
| 8 |
B01341 |
TUNG TAI SECURITIES CO LTD |
3,709,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,231,930 |
|
| 10 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,703,000 |
|
| 11 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
2,511,000 |
|
| 12 |
B01610 |
KGI ASIA LTD |
2,492,000 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
2,425,973 |
|
| 14 |
B01213 |
MONEYMORE SECURITIES LTD |
2,368,720 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,334,106 |
|
| 16 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,235,961 |
|
| 17 |
B01564 |
ABCI SECURITIES CO LTD |
2,008,000 |
|
| 18 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,714,000 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,314,800 |
|
| 20 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,304,882 |
|
| 21 |
B01477 |
FT SECURITIES LTD |
1,184,319 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,082,627 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,049,442 |
|
| 24 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,008,800 |
|
| 25 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,000,000 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
918,000 |
|
| 27 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
890,764 |
|
| 28 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
857,200 |
|
| 29 |
B01130 |
BOCI SECURITIES LTD |
806,000 |
|
| 30 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
751,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
729,000 |
|
| 32 |
B01298 |
GET NICE SECURITIES LTD |
620,000 |
|
| 33 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
620,000 |
|
| 34 |
B01642 |
KMT SECURITIES LTD |
598,664 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
539,531 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
509,832 |
|
| 37 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
452,800 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
449,000 |
|
| 39 |
B01184 |
QUAM SECURITIES LTD |
443,000 |
|
| 40 |
B01275 |
SANFULL SECURITIES LTD |
405,000 |
|
| 41 |
B01119 |
CELESTIAL SECURITIES LTD |
398,600 |
|
| 42 |
B01421 |
ONEPLATFORM SECURITIES LTD |
354,000 |
|
| 43 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
331,038 |
|
| 44 |
B01416 |
VC BROKERAGE LTD |
328,600 |
|
| 45 |
B01673 |
FULBRIGHT SECURITIES LTD |
320,600 |
|
| 46 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
318,000 |
|
| 47 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
292,000 |
|
| 48 |
B01350 |
S. W. WOO & CO LTD |
283,600 |
|
| 49 |
B01373 |
CHRISTFUND SECURITIES LTD |
280,000 |
|
| 50 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
268,200 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
259,000 |
|
| 52 |
B01597 |
TIMES SECURITIES CO LTD |
250,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
222,833 |
|
| 54 |
C00003 |
THE BANK OF EAST ASIA LTD |
220,000 |
|
| 55 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
200,000 |
|
| 56 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
178,686 |
|
| 57 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
176,000 |
|
| 58 |
B01324 |
FUNDERSTONE SECURITIES LTD |
175,204 |
|
| 59 |
B01462 |
MANGO FINANCIAL LTD |
172,438 |
|
| 60 |
B01343 |
CELETIO INVESTMENTS LTD |
160,700 |
|
| 61 |
B01320 |
LUEN FAT SECURITIES CO LTD |
159,000 |
|
| 62 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
150,000 |
|
| 63 |
B01438 |
KINGSTON SECURITIES LTD |
150,000 |
|
| 64 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
135,000 |
|
| 65 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
130,000 |
|
| 66 |
B01118 |
EAST ASIA SECURITIES CO LTD |
129,000 |
|
| 67 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
122,400 |
|
| 68 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
122,000 |
|
| 69 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
118,000 |
|
| 70 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
110,038 |
|
| 71 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
109,200 |
|
| 72 |
C00015 |
DBS BANK (HONG KONG) LTD |
107,000 |
|
| 73 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
105,000 |
|
| 74 |
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
|
| 75 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
98,000 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
93,938 |
|
| 77 |
B01550 |
HUAYU SECURITIES LTD |
90,000 |
|
| 78 |
B01814 |
WELL LINK SECURITIES LTD |
84,000 |
|
| 79 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
80,000 |
|
| 80 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
75,000 |
|
| 81 |
B01230 |
GAOYU SECURITIES LIMITED |
74,000 |
|
| 82 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
70,000 |
|
| 83 |
B01638 |
KILMOREY SECURITIES LTD |
70,000 |
|
| 84 |
B01209 |
MASON SECURITIES LTD |
67,440 |
|
| 85 |
C00042 |
CMB WING LUNG BANK LTD |
64,402 |
|
| 86 |
B01290 |
SPS SECURITIES LTD |
63,773 |
|
| 87 |
B01253 |
STOCKWELL SECURITIES LTD |
63,000 |
|
| 88 |
B01778 |
UNITED WORLD ONLINE LTD |
57,000 |
|
| 89 |
B01551 |
YUE XIU SECURITIES CO LTD |
55,000 |
|
| 90 |
B01152 |
YU ON SECURITIES CO LTD |
54,000 |
|
| 91 |
B01470 |
HUNG SING SECURITIES LTD |
53,000 |
|
| 92 |
B01410 |
WINGS SECURITIES (HK) LTD |
53,000 |
|
| 93 |
B01678 |
GLS SECURITIES LTD |
51,200 |
|
| 94 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
|
| 95 |
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
|
| 96 |
B01212 |
HENYEP SECURITIES LTD |
46,000 |
|
| 97 |
B01584 |
CHIEF SECURITIES LTD |
45,600 |
|
| 98 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
43,000 |
|
| 99 |
B01443 |
YING WAH SECURITIES CO LTD |
40,000 |
|
| 100 |
B01666 |
GLORY SUN SECURITIES LTD |
37,000 |
|
| 101 |
B01547 |
KWOK HING SECURITIES LTD |
36,000 |
|
| 102 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
35,000 |
|
| 103 |
B01289 |
SOUTH CHINA SECURITIES LTD |
34,800 |
|
| 104 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,029 |
|
| 105 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
|
| 106 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,000 |
|
| 107 |
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
|
| 108 |
B01709 |
RPS INVESTMENT LTD |
30,000 |
|
| 109 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,000 |
|
| 110 |
B01696 |
HANTEC SECURITIES CO LTD |
25,288 |
|
| 111 |
B01559 |
WISETRADE SECURITIES LTD |
25,121 |
|
| 112 |
B01509 |
UNICORN SECURITIES CO LTD |
25,000 |
|
| 113 |
B01158 |
SOLID KING SECURITIES LTD |
24,000 |
|
| 114 |
B01150 |
MTF SECURITIES LTD |
22,400 |
|
| 115 |
B01277 |
BRADBURY SECURITIES LTD |
22,000 |
|
| 116 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
21,200 |
|
| 117 |
B01535 |
WING YEE SECURITIES CO LTD |
21,000 |
|
| 118 |
C00053 |
AMERICAN EXPRESS BANK LTD |
20,960 |
|
| 119 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,686 |
|
| 120 |
B01698 |
LUEN SING SECURITIES LTD |
20,000 |
|
| 121 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 122 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,297 |
|
| 123 |
B01417 |
CHEE TAK SECURITIES LTD |
18,000 |
|
| 124 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
18,000 |
|
| 125 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
18,000 |
|
| 126 |
B01434 |
BEEVEST SECURITIES LTD |
17,200 |
|
| 127 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
16,000 |
|
| 128 |
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
|
| 129 |
B01338 |
EMPEROR SECURITIES LTD |
15,000 |
|
| 130 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,954 |
|
| 131 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
13,000 |
|
| 132 |
B01700 |
REALINK FINANCIAL TRADE LTD |
13,000 |
|
| 133 |
B01326 |
KING SUN SECURITIES LTD |
12,000 |
|
| 134 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
10,627 |
|
| 135 |
B01528 |
EAA SECURITIES LTD |
10,000 |
|
| 136 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 137 |
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
|
| 138 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
|
| 139 |
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
|
| 140 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,887 |
|
| 141 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,000 |
|
| 142 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
|
| 143 |
B01783 |
FREDDY CO LTD |
7,200 |
|
| 144 |
B01765 |
PROMISING SECURITIES CO LTD |
7,200 |
|
| 145 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,076 |
|
| 146 |
B01662 |
BOKHARY SECURITIES LTD |
6,000 |
|
| 147 |
B01674 |
HONGKONG BAY SECURITIES LTD |
6,000 |
|
| 148 |
B01271 |
HANG TAI SECURITIES LTD |
5,800 |
|
| 149 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
|
| 150 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,000 |
|
| 151 |
B01173 |
RIFA SECURITIES LTD |
4,000 |
|
| 152 |
B01740 |
WIN SECURITIES LTD |
4,000 |
|
| 153 |
B01199 |
HANG TUNG SECURITIES LTD |
3,600 |
|
| 154 |
B01246 |
ROCTEC SECURITIES CO LTD |
3,600 |
|
| 155 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,031 |
|
| 156 |
B01751 |
IMAGI BROKERAGE LTD |
3,000 |
|
| 157 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 158 |
B01340 |
LEHIN SECURITIES LTD |
1,507 |
|
| 159 |
B01460 |
BERICH BROKERAGE LTD |
1,000 |
|
| 160 |
B01769 |
ONE CHINA SECURITIES LTD |
744 |
|
| 161 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
585 |
|