| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,099,960 |
|
| 2 |
C00026 |
CHONG HING BANK LTD |
20,990,310 |
|
| 3 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,156,946 |
|
| 4 |
B01238 |
TAI YIP STOCK CO LTD |
8,931,000 |
|
| 5 |
B01800 |
SUN CAPITAL SECURITIES LTD |
7,879,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
5,140,915 |
|
| 7 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,911,350 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
3,779,992 |
|
| 9 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,640,240 |
|
| 10 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,484,109 |
|
| 11 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,467,231 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,431,960 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,087,979 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
2,065,809 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
1,668,468 |
|
| 16 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,517,248 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,109,960 |
|
| 18 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,004,571 |
|
| 19 |
C00012 |
DAH SING BANK LTD |
764,056 |
|
| 20 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
686,000 |
|
| 21 |
B01576 |
SIU ON SECURITIES LTD |
595,000 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
577,050 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
456,644 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
394,014 |
|
| 25 |
B01209 |
MASON SECURITIES LTD |
378,400 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
372,140 |
|
| 27 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
322,729 |
|
| 28 |
B01341 |
TUNG TAI SECURITIES CO LTD |
300,000 |
|
| 29 |
B01350 |
S. W. WOO & CO LTD |
288,000 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
221,000 |
|
| 31 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
209,750 |
|
| 32 |
B01679 |
TAI FUNG SECURITIES LTD |
204,000 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
202,488 |
|
| 34 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
202,000 |
|
| 35 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
200,000 |
|
| 36 |
B01642 |
KMT SECURITIES LTD |
200,000 |
|
| 37 |
B01550 |
HUAYU SECURITIES LTD |
195,000 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
191,020 |
|
| 39 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
150,353 |
|
| 40 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
149,000 |
|
| 41 |
C00053 |
AMERICAN EXPRESS BANK LTD |
130,000 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
129,000 |
|
| 43 |
B01213 |
MONEYMORE SECURITIES LTD |
125,000 |
|
| 44 |
B01130 |
BOCI SECURITIES LTD |
124,600 |
|
| 45 |
B01362 |
JOSPA INVESTMENT CO LTD |
120,000 |
|
| 46 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
115,945 |
|
| 47 |
B01477 |
FT SECURITIES LTD |
106,950 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
103,000 |
|
| 49 |
B01340 |
LEHIN SECURITIES LTD |
100,950 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
100,000 |
|
| 51 |
B01308 |
M&F ASSET MANAGEMENT LTD |
100,000 |
|
| 52 |
B01330 |
NOMURA SECURITIES (HK) LTD |
100,000 |
|
| 53 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
90,400 |
|
| 54 |
B01704 |
JVSAKK ASIA LTD |
85,000 |
|
| 55 |
B01271 |
HANG TAI SECURITIES LTD |
82,000 |
|
| 56 |
B01438 |
KINGSTON SECURITIES LTD |
80,000 |
|
| 57 |
B01472 |
SUN GROWTH SECURITIES LTD |
73,000 |
|
| 58 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
71,000 |
|
| 59 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
71,000 |
|
| 60 |
B01328 |
BAN HIN SECURITIES CO LTD |
70,000 |
|
| 61 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
69,000 |
|
| 62 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
68,000 |
|
| 63 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
65,000 |
|
| 64 |
B01551 |
YUE XIU SECURITIES CO LTD |
63,000 |
|
| 65 |
B01638 |
KILMOREY SECURITIES LTD |
60,000 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
56,000 |
|
| 67 |
C00057 |
UNITED OVERSEAS BANK LTD |
53,795 |
|
| 68 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
48,000 |
|
| 69 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
47,000 |
|
| 70 |
B01230 |
GAOYU SECURITIES LIMITED |
45,000 |
|
| 71 |
B01601 |
CSC SECURITIES (HK) LTD |
40,000 |
|
| 72 |
B01343 |
CELETIO INVESTMENTS LTD |
39,000 |
|
| 73 |
B01788 |
SUNRISE SECURITIES LTD |
35,838 |
|
| 74 |
B01129 |
WOCOM SECURITIES LTD |
35,590 |
|
| 75 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
33,000 |
|
| 76 |
B01320 |
LUEN FAT SECURITIES CO LTD |
32,000 |
|
| 77 |
B01425 |
WELLFULL SECURITIES CO LTD |
32,000 |
|
| 78 |
B01483 |
BULLISH SECURITIES LTD |
30,000 |
|
| 79 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 80 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
29,000 |
|
| 81 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
27,609 |
|
| 82 |
B01166 |
KING FOOK SECURITIES CO LTD |
27,000 |
|
| 83 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,500 |
|
| 84 |
B01608 |
OPEN SECURITIES LTD |
24,000 |
|
| 85 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
21,000 |
|
| 86 |
B01796 |
SOO PEI SHAO & CO LTD |
21,000 |
|
| 87 |
B01420 |
A ONE INVESTMENT CO LTD |
20,000 |
|
| 88 |
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
|
| 89 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,000 |
|
| 90 |
B01298 |
GET NICE SECURITIES LTD |
18,006 |
|
| 91 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
18,000 |
|
| 92 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
16,890 |
|
| 93 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,000 |
|
| 94 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,350 |
|
| 95 |
B01152 |
YU ON SECURITIES CO LTD |
15,000 |
|
| 96 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,020 |
|
| 97 |
B01252 |
CORPORATE BROKERS LTD |
12,000 |
|
| 98 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,000 |
|
| 99 |
B01724 |
RAMON INVESTMENT CO LTD |
12,000 |
|
| 100 |
B01356 |
DELTA ASIA SECURITIES LTD |
11,200 |
|
| 101 |
B01584 |
CHIEF SECURITIES LTD |
11,000 |
|
| 102 |
B01462 |
MANGO FINANCIAL LTD |
11,000 |
|
| 103 |
B01416 |
VC BROKERAGE LTD |
11,000 |
|
| 104 |
B01803 |
RICH BAY SECURITIES LTD |
10,500 |
|
| 105 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 106 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
10,000 |
|
| 107 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 108 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
|
| 109 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 110 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 111 |
B01387 |
LUEN HING SECURITIES LTD |
10,000 |
|
| 112 |
B01297 |
ONSHINE SECURITIES LTD |
10,000 |
|
| 113 |
B01664 |
ROOFER SECURITIES LTD |
10,000 |
|
| 114 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 115 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 116 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
9,950 |
|
| 117 |
B01776 |
AIF SECURITIES LTD |
9,000 |
|
| 118 |
B01696 |
HANTEC SECURITIES CO LTD |
9,000 |
|
| 119 |
B01267 |
WINFULL SECURITIES LTD |
9,000 |
|
| 120 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,000 |
|
| 121 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
8,000 |
|
| 122 |
B01767 |
NEW GALA SECURITIES CO LTD |
7,220 |
|
| 123 |
B01695 |
DAH SING SECURITIES LTD |
6,910 |
|
| 124 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 125 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
|
| 126 |
B01790 |
YIELDFUL SECURITIES LTD |
6,000 |
|
| 127 |
B01141 |
FE SECURITIES LTD |
5,240 |
|
| 128 |
B01434 |
BEEVEST SECURITIES LTD |
5,000 |
|
| 129 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
5,000 |
|
| 130 |
B01428 |
HIP HING SECURITIES LTD |
5,000 |
|
| 131 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
5,000 |
|
| 132 |
B01684 |
WANG ON SECURITIES LTD |
5,000 |
|
| 133 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,680 |
|
| 134 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
|
| 135 |
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
|
| 136 |
B01280 |
WING FAT SECURITIES LTD |
4,000 |
|
| 137 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,600 |
|
| 138 |
B01407 |
WIN WONG SECURITIES LTD |
3,010 |
|
| 139 |
B01610 |
KGI ASIA LTD |
3,000 |
|
| 140 |
B01566 |
K.K.M. SECURITIES LTD |
3,000 |
|
| 141 |
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
|
| 142 |
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
|
| 143 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
3,000 |
|
| 144 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,092 |
|
| 145 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 146 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 147 |
B01780 |
TUNG SHUN SECURITIES LTD |
2,000 |
|
| 148 |
B01778 |
UNITED WORLD ONLINE LTD |
2,000 |
|
| 149 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,590 |
|
| 150 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,200 |
|
| 151 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
|
| 152 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,000 |
|
| 153 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
1,000 |
|
| 154 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
1,000 |
|
| 155 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,000 |
|
| 156 |
B01749 |
TANG KEE SECURITIES LTD |
841 |
|
| 157 |
B01769 |
ONE CHINA SECURITIES LTD |
780 |
|
| 158 |
B01460 |
BERICH BROKERAGE LTD |
600 |
|
| 159 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
588 |
|
| 160 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
568 |
|
| 161 |
B01199 |
HANG TUNG SECURITIES LTD |
260 |
|