| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,227,542 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,018,917 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,956,794 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,295,168 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,137,576 |
|
| 6 |
C00010 |
CITIBANK N.A. |
1,464,054 |
|
| 7 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,456,750 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,400,000 |
|
| 9 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,160,384 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
998,421 |
|
| 11 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
929,600 |
|
| 12 |
B01118 |
EAST ASIA SECURITIES CO LTD |
921,237 |
|
| 13 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
860,064 |
|
| 14 |
B01523 |
EVER-LONG SECURITIES CO LTD |
813,168 |
|
| 15 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
750,400 |
|
| 16 |
C00041 |
OCBC BANK (HONG KONG) LTD |
736,800 |
|
| 17 |
B01289 |
SOUTH CHINA SECURITIES LTD |
722,048 |
|
| 18 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
705,024 |
|
| 19 |
B01469 |
KAISER SECURITIES LTD |
648,400 |
|
| 20 |
C00048 |
CHIYU BANKING CORPORATION LTD |
595,545 |
|
| 21 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
550,432 |
|
| 22 |
B01740 |
WIN SECURITIES LTD |
550,048 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
540,000 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
537,408 |
|
| 25 |
B01700 |
REALINK FINANCIAL TRADE LTD |
474,800 |
|
| 26 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
456,280 |
|
| 27 |
B01450 |
DL BROKERAGE LTD |
430,112 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
424,528 |
|
| 29 |
B01460 |
BERICH BROKERAGE LTD |
384,240 |
|
| 30 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
380,688 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
374,690 |
|
| 32 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
336,374 |
|
| 33 |
B01298 |
GET NICE SECURITIES LTD |
312,048 |
|
| 34 |
B01610 |
KGI ASIA LTD |
294,880 |
|
| 35 |
B01788 |
SUNRISE SECURITIES LTD |
287,948 |
|
| 36 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
282,000 |
|
| 37 |
B01166 |
KING FOOK SECURITIES CO LTD |
279,760 |
|
| 38 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
269,568 |
|
| 39 |
B01209 |
MASON SECURITIES LTD |
264,112 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
249,952 |
|
| 41 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
248,800 |
|
| 42 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
248,000 |
|
| 43 |
B01778 |
UNITED WORLD ONLINE LTD |
244,800 |
|
| 44 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
225,792 |
|
| 45 |
B01462 |
MANGO FINANCIAL LTD |
222,960 |
|
| 46 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
212,576 |
|
| 47 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
200,000 |
|
| 48 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
190,720 |
|
| 49 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
189,680 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
185,080 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
166,224 |
|
| 52 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
149,064 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
138,336 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
132,656 |
|
| 55 |
B01119 |
CELESTIAL SECURITIES LTD |
119,536 |
|
| 56 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
103,026 |
|
| 57 |
B01173 |
RIFA SECURITIES LTD |
102,880 |
|
| 58 |
B01175 |
F. R. ZIMMERN LTD |
102,000 |
|
| 59 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100,000 |
|
| 60 |
B01391 |
KAY YUE SECURITIES CO LTD |
96,000 |
|
| 61 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
91,600 |
|
| 62 |
B01376 |
PUBLIC SECURITIES LTD |
87,200 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
84,640 |
|
| 64 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
80,592 |
|
| 65 |
B01511 |
TAT LEE SECURITIES CO LTD |
79,840 |
|
| 66 |
B01252 |
CORPORATE BROKERS LTD |
76,560 |
|
| 67 |
B01267 |
WINFULL SECURITIES LTD |
75,520 |
|
| 68 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
70,000 |
|
| 69 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
69,536 |
|
| 70 |
B01373 |
CHRISTFUND SECURITIES LTD |
68,665 |
|
| 71 |
B01588 |
LEI SHING HONG SECURITIES LTD |
67,888 |
|
| 72 |
B01343 |
CELETIO INVESTMENTS LTD |
64,240 |
|
| 73 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
63,920 |
|
| 74 |
B01338 |
EMPEROR SECURITIES LTD |
55,248 |
|
| 75 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
54,240 |
|
| 76 |
B01427 |
TSE'S SECURITIES LTD |
53,008 |
|
| 77 |
B01253 |
STOCKWELL SECURITIES LTD |
52,400 |
|
| 78 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
51,840 |
|
| 79 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
41,672 |
|
| 80 |
B01695 |
DAH SING SECURITIES LTD |
36,080 |
|
| 81 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
34,600 |
|
| 82 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
34,000 |
|
| 83 |
B01665 |
WINSOME STOCK CO LTD |
32,880 |
|
| 84 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
31,760 |
|
| 85 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,480 |
|
| 86 |
B01416 |
VC BROKERAGE LTD |
30,224 |
|
| 87 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
30,000 |
|
| 88 |
B01592 |
PLATINUM BROKING CO LTD |
24,000 |
|
| 89 |
B01383 |
RICH PLEASURE SECURITIES LTD |
23,488 |
|
| 90 |
B01636 |
BUSINESS SECURITIES LTD |
22,400 |
|
| 91 |
B01470 |
HUNG SING SECURITIES LTD |
22,400 |
|
| 92 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
22,000 |
|
| 93 |
B01294 |
CS WEALTH SECURITIES LTD |
21,920 |
|
| 94 |
B01769 |
ONE CHINA SECURITIES LTD |
21,090 |
|
| 95 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,952 |
|
| 96 |
B01651 |
MING HON SECURITIES LTD |
20,240 |
|
| 97 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,240 |
|
| 98 |
B01426 |
YEE FAT SECURITIES CO LTD |
20,000 |
|
| 99 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
19,920 |
|
| 100 |
B01277 |
BRADBURY SECURITIES LTD |
18,400 |
|
| 101 |
B01679 |
TAI FUNG SECURITIES LTD |
18,400 |
|
| 102 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,000 |
|
| 103 |
B01275 |
SANFULL SECURITIES LTD |
15,600 |
|
| 104 |
B01129 |
WOCOM SECURITIES LTD |
14,496 |
|
| 105 |
B01297 |
ONSHINE SECURITIES LTD |
14,240 |
|
| 106 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,224 |
|
| 107 |
B01356 |
DELTA ASIA SECURITIES LTD |
13,008 |
|
| 108 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,960 |
|
| 109 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
12,529 |
|
| 110 |
B01796 |
SOO PEI SHAO & CO LTD |
12,024 |
|
| 111 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,464 |
|
| 112 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
11,280 |
|
| 113 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,884 |
|
| 114 |
B01340 |
LEHIN SECURITIES LTD |
10,686 |
|
| 115 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
10,480 |
|
| 116 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,384 |
|
| 117 |
B01500 |
D.J. SECURITIES LTD |
10,000 |
|
| 118 |
B01123 |
HING WONG SECURITIES LTD |
9,911 |
|
| 119 |
B01708 |
ROSA SECURITIES LTD |
9,840 |
|
| 120 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,456 |
|
| 121 |
C00053 |
AMERICAN EXPRESS BANK LTD |
8,640 |
|
| 122 |
B01666 |
GLORY SUN SECURITIES LTD |
8,640 |
|
| 123 |
B01597 |
TIMES SECURITIES CO LTD |
8,640 |
|
| 124 |
B01425 |
WELLFULL SECURITIES CO LTD |
8,480 |
|
| 125 |
B01440 |
HOU TAK SECURITIES LTD |
8,320 |
|
| 126 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,240 |
|
| 127 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
8,160 |
|
| 128 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,160 |
|
| 129 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
|
| 130 |
B01212 |
HENYEP SECURITIES LTD |
7,584 |
|
| 131 |
C00071 |
ING BANK N.V. |
7,200 |
|
| 132 |
B01559 |
WISETRADE SECURITIES LTD |
6,656 |
|
| 133 |
B01673 |
FULBRIGHT SECURITIES LTD |
6,480 |
|
| 134 |
B01731 |
SHUN HENG SECURITIES LTD |
6,384 |
|
| 135 |
B01290 |
SPS SECURITIES LTD |
6,384 |
|
| 136 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,128 |
|
| 137 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
6,000 |
|
| 138 |
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
|
| 139 |
B01483 |
BULLISH SECURITIES LTD |
5,760 |
|
| 140 |
B01645 |
SELINA & CO LTD |
5,744 |
|
| 141 |
B01328 |
BAN HIN SECURITIES CO LTD |
5,704 |
|
| 142 |
B01260 |
LAMTEX SECURITIES LTD |
5,536 |
|
| 143 |
B01550 |
HUAYU SECURITIES LTD |
5,280 |
|
| 144 |
B01546 |
WO FUNG SECURITIES CO LTD |
5,280 |
|
| 145 |
B01271 |
HANG TAI SECURITIES LTD |
4,800 |
|
| 146 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,800 |
|
| 147 |
B01184 |
QUAM SECURITIES LTD |
4,800 |
|
| 148 |
B01782 |
SEAGA INTERNATIONAL LTD |
4,800 |
|
| 149 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,800 |
|
| 150 |
B01509 |
UNICORN SECURITIES CO LTD |
4,800 |
|
| 151 |
B01150 |
MTF SECURITIES LTD |
4,464 |
|
| 152 |
B01567 |
PRIME SECURITIES LTD |
4,464 |
|
| 153 |
B01650 |
KAM LUEN SECURITIES LTD |
4,224 |
|
| 154 |
B01428 |
HIP HING SECURITIES LTD |
4,176 |
|
| 155 |
B01751 |
IMAGI BROKERAGE LTD |
4,000 |
|
| 156 |
B01801 |
KIN FUNG STOCK CO LTD |
3,600 |
|
| 157 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
3,360 |
|
| 158 |
B01662 |
BOKHARY SECURITIES LTD |
3,072 |
|
| 159 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
3,024 |
|
| 160 |
B01661 |
HERMES SECURITIES LTD |
2,880 |
|
| 161 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,880 |
|
| 162 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,832 |
|
| 163 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,688 |
|
| 164 |
B01705 |
HENIK SECURITIES LTD |
2,640 |
|
| 165 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,640 |
|
| 166 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,640 |
|
| 167 |
B01152 |
YU ON SECURITIES CO LTD |
2,640 |
|
| 168 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,544 |
|
| 169 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,496 |
|
| 170 |
B01424 |
INTERCHINA SECURITIES LTD |
2,400 |
|
| 171 |
B01421 |
ONEPLATFORM SECURITIES LTD |
2,400 |
|
| 172 |
B01803 |
RICH BAY SECURITIES LTD |
2,400 |
|
| 173 |
B01392 |
TAIFAIR SECURITIES LTD |
2,400 |
|
| 174 |
B01540 |
UPBEST SECURITIES CO LTD |
2,400 |
|
| 175 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,208 |
|
| 176 |
B01585 |
SINO GRADE SECURITIES LTD |
2,208 |
|
| 177 |
B01765 |
PROMISING SECURITIES CO LTD |
2,160 |
|
| 178 |
B01696 |
HANTEC SECURITIES CO LTD |
2,112 |
|
| 179 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,048 |
|
| 180 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,020 |
|
| 181 |
B01420 |
A ONE INVESTMENT CO LTD |
2,016 |
|
| 182 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,920 |
|
| 183 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,892 |
|
| 184 |
B01401 |
MEGABASE SECURITIES LTD |
1,777 |
|
| 185 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,680 |
|
| 186 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,680 |
|
| 187 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,680 |
|
| 188 |
B01684 |
WANG ON SECURITIES LTD |
1,592 |
|
| 189 |
B01227 |
HOORAY SECURITIES LTD |
1,584 |
|
| 190 |
B01564 |
ABCI SECURITIES CO LTD |
1,536 |
|
| 191 |
B01329 |
BLOOMYEARS LTD |
1,440 |
|
| 192 |
B01522 |
CHUANGS & CO LTD |
1,440 |
|
| 193 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,440 |
|
| 194 |
B01458 |
YICKO SECURITIES LTD |
1,400 |
|
| 195 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,392 |
|
| 196 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,296 |
|
| 197 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,200 |
|
| 198 |
B01230 |
GAOYU SECURITIES LIMITED |
1,200 |
|
| 199 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,200 |
|
| 200 |
B01642 |
KMT SECURITIES LTD |
1,200 |
|
| 201 |
B01643 |
LAI PO HUNG & CO LTD |
1,200 |
|
| 202 |
B01780 |
TUNG SHUN SECURITIES LTD |
1,200 |
|
| 203 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,166 |
|
| 204 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,152 |
|
| 205 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,104 |
|
| 206 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,056 |
|
| 207 |
B01783 |
FREDDY CO LTD |
960 |
|
| 208 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
960 |
|
| 209 |
B01698 |
LUEN SING SECURITIES LTD |
960 |
|
| 210 |
B01457 |
MARS SECURITIES CO LTD |
960 |
|
| 211 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
960 |
|
| 212 |
B01266 |
PRIME CDEX SECURITIES LTD |
960 |
|
| 213 |
B01528 |
EAA SECURITIES LTD |
864 |
|
| 214 |
B01213 |
MONEYMORE SECURITIES LTD |
768 |
|
| 215 |
B01362 |
JOSPA INVESTMENT CO LTD |
720 |
|
| 216 |
B01296 |
MONTGOMERY SECURITIES LTD |
720 |
|
| 217 |
B01724 |
RAMON INVESTMENT CO LTD |
720 |
|
| 218 |
B01535 |
WING YEE SECURITIES CO LTD |
720 |
|
| 219 |
B01407 |
WIN WONG SECURITIES LTD |
720 |
|
| 220 |
B01238 |
TAI YIP STOCK CO LTD |
633 |
|
| 221 |
B01606 |
EWARTON SECURITIES LTD |
624 |
|
| 222 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
624 |
|
| 223 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
576 |
|
| 224 |
B01520 |
NORTH SEA SECURITIES LTD |
576 |
|
| 225 |
B01280 |
WING FAT SECURITIES LTD |
576 |
|
| 226 |
B01671 |
AEVITAS SECURITIES LTD |
480 |
|
| 227 |
B01494 |
AUDREY CHOW SECURITIES LTD |
480 |
|
| 228 |
B01375 |
AVEREST CAPITAL LTD |
480 |
|
| 229 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
480 |
|
| 230 |
B01199 |
HANG TUNG SECURITIES LTD |
480 |
|
| 231 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
480 |
|
| 232 |
B01625 |
METRO CAPITAL SECURITIES LTD |
480 |
|
| 233 |
B01646 |
TAI NING STOCK CO LTD |
480 |
|
| 234 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
384 |
|
| 235 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
384 |
|
| 236 |
B01387 |
LUEN HING SECURITIES LTD |
336 |
|
| 237 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
336 |
|
| 238 |
C00042 |
CMB WING LUNG BANK LTD |
288 |
|
| 239 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
240 |
|
| 240 |
B01729 |
GRIT SECURITIES LTD |
240 |
|
| 241 |
B01615 |
KAM FAI SECURITIES CO LTD |
240 |
|
| 242 |
B01638 |
KILMOREY SECURITIES LTD |
240 |
|
| 243 |
B01547 |
KWOK HING SECURITIES LTD |
240 |
|
| 244 |
B01308 |
M&F ASSET MANAGEMENT LTD |
240 |
|
| 245 |
B01749 |
TANG KEE SECURITIES LTD |
240 |
|
| 246 |
B01445 |
VICTORY SECURITIES CO LTD |
240 |
|
| 247 |
B01712 |
WAH SANG SECURITIES LTD |
240 |
|
| 248 |
B01632 |
WAI FAT SECURITIES LTD |
240 |
|
| 249 |
B01604 |
WANHAI SECURITIES (HK) LTD |
240 |
|
| 250 |
B01577 |
YF SECURITIES CO LTD |
240 |
|
| 251 |
B01566 |
K.K.M. SECURITIES LTD |
144 |
|
| 252 |
B01443 |
YING WAH SECURITIES CO LTD |
144 |
|
| 253 |
B01776 |
AIF SECURITIES LTD |
96 |
|
| 254 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
96 |
|
| 255 |
B01246 |
ROCTEC SECURITIES CO LTD |
96 |
|
| 256 |
B01434 |
BEEVEST SECURITIES LTD |
48 |
|
| 257 |
B01438 |
KINGSTON SECURITIES LTD |
40 |
|
| 258 |
B01477 |
FT SECURITIES LTD |
3 |
|