| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
139,563,984 |
|
| 2 |
B01230 |
GAOYU SECURITIES LIMITED |
89,110,000 |
|
| 3 |
B01584 |
CHIEF SECURITIES LTD |
52,208,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,564,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,382,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
31,665,998 |
|
| 7 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
27,532,000 |
|
| 8 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,274,000 |
|
| 9 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,252,000 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,948,000 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,652,000 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,506,000 |
|
| 13 |
B01610 |
KGI ASIA LTD |
11,326,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
10,514,000 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,056,000 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,762,000 |
|
| 17 |
B01416 |
VC BROKERAGE LTD |
9,168,000 |
|
| 18 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,602,000 |
|
| 19 |
B01351 |
WING FUNG SECURITIES LTD |
5,956,000 |
|
| 20 |
B01577 |
YF SECURITIES CO LTD |
5,784,000 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,286,000 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
5,068,000 |
|
| 23 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,576,000 |
|
| 24 |
B01271 |
HANG TAI SECURITIES LTD |
4,488,000 |
|
| 25 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,416,000 |
|
| 26 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
3,300,000 |
|
| 27 |
B01540 |
UPBEST SECURITIES CO LTD |
2,810,000 |
|
| 28 |
B01238 |
TAI YIP STOCK CO LTD |
2,804,000 |
|
| 29 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,522,000 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,422,000 |
|
| 31 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,378,000 |
|
| 32 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,232,000 |
|
| 33 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,110,000 |
|
| 34 |
B01417 |
CHEE TAK SECURITIES LTD |
2,002,000 |
|
| 35 |
B01608 |
OPEN SECURITIES LTD |
1,878,000 |
|
| 36 |
C00018 |
HANG SENG BANK LTD |
1,790,000 |
|
| 37 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,720,000 |
|
| 38 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,660,000 |
|
| 39 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,582,000 |
|
| 40 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,572,000 |
|
| 41 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,538,000 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,502,000 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,410,000 |
|
| 44 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,280,000 |
|
| 45 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,188,000 |
|
| 46 |
B01119 |
CELESTIAL SECURITIES LTD |
1,082,000 |
|
| 47 |
B01661 |
HERMES SECURITIES LTD |
1,050,000 |
|
| 48 |
B01438 |
KINGSTON SECURITIES LTD |
1,000,000 |
|
| 49 |
B01769 |
ONE CHINA SECURITIES LTD |
952,000 |
|
| 50 |
B01674 |
HONGKONG BAY SECURITIES LTD |
944,000 |
|
| 51 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
900,000 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
896,000 |
|
| 53 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
890,000 |
|
| 54 |
B01184 |
QUAM SECURITIES LTD |
888,000 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
886,000 |
|
| 56 |
B01630 |
ANLI SECURITIES LTD |
850,000 |
|
| 57 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
840,000 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
830,000 |
|
| 59 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
800,000 |
|
| 60 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
750,000 |
|
| 61 |
B01328 |
BAN HIN SECURITIES CO LTD |
730,000 |
|
| 62 |
B01700 |
REALINK FINANCIAL TRADE LTD |
728,000 |
|
| 63 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
640,000 |
|
| 64 |
B01469 |
KAISER SECURITIES LTD |
600,000 |
|
| 65 |
B01633 |
ENLIGHTEN SECURITIES LTD |
594,000 |
|
| 66 |
B01326 |
KING SUN SECURITIES LTD |
590,000 |
|
| 67 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
582,000 |
|
| 68 |
B01457 |
MARS SECURITIES CO LTD |
574,000 |
|
| 69 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
544,000 |
|
| 70 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
530,000 |
|
| 71 |
B01427 |
TSE'S SECURITIES LTD |
524,000 |
|
| 72 |
B01566 |
K.K.M. SECURITIES LTD |
510,000 |
|
| 73 |
B01275 |
SANFULL SECURITIES LTD |
494,000 |
|
| 74 |
C00003 |
THE BANK OF EAST ASIA LTD |
476,000 |
|
| 75 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
472,000 |
|
| 76 |
B01407 |
WIN WONG SECURITIES LTD |
468,000 |
|
| 77 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
444,000 |
|
| 78 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
420,000 |
|
| 79 |
B01183 |
CHONG HING SECURITIES LTD |
418,000 |
|
| 80 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
404,000 |
|
| 81 |
C00074 |
DEUTSCHE BANK AG |
400,000 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
396,000 |
|
| 83 |
B01289 |
SOUTH CHINA SECURITIES LTD |
374,000 |
|
| 84 |
B01298 |
GET NICE SECURITIES LTD |
370,000 |
|
| 85 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
366,000 |
|
| 86 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
360,000 |
|
| 87 |
B01741 |
SINOMAX SECURITIES LTD |
350,000 |
|
| 88 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
340,000 |
|
| 89 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
340,000 |
|
| 90 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
330,000 |
|
| 91 |
B01252 |
CORPORATE BROKERS LTD |
330,000 |
|
| 92 |
C00015 |
DBS BANK (HONG KONG) LTD |
318,000 |
|
| 93 |
B01523 |
EVER-LONG SECURITIES CO LTD |
310,000 |
|
| 94 |
B01421 |
ONEPLATFORM SECURITIES LTD |
280,000 |
|
| 95 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
270,000 |
|
| 96 |
C00048 |
CHIYU BANKING CORPORATION LTD |
266,000 |
|
| 97 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
240,000 |
|
| 98 |
B01338 |
EMPEROR SECURITIES LTD |
236,000 |
|
| 99 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
236,000 |
|
| 100 |
B01209 |
MASON SECURITIES LTD |
218,000 |
|
| 101 |
B01696 |
HANTEC SECURITIES CO LTD |
186,000 |
|
| 102 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
180,000 |
|
| 103 |
B01564 |
ABCI SECURITIES CO LTD |
178,000 |
|
| 104 |
B01778 |
UNITED WORLD ONLINE LTD |
176,000 |
|
| 105 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
170,000 |
|
| 106 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
160,000 |
|
| 107 |
B01695 |
DAH SING SECURITIES LTD |
150,000 |
|
| 108 |
B01356 |
DELTA ASIA SECURITIES LTD |
150,000 |
|
| 109 |
B01843 |
TELECOM KING SECURITIES LTD |
150,000 |
|
| 110 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
148,000 |
|
| 111 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
144,000 |
|
| 112 |
B01606 |
EWARTON SECURITIES LTD |
140,000 |
|
| 113 |
B01511 |
TAT LEE SECURITIES CO LTD |
138,000 |
|
| 114 |
B01765 |
PROMISING SECURITIES CO LTD |
130,000 |
|
| 115 |
B01546 |
WO FUNG SECURITIES CO LTD |
130,000 |
|
| 116 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
125,000 |
|
| 117 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 118 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
110,000 |
|
| 119 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
100,000 |
|
| 120 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
100,000 |
|
| 121 |
B01802 |
REDFORD SECURITIES LTD |
100,000 |
|
| 122 |
B01803 |
RICH BAY SECURITIES LTD |
100,000 |
|
| 123 |
B01392 |
TAIFAIR SECURITIES LTD |
100,000 |
|
| 124 |
B01401 |
MEGABASE SECURITIES LTD |
92,000 |
|
| 125 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
90,000 |
|
| 126 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
80,000 |
|
| 127 |
B01294 |
CS WEALTH SECURITIES LTD |
80,000 |
|
| 128 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
80,000 |
|
| 129 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
76,000 |
|
| 130 |
B01585 |
SINO GRADE SECURITIES LTD |
68,000 |
|
| 131 |
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
|
| 132 |
B01569 |
TANG PING KONG LTD |
46,000 |
|
| 133 |
B01680 |
SUCCESS SECURITIES LTD |
44,000 |
|
| 134 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
44,000 |
|
| 135 |
B01460 |
BERICH BROKERAGE LTD |
40,000 |
|
| 136 |
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
|
| 137 |
B01260 |
LAMTEX SECURITIES LTD |
40,000 |
|
| 138 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
40,000 |
|
| 139 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
36,000 |
|
| 140 |
B01559 |
WISETRADE SECURITIES LTD |
34,000 |
|
| 141 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
30,000 |
|
| 142 |
B01462 |
MANGO FINANCIAL LTD |
30,000 |
|
| 143 |
B01567 |
PRIME SECURITIES LTD |
28,000 |
|
| 144 |
B01212 |
HENYEP SECURITIES LTD |
26,000 |
|
| 145 |
B01580 |
OSHIDORI SECURITIES LTD |
26,000 |
|
| 146 |
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
|
| 147 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 148 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 149 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
|
| 150 |
B01166 |
KING FOOK SECURITIES CO LTD |
20,000 |
|
| 151 |
B01527 |
NITTAN SECURITIES ASIA LTD |
20,000 |
|
| 152 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
|
| 153 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
|
| 154 |
B01648 |
STELLAR SECURITIES LTD |
20,000 |
|
| 155 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 156 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 157 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 158 |
B01434 |
BEEVEST SECURITIES LTD |
16,000 |
|
| 159 |
B01678 |
GLS SECURITIES LTD |
14,000 |
|
| 160 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
|
| 161 |
B01712 |
WAH SANG SECURITIES LTD |
14,000 |
|
| 162 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 163 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
|
| 164 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
10,000 |
|
| 165 |
B01571 |
KARFORD SECURITIES LTD |
10,000 |
|
| 166 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 167 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 168 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 169 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 170 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 171 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 172 |
B01717 |
GOLDIN EQUITIES LTD |
8,000 |
|
| 173 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
|
| 174 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
6,000 |
|
| 175 |
B01530 |
FULLJET SECURITIES LTD |
6,000 |
|
| 176 |
B01709 |
RPS INVESTMENT LTD |
6,000 |
|
| 177 |
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
|
| 178 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
|
| 179 |
B01818 |
I-ACCESS INVESTORS LTD |
2,000 |
|
| 180 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
16 |
|
| 181 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2 |
|