| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
293,086,582 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
75,542,089 |
|
| 3 |
C00010 |
CITIBANK N.A. |
50,779,218 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
31,977,377 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,791,998 |
|
| 6 |
B01138 |
CLSA LTD |
8,296,314 |
|
| 7 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
6,664,264 |
|
| 8 |
B01506 |
BEAR STEARNS ASIA LTD |
3,821,200 |
|
| 9 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,631,724 |
|
| 10 |
B01350 |
S. W. WOO & CO LTD |
3,060,000 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,854,363 |
|
| 12 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,493,995 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
2,310,962 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,990,070 |
|
| 15 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,970,867 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,782,326 |
|
| 17 |
B01152 |
YU ON SECURITIES CO LTD |
1,748,539 |
|
| 18 |
C00042 |
CMB WING LUNG BANK LTD |
1,319,486 |
|
| 19 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,225,124 |
|
| 20 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,220,178 |
|
| 21 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,017,647 |
|
| 22 |
C00026 |
CHONG HING BANK LTD |
971,195 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
905,109 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
710,864 |
|
| 25 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
655,472 |
|
| 26 |
B01477 |
FT SECURITIES LTD |
642,092 |
|
| 27 |
B01748 |
COL SECURITIES (HK) LTD |
632,781 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
565,282 |
|
| 29 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
516,349 |
|
| 30 |
B01161 |
UBS SECURITIES HONG KONG LTD |
482,643 |
|
| 31 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
450,115 |
|
| 32 |
B01267 |
WINFULL SECURITIES LTD |
449,233 |
|
| 33 |
B01130 |
BOCI SECURITIES LTD |
445,000 |
|
| 34 |
C00003 |
THE BANK OF EAST ASIA LTD |
442,584 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
412,863 |
|
| 36 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
378,117 |
|
| 37 |
B01698 |
LUEN SING SECURITIES LTD |
357,000 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
355,084 |
|
| 39 |
B01712 |
WAH SANG SECURITIES LTD |
344,742 |
|
| 40 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
319,530 |
|
| 41 |
B01540 |
UPBEST SECURITIES CO LTD |
315,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
299,142 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
269,272 |
|
| 44 |
B01284 |
HANG SENG SECURITIES LTD |
268,907 |
|
| 45 |
B01129 |
WOCOM SECURITIES LTD |
256,000 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
239,544 |
|
| 47 |
B01610 |
KGI ASIA LTD |
233,727 |
|
| 48 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
213,920 |
|
| 49 |
B01324 |
FUNDERSTONE SECURITIES LTD |
213,323 |
|
| 50 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
199,218 |
|
| 51 |
B01420 |
A ONE INVESTMENT CO LTD |
194,183 |
|
| 52 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
192,564 |
|
| 53 |
B01494 |
AUDREY CHOW SECURITIES LTD |
192,000 |
|
| 54 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
174,833 |
|
| 55 |
B01788 |
SUNRISE SECURITIES LTD |
172,291 |
|
| 56 |
B01209 |
MASON SECURITIES LTD |
171,500 |
|
| 57 |
B01601 |
CSC SECURITIES (HK) LTD |
161,811 |
|
| 58 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
154,016 |
|
| 59 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
150,000 |
|
| 60 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
148,500 |
|
| 61 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
146,667 |
|
| 62 |
C00074 |
DEUTSCHE BANK AG |
132,424 |
|
| 63 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
132,241 |
|
| 64 |
C00071 |
ING BANK N.V. |
132,093 |
|
| 65 |
B01778 |
UNITED WORLD ONLINE LTD |
128,500 |
|
| 66 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
118,047 |
|
| 67 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
108,500 |
|
| 68 |
C00057 |
UNITED OVERSEAS BANK LTD |
100,764 |
|
| 69 |
C00004 |
MUFG BANK, LTD. |
100,000 |
|
| 70 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
91,567 |
|
| 71 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
90,000 |
|
| 72 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
81,232 |
|
| 73 |
B01376 |
PUBLIC SECURITIES LTD |
80,000 |
|
| 74 |
B01647 |
TRUTH SECURITIES LTD |
80,000 |
|
| 75 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
77,000 |
|
| 76 |
B01483 |
BULLISH SECURITIES LTD |
72,500 |
|
| 77 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
70,000 |
|
| 78 |
B01212 |
HENYEP SECURITIES LTD |
68,675 |
|
| 79 |
C00012 |
DAH SING BANK LTD |
59,043 |
|
| 80 |
B01230 |
GAOYU SECURITIES LIMITED |
57,000 |
|
| 81 |
B01558 |
GOLD FUND SECURITIES CO LTD |
56,416 |
|
| 82 |
B01294 |
CS WEALTH SECURITIES LTD |
56,006 |
|
| 83 |
B01238 |
TAI YIP STOCK CO LTD |
55,768 |
|
| 84 |
B01183 |
CHONG HING SECURITIES LTD |
52,608 |
|
| 85 |
B01320 |
LUEN FAT SECURITIES CO LTD |
52,500 |
|
| 86 |
B01773 |
TOYO SECURITIES ASIA LTD |
52,500 |
|
| 87 |
B01588 |
LEI SHING HONG SECURITIES LTD |
50,765 |
|
| 88 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
50,468 |
|
| 89 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
|
| 90 |
B01184 |
QUAM SECURITIES LTD |
49,810 |
|
| 91 |
B01158 |
SOLID KING SECURITIES LTD |
49,576 |
|
| 92 |
B01289 |
SOUTH CHINA SECURITIES LTD |
44,219 |
|
| 93 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
43,868 |
|
| 94 |
B01425 |
WELLFULL SECURITIES CO LTD |
43,000 |
|
| 95 |
B01528 |
EAA SECURITIES LTD |
42,230 |
|
| 96 |
B01450 |
DL BROKERAGE LTD |
37,500 |
|
| 97 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
36,337 |
|
| 98 |
B01343 |
CELETIO INVESTMENTS LTD |
36,000 |
|
| 99 |
B01328 |
BAN HIN SECURITIES CO LTD |
32,833 |
|
| 100 |
B01166 |
KING FOOK SECURITIES CO LTD |
32,126 |
|
| 101 |
B01665 |
WINSOME STOCK CO LTD |
32,000 |
|
| 102 |
B01796 |
SOO PEI SHAO & CO LTD |
31,500 |
|
| 103 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,070 |
|
| 104 |
B01416 |
VC BROKERAGE LTD |
27,689 |
|
| 105 |
B01684 |
WANG ON SECURITIES LTD |
27,000 |
|
| 106 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
26,750 |
|
| 107 |
B01340 |
LEHIN SECURITIES LTD |
25,184 |
|
| 108 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,500 |
|
| 109 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
24,000 |
|
| 110 |
B01724 |
RAMON INVESTMENT CO LTD |
23,929 |
|
| 111 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
23,000 |
|
| 112 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
23,000 |
|
| 113 |
B01584 |
CHIEF SECURITIES LTD |
22,500 |
|
| 114 |
B01776 |
AIF SECURITIES LTD |
22,000 |
|
| 115 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
22,000 |
|
| 116 |
B01673 |
FULBRIGHT SECURITIES LTD |
21,539 |
|
| 117 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,000 |
|
| 118 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
20,800 |
|
| 119 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
20,710 |
|
| 120 |
B01119 |
CELESTIAL SECURITIES LTD |
20,549 |
|
| 121 |
B01662 |
BOKHARY SECURITIES LTD |
20,500 |
|
| 122 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,310 |
|
| 123 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,300 |
|
| 124 |
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
|
| 125 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
20,000 |
|
| 126 |
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
|
| 127 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
19,250 |
|
| 128 |
B01755 |
T G SECURITIES LTD |
19,000 |
|
| 129 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,621 |
|
| 130 |
B01462 |
MANGO FINANCIAL LTD |
18,000 |
|
| 131 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
17,222 |
|
| 132 |
B01173 |
RIFA SECURITIES LTD |
16,666 |
|
| 133 |
B01695 |
DAH SING SECURITIES LTD |
16,520 |
|
| 134 |
B01260 |
LAMTEX SECURITIES LTD |
16,335 |
|
| 135 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,541 |
|
| 136 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
15,000 |
|
| 137 |
B01458 |
YICKO SECURITIES LTD |
14,000 |
|
| 138 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 139 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,500 |
|
| 140 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,053 |
|
| 141 |
B01765 |
PROMISING SECURITIES CO LTD |
11,982 |
|
| 142 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
11,500 |
|
| 143 |
B01330 |
NOMURA SECURITIES (HK) LTD |
11,229 |
|
| 144 |
B01651 |
MING HON SECURITIES LTD |
11,000 |
|
| 145 |
B01766 |
MUSHK LTD |
10,880 |
|
| 146 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,416 |
|
| 147 |
B01702 |
BLACK MARBLE SECURITIES LTD |
10,000 |
|
| 148 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 149 |
B01522 |
CHUANGS & CO LTD |
10,000 |
|
| 150 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 151 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 152 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 153 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
10,000 |
|
| 154 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
|
| 155 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 156 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
|
| 157 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 158 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 159 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 160 |
B01298 |
GET NICE SECURITIES LTD |
9,340 |
|
| 161 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
|
| 162 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
7,000 |
|
| 163 |
B01756 |
CHINA SKY SECURITIES LTD |
7,000 |
|
| 164 |
B01679 |
TAI FUNG SECURITIES LTD |
7,000 |
|
| 165 |
B01443 |
YING WAH SECURITIES CO LTD |
7,000 |
|
| 166 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,500 |
|
| 167 |
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
|
| 168 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
|
| 169 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
|
| 170 |
B01790 |
YIELDFUL SECURITIES LTD |
5,612 |
|
| 171 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,500 |
|
| 172 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 173 |
B01391 |
KAY YUE SECURITIES CO LTD |
5,000 |
|
| 174 |
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
|
| 175 |
B01642 |
KMT SECURITIES LTD |
5,000 |
|
| 176 |
B01643 |
LAI PO HUNG & CO LTD |
5,000 |
|
| 177 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5,000 |
|
| 178 |
B01803 |
RICH BAY SECURITIES LTD |
5,000 |
|
| 179 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
|
| 180 |
B01271 |
HANG TAI SECURITIES LTD |
4,667 |
|
| 181 |
B01696 |
HANTEC SECURITIES CO LTD |
4,500 |
|
| 182 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
4,000 |
|
| 183 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,000 |
|
| 184 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 185 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
|
| 186 |
B01567 |
PRIME SECURITIES LTD |
4,000 |
|
| 187 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 188 |
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
|
| 189 |
B01749 |
TANG KEE SECURITIES LTD |
3,934 |
|
| 190 |
B01740 |
WIN SECURITIES LTD |
3,530 |
|
| 191 |
B01338 |
EMPEROR SECURITIES LTD |
3,500 |
|
| 192 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,500 |
|
| 193 |
None |
SEEN SIU LAM |
3,162 |
|
| 194 |
B01460 |
BERICH BROKERAGE LTD |
3,000 |
|
| 195 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
|
| 196 |
B01645 |
SELINA & CO LTD |
3,000 |
|
| 197 |
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
|
| 198 |
B01636 |
BUSINESS SECURITIES LTD |
2,833 |
|
| 199 |
B01592 |
PLATINUM BROKING CO LTD |
2,500 |
|
| 200 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,500 |
|
| 201 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
|
| 202 |
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
|
| 203 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
|
| 204 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,600 |
|
| 205 |
B01341 |
TUNG TAI SECURITIES CO LTD |
1,217 |
|
| 206 |
B01387 |
LUEN HING SECURITIES LTD |
1,200 |
|
| 207 |
B01566 |
K.K.M. SECURITIES LTD |
1,009 |
|
| 208 |
B01252 |
CORPORATE BROKERS LTD |
1,000 |
|
| 209 |
B01752 |
HOI SANG SECURITIES LTD |
1,000 |
|
| 210 |
B01580 |
OSHIDORI SECURITIES LTD |
1,000 |
|
| 211 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500 |
|
| 212 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
|
| 213 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
500 |
|
| 214 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
161 |
|
| 215 |
C00053 |
AMERICAN EXPRESS BANK LTD |
70 |
|
| 216 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
36 |
|
| 217 |
B01769 |
ONE CHINA SECURITIES LTD |
34 |
|
| 218 |
C00064 |
BNP PARIBAS |
20 |
|
| 219 |
B01290 |
SPS SECURITIES LTD |
19 |
|
| 220 |
B01356 |
DELTA ASIA SECURITIES LTD |
5 |
|