| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01696 |
HANTEC SECURITIES CO LTD |
237,305,270 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
147,612,247 |
|
| 3 |
C00018 |
HANG SENG BANK LTD |
49,692,150 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
49,534,930 |
|
| 5 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
37,028,096 |
|
| 6 |
C00010 |
CITIBANK N.A. |
35,753,033 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,403,293 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,252,067 |
|
| 9 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,164,325 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,012,275 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,973,500 |
|
| 12 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,978,000 |
|
| 13 |
B01119 |
CELESTIAL SECURITIES LTD |
2,147,000 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,875,000 |
|
| 15 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,772,400 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,463,999 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
1,389,000 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,150,738 |
|
| 19 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,073,000 |
|
| 20 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,019,000 |
|
| 21 |
B01209 |
MASON SECURITIES LTD |
926,500 |
|
| 22 |
C00003 |
THE BANK OF EAST ASIA LTD |
744,468 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
683,982 |
|
| 24 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
560,000 |
|
| 25 |
B01282 |
CHELSEA SECURITIES LTD |
537,000 |
|
| 26 |
B01175 |
F. R. ZIMMERN LTD |
474,000 |
|
| 27 |
B01506 |
BEAR STEARNS ASIA LTD |
412,000 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
367,000 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
335,796 |
|
| 30 |
B01610 |
KGI ASIA LTD |
323,338 |
|
| 31 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
311,000 |
|
| 32 |
C00074 |
DEUTSCHE BANK AG |
300,000 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
286,980 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
235,000 |
|
| 35 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
229,698 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
229,487 |
|
| 37 |
B01387 |
LUEN HING SECURITIES LTD |
199,000 |
|
| 38 |
B01173 |
RIFA SECURITIES LTD |
195,000 |
|
| 39 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
186,500 |
|
| 40 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
169,984 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
164,000 |
|
| 42 |
B01625 |
METRO CAPITAL SECURITIES LTD |
154,000 |
|
| 43 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
148,000 |
|
| 44 |
B01118 |
EAST ASIA SECURITIES CO LTD |
136,499 |
|
| 45 |
B01477 |
FT SECURITIES LTD |
125,000 |
|
| 46 |
B01425 |
WELLFULL SECURITIES CO LTD |
120,000 |
|
| 47 |
B01815 |
T & F EQUITIES LTD |
117,000 |
|
| 48 |
B01246 |
ROCTEC SECURITIES CO LTD |
114,000 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
114,000 |
|
| 50 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
107,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
103,000 |
|
| 52 |
B01633 |
ENLIGHTEN SECURITIES LTD |
95,000 |
|
| 53 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
95,000 |
|
| 54 |
B01814 |
WELL LINK SECURITIES LTD |
94,000 |
|
| 55 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
91,000 |
|
| 56 |
B01716 |
ORIENT SECURITIES LTD |
85,650 |
|
| 57 |
B01416 |
VC BROKERAGE LTD |
79,000 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
77,500 |
|
| 59 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
74,000 |
|
| 60 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
66,000 |
|
| 61 |
B01567 |
PRIME SECURITIES LTD |
59,000 |
|
| 62 |
B01564 |
ABCI SECURITIES CO LTD |
58,000 |
|
| 63 |
B01636 |
BUSINESS SECURITIES LTD |
58,000 |
|
| 64 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
55,000 |
|
| 65 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
54,000 |
|
| 66 |
B01584 |
CHIEF SECURITIES LTD |
53,000 |
|
| 67 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
50,000 |
|
| 68 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
48,000 |
|
| 69 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
45,000 |
|
| 70 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
42,000 |
|
| 71 |
B01547 |
KWOK HING SECURITIES LTD |
40,000 |
|
| 72 |
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
|
| 73 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
39,000 |
|
| 74 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
34,500 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,501 |
|
| 76 |
B01481 |
NEW REGION SECURITIES CO LTD |
33,000 |
|
| 77 |
B01280 |
WING FAT SECURITIES LTD |
32,000 |
|
| 78 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 79 |
B01121 |
SG SECURITIES (HK) LTD |
29,000 |
|
| 80 |
B01778 |
UNITED WORLD ONLINE LTD |
29,000 |
|
| 81 |
B01267 |
WINFULL SECURITIES LTD |
28,000 |
|
| 82 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
27,000 |
|
| 83 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
26,000 |
|
| 84 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
25,000 |
|
| 85 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
25,000 |
|
| 86 |
C00026 |
CHONG HING BANK LTD |
25,000 |
|
| 87 |
B01330 |
NOMURA SECURITIES (HK) LTD |
25,000 |
|
| 88 |
B01407 |
WIN WONG SECURITIES LTD |
25,000 |
|
| 89 |
B01650 |
KAM LUEN SECURITIES LTD |
24,500 |
|
| 90 |
B01308 |
M&F ASSET MANAGEMENT LTD |
24,000 |
|
| 91 |
B01253 |
STOCKWELL SECURITIES LTD |
23,000 |
|
| 92 |
B01695 |
DAH SING SECURITIES LTD |
22,050 |
|
| 93 |
B01392 |
TAIFAIR SECURITIES LTD |
22,000 |
|
| 94 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,399 |
|
| 95 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
20,500 |
|
| 96 |
B01129 |
WOCOM SECURITIES LTD |
20,500 |
|
| 97 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
|
| 98 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 99 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
20,000 |
|
| 100 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 101 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 102 |
B01740 |
WIN SECURITIES LTD |
20,000 |
|
| 103 |
B01152 |
YU ON SECURITIES CO LTD |
20,000 |
|
| 104 |
B01183 |
CHONG HING SECURITIES LTD |
19,000 |
|
| 105 |
B01252 |
CORPORATE BROKERS LTD |
19,000 |
|
| 106 |
B01751 |
IMAGI BROKERAGE LTD |
19,000 |
|
| 107 |
B01294 |
CS WEALTH SECURITIES LTD |
18,000 |
|
| 108 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
17,500 |
|
| 109 |
B01320 |
LUEN FAT SECURITIES CO LTD |
17,000 |
|
| 110 |
B01642 |
KMT SECURITIES LTD |
16,100 |
|
| 111 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
15,000 |
|
| 112 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 113 |
B01459 |
IFAST SECURITIES (HK) LTD |
15,000 |
|
| 114 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
15,000 |
|
| 115 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
15,000 |
|
| 116 |
B01184 |
QUAM SECURITIES LTD |
15,000 |
|
| 117 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 118 |
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
|
| 119 |
B01230 |
GAOYU SECURITIES LIMITED |
14,000 |
|
| 120 |
B01700 |
REALINK FINANCIAL TRADE LTD |
12,999 |
|
| 121 |
C00016 |
DBS BANK LTD |
12,000 |
|
| 122 |
B01275 |
SANFULL SECURITIES LTD |
12,000 |
|
| 123 |
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
|
| 124 |
B01340 |
LEHIN SECURITIES LTD |
11,846 |
|
| 125 |
B01731 |
SHUN HENG SECURITIES LTD |
11,000 |
|
| 126 |
B01769 |
ONE CHINA SECURITIES LTD |
10,700 |
|
| 127 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
|
| 128 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
10,000 |
|
| 129 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 130 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
|
| 131 |
B01569 |
TANG PING KONG LTD |
10,000 |
|
| 132 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 133 |
B01260 |
LAMTEX SECURITIES LTD |
8,000 |
|
| 134 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
|
| 135 |
B01638 |
KILMOREY SECURITIES LTD |
7,000 |
|
| 136 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,500 |
|
| 137 |
B01212 |
HENYEP SECURITIES LTD |
6,000 |
|
| 138 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,000 |
|
| 139 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,190 |
|
| 140 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,000 |
|
| 141 |
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
|
| 142 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,000 |
|
| 143 |
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
|
| 144 |
B01290 |
SPS SECURITIES LTD |
5,000 |
|
| 145 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
|
| 146 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,000 |
|
| 147 |
B01298 |
GET NICE SECURITIES LTD |
4,000 |
|
| 148 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 149 |
C00071 |
ING BANK N.V. |
4,000 |
|
| 150 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,000 |
|
| 151 |
B01342 |
WAH THAI SECURITIES LTD |
4,000 |
|
| 152 |
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
|
| 153 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
3,000 |
|
| 154 |
B01678 |
GLS SECURITIES LTD |
3,000 |
|
| 155 |
B01123 |
HING WONG SECURITIES LTD |
3,000 |
|
| 156 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,000 |
|
| 157 |
B01608 |
OPEN SECURITIES LTD |
3,000 |
|
| 158 |
B01266 |
PRIME CDEX SECURITIES LTD |
3,000 |
|
| 159 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
|
| 160 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
3,000 |
|
| 161 |
B01684 |
WANG ON SECURITIES LTD |
3,000 |
|
| 162 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,852 |
|
| 163 |
B01776 |
AIF SECURITIES LTD |
2,000 |
|
| 164 |
B01466 |
DAOKOU SECURITIES LTD |
2,000 |
|
| 165 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
|
| 166 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,000 |
|
| 167 |
B01698 |
LUEN SING SECURITIES LTD |
2,000 |
|
| 168 |
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
|
| 169 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 170 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 171 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,000 |
|
| 172 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,000 |
|
| 173 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,000 |
|
| 174 |
B01469 |
KAISER SECURITIES LTD |
1,000 |
|
| 175 |
B01166 |
KING FOOK SECURITIES CO LTD |
1,000 |
|
| 176 |
B01841 |
LA (GLOBAL) SINOMIX SECURITIES LTD |
1,000 |
|
| 177 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,000 |
|
| 178 |
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
|
| 179 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
|
| 180 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 181 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
963 |
|
| 182 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
370 |
|
| 183 |
C00042 |
CMB WING LUNG BANK LTD |
300 |
|