| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,023,638 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,542,755 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,954,817 |
|
| 4 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,045,720 |
|
| 5 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
820,233 |
|
| 6 |
C00010 |
CITIBANK N.A. |
703,844 |
|
| 7 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
440,242 |
|
| 8 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
384,256 |
|
| 9 |
B01298 |
GET NICE SECURITIES LTD |
289,400 |
|
| 10 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
271,434 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
265,219 |
|
| 12 |
B01260 |
LAMTEX SECURITIES LTD |
228,668 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
208,019 |
|
| 14 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
204,691 |
|
| 15 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
129,117 |
|
| 16 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
119,341 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
93,844 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
90,949 |
|
| 19 |
B01392 |
TAIFAIR SECURITIES LTD |
86,400 |
|
| 20 |
B01341 |
TUNG TAI SECURITIES CO LTD |
80,600 |
|
| 21 |
B01428 |
HIP HING SECURITIES LTD |
72,160 |
|
| 22 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
72,120 |
|
| 23 |
C00041 |
OCBC BANK (HONG KONG) LTD |
69,871 |
|
| 24 |
B01522 |
CHUANGS & CO LTD |
68,960 |
|
| 25 |
B01373 |
CHRISTFUND SECURITIES LTD |
67,637 |
|
| 26 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
54,630 |
|
| 27 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
49,830 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
49,286 |
|
| 29 |
B01280 |
WING FAT SECURITIES LTD |
40,479 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,072 |
|
| 31 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
37,112 |
|
| 32 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
34,167 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
34,000 |
|
| 34 |
B01289 |
SOUTH CHINA SECURITIES LTD |
33,700 |
|
| 35 |
B01290 |
SPS SECURITIES LTD |
32,548 |
|
| 36 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
30,000 |
|
| 37 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
28,841 |
|
| 38 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
28,040 |
|
| 39 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,480 |
|
| 40 |
B01324 |
FUNDERSTONE SECURITIES LTD |
26,444 |
|
| 41 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,332 |
|
| 42 |
B01209 |
MASON SECURITIES LTD |
23,885 |
|
| 43 |
B01328 |
BAN HIN SECURITIES CO LTD |
21,517 |
|
| 44 |
B01460 |
BERICH BROKERAGE LTD |
21,096 |
|
| 45 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,760 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
20,341 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
20,089 |
|
| 48 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,021 |
|
| 49 |
B01383 |
RICH PLEASURE SECURITIES LTD |
17,000 |
|
| 50 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
16,320 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
16,170 |
|
| 52 |
B01150 |
MTF SECURITIES LTD |
15,950 |
|
| 53 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
14,588 |
|
| 54 |
B01267 |
WINFULL SECURITIES LTD |
14,040 |
|
| 55 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,632 |
|
| 56 |
C00042 |
CMB WING LUNG BANK LTD |
13,484 |
|
| 57 |
B01119 |
CELESTIAL SECURITIES LTD |
13,438 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
12,943 |
|
| 59 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,632 |
|
| 60 |
B01166 |
KING FOOK SECURITIES CO LTD |
11,570 |
|
| 61 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,880 |
|
| 62 |
C00003 |
THE BANK OF EAST ASIA LTD |
9,998 |
|
| 63 |
B01610 |
KGI ASIA LTD |
9,184 |
|
| 64 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,025 |
|
| 65 |
B01559 |
WISETRADE SECURITIES LTD |
8,800 |
|
| 66 |
B01696 |
HANTEC SECURITIES CO LTD |
7,804 |
|
| 67 |
B01749 |
TANG KEE SECURITIES LTD |
7,576 |
|
| 68 |
B01530 |
FULLJET SECURITIES LTD |
7,419 |
|
| 69 |
B01458 |
YICKO SECURITIES LTD |
7,240 |
|
| 70 |
B01494 |
AUDREY CHOW SECURITIES LTD |
6,865 |
|
| 71 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
6,776 |
|
| 72 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,957 |
|
| 73 |
B01632 |
WAI FAT SECURITIES LTD |
5,800 |
|
| 74 |
B01567 |
PRIME SECURITIES LTD |
5,760 |
|
| 75 |
B01416 |
VC BROKERAGE LTD |
5,670 |
|
| 76 |
B01470 |
HUNG SING SECURITIES LTD |
5,491 |
|
| 77 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,330 |
|
| 78 |
B01340 |
LEHIN SECURITIES LTD |
5,291 |
|
| 79 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,280 |
|
| 80 |
B01481 |
NEW REGION SECURITIES CO LTD |
5,060 |
|
| 81 |
B01123 |
HING WONG SECURITIES LTD |
5,056 |
|
| 82 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,960 |
|
| 83 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,800 |
|
| 84 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,600 |
|
| 85 |
B01407 |
WIN WONG SECURITIES LTD |
4,500 |
|
| 86 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,461 |
|
| 87 |
B01509 |
UNICORN SECURITIES CO LTD |
4,200 |
|
| 88 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,037 |
|
| 89 |
B01199 |
HANG TUNG SECURITIES LTD |
4,000 |
|
| 90 |
B01437 |
SINO CAPITAL SECURITIES LTD |
4,000 |
|
| 91 |
B01342 |
WAH THAI SECURITIES LTD |
4,000 |
|
| 92 |
B01672 |
WORLDWIDE BROKERAGE LTD |
4,000 |
|
| 93 |
B01426 |
YEE FAT SECURITIES CO LTD |
3,900 |
|
| 94 |
B01769 |
ONE CHINA SECURITIES LTD |
3,548 |
|
| 95 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,513 |
|
| 96 |
B01275 |
SANFULL SECURITIES LTD |
3,460 |
|
| 97 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,280 |
|
| 98 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,259 |
|
| 99 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,100 |
|
| 100 |
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
|
| 101 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,000 |
|
| 102 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
3,000 |
|
| 103 |
B01173 |
RIFA SECURITIES LTD |
2,980 |
|
| 104 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,900 |
|
| 105 |
B01343 |
CELETIO INVESTMENTS LTD |
2,720 |
|
| 106 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,653 |
|
| 107 |
C00057 |
UNITED OVERSEAS BANK LTD |
2,429 |
|
| 108 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,400 |
|
| 109 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,400 |
|
| 110 |
B01646 |
TAI NING STOCK CO LTD |
2,400 |
|
| 111 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,200 |
|
| 112 |
B01175 |
F. R. ZIMMERN LTD |
2,000 |
|
| 113 |
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
|
| 114 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 115 |
B01698 |
LUEN SING SECURITIES LTD |
2,000 |
|
| 116 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
|
| 117 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,930 |
|
| 118 |
B01724 |
RAMON INVESTMENT CO LTD |
1,896 |
|
| 119 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,860 |
|
| 120 |
B01184 |
QUAM SECURITIES LTD |
1,818 |
|
| 121 |
B01252 |
CORPORATE BROKERS LTD |
1,800 |
|
| 122 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,760 |
|
| 123 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,703 |
|
| 124 |
B01284 |
HANG SENG SECURITIES LTD |
1,688 |
|
| 125 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,680 |
|
| 126 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,624 |
|
| 127 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,619 |
|
| 128 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,586 |
|
| 129 |
B01387 |
LUEN HING SECURITIES LTD |
1,562 |
|
| 130 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,504 |
|
| 131 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,440 |
|
| 132 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,400 |
|
| 133 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,320 |
|
| 134 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,200 |
|
| 135 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,200 |
|
| 136 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,200 |
|
| 137 |
B01253 |
STOCKWELL SECURITIES LTD |
1,200 |
|
| 138 |
B01638 |
KILMOREY SECURITIES LTD |
1,190 |
|
| 139 |
B01271 |
HANG TAI SECURITIES LTD |
1,136 |
|
| 140 |
B01297 |
ONSHINE SECURITIES LTD |
1,128 |
|
| 141 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,020 |
|
| 142 |
B01329 |
BLOOMYEARS LTD |
1,000 |
|
| 143 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
1,000 |
|
| 144 |
B01450 |
DL BROKERAGE LTD |
1,000 |
|
| 145 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
|
| 146 |
B01511 |
TAT LEE SECURITIES CO LTD |
990 |
|
| 147 |
B01607 |
RHB SECURITIES HONG KONG LTD |
920 |
|
| 148 |
B01695 |
DAH SING SECURITIES LTD |
908 |
|
| 149 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
908 |
|
| 150 |
B01752 |
HOI SANG SECURITIES LTD |
900 |
|
| 151 |
B01338 |
EMPEROR SECURITIES LTD |
899 |
|
| 152 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
894 |
|
| 153 |
B01425 |
WELLFULL SECURITIES CO LTD |
831 |
|
| 154 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
824 |
|
| 155 |
B01129 |
WOCOM SECURITIES LTD |
824 |
|
| 156 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
800 |
|
| 157 |
B01585 |
SINO GRADE SECURITIES LTD |
800 |
|
| 158 |
B01780 |
TUNG SHUN SECURITIES LTD |
800 |
|
| 159 |
B01566 |
K.K.M. SECURITIES LTD |
768 |
|
| 160 |
B01528 |
EAA SECURITIES LTD |
760 |
|
| 161 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
752 |
|
| 162 |
B01391 |
KAY YUE SECURITIES CO LTD |
680 |
|
| 163 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
658 |
|
| 164 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
600 |
|
| 165 |
B01606 |
EWARTON SECURITIES LTD |
600 |
|
| 166 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
600 |
|
| 167 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
600 |
|
| 168 |
B01438 |
KINGSTON SECURITIES LTD |
600 |
|
| 169 |
B01643 |
LAI PO HUNG & CO LTD |
600 |
|
| 170 |
B01741 |
SINOMAX SECURITIES LTD |
600 |
|
| 171 |
B01445 |
VICTORY SECURITIES CO LTD |
600 |
|
| 172 |
B01535 |
WING YEE SECURITIES CO LTD |
600 |
|
| 173 |
B01666 |
GLORY SUN SECURITIES LTD |
560 |
|
| 174 |
B01580 |
OSHIDORI SECURITIES LTD |
523 |
|
| 175 |
B01141 |
FE SECURITIES LTD |
480 |
|
| 176 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
458 |
|
| 177 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
440 |
|
| 178 |
B01410 |
WINGS SECURITIES (HK) LTD |
416 |
|
| 179 |
B01788 |
SUNRISE SECURITIES LTD |
404 |
|
| 180 |
B01776 |
AIF SECURITIES LTD |
400 |
|
| 181 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
400 |
|
| 182 |
B01636 |
BUSINESS SECURITIES LTD |
400 |
|
| 183 |
B01659 |
CHEER UNION SECURITIES LTD |
400 |
|
| 184 |
B01459 |
IFAST SECURITIES (HK) LTD |
400 |
|
| 185 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
400 |
|
| 186 |
B01421 |
ONEPLATFORM SECURITIES LTD |
400 |
|
| 187 |
B01805 |
SALISBURY SECURITIES LTD |
400 |
|
| 188 |
B01238 |
TAI YIP STOCK CO LTD |
400 |
|
| 189 |
B01569 |
TANG PING KONG LTD |
400 |
|
| 190 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
400 |
|
| 191 |
B01152 |
YU ON SECURITIES CO LTD |
400 |
|
| 192 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
385 |
|
| 193 |
B01483 |
BULLISH SECURITIES LTD |
360 |
|
| 194 |
B01326 |
KING SUN SECURITIES LTD |
320 |
|
| 195 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
300 |
|
| 196 |
B01520 |
NORTH SEA SECURITIES LTD |
300 |
|
| 197 |
B01803 |
RICH BAY SECURITIES LTD |
300 |
|
| 198 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
276 |
|
| 199 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200 |
|
| 200 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
200 |
|
| 201 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
200 |
|
| 202 |
B01294 |
CS WEALTH SECURITIES LTD |
200 |
|
| 203 |
B01212 |
HENYEP SECURITIES LTD |
200 |
|
| 204 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
200 |
|
| 205 |
B01330 |
NOMURA SECURITIES (HK) LTD |
200 |
|
| 206 |
B01765 |
PROMISING SECURITIES CO LTD |
200 |
|
| 207 |
B01731 |
SHUN HENG SECURITIES LTD |
200 |
|
| 208 |
B01350 |
S. W. WOO & CO LTD |
200 |
|
| 209 |
B01679 |
TAI FUNG SECURITIES LTD |
200 |
|
| 210 |
B01417 |
CHEE TAK SECURITIES LTD |
193 |
|
| 211 |
B01633 |
ENLIGHTEN SECURITIES LTD |
96 |
|
| 212 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
80 |
|
| 213 |
B01677 |
ANUENUE SECURITIES LTD |
40 |
|
| 214 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
39 |
|
| 215 |
B01161 |
UBS SECURITIES HONG KONG LTD |
35 |
|
| 216 |
C00067 |
THE BANK OF NOVA SCOTIA |
32 |
|
| 217 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26 |
|
| 218 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
24 |
|
| 219 |
B01564 |
ABCI SECURITIES CO LTD |
21 |
|
| 220 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
19 |
|
| 221 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
12 |
|
| 222 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
11 |
|
| 223 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
3 |
|
| 224 |
C00064 |
BNP PARIBAS |
1 |
|
| 225 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
1 |
|