| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
163,767,006 |
|
| 2 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
4,476,480 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,437,631 |
|
| 4 |
B01284 |
HANG SENG SECURITIES LTD |
2,770,446 |
|
| 5 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,535,172 |
|
| 6 |
B01238 |
TAI YIP STOCK CO LTD |
1,516,800 |
|
| 7 |
B01610 |
KGI ASIA LTD |
1,118,026 |
|
| 8 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,000,800 |
|
| 9 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
959,800 |
|
| 10 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
884,042 |
|
| 11 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
750,000 |
|
| 12 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
721,620 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
711,354 |
|
| 14 |
B01289 |
SOUTH CHINA SECURITIES LTD |
705,097 |
|
| 15 |
B01416 |
VC BROKERAGE LTD |
578,067 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
572,415 |
|
| 17 |
B01118 |
EAST ASIA SECURITIES CO LTD |
566,225 |
|
| 18 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
534,000 |
|
| 19 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
513,340 |
|
| 20 |
C00048 |
CHIYU BANKING CORPORATION LTD |
500,973 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
484,273 |
|
| 22 |
B01119 |
CELESTIAL SECURITIES LTD |
472,421 |
|
| 23 |
B01230 |
GAOYU SECURITIES LIMITED |
461,025 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
439,488 |
|
| 25 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
436,022 |
|
| 26 |
B01324 |
FUNDERSTONE SECURITIES LTD |
415,725 |
|
| 27 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
410,466 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
397,400 |
|
| 29 |
C00071 |
ING BANK N.V. |
364,000 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
348,627 |
|
| 31 |
C00041 |
OCBC BANK (HONG KONG) LTD |
344,245 |
|
| 32 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
335,310 |
|
| 33 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
323,291 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
313,950 |
|
| 35 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
310,000 |
|
| 36 |
B01749 |
TANG KEE SECURITIES LTD |
252,336 |
|
| 37 |
B01567 |
PRIME SECURITIES LTD |
244,000 |
|
| 38 |
B01659 |
CHEER UNION SECURITIES LTD |
243,600 |
|
| 39 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
231,262 |
|
| 40 |
B01506 |
BEAR STEARNS ASIA LTD |
223,895 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
197,541 |
|
| 42 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
183,007 |
|
| 43 |
B01631 |
PLANETREE SECURITIES LTD |
176,000 |
|
| 44 |
C00018 |
HANG SENG BANK LTD |
167,817 |
|
| 45 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
162,600 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
160,370 |
|
| 47 |
C00010 |
CITIBANK N.A. |
159,440 |
|
| 48 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
148,438 |
|
| 49 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
136,879 |
|
| 50 |
B01606 |
EWARTON SECURITIES LTD |
136,000 |
|
| 51 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
136,000 |
|
| 52 |
B01356 |
DELTA ASIA SECURITIES LTD |
135,092 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
133,087 |
|
| 54 |
B01253 |
STOCKWELL SECURITIES LTD |
120,000 |
|
| 55 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
113,800 |
|
| 56 |
B01275 |
SANFULL SECURITIES LTD |
111,394 |
|
| 57 |
B01330 |
NOMURA SECURITIES (HK) LTD |
100,582 |
|
| 58 |
B01458 |
YICKO SECURITIES LTD |
100,282 |
|
| 59 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
100,000 |
|
| 60 |
B01385 |
FAIRWIN BROKING LTD |
100,000 |
|
| 61 |
B01477 |
FT SECURITIES LTD |
100,000 |
|
| 62 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
99,199 |
|
| 63 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
99,030 |
|
| 64 |
B01492 |
KAM WAH SECURITIES LTD |
93,735 |
|
| 65 |
B01443 |
YING WAH SECURITIES CO LTD |
90,000 |
|
| 66 |
B01209 |
MASON SECURITIES LTD |
88,824 |
|
| 67 |
B01183 |
CHONG HING SECURITIES LTD |
85,646 |
|
| 68 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
76,000 |
|
| 69 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
75,200 |
|
| 70 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
74,675 |
|
| 71 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
71,600 |
|
| 72 |
B01665 |
WINSOME STOCK CO LTD |
70,000 |
|
| 73 |
B01320 |
LUEN FAT SECURITIES CO LTD |
68,460 |
|
| 74 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
68,010 |
|
| 75 |
B01695 |
DAH SING SECURITIES LTD |
65,287 |
|
| 76 |
B01425 |
WELLFULL SECURITIES CO LTD |
64,129 |
|
| 77 |
B01608 |
OPEN SECURITIES LTD |
64,000 |
|
| 78 |
B01267 |
WINFULL SECURITIES LTD |
63,068 |
|
| 79 |
B01765 |
PROMISING SECURITIES CO LTD |
62,890 |
|
| 80 |
C00026 |
CHONG HING BANK LTD |
61,500 |
|
| 81 |
B01766 |
MUSHK LTD |
61,200 |
|
| 82 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
60,000 |
|
| 83 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
60,000 |
|
| 84 |
B01213 |
MONEYMORE SECURITIES LTD |
56,429 |
|
| 85 |
B01450 |
DL BROKERAGE LTD |
55,000 |
|
| 86 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
54,000 |
|
| 87 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
53,713 |
|
| 88 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
|
| 89 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,000 |
|
| 90 |
B01684 |
WANG ON SECURITIES LTD |
50,000 |
|
| 91 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 92 |
B01438 |
KINGSTON SECURITIES LTD |
45,550 |
|
| 93 |
B01469 |
KAISER SECURITIES LTD |
44,000 |
|
| 94 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,950 |
|
| 95 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
40,147 |
|
| 96 |
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
|
| 97 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
38,920 |
|
| 98 |
B01778 |
UNITED WORLD ONLINE LTD |
37,200 |
|
| 99 |
B01166 |
KING FOOK SECURITIES CO LTD |
35,141 |
|
| 100 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,794 |
|
| 101 |
B01773 |
TOYO SECURITIES ASIA LTD |
30,650 |
|
| 102 |
B01584 |
CHIEF SECURITIES LTD |
30,090 |
|
| 103 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
|
| 104 |
B01664 |
ROOFER SECURITIES LTD |
30,000 |
|
| 105 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 106 |
B01740 |
WIN SECURITIES LTD |
30,000 |
|
| 107 |
B01566 |
K.K.M. SECURITIES LTD |
29,600 |
|
| 108 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
29,000 |
|
| 109 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
29,000 |
|
| 110 |
B01340 |
LEHIN SECURITIES LTD |
28,920 |
|
| 111 |
B01546 |
WO FUNG SECURITIES CO LTD |
28,020 |
|
| 112 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
28,000 |
|
| 113 |
B01123 |
HING WONG SECURITIES LTD |
26,674 |
|
| 114 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
26,000 |
|
| 115 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
25,740 |
|
| 116 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
25,317 |
|
| 117 |
B01152 |
YU ON SECURITIES CO LTD |
24,660 |
|
| 118 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
24,562 |
|
| 119 |
B01472 |
SUN GROWTH SECURITIES LTD |
24,417 |
|
| 120 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
23,690 |
|
| 121 |
B01407 |
WIN WONG SECURITIES LTD |
22,410 |
|
| 122 |
B01636 |
BUSINESS SECURITIES LTD |
22,000 |
|
| 123 |
B01580 |
OSHIDORI SECURITIES LTD |
22,000 |
|
| 124 |
B01569 |
TANG PING KONG LTD |
21,600 |
|
| 125 |
B01387 |
LUEN HING SECURITIES LTD |
21,230 |
|
| 126 |
B01796 |
SOO PEI SHAO & CO LTD |
21,230 |
|
| 127 |
B01835 |
STANDARD SECURITIES ASIA LTD |
20,213 |
|
| 128 |
B01141 |
FE SECURITIES LTD |
20,014 |
|
| 129 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 130 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
17,144 |
|
| 131 |
B01494 |
AUDREY CHOW SECURITIES LTD |
16,024 |
|
| 132 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,840 |
|
| 133 |
B01338 |
EMPEROR SECURITIES LTD |
14,405 |
|
| 134 |
B01483 |
BULLISH SECURITIES LTD |
14,272 |
|
| 135 |
B01500 |
D.J. SECURITIES LTD |
13,000 |
|
| 136 |
B01577 |
YF SECURITIES CO LTD |
13,000 |
|
| 137 |
B01651 |
MING HON SECURITIES LTD |
12,460 |
|
| 138 |
B01698 |
LUEN SING SECURITIES LTD |
12,361 |
|
| 139 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
12,200 |
|
| 140 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,120 |
|
| 141 |
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
|
| 142 |
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
|
| 143 |
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
|
| 144 |
B01646 |
TAI NING STOCK CO LTD |
12,000 |
|
| 145 |
B01129 |
WOCOM SECURITIES LTD |
12,000 |
|
| 146 |
B01298 |
GET NICE SECURITIES LTD |
11,549 |
|
| 147 |
B01780 |
TUNG SHUN SECURITIES LTD |
11,000 |
|
| 148 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,250 |
|
| 149 |
B01535 |
WING YEE SECURITIES CO LTD |
10,200 |
|
| 150 |
B01173 |
RIFA SECURITIES LTD |
10,045 |
|
| 151 |
C00012 |
DAH SING BANK LTD |
10,000 |
|
| 152 |
C00074 |
DEUTSCHE BANK AG |
10,000 |
|
| 153 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 154 |
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
|
| 155 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 156 |
B01647 |
TRUTH SECURITIES LTD |
10,000 |
|
| 157 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
|
| 158 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,870 |
|
| 159 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
8,400 |
|
| 160 |
B01342 |
WAH THAI SECURITIES LTD |
8,000 |
|
| 161 |
B01731 |
SHUN HENG SECURITIES LTD |
7,500 |
|
| 162 |
B01341 |
TUNG TAI SECURITIES CO LTD |
7,380 |
|
| 163 |
B01648 |
STELLAR SECURITIES LTD |
6,330 |
|
| 164 |
B01271 |
HANG TAI SECURITIES LTD |
6,125 |
|
| 165 |
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
|
| 166 |
B01150 |
MTF SECURITIES LTD |
6,000 |
|
| 167 |
B01638 |
KILMOREY SECURITIES LTD |
5,986 |
|
| 168 |
C00057 |
UNITED OVERSEAS BANK LTD |
5,788 |
|
| 169 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,400 |
|
| 170 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
5,358 |
|
| 171 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,336 |
|
| 172 |
B01260 |
LAMTEX SECURITIES LTD |
5,103 |
|
| 173 |
B01645 |
SELINA & CO LTD |
4,920 |
|
| 174 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,842 |
|
| 175 |
B01509 |
UNICORN SECURITIES CO LTD |
4,805 |
|
| 176 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
4,674 |
|
| 177 |
B01175 |
F. R. ZIMMERN LTD |
4,640 |
|
| 178 |
B01266 |
PRIME CDEX SECURITIES LTD |
4,466 |
|
| 179 |
B01708 |
ROSA SECURITIES LTD |
4,080 |
|
| 180 |
B01520 |
NORTH SEA SECURITIES LTD |
3,919 |
|
| 181 |
B01609 |
WILBY SECURITIES LTD |
3,625 |
|
| 182 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,611 |
|
| 183 |
B01559 |
WISETRADE SECURITIES LTD |
3,600 |
|
| 184 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,150 |
|
| 185 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,150 |
|
| 186 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,050 |
|
| 187 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,740 |
|
| 188 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,430 |
|
| 189 |
B01666 |
GLORY SUN SECURITIES LTD |
2,400 |
|
| 190 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
2,075 |
|
| 191 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,066 |
|
| 192 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,050 |
|
| 193 |
B01550 |
HUAYU SECURITIES LTD |
2,050 |
|
| 194 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 195 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
|
| 196 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,895 |
|
| 197 |
B01769 |
ONE CHINA SECURITIES LTD |
1,797 |
|
| 198 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,722 |
|
| 199 |
B01540 |
UPBEST SECURITIES CO LTD |
1,722 |
|
| 200 |
B01585 |
SINO GRADE SECURITIES LTD |
1,400 |
|
| 201 |
B01493 |
YARDLEY SECURITIES LTD |
1,328 |
|
| 202 |
B01343 |
CELETIO INVESTMENTS LTD |
1,280 |
|
| 203 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,230 |
|
| 204 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,100 |
|
| 205 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,030 |
|
| 206 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
918 |
|
| 207 |
B01607 |
RHB SECURITIES HONG KONG LTD |
800 |
|
| 208 |
B01199 |
HANG TUNG SECURITIES LTD |
607 |
|
| 209 |
B01470 |
HUNG SING SECURITIES LTD |
574 |
|
| 210 |
B01551 |
YUE XIU SECURITIES CO LTD |
453 |
|
| 211 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
410 |
|
| 212 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
250 |
|
| 213 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
200 |
|
| 214 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
140 |
|
| 215 |
B01280 |
WING FAT SECURITIES LTD |
135 |
|
| 216 |
B01466 |
DAOKOU SECURITIES LTD |
125 |
|
| 217 |
B01632 |
WAI FAT SECURITIES LTD |
65 |
|
| 218 |
B01420 |
A ONE INVESTMENT CO LTD |
50 |
|
| 219 |
B01212 |
HENYEP SECURITIES LTD |
35 |
|
| 220 |
B01424 |
INTERCHINA SECURITIES LTD |
26 |
|
| 221 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
25 |
|
| 222 |
B01679 |
TAI FUNG SECURITIES LTD |
20 |
|
| 223 |
B01586 |
WHOLE WIN SECURITIES LTD |
7 |
|
| 224 |
C00064 |
BNP PARIBAS |
5 |
|