| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
345,916,766 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
149,565,531 |
|
| 3 |
B01434 |
BEEVEST SECURITIES LTD |
115,456,824 |
|
| 4 |
C00010 |
CITIBANK N.A. |
75,444,075 |
|
| 5 |
B01078 |
STANDARD CHARTERED SECURITIES |
56,203,334 |
|
| 6 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
21,427,000 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,033,660 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
12,122,001 |
|
| 9 |
B01119 |
CELESTIAL SECURITIES LTD |
9,986,245 |
|
| 10 |
B01610 |
KGI ASIA LTD |
7,747,435 |
|
| 11 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,107,760 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,893,853 |
|
| 13 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,477,494 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,420,112 |
|
| 15 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,703,000 |
|
| 16 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,557,210 |
|
| 17 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,551,873 |
|
| 18 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,551,096 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
1,351,772 |
|
| 20 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
820,000 |
|
| 21 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
759,000 |
|
| 22 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
754,300 |
|
| 23 |
B01506 |
BEAR STEARNS ASIA LTD |
697,800 |
|
| 24 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
603,131 |
|
| 25 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
399,900 |
|
| 26 |
B01121 |
SG SECURITIES (HK) LTD |
346,594 |
|
| 27 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
265,551 |
|
| 28 |
B01130 |
BOCI SECURITIES LTD |
247,141 |
|
| 29 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
234,333 |
|
| 30 |
B01284 |
HANG SENG SECURITIES LTD |
213,791 |
|
| 31 |
C00071 |
ING BANK N.V. |
179,500 |
|
| 32 |
B01833 |
CTBC ASIA LTD |
150,000 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
136,500 |
|
| 34 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
131,000 |
|
| 35 |
C00041 |
OCBC BANK (HONG KONG) LTD |
129,002 |
|
| 36 |
B01601 |
CSC SECURITIES (HK) LTD |
123,500 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
123,430 |
|
| 38 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
122,413 |
|
| 39 |
B01383 |
RICH PLEASURE SECURITIES LTD |
116,500 |
|
| 40 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
113,000 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
103,500 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
102,000 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
100,500 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
92,500 |
|
| 45 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
92,210 |
|
| 46 |
B01330 |
NOMURA SECURITIES (HK) LTD |
88,284 |
|
| 47 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
83,500 |
|
| 48 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
77,000 |
|
| 49 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
70,000 |
|
| 50 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
63,000 |
|
| 51 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
55,655 |
|
| 52 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
55,000 |
|
| 53 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
51,500 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
49,500 |
|
| 55 |
B01209 |
MASON SECURITIES LTD |
48,500 |
|
| 56 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
44,500 |
|
| 57 |
C00064 |
BNP PARIBAS |
40,000 |
|
| 58 |
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
|
| 59 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
40,000 |
|
| 60 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
37,844 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
36,500 |
|
| 62 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,390 |
|
| 63 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
34,000 |
|
| 64 |
B01695 |
DAH SING SECURITIES LTD |
32,054 |
|
| 65 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
31,738 |
|
| 66 |
B01797 |
SZEHOPE SECURITIES CO LTD |
30,000 |
|
| 67 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
28,909 |
|
| 68 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,800 |
|
| 69 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
26,000 |
|
| 70 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
24,500 |
|
| 71 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
24,500 |
|
| 72 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
24,000 |
|
| 73 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
24,000 |
|
| 74 |
B01324 |
FUNDERSTONE SECURITIES LTD |
23,500 |
|
| 75 |
C00003 |
THE BANK OF EAST ASIA LTD |
22,500 |
|
| 76 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
22,000 |
|
| 77 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,500 |
|
| 78 |
C00016 |
DBS BANK LTD |
20,000 |
|
| 79 |
B01796 |
SOO PEI SHAO & CO LTD |
20,000 |
|
| 80 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 81 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,000 |
|
| 82 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,500 |
|
| 83 |
B01183 |
CHONG HING SECURITIES LTD |
13,500 |
|
| 84 |
B01773 |
TOYO SECURITIES ASIA LTD |
13,500 |
|
| 85 |
B01778 |
UNITED WORLD ONLINE LTD |
13,500 |
|
| 86 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,000 |
|
| 87 |
B01724 |
RAMON INVESTMENT CO LTD |
12,000 |
|
| 88 |
B01275 |
SANFULL SECURITIES LTD |
11,080 |
|
| 89 |
B01420 |
A ONE INVESTMENT CO LTD |
10,000 |
|
| 90 |
B01282 |
CHELSEA SECURITIES LTD |
10,000 |
|
| 91 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 92 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
9,000 |
|
| 93 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,500 |
|
| 94 |
B01584 |
CHIEF SECURITIES LTD |
7,600 |
|
| 95 |
B01213 |
MONEYMORE SECURITIES LTD |
7,500 |
|
| 96 |
B01740 |
WIN SECURITIES LTD |
7,500 |
|
| 97 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
7,000 |
|
| 98 |
B01416 |
VC BROKERAGE LTD |
6,609 |
|
| 99 |
B01607 |
RHB SECURITIES HONG KONG LTD |
6,000 |
|
| 100 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 101 |
B01647 |
TRUTH SECURITIES LTD |
6,000 |
|
| 102 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,900 |
|
| 103 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,000 |
|
| 104 |
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
|
| 105 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
|
| 106 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
5,000 |
|
| 107 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
|
| 108 |
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
|
| 109 |
B01646 |
TAI NING STOCK CO LTD |
5,000 |
|
| 110 |
B01138 |
CLSA LTD |
4,800 |
|
| 111 |
B01746 |
ITG HONG KONG LTD |
4,800 |
|
| 112 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,500 |
|
| 113 |
B01450 |
DL BROKERAGE LTD |
4,109 |
|
| 114 |
B01577 |
YF SECURITIES CO LTD |
4,109 |
|
| 115 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 116 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
|
| 117 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
3,500 |
|
| 118 |
B01252 |
CORPORATE BROKERS LTD |
3,000 |
|
| 119 |
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
|
| 120 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
3,000 |
|
| 121 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,000 |
|
| 122 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,000 |
|
| 123 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
|
| 124 |
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
|
| 125 |
B01788 |
SUNRISE SECURITIES LTD |
3,000 |
|
| 126 |
B01152 |
YU ON SECURITIES CO LTD |
3,000 |
|
| 127 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,640 |
|
| 128 |
B01298 |
GET NICE SECURITIES LTD |
2,500 |
|
| 129 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,500 |
|
| 130 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 131 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
|
| 132 |
B01150 |
MTF SECURITIES LTD |
2,000 |
|
| 133 |
B01597 |
TIMES SECURITIES CO LTD |
2,000 |
|
| 134 |
C00057 |
UNITED OVERSEAS BANK LTD |
2,000 |
|
| 135 |
B01609 |
WILBY SECURITIES LTD |
2,000 |
|
| 136 |
B01839 |
RABO BROKERAGE HK LTD |
1,745 |
|
| 137 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,500 |
|
| 138 |
B01166 |
KING FOOK SECURITIES CO LTD |
1,500 |
|
| 139 |
B01129 |
WOCOM SECURITIES LTD |
1,500 |
|
| 140 |
B01375 |
AVEREST CAPITAL LTD |
1,000 |
|
| 141 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 142 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
|
| 143 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 144 |
B01684 |
WANG ON SECURITIES LTD |
1,000 |
|
| 145 |
B01566 |
K.K.M. SECURITIES LTD |
880 |
|
| 146 |
B01769 |
ONE CHINA SECURITIES LTD |
668 |
|
| 147 |
B01564 |
ABCI SECURITIES CO LTD |
500 |
|
| 148 |
B01776 |
AIF SECURITIES LTD |
500 |
|
| 149 |
B01608 |
OPEN SECURITIES LTD |
500 |
|
| 150 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
500 |
|
| 151 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
500 |
|
| 152 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
460 |
|
| 153 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
263 |
|
| 154 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
195 |
|
| 155 |
B01340 |
LEHIN SECURITIES LTD |
100 |
|
| 156 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
|
| 157 |
B01567 |
PRIME SECURITIES LTD |
1 |
|