| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
486,566,938 |
|
| 2 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
179,110,000 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
134,104,000 |
|
| 4 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
91,384,000 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
79,359,000 |
|
| 6 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
67,620,618 |
|
| 7 |
C00010 |
CITIBANK N.A. |
51,741,289 |
|
| 8 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
47,175,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,079,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,420,000 |
|
| 11 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
26,073,000 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,397,000 |
|
| 13 |
B01610 |
KGI ASIA LTD |
21,159,000 |
|
| 14 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,523,000 |
|
| 15 |
C00016 |
DBS BANK LTD |
19,743,000 |
|
| 16 |
B01816 |
CHEONG LEE SECURITIES LTD |
18,608,000 |
|
| 17 |
B01209 |
MASON SECURITIES LTD |
16,266,000 |
|
| 18 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,400,984 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
12,320,000 |
|
| 20 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,715,000 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,569,000 |
|
| 22 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
10,896,000 |
|
| 23 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,028,000 |
|
| 24 |
B01298 |
GET NICE SECURITIES LTD |
9,846,000 |
|
| 25 |
C00074 |
DEUTSCHE BANK AG |
7,251,000 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
6,567,000 |
|
| 27 |
B01119 |
CELESTIAL SECURITIES LTD |
6,429,000 |
|
| 28 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,423,000 |
|
| 29 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,234,000 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,441,000 |
|
| 31 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
3,441,000 |
|
| 32 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,105,000 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,766,000 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
2,019,000 |
|
| 35 |
B01547 |
KWOK HING SECURITIES LTD |
1,830,000 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,732,000 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,715,000 |
|
| 38 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,656,000 |
|
| 39 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,612,000 |
|
| 40 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,612,000 |
|
| 41 |
B01731 |
SHUN HENG SECURITIES LTD |
1,452,000 |
|
| 42 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,392,000 |
|
| 43 |
B01338 |
EMPEROR SECURITIES LTD |
1,383,000 |
|
| 44 |
B01416 |
VC BROKERAGE LTD |
1,383,000 |
|
| 45 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,380,000 |
|
| 46 |
B01477 |
FT SECURITIES LTD |
1,380,000 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,307,000 |
|
| 48 |
B01564 |
ABCI SECURITIES CO LTD |
1,162,000 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,098,000 |
|
| 50 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
991,000 |
|
| 51 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
702,000 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
651,000 |
|
| 53 |
B01673 |
FULBRIGHT SECURITIES LTD |
621,000 |
|
| 54 |
B01625 |
METRO CAPITAL SECURITIES LTD |
600,000 |
|
| 55 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
537,000 |
|
| 56 |
B01292 |
ALPHA SECURITIES CO LTD |
489,000 |
|
| 57 |
B01814 |
WELL LINK SECURITIES LTD |
465,000 |
|
| 58 |
B01280 |
WING FAT SECURITIES LTD |
446,000 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
408,000 |
|
| 60 |
B01213 |
MONEYMORE SECURITIES LTD |
402,000 |
|
| 61 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
380,803 |
|
| 62 |
B01427 |
TSE'S SECURITIES LTD |
377,000 |
|
| 63 |
B01118 |
EAST ASIA SECURITIES CO LTD |
319,000 |
|
| 64 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
279,000 |
|
| 65 |
B01320 |
LUEN FAT SECURITIES CO LTD |
279,000 |
|
| 66 |
B01438 |
KINGSTON SECURITIES LTD |
273,000 |
|
| 67 |
B01275 |
SANFULL SECURITIES LTD |
249,000 |
|
| 68 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
222,000 |
|
| 69 |
B01778 |
UNITED WORLD ONLINE LTD |
209,000 |
|
| 70 |
B01734 |
KCG SECURITIES ASIA LTD |
198,000 |
|
| 71 |
B01297 |
ONSHINE SECURITIES LTD |
198,000 |
|
| 72 |
C00048 |
CHIYU BANKING CORPORATION LTD |
180,000 |
|
| 73 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
174,000 |
|
| 74 |
B01740 |
WIN SECURITIES LTD |
174,000 |
|
| 75 |
B01183 |
CHONG HING SECURITIES LTD |
153,000 |
|
| 76 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
153,000 |
|
| 77 |
B01651 |
MING HON SECURITIES LTD |
132,000 |
|
| 78 |
B01725 |
GT CAPITAL LTD |
126,000 |
|
| 79 |
B01290 |
SPS SECURITIES LTD |
120,000 |
|
| 80 |
B01129 |
WOCOM SECURITIES LTD |
114,000 |
|
| 81 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
110,000 |
|
| 82 |
B01796 |
SOO PEI SHAO & CO LTD |
108,000 |
|
| 83 |
B01443 |
YING WAH SECURITIES CO LTD |
108,000 |
|
| 84 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
104,600 |
|
| 85 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
99,000 |
|
| 86 |
C00057 |
UNITED OVERSEAS BANK LTD |
96,000 |
|
| 87 |
B01440 |
HOU TAK SECURITIES LTD |
90,000 |
|
| 88 |
B01308 |
M&F ASSET MANAGEMENT LTD |
90,000 |
|
| 89 |
B01700 |
REALINK FINANCIAL TRADE LTD |
90,000 |
|
| 90 |
B01227 |
HOORAY SECURITIES LTD |
80,000 |
|
| 91 |
B01494 |
AUDREY CHOW SECURITIES LTD |
75,000 |
|
| 92 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
69,000 |
|
| 93 |
B01646 |
TAI NING STOCK CO LTD |
69,000 |
|
| 94 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
66,000 |
|
| 95 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
63,000 |
|
| 96 |
B01417 |
CHEE TAK SECURITIES LTD |
60,000 |
|
| 97 |
B01642 |
KMT SECURITIES LTD |
54,000 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
54,000 |
|
| 99 |
B01632 |
WAI FAT SECURITIES LTD |
54,000 |
|
| 100 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
51,000 |
|
| 101 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
51,000 |
|
| 102 |
B01631 |
PLANETREE SECURITIES LTD |
51,000 |
|
| 103 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
48,000 |
|
| 104 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
45,000 |
|
| 105 |
B01666 |
GLORY SUN SECURITIES LTD |
42,000 |
|
| 106 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
42,000 |
|
| 107 |
B01751 |
IMAGI BROKERAGE LTD |
42,000 |
|
| 108 |
B01434 |
BEEVEST SECURITIES LTD |
39,000 |
|
| 109 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
39,000 |
|
| 110 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
39,000 |
|
| 111 |
B01831 |
NERICO BROTHERS LTD |
36,000 |
|
| 112 |
B01585 |
SINO GRADE SECURITIES LTD |
36,000 |
|
| 113 |
B01772 |
TENSANT SECURITIES LTD |
36,000 |
|
| 114 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
33,000 |
|
| 115 |
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
|
| 116 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
|
| 117 |
B01695 |
DAH SING SECURITIES LTD |
30,000 |
|
| 118 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,000 |
|
| 119 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,000 |
|
| 120 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 121 |
B01341 |
TUNG TAI SECURITIES CO LTD |
30,000 |
|
| 122 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
|
| 123 |
B01392 |
TAIFAIR SECURITIES LTD |
27,000 |
|
| 124 |
B01698 |
LUEN SING SECURITIES LTD |
24,000 |
|
| 125 |
B01511 |
TAT LEE SECURITIES CO LTD |
24,000 |
|
| 126 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
21,000 |
|
| 127 |
B01582 |
THING ON SECURITIES LTD |
21,000 |
|
| 128 |
B01425 |
WELLFULL SECURITIES CO LTD |
21,000 |
|
| 129 |
B01373 |
CHRISTFUND SECURITIES LTD |
18,000 |
|
| 130 |
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
|
| 131 |
B01212 |
HENYEP SECURITIES LTD |
15,000 |
|
| 132 |
B01674 |
HONGKONG BAY SECURITIES LTD |
15,000 |
|
| 133 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,000 |
|
| 134 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
12,202 |
|
| 135 |
B01776 |
AIF SECURITIES LTD |
12,000 |
|
| 136 |
B01460 |
BERICH BROKERAGE LTD |
12,000 |
|
| 137 |
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
|
| 138 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
|
| 139 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
12,000 |
|
| 140 |
B01230 |
GAOYU SECURITIES LIMITED |
12,000 |
|
| 141 |
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
|
| 142 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
|
| 143 |
B01267 |
WINFULL SECURITIES LTD |
12,000 |
|
| 144 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 145 |
B01633 |
ENLIGHTEN SECURITIES LTD |
9,000 |
|
| 146 |
B01523 |
EVER-LONG SECURITIES CO LTD |
9,000 |
|
| 147 |
B01123 |
HING WONG SECURITIES LTD |
9,000 |
|
| 148 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
9,000 |
|
| 149 |
B01716 |
ORIENT SECURITIES LTD |
9,000 |
|
| 150 |
B01437 |
SINO CAPITAL SECURITIES LTD |
9,000 |
|
| 151 |
B01407 |
WIN WONG SECURITIES LTD |
9,000 |
|
| 152 |
B01551 |
YUE XIU SECURITIES CO LTD |
9,000 |
|
| 153 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
|
| 154 |
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
|
| 155 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
|
| 156 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,928 |
|
| 157 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 158 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
3,000 |
|
| 159 |
B01340 |
LEHIN SECURITIES LTD |
1,700 |
|
| 160 |
B01769 |
ONE CHINA SECURITIES LTD |
1,000 |
|