| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
73,840,642 |
|
| 2 |
B01246 |
ROCTEC SECURITIES CO LTD |
44,768,315 |
|
| 3 |
C00015 |
DBS BANK (HONG KONG) LTD |
39,921,243 |
|
| 4 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
34,557,961 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
27,471,194 |
|
| 6 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
19,700,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,265,754 |
|
| 8 |
B01416 |
VC BROKERAGE LTD |
14,162,788 |
|
| 9 |
B01592 |
PLATINUM BROKING CO LTD |
12,757,024 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,312,878 |
|
| 11 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,602,749 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
6,439,577 |
|
| 13 |
C00010 |
CITIBANK N.A. |
3,272,433 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,821,490 |
|
| 15 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,714,077 |
|
| 16 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
2,653,272 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,225,238 |
|
| 18 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,216,731 |
|
| 19 |
B01450 |
DL BROKERAGE LTD |
2,122,000 |
|
| 20 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,932,103 |
|
| 21 |
B01796 |
SOO PEI SHAO & CO LTD |
1,899,000 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
1,671,762 |
|
| 23 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,530,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
1,470,710 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,415,261 |
|
| 26 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,411,667 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,406,691 |
|
| 28 |
B01078 |
STANDARD CHARTERED SECURITIES |
1,392,152 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,284,119 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,156,514 |
|
| 31 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,019,017 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
919,160 |
|
| 33 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
871,371 |
|
| 34 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
760,000 |
|
| 35 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
755,000 |
|
| 36 |
B01252 |
CORPORATE BROKERS LTD |
735,000 |
|
| 37 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
700,000 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
693,653 |
|
| 39 |
B01765 |
PROMISING SECURITIES CO LTD |
678,162 |
|
| 40 |
B01130 |
BOCI SECURITIES LTD |
639,547 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
638,312 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
617,161 |
|
| 43 |
B01209 |
MASON SECURITIES LTD |
582,698 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
570,000 |
|
| 45 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
552,483 |
|
| 46 |
B01271 |
HANG TAI SECURITIES LTD |
520,000 |
|
| 47 |
B01428 |
HIP HING SECURITIES LTD |
500,000 |
|
| 48 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
493,438 |
|
| 49 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
493,000 |
|
| 50 |
B01183 |
CHONG HING SECURITIES LTD |
416,340 |
|
| 51 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
406,000 |
|
| 52 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
348,000 |
|
| 53 |
B01638 |
KILMOREY SECURITIES LTD |
345,000 |
|
| 54 |
B01778 |
UNITED WORLD ONLINE LTD |
344,000 |
|
| 55 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
336,065 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
323,000 |
|
| 57 |
B01340 |
LEHIN SECURITIES LTD |
296,555 |
|
| 58 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
281,007 |
|
| 59 |
B01324 |
FUNDERSTONE SECURITIES LTD |
270,000 |
|
| 60 |
B01266 |
PRIME CDEX SECURITIES LTD |
254,000 |
|
| 61 |
B01815 |
T & F EQUITIES LTD |
252,257 |
|
| 62 |
B01783 |
FREDDY CO LTD |
220,000 |
|
| 63 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
181,000 |
|
| 64 |
B01175 |
F. R. ZIMMERN LTD |
169,024 |
|
| 65 |
B01230 |
GAOYU SECURITIES LIMITED |
166,000 |
|
| 66 |
B01511 |
TAT LEE SECURITIES CO LTD |
150,000 |
|
| 67 |
C00003 |
THE BANK OF EAST ASIA LTD |
149,694 |
|
| 68 |
B01373 |
CHRISTFUND SECURITIES LTD |
149,000 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
146,017 |
|
| 70 |
B01330 |
NOMURA SECURITIES (HK) LTD |
144,001 |
|
| 71 |
B01166 |
KING FOOK SECURITIES CO LTD |
140,000 |
|
| 72 |
B01289 |
SOUTH CHINA SECURITIES LTD |
135,186 |
|
| 73 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
135,000 |
|
| 74 |
B01659 |
CHEER UNION SECURITIES LTD |
130,000 |
|
| 75 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 76 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
123,387 |
|
| 77 |
B01415 |
TARZAN STOCK & SHARES LTD |
122,000 |
|
| 78 |
B01119 |
CELESTIAL SECURITIES LTD |
112,678 |
|
| 79 |
B01290 |
SPS SECURITIES LTD |
110,000 |
|
| 80 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 81 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100,869 |
|
| 82 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
|
| 83 |
B01385 |
FAIRWIN BROKING LTD |
100,000 |
|
| 84 |
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
|
| 85 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
|
| 86 |
B01569 |
TANG PING KONG LTD |
100,000 |
|
| 87 |
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
|
| 88 |
B01712 |
WAH SANG SECURITIES LTD |
100,000 |
|
| 89 |
B01362 |
JOSPA INVESTMENT CO LTD |
90,000 |
|
| 90 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
85,000 |
|
| 91 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
83,215 |
|
| 92 |
B01646 |
TAI NING STOCK CO LTD |
80,000 |
|
| 93 |
B01695 |
DAH SING SECURITIES LTD |
76,339 |
|
| 94 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
75,000 |
|
| 95 |
B01326 |
KING SUN SECURITIES LTD |
70,000 |
|
| 96 |
B01129 |
WOCOM SECURITIES LTD |
69,020 |
|
| 97 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
68,000 |
|
| 98 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
62,000 |
|
| 99 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
60,000 |
|
| 100 |
B01588 |
LEI SHING HONG SECURITIES LTD |
57,000 |
|
| 101 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
|
| 102 |
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
|
| 103 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
|
| 104 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,000 |
|
| 105 |
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
|
| 106 |
B01749 |
TANG KEE SECURITIES LTD |
50,000 |
|
| 107 |
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
|
| 108 |
B01470 |
HUNG SING SECURITIES LTD |
49,000 |
|
| 109 |
B01417 |
CHEE TAK SECURITIES LTD |
40,000 |
|
| 110 |
B01350 |
S. W. WOO & CO LTD |
40,000 |
|
| 111 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
39,000 |
|
| 112 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
38,000 |
|
| 113 |
B01740 |
WIN SECURITIES LTD |
37,000 |
|
| 114 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
36,580 |
|
| 115 |
B01410 |
WINGS SECURITIES (HK) LTD |
32,131 |
|
| 116 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
32,000 |
|
| 117 |
B01678 |
GLS SECURITIES LTD |
32,000 |
|
| 118 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
31,694 |
|
| 119 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
31,694 |
|
| 120 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
30,000 |
|
| 121 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
|
| 122 |
B01492 |
KAM WAH SECURITIES LTD |
30,000 |
|
| 123 |
B01642 |
KMT SECURITIES LTD |
30,000 |
|
| 124 |
B01651 |
MING HON SECURITIES LTD |
30,000 |
|
| 125 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 126 |
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
|
| 127 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 128 |
B01700 |
REALINK FINANCIAL TRADE LTD |
26,624 |
|
| 129 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,000 |
|
| 130 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,000 |
|
| 131 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,284 |
|
| 132 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 133 |
B01702 |
BLACK MARBLE SECURITIES LTD |
20,000 |
|
| 134 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 135 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
|
| 136 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 137 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
|
| 138 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
|
| 139 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
|
| 140 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 141 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 142 |
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
|
| 143 |
B01150 |
MTF SECURITIES LTD |
17,432 |
|
| 144 |
B01566 |
K.K.M. SECURITIES LTD |
17,000 |
|
| 145 |
B01260 |
LAMTEX SECURITIES LTD |
15,000 |
|
| 146 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,700 |
|
| 147 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
|
| 148 |
B01123 |
HING WONG SECURITIES LTD |
12,678 |
|
| 149 |
B01641 |
FULL WIN SECURITIES LTD |
12,000 |
|
| 150 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 151 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 152 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,000 |
|
| 153 |
B01698 |
LUEN SING SECURITIES LTD |
10,000 |
|
| 154 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 155 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
9,509 |
|
| 156 |
C00074 |
DEUTSCHE BANK AG |
9,000 |
|
| 157 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
8,875 |
|
| 158 |
B01420 |
A ONE INVESTMENT CO LTD |
6,250 |
|
| 159 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,000 |
|
| 160 |
B01267 |
WINFULL SECURITIES LTD |
6,000 |
|
| 161 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 162 |
B01443 |
YING WAH SECURITIES CO LTD |
5,000 |
|
| 163 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
4,000 |
|
| 164 |
B01141 |
FE SECURITIES LTD |
4,000 |
|
| 165 |
B01625 |
METRO CAPITAL SECURITIES LTD |
3,000 |
|
| 166 |
B01392 |
TAIFAIR SECURITIES LTD |
3,000 |
|
| 167 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,690 |
|
| 168 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 169 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000 |
|
| 170 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 171 |
B01769 |
ONE CHINA SECURITIES LTD |
525 |
|
| 172 |
B01138 |
CLSA LTD |
500 |
|