| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00057 |
UNITED OVERSEAS BANK LTD |
204,777,040 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,625,372 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,157,562 |
|
| 4 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,324,000 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
9,541,707 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,517,250 |
|
| 7 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,335,000 |
|
| 8 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,878,000 |
|
| 9 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,094,580 |
|
| 10 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,010,635 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
2,914,000 |
|
| 12 |
B01716 |
ORIENT SECURITIES LTD |
2,914,000 |
|
| 13 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,740,000 |
|
| 14 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,150,000 |
|
| 15 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,148,000 |
|
| 16 |
B01119 |
CELESTIAL SECURITIES LTD |
2,100,000 |
|
| 17 |
C00010 |
CITIBANK N.A. |
2,068,012 |
|
| 18 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,954,000 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,939,000 |
|
| 20 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,920,000 |
|
| 21 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,881,000 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,816,500 |
|
| 23 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,740,694 |
|
| 24 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,725,000 |
|
| 25 |
B01460 |
BERICH BROKERAGE LTD |
1,716,000 |
|
| 26 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,655,000 |
|
| 27 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,650,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,640,000 |
|
| 29 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,610,000 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,580,000 |
|
| 31 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,561,000 |
|
| 32 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,475,000 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,438,293 |
|
| 34 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,422,033 |
|
| 35 |
B01610 |
KGI ASIA LTD |
1,421,012 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,401,000 |
|
| 37 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,357,266 |
|
| 38 |
B01271 |
HANG TAI SECURITIES LTD |
1,303,569 |
|
| 39 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,300,000 |
|
| 40 |
B01450 |
DL BROKERAGE LTD |
1,288,802 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
1,259,000 |
|
| 42 |
B01158 |
SOLID KING SECURITIES LTD |
1,069,000 |
|
| 43 |
B01150 |
MTF SECURITIES LTD |
1,010,000 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,007,612 |
|
| 45 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
926,000 |
|
| 46 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
894,000 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
835,000 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
804,500 |
|
| 49 |
B01289 |
SOUTH CHINA SECURITIES LTD |
768,499 |
|
| 50 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
732,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
729,000 |
|
| 52 |
B01407 |
WIN WONG SECURITIES LTD |
721,000 |
|
| 53 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
690,000 |
|
| 54 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
690,000 |
|
| 55 |
B01184 |
QUAM SECURITIES LTD |
640,000 |
|
| 56 |
B01373 |
CHRISTFUND SECURITIES LTD |
604,000 |
|
| 57 |
B01338 |
EMPEROR SECURITIES LTD |
585,000 |
|
| 58 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
559,000 |
|
| 59 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
513,000 |
|
| 60 |
B01383 |
RICH PLEASURE SECURITIES LTD |
491,000 |
|
| 61 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
471,000 |
|
| 62 |
B01564 |
ABCI SECURITIES CO LTD |
470,000 |
|
| 63 |
B01425 |
WELLFULL SECURITIES CO LTD |
460,000 |
|
| 64 |
B01636 |
BUSINESS SECURITIES LTD |
450,000 |
|
| 65 |
B01213 |
MONEYMORE SECURITIES LTD |
450,000 |
|
| 66 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
438,000 |
|
| 67 |
B01415 |
TARZAN STOCK & SHARES LTD |
415,000 |
|
| 68 |
B01696 |
HANTEC SECURITIES CO LTD |
413,000 |
|
| 69 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
402,000 |
|
| 70 |
B01769 |
ONE CHINA SECURITIES LTD |
400,461 |
|
| 71 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
400,000 |
|
| 72 |
B01643 |
LAI PO HUNG & CO LTD |
400,000 |
|
| 73 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
400,000 |
|
| 74 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
367,400 |
|
| 75 |
B01511 |
TAT LEE SECURITIES CO LTD |
360,362 |
|
| 76 |
B01462 |
MANGO FINANCIAL LTD |
345,000 |
|
| 77 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
305,000 |
|
| 78 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
300,000 |
|
| 79 |
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
300,000 |
|
| 80 |
B01540 |
UPBEST SECURITIES CO LTD |
300,000 |
|
| 81 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
290,000 |
|
| 82 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
270,000 |
|
| 83 |
B01749 |
TANG KEE SECURITIES LTD |
266,953 |
|
| 84 |
B01343 |
CELETIO INVESTMENTS LTD |
265,000 |
|
| 85 |
B01173 |
RIFA SECURITIES LTD |
260,000 |
|
| 86 |
B01695 |
DAH SING SECURITIES LTD |
256,500 |
|
| 87 |
B01788 |
SUNRISE SECURITIES LTD |
252,000 |
|
| 88 |
B01586 |
WHOLE WIN SECURITIES LTD |
240,000 |
|
| 89 |
B01438 |
KINGSTON SECURITIES LTD |
233,912 |
|
| 90 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
230,000 |
|
| 91 |
B01298 |
GET NICE SECURITIES LTD |
229,618 |
|
| 92 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
225,000 |
|
| 93 |
B01420 |
A ONE INVESTMENT CO LTD |
200,000 |
|
| 94 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200,000 |
|
| 95 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
|
| 96 |
B01457 |
MARS SECURITIES CO LTD |
200,000 |
|
| 97 |
B01646 |
TAI NING STOCK CO LTD |
200,000 |
|
| 98 |
B01569 |
TANG PING KONG LTD |
200,000 |
|
| 99 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
200,000 |
|
| 100 |
B01267 |
WINFULL SECURITIES LTD |
200,000 |
|
| 101 |
B01129 |
WOCOM SECURITIES LTD |
200,000 |
|
| 102 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
196,000 |
|
| 103 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
194,000 |
|
| 104 |
B01324 |
FUNDERSTONE SECURITIES LTD |
193,000 |
|
| 105 |
B01523 |
EVER-LONG SECURITIES CO LTD |
180,500 |
|
| 106 |
B01661 |
HERMES SECURITIES LTD |
175,000 |
|
| 107 |
B01290 |
SPS SECURITIES LTD |
175,000 |
|
| 108 |
B01796 |
SOO PEI SHAO & CO LTD |
170,000 |
|
| 109 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
165,000 |
|
| 110 |
B01209 |
MASON SECURITIES LTD |
162,000 |
|
| 111 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
160,000 |
|
| 112 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
159,000 |
|
| 113 |
B01320 |
LUEN FAT SECURITIES CO LTD |
154,000 |
|
| 114 |
B01434 |
BEEVEST SECURITIES LTD |
150,000 |
|
| 115 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 116 |
B01477 |
FT SECURITIES LTD |
150,000 |
|
| 117 |
B01673 |
FULBRIGHT SECURITIES LTD |
150,000 |
|
| 118 |
B01672 |
WORLDWIDE BROKERAGE LTD |
150,000 |
|
| 119 |
B01445 |
VICTORY SECURITIES CO LTD |
136,000 |
|
| 120 |
B01416 |
VC BROKERAGE LTD |
130,000 |
|
| 121 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
116,000 |
|
| 122 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
110,000 |
|
| 123 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
105,000 |
|
| 124 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
105,000 |
|
| 125 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
105,000 |
|
| 126 |
B01275 |
SANFULL SECURITIES LTD |
105,000 |
|
| 127 |
B01731 |
SHUN HENG SECURITIES LTD |
103,301 |
|
| 128 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
100,000 |
|
| 129 |
B01212 |
HENYEP SECURITIES LTD |
100,000 |
|
| 130 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
|
| 131 |
B01123 |
HING WONG SECURITIES LTD |
100,000 |
|
| 132 |
B01550 |
HUAYU SECURITIES LTD |
100,000 |
|
| 133 |
B01567 |
PRIME SECURITIES LTD |
100,000 |
|
| 134 |
B01708 |
ROSA SECURITIES LTD |
100,000 |
|
| 135 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
100,000 |
|
| 136 |
B01712 |
WAH SANG SECURITIES LTD |
100,000 |
|
| 137 |
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
|
| 138 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
99,973 |
|
| 139 |
B01417 |
CHEE TAK SECURITIES LTD |
98,000 |
|
| 140 |
B01494 |
AUDREY CHOW SECURITIES LTD |
95,000 |
|
| 141 |
B01662 |
BOKHARY SECURITIES LTD |
95,000 |
|
| 142 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
94,000 |
|
| 143 |
B01427 |
TSE'S SECURITIES LTD |
90,000 |
|
| 144 |
B01410 |
WINGS SECURITIES (HK) LTD |
82,000 |
|
| 145 |
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
|
| 146 |
B01551 |
YUE XIU SECURITIES CO LTD |
80,000 |
|
| 147 |
B01340 |
LEHIN SECURITIES LTD |
75,544 |
|
| 148 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
71,540 |
|
| 149 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
70,000 |
|
| 150 |
B01387 |
LUEN HING SECURITIES LTD |
70,000 |
|
| 151 |
B01698 |
LUEN SING SECURITIES LTD |
70,000 |
|
| 152 |
B01765 |
PROMISING SECURITIES CO LTD |
70,000 |
|
| 153 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
70,000 |
|
| 154 |
B01702 |
BLACK MARBLE SECURITIES LTD |
69,000 |
|
| 155 |
B01778 |
UNITED WORLD ONLINE LTD |
68,000 |
|
| 156 |
B01277 |
BRADBURY SECURITIES LTD |
63,000 |
|
| 157 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
60,000 |
|
| 158 |
B01252 |
CORPORATE BROKERS LTD |
60,000 |
|
| 159 |
B01566 |
K.K.M. SECURITIES LTD |
60,000 |
|
| 160 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
60,000 |
|
| 161 |
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
|
| 162 |
B01472 |
SUN GROWTH SECURITIES LTD |
60,000 |
|
| 163 |
B01238 |
TAI YIP STOCK CO LTD |
60,000 |
|
| 164 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
60,000 |
|
| 165 |
B01458 |
YICKO SECURITIES LTD |
60,000 |
|
| 166 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
59,450 |
|
| 167 |
B01266 |
PRIME CDEX SECURITIES LTD |
57,000 |
|
| 168 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
56,000 |
|
| 169 |
B01329 |
BLOOMYEARS LTD |
50,000 |
|
| 170 |
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
|
| 171 |
B01141 |
FE SECURITIES LTD |
50,000 |
|
| 172 |
B01175 |
F. R. ZIMMERN LTD |
50,000 |
|
| 173 |
B01558 |
GOLD FUND SECURITIES CO LTD |
50,000 |
|
| 174 |
B01725 |
GT CAPITAL LTD |
50,000 |
|
| 175 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
|
| 176 |
B01818 |
I-ACCESS INVESTORS LTD |
50,000 |
|
| 177 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50,000 |
|
| 178 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
50,000 |
|
| 179 |
B01341 |
TUNG TAI SECURITIES CO LTD |
50,000 |
|
| 180 |
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
|
| 181 |
B01493 |
YARDLEY SECURITIES LTD |
50,000 |
|
| 182 |
C00018 |
HANG SENG BANK LTD |
44,389 |
|
| 183 |
B01679 |
TAI FUNG SECURITIES LTD |
41,000 |
|
| 184 |
B01414 |
EVERHOT SECURITIES LTD |
40,000 |
|
| 185 |
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
|
| 186 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 187 |
B01391 |
KAY YUE SECURITIES CO LTD |
40,000 |
|
| 188 |
B01401 |
MEGABASE SECURITIES LTD |
40,000 |
|
| 189 |
B01625 |
METRO CAPITAL SECURITIES LTD |
40,000 |
|
| 190 |
B01330 |
NOMURA SECURITIES (HK) LTD |
40,000 |
|
| 191 |
B01752 |
HOI SANG SECURITIES LTD |
38,210 |
|
| 192 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
38,000 |
|
| 193 |
B01424 |
INTERCHINA SECURITIES LTD |
35,000 |
|
| 194 |
B01520 |
NORTH SEA SECURITIES LTD |
35,000 |
|
| 195 |
B01641 |
FULL WIN SECURITIES LTD |
30,000 |
|
| 196 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,000 |
|
| 197 |
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
|
| 198 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
28,231 |
|
| 199 |
B01724 |
RAMON INVESTMENT CO LTD |
25,980 |
|
| 200 |
B01677 |
ANUENUE SECURITIES LTD |
25,000 |
|
| 201 |
B01659 |
CHEER UNION SECURITIES LTD |
25,000 |
|
| 202 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
25,000 |
|
| 203 |
B01531 |
LAU & CO LTD |
25,000 |
|
| 204 |
B01684 |
WANG ON SECURITIES LTD |
21,000 |
|
| 205 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,100 |
|
| 206 |
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
|
| 207 |
B01522 |
CHUANGS & CO LTD |
20,000 |
|
| 208 |
B01678 |
GLS SECURITIES LTD |
20,000 |
|
| 209 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 210 |
B01580 |
OSHIDORI SECURITIES LTD |
20,000 |
|
| 211 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 212 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
15,000 |
|
| 213 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
15,000 |
|
| 214 |
B01740 |
WIN SECURITIES LTD |
15,000 |
|
| 215 |
B01559 |
WISETRADE SECURITIES LTD |
15,000 |
|
| 216 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,000 |
|
| 217 |
B01230 |
GAOYU SECURITIES LIMITED |
12,996 |
|
| 218 |
B01509 |
UNICORN SECURITIES CO LTD |
12,000 |
|
| 219 |
C00042 |
CMB WING LUNG BANK LTD |
10,000 |
|
| 220 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 221 |
B01466 |
DAOKOU SECURITIES LTD |
10,000 |
|
| 222 |
B01729 |
GRIT SECURITIES LTD |
10,000 |
|
| 223 |
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
|
| 224 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
|
| 225 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
|
| 226 |
B01767 |
NEW GALA SECURITIES CO LTD |
9,696 |
|
| 227 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,000 |
|
| 228 |
B01483 |
BULLISH SECURITIES LTD |
5,000 |
|
| 229 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
5,000 |
|
| 230 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 231 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,000 |
|
| 232 |
B01576 |
SIU ON SECURITIES LTD |
1,000 |
|
| 233 |
B01362 |
JOSPA INVESTMENT CO LTD |
300 |
|
| 234 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
93 |
|
| 235 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
26 |
|