| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
48,320,917 |
|
| 2 |
B01330 |
NOMURA SECURITIES (HK) LTD |
18,716,600 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,564,887 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,611,008 |
|
| 5 |
C00010 |
CITIBANK N.A. |
3,251,109 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,094,380 |
|
| 7 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,711,158 |
|
| 8 |
B01230 |
GAOYU SECURITIES LIMITED |
1,510,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
1,452,864 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
1,422,892 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,007,001 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,003,397 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
963,954 |
|
| 14 |
B01778 |
UNITED WORLD ONLINE LTD |
904,220 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
784,625 |
|
| 16 |
B01121 |
SG SECURITIES (HK) LTD |
718,000 |
|
| 17 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
610,000 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
552,220 |
|
| 19 |
B01636 |
BUSINESS SECURITIES LTD |
500,000 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
436,640 |
|
| 21 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
431,059 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
427,492 |
|
| 23 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
427,196 |
|
| 24 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
415,366 |
|
| 25 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
406,000 |
|
| 26 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
376,146 |
|
| 27 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
329,151 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
303,446 |
|
| 29 |
B01438 |
KINGSTON SECURITIES LTD |
256,048 |
|
| 30 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
214,000 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
188,631 |
|
| 32 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
188,000 |
|
| 33 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
171,710 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
171,123 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
158,000 |
|
| 36 |
B01625 |
METRO CAPITAL SECURITIES LTD |
156,000 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
148,902 |
|
| 38 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
124,024 |
|
| 39 |
B01740 |
WIN SECURITIES LTD |
109,000 |
|
| 40 |
C00018 |
HANG SENG BANK LTD |
101,711 |
|
| 41 |
B01661 |
HERMES SECURITIES LTD |
100,000 |
|
| 42 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
100,000 |
|
| 43 |
B01773 |
TOYO SECURITIES ASIA LTD |
95,024 |
|
| 44 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
89,000 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
80,610 |
|
| 46 |
C00091 |
BANK OF SINGAPORE LTD |
80,000 |
|
| 47 |
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
75,000 |
|
| 48 |
B01401 |
MEGABASE SECURITIES LTD |
74,466 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
68,948 |
|
| 50 |
B01610 |
KGI ASIA LTD |
64,422 |
|
| 51 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
61,000 |
|
| 52 |
B01320 |
LUEN FAT SECURITIES CO LTD |
60,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
55,063 |
|
| 54 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
54,000 |
|
| 55 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
49,000 |
|
| 56 |
B01184 |
QUAM SECURITIES LTD |
45,000 |
|
| 57 |
B01209 |
MASON SECURITIES LTD |
44,076 |
|
| 58 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
42,043 |
|
| 59 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
40,000 |
|
| 60 |
B01732 |
WINTECH SECURITIES LTD |
40,000 |
|
| 61 |
B01427 |
TSE'S SECURITIES LTD |
39,000 |
|
| 62 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
37,225 |
|
| 63 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
35,000 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
32,172 |
|
| 65 |
B01584 |
CHIEF SECURITIES LTD |
30,715 |
|
| 66 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,417 |
|
| 67 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,293 |
|
| 68 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
30,024 |
|
| 69 |
B01469 |
KAISER SECURITIES LTD |
29,195 |
|
| 70 |
B01416 |
VC BROKERAGE LTD |
28,220 |
|
| 71 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
23,269 |
|
| 72 |
B01289 |
SOUTH CHINA SECURITIES LTD |
22,319 |
|
| 73 |
B01673 |
FULBRIGHT SECURITIES LTD |
22,073 |
|
| 74 |
B01338 |
EMPEROR SECURITIES LTD |
20,317 |
|
| 75 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,073 |
|
| 76 |
B01298 |
GET NICE SECURITIES LTD |
20,048 |
|
| 77 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 78 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
17,546 |
|
| 79 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
17,366 |
|
| 80 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,000 |
|
| 81 |
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
|
| 82 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
14,811 |
|
| 83 |
B01470 |
HUNG SING SECURITIES LTD |
11,146 |
|
| 84 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,293 |
|
| 85 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 86 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
10,000 |
|
| 87 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 88 |
C00003 |
THE BANK OF EAST ASIA LTD |
9,048 |
|
| 89 |
B01818 |
I-ACCESS INVESTORS LTD |
7,048 |
|
| 90 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,368 |
|
| 91 |
C00041 |
OCBC BANK (HONG KONG) LTD |
6,180 |
|
| 92 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
6,000 |
|
| 93 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 94 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 95 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,732 |
|
| 96 |
B01362 |
JOSPA INVESTMENT CO LTD |
5,122 |
|
| 97 |
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
|
| 98 |
B01119 |
CELESTIAL SECURITIES LTD |
4,366 |
|
| 99 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
4,000 |
|
| 100 |
B01708 |
ROSA SECURITIES LTD |
4,000 |
|
| 101 |
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
|
| 102 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,073 |
|
| 103 |
B01678 |
GLS SECURITIES LTD |
3,024 |
|
| 104 |
B01267 |
WINFULL SECURITIES LTD |
3,000 |
|
| 105 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,244 |
|
| 106 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
2,146 |
|
| 107 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,122 |
|
| 108 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,051 |
|
| 109 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,050 |
|
| 110 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,048 |
|
| 111 |
B01477 |
FT SECURITIES LTD |
2,048 |
|
| 112 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,048 |
|
| 113 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 114 |
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
|
| 115 |
B01695 |
DAH SING SECURITIES LTD |
1,735 |
|
| 116 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,626 |
|
| 117 |
B01460 |
BERICH BROKERAGE LTD |
1,366 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,366 |
|
| 119 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,220 |
|
| 120 |
B01843 |
TELECOM KING SECURITIES LTD |
1,171 |
|
| 121 |
B01859 |
CLC SECURITIES LTD |
1,122 |
|
| 122 |
B01765 |
PROMISING SECURITIES CO LTD |
1,097 |
|
| 123 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,024 |
|
| 124 |
B01698 |
LUEN SING SECURITIES LTD |
1,024 |
|
| 125 |
B01749 |
TANG KEE SECURITIES LTD |
1,024 |
|
| 126 |
B01509 |
UNICORN SECURITIES CO LTD |
1,024 |
|
| 127 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
|
| 128 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 129 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
1,000 |
|
| 130 |
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
|
| 131 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
647 |
|
| 132 |
B01340 |
LEHIN SECURITIES LTD |
430 |
|
| 133 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
336 |
|
| 134 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
315 |
|
| 135 |
B01481 |
NEW REGION SECURITIES CO LTD |
293 |
|
| 136 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
244 |
|
| 137 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
244 |
|
| 138 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
146 |
|
| 139 |
B01540 |
UPBEST SECURITIES CO LTD |
146 |
|
| 140 |
B01329 |
BLOOMYEARS LTD |
122 |
|
| 141 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
122 |
|
| 142 |
B01716 |
ORIENT SECURITIES LTD |
122 |
|
| 143 |
B01769 |
ONE CHINA SECURITIES LTD |
108 |
|
| 144 |
B01662 |
BOKHARY SECURITIES LTD |
97 |
|
| 145 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
88 |
|
| 146 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
73 |
|
| 147 |
B01280 |
WING FAT SECURITIES LTD |
73 |
|
| 148 |
B01607 |
RHB SECURITIES HONG KONG LTD |
49 |
|
| 149 |
B01588 |
LEI SHING HONG SECURITIES LTD |
48 |
|
| 150 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
24 |
|
| 151 |
B01199 |
HANG TUNG SECURITIES LTD |
24 |
|
| 152 |
B01150 |
MTF SECURITIES LTD |
24 |
|
| 153 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
24 |
|
| 154 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24 |
|
| 155 |
B01546 |
WO FUNG SECURITIES CO LTD |
24 |
|
| 156 |
B01790 |
YIELDFUL SECURITIES LTD |
24 |
|
| 157 |
B01252 |
CORPORATE BROKERS LTD |
2 |
|