| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
180,635,272 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
53,491,710 |
|
| 3 |
C00010 |
CITIBANK N.A. |
19,980,073 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,862,200 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
2,794,506 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,576,045 |
|
| 7 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,132,484 |
|
| 8 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,717,722 |
|
| 9 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,713,856 |
|
| 10 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,689,432 |
|
| 11 |
B01778 |
UNITED WORLD ONLINE LTD |
1,305,520 |
|
| 12 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,158,436 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,118,736 |
|
| 14 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
1,108,201 |
|
| 15 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,104,200 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
1,102,268 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,097,493 |
|
| 18 |
B01121 |
SG SECURITIES (HK) LTD |
1,061,269 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
951,236 |
|
| 20 |
B01330 |
NOMURA SECURITIES (HK) LTD |
763,158 |
|
| 21 |
C00018 |
HANG SENG BANK LTD |
751,856 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
492,204 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
483,232 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
458,389 |
|
| 25 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
444,904 |
|
| 26 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
427,000 |
|
| 27 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
413,158 |
|
| 28 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
406,508 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
377,552 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
347,956 |
|
| 31 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
307,000 |
|
| 32 |
B01119 |
CELESTIAL SECURITIES LTD |
273,396 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
209,100 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
198,504 |
|
| 35 |
C00016 |
DBS BANK LTD |
177,500 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
153,092 |
|
| 37 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
150,134 |
|
| 38 |
C00048 |
CHIYU BANKING CORPORATION LTD |
147,604 |
|
| 39 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
122,844 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
117,040 |
|
| 41 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
115,040 |
|
| 42 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
112,792 |
|
| 43 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
107,088 |
|
| 44 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
104,468 |
|
| 45 |
C00041 |
OCBC BANK (HONG KONG) LTD |
102,504 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
97,828 |
|
| 47 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
91,780 |
|
| 48 |
B01129 |
WOCOM SECURITIES LTD |
78,988 |
|
| 49 |
C00064 |
BNP PARIBAS |
70,980 |
|
| 50 |
B01740 |
WIN SECURITIES LTD |
70,600 |
|
| 51 |
B01610 |
KGI ASIA LTD |
69,804 |
|
| 52 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
68,730 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
68,596 |
|
| 54 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
67,764 |
|
| 55 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
66,724 |
|
| 56 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
57,600 |
|
| 57 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
54,640 |
|
| 58 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
53,332 |
|
| 59 |
B01477 |
FT SECURITIES LTD |
51,324 |
|
| 60 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
48,812 |
|
| 61 |
B01708 |
ROSA SECURITIES LTD |
46,184 |
|
| 62 |
C00003 |
THE BANK OF EAST ASIA LTD |
45,148 |
|
| 63 |
B01608 |
OPEN SECURITIES LTD |
43,700 |
|
| 64 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
43,252 |
|
| 65 |
B01584 |
CHIEF SECURITIES LTD |
42,452 |
|
| 66 |
B01271 |
HANG TAI SECURITIES LTD |
40,920 |
|
| 67 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,040 |
|
| 68 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
39,600 |
|
| 69 |
B01184 |
QUAM SECURITIES LTD |
38,200 |
|
| 70 |
B01607 |
RHB SECURITIES HONG KONG LTD |
35,820 |
|
| 71 |
B01138 |
CLSA LTD |
33,800 |
|
| 72 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
33,744 |
|
| 73 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
33,136 |
|
| 74 |
B01700 |
REALINK FINANCIAL TRADE LTD |
32,324 |
|
| 75 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
32,078 |
|
| 76 |
B01298 |
GET NICE SECURITIES LTD |
31,840 |
|
| 77 |
B01166 |
KING FOOK SECURITIES CO LTD |
31,492 |
|
| 78 |
B01362 |
JOSPA INVESTMENT CO LTD |
30,600 |
|
| 79 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,848 |
|
| 80 |
B01434 |
BEEVEST SECURITIES LTD |
28,120 |
|
| 81 |
B01494 |
AUDREY CHOW SECURITIES LTD |
28,000 |
|
| 82 |
B01289 |
SOUTH CHINA SECURITIES LTD |
24,920 |
|
| 83 |
B01183 |
CHONG HING SECURITIES LTD |
24,668 |
|
| 84 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,884 |
|
| 85 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
21,956 |
|
| 86 |
B01695 |
DAH SING SECURITIES LTD |
20,340 |
|
| 87 |
B01416 |
VC BROKERAGE LTD |
19,680 |
|
| 88 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,440 |
|
| 89 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,192 |
|
| 90 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,000 |
|
| 91 |
B01320 |
LUEN FAT SECURITIES CO LTD |
15,560 |
|
| 92 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,292 |
|
| 93 |
B01758 |
CHINA RESERVE SECURITIES LTD |
15,180 |
|
| 94 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
14,400 |
|
| 95 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
14,320 |
|
| 96 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
13,782 |
|
| 97 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
11,200 |
|
| 98 |
B01209 |
MASON SECURITIES LTD |
10,928 |
|
| 99 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,600 |
|
| 100 |
C00091 |
BANK OF SINGAPORE LTD |
10,600 |
|
| 101 |
B01267 |
WINFULL SECURITIES LTD |
10,400 |
|
| 102 |
B01535 |
WING YEE SECURITIES CO LTD |
10,312 |
|
| 103 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 104 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 105 |
B01253 |
STOCKWELL SECURITIES LTD |
9,640 |
|
| 106 |
B01338 |
EMPEROR SECURITIES LTD |
9,600 |
|
| 107 |
B01567 |
PRIME SECURITIES LTD |
9,272 |
|
| 108 |
B01212 |
HENYEP SECURITIES LTD |
9,200 |
|
| 109 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,060 |
|
| 110 |
B01340 |
LEHIN SECURITIES LTD |
9,037 |
|
| 111 |
B01275 |
SANFULL SECURITIES LTD |
7,772 |
|
| 112 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,600 |
|
| 113 |
B01765 |
PROMISING SECURITIES CO LTD |
7,588 |
|
| 114 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,504 |
|
| 115 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
7,184 |
|
| 116 |
B01839 |
RABO BROKERAGE HK LTD |
7,000 |
|
| 117 |
B01343 |
CELETIO INVESTMENTS LTD |
6,760 |
|
| 118 |
B01669 |
FIRST SECURITIES (HK) LTD |
6,656 |
|
| 119 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,968 |
|
| 120 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,796 |
|
| 121 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
5,760 |
|
| 122 |
B01571 |
KARFORD SECURITIES LTD |
5,200 |
|
| 123 |
B01776 |
AIF SECURITIES LTD |
4,664 |
|
| 124 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,640 |
|
| 125 |
B01569 |
TANG PING KONG LTD |
4,580 |
|
| 126 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,552 |
|
| 127 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,456 |
|
| 128 |
B01260 |
LAMTEX SECURITIES LTD |
4,368 |
|
| 129 |
B01213 |
MONEYMORE SECURITIES LTD |
4,240 |
|
| 130 |
B01818 |
I-ACCESS INVESTORS LTD |
4,064 |
|
| 131 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,040 |
|
| 132 |
B01748 |
COL SECURITIES (HK) LTD |
4,000 |
|
| 133 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 134 |
B01678 |
GLS SECURITIES LTD |
3,640 |
|
| 135 |
B01296 |
MONTGOMERY SECURITIES LTD |
3,640 |
|
| 136 |
B01280 |
WING FAT SECURITIES LTD |
3,640 |
|
| 137 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,548 |
|
| 138 |
B01458 |
YICKO SECURITIES LTD |
3,484 |
|
| 139 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
3,380 |
|
| 140 |
B01566 |
K.K.M. SECURITIES LTD |
3,328 |
|
| 141 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,200 |
|
| 142 |
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
|
| 143 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,732 |
|
| 144 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,600 |
|
| 145 |
B01230 |
GAOYU SECURITIES LIMITED |
2,548 |
|
| 146 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,460 |
|
| 147 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,452 |
|
| 148 |
B01674 |
HONGKONG BAY SECURITIES LTD |
2,420 |
|
| 149 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,392 |
|
| 150 |
B01755 |
T G SECURITIES LTD |
2,340 |
|
| 151 |
B01606 |
EWARTON SECURITIES LTD |
2,192 |
|
| 152 |
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
2,160 |
|
| 153 |
B01290 |
SPS SECURITIES LTD |
2,100 |
|
| 154 |
B01460 |
BERICH BROKERAGE LTD |
2,000 |
|
| 155 |
B01856 |
FINET SECURITIES LTD |
2,000 |
|
| 156 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
|
| 157 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 158 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,000 |
|
| 159 |
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
|
| 160 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 161 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
1,924 |
|
| 162 |
B01450 |
DL BROKERAGE LTD |
1,856 |
|
| 163 |
B01728 |
AJ SECURITIES LTD |
1,820 |
|
| 164 |
B01385 |
FAIRWIN BROKING LTD |
1,820 |
|
| 165 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,820 |
|
| 166 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,820 |
|
| 167 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,800 |
|
| 168 |
B01252 |
CORPORATE BROKERS LTD |
1,600 |
|
| 169 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,560 |
|
| 170 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,520 |
|
| 171 |
B01585 |
SINO GRADE SECURITIES LTD |
1,492 |
|
| 172 |
B01696 |
HANTEC SECURITIES CO LTD |
1,400 |
|
| 173 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,300 |
|
| 174 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,300 |
|
| 175 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,300 |
|
| 176 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,300 |
|
| 177 |
B01469 |
KAISER SECURITIES LTD |
1,300 |
|
| 178 |
B01326 |
KING SUN SECURITIES LTD |
1,300 |
|
| 179 |
B01684 |
WANG ON SECURITIES LTD |
1,300 |
|
| 180 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,300 |
|
| 181 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
1,204 |
|
| 182 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
1,180 |
|
| 183 |
B01427 |
TSE'S SECURITIES LTD |
1,128 |
|
| 184 |
B01294 |
CS WEALTH SECURITIES LTD |
1,092 |
|
| 185 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,092 |
|
| 186 |
B01732 |
WINTECH SECURITIES LTD |
1,092 |
|
| 187 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,040 |
|
| 188 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,040 |
|
| 189 |
B01483 |
BULLISH SECURITIES LTD |
1,000 |
|
| 190 |
B01417 |
CHEE TAK SECURITIES LTD |
1,000 |
|
| 191 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
|
| 192 |
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
|
| 193 |
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
|
| 194 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
|
| 195 |
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
|
| 196 |
B01597 |
TIMES SECURITIES CO LTD |
1,000 |
|
| 197 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
1,000 |
|
| 198 |
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
|
| 199 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
780 |
|
| 200 |
B01328 |
BAN HIN SECURITIES CO LTD |
728 |
|
| 201 |
B01636 |
BUSINESS SECURITIES LTD |
728 |
|
| 202 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
728 |
|
| 203 |
B01387 |
LUEN HING SECURITIES LTD |
728 |
|
| 204 |
B01631 |
PLANETREE SECURITIES LTD |
728 |
|
| 205 |
B01609 |
WILBY SECURITIES LTD |
728 |
|
| 206 |
B01741 |
SINOMAX SECURITIES LTD |
640 |
|
| 207 |
B01141 |
FE SECURITIES LTD |
600 |
|
| 208 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
600 |
|
| 209 |
B01769 |
ONE CHINA SECURITIES LTD |
549 |
|
| 210 |
B01619 |
TUNG WUI SECURITIES CO LTD |
432 |
|
| 211 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
400 |
|
| 212 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
400 |
|
| 213 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
257 |
|
| 214 |
B01550 |
HUAYU SECURITIES LTD |
208 |
|
| 215 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
117 |
|
| 216 |
B01666 |
GLORY SUN SECURITIES LTD |
104 |
|
| 217 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
104 |
|
| 218 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
100 |
|
| 219 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
18 |
|