| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
133,270,420 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
126,424,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,288,801 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
83,846,850 |
|
| 5 |
C00048 |
CHIYU BANKING CORPORATION LTD |
51,795,000 |
|
| 6 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
46,255,000 |
|
| 7 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,501,000 |
|
| 8 |
B01673 |
FULBRIGHT SECURITIES LTD |
19,980,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
16,350,000 |
|
| 10 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,195,300 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,748,000 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,500,000 |
|
| 13 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,966,000 |
|
| 14 |
C00010 |
CITIBANK N.A. |
8,812,980 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,417,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
6,918,420 |
|
| 17 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,274,900 |
|
| 18 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,770,000 |
|
| 19 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,619,000 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
3,387,180 |
|
| 21 |
B01567 |
PRIME SECURITIES LTD |
3,076,000 |
|
| 22 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,870,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
2,410,000 |
|
| 24 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,165,000 |
|
| 25 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,950,000 |
|
| 26 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,710,000 |
|
| 27 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,628,200 |
|
| 28 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,445,000 |
|
| 29 |
B01732 |
WINTECH SECURITIES LTD |
1,423,000 |
|
| 30 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,391,000 |
|
| 31 |
B01350 |
S. W. WOO & CO LTD |
1,100,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,050,000 |
|
| 33 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,020,000 |
|
| 34 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
954,900 |
|
| 35 |
B01633 |
ENLIGHTEN SECURITIES LTD |
900,000 |
|
| 36 |
B01298 |
GET NICE SECURITIES LTD |
864,000 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
835,000 |
|
| 38 |
B01662 |
BOKHARY SECURITIES LTD |
790,000 |
|
| 39 |
C00091 |
BANK OF SINGAPORE LTD |
785,000 |
|
| 40 |
B01601 |
CSC SECURITIES (HK) LTD |
780,000 |
|
| 41 |
B01751 |
IMAGI BROKERAGE LTD |
760,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
756,000 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
697,000 |
|
| 44 |
B01407 |
WIN WONG SECURITIES LTD |
696,000 |
|
| 45 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
676,000 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
674,000 |
|
| 47 |
B01123 |
HING WONG SECURITIES LTD |
640,600 |
|
| 48 |
B01477 |
FT SECURITIES LTD |
583,000 |
|
| 49 |
B01338 |
EMPEROR SECURITIES LTD |
569,000 |
|
| 50 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
555,000 |
|
| 51 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
542,000 |
|
| 52 |
B01680 |
SUCCESS SECURITIES LTD |
540,000 |
|
| 53 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
533,200 |
|
| 54 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
525,000 |
|
| 55 |
B01438 |
KINGSTON SECURITIES LTD |
512,000 |
|
| 56 |
B01271 |
HANG TAI SECURITIES LTD |
495,000 |
|
| 57 |
B01252 |
CORPORATE BROKERS LTD |
474,000 |
|
| 58 |
B01119 |
CELESTIAL SECURITIES LTD |
472,000 |
|
| 59 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
443,000 |
|
| 60 |
B01788 |
SUNRISE SECURITIES LTD |
426,000 |
|
| 61 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
420,000 |
|
| 62 |
B01326 |
KING SUN SECURITIES LTD |
416,000 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
375,000 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
373,200 |
|
| 65 |
B01509 |
UNICORN SECURITIES CO LTD |
370,000 |
|
| 66 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
350,000 |
|
| 67 |
C00041 |
OCBC BANK (HONG KONG) LTD |
348,800 |
|
| 68 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
347,200 |
|
| 69 |
B01765 |
PROMISING SECURITIES CO LTD |
340,000 |
|
| 70 |
B01780 |
TUNG SHUN SECURITIES LTD |
330,000 |
|
| 71 |
B01343 |
CELETIO INVESTMENTS LTD |
326,000 |
|
| 72 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
321,200 |
|
| 73 |
B01209 |
MASON SECURITIES LTD |
320,000 |
|
| 74 |
B01585 |
SINO GRADE SECURITIES LTD |
310,000 |
|
| 75 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
308,000 |
|
| 76 |
B01586 |
WHOLE WIN SECURITIES LTD |
303,000 |
|
| 77 |
B01341 |
TUNG TAI SECURITIES CO LTD |
300,000 |
|
| 78 |
B01472 |
SUN GROWTH SECURITIES LTD |
280,000 |
|
| 79 |
B01643 |
LAI PO HUNG & CO LTD |
270,000 |
|
| 80 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
260,000 |
|
| 81 |
B01246 |
ROCTEC SECURITIES CO LTD |
258,000 |
|
| 82 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
255,000 |
|
| 83 |
B01778 |
UNITED WORLD ONLINE LTD |
250,000 |
|
| 84 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
249,000 |
|
| 85 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
246,770 |
|
| 86 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
230,000 |
|
| 87 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
230,000 |
|
| 88 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
222,000 |
|
| 89 |
B01645 |
SELINA & CO LTD |
220,000 |
|
| 90 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
220,000 |
|
| 91 |
B01425 |
WELLFULL SECURITIES CO LTD |
210,000 |
|
| 92 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
206,000 |
|
| 93 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
203,000 |
|
| 94 |
B01427 |
TSE'S SECURITIES LTD |
200,000 |
|
| 95 |
B01129 |
WOCOM SECURITIES LTD |
198,000 |
|
| 96 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
167,200 |
|
| 97 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
164,000 |
|
| 98 |
B01362 |
JOSPA INVESTMENT CO LTD |
160,000 |
|
| 99 |
B01790 |
YIELDFUL SECURITIES LTD |
152,000 |
|
| 100 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
140,000 |
|
| 101 |
B01340 |
LEHIN SECURITIES LTD |
131,770 |
|
| 102 |
B01184 |
QUAM SECURITIES LTD |
125,000 |
|
| 103 |
B01275 |
SANFULL SECURITIES LTD |
125,000 |
|
| 104 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
120,700 |
|
| 105 |
B01328 |
BAN HIN SECURITIES CO LTD |
120,000 |
|
| 106 |
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
|
| 107 |
B01582 |
THING ON SECURITIES LTD |
120,000 |
|
| 108 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
115,000 |
|
| 109 |
B01457 |
MARS SECURITIES CO LTD |
110,000 |
|
| 110 |
B01728 |
AJ SECURITIES LTD |
100,000 |
|
| 111 |
B01783 |
FREDDY CO LTD |
100,000 |
|
| 112 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
|
| 113 |
B01492 |
KAM WAH SECURITIES LTD |
100,000 |
|
| 114 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
95,240 |
|
| 115 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
95,000 |
|
| 116 |
B01458 |
YICKO SECURITIES LTD |
91,000 |
|
| 117 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
90,000 |
|
| 118 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
90,000 |
|
| 119 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
90,000 |
|
| 120 |
B01566 |
K.K.M. SECURITIES LTD |
90,000 |
|
| 121 |
B01546 |
WO FUNG SECURITIES CO LTD |
90,000 |
|
| 122 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
85,000 |
|
| 123 |
B01267 |
WINFULL SECURITIES LTD |
81,000 |
|
| 124 |
B01175 |
F. R. ZIMMERN LTD |
80,000 |
|
| 125 |
B01420 |
A ONE INVESTMENT CO LTD |
74,000 |
|
| 126 |
B01636 |
BUSINESS SECURITIES LTD |
70,000 |
|
| 127 |
B01722 |
CTW SECURITIES LTD |
70,000 |
|
| 128 |
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
|
| 129 |
B01705 |
HENIK SECURITIES LTD |
70,000 |
|
| 130 |
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
|
| 131 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
69,000 |
|
| 132 |
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
|
| 133 |
B01141 |
FE SECURITIES LTD |
60,000 |
|
| 134 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
|
| 135 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
60,000 |
|
| 136 |
B01642 |
KMT SECURITIES LTD |
60,000 |
|
| 137 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
|
| 138 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
|
| 139 |
B01238 |
TAI YIP STOCK CO LTD |
60,000 |
|
| 140 |
B01213 |
MONEYMORE SECURITIES LTD |
59,000 |
|
| 141 |
B01843 |
TELECOM KING SECURITIES LTD |
58,000 |
|
| 142 |
B01749 |
TANG KEE SECURITIES LTD |
56,720 |
|
| 143 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
56,000 |
|
| 144 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
50,000 |
|
| 145 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
48,000 |
|
| 146 |
B01212 |
HENYEP SECURITIES LTD |
48,000 |
|
| 147 |
B01401 |
MEGABASE SECURITIES LTD |
48,000 |
|
| 148 |
B01724 |
RAMON INVESTMENT CO LTD |
44,380 |
|
| 149 |
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
|
| 150 |
B01483 |
BULLISH SECURITIES LTD |
40,000 |
|
| 151 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 152 |
B01674 |
HONGKONG BAY SECURITIES LTD |
40,000 |
|
| 153 |
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
|
| 154 |
B01650 |
KAM LUEN SECURITIES LTD |
40,000 |
|
| 155 |
B01166 |
KING FOOK SECURITIES CO LTD |
40,000 |
|
| 156 |
B01708 |
ROSA SECURITIES LTD |
40,000 |
|
| 157 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
40,000 |
|
| 158 |
B01392 |
TAIFAIR SECURITIES LTD |
36,000 |
|
| 159 |
B01152 |
YU ON SECURITIES CO LTD |
36,000 |
|
| 160 |
B01450 |
DL BROKERAGE LTD |
35,000 |
|
| 161 |
B01740 |
WIN SECURITIES LTD |
32,240 |
|
| 162 |
B01421 |
ONEPLATFORM SECURITIES LTD |
32,000 |
|
| 163 |
B01460 |
BERICH BROKERAGE LTD |
30,000 |
|
| 164 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
30,000 |
|
| 165 |
B01638 |
KILMOREY SECURITIES LTD |
30,000 |
|
| 166 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
|
| 167 |
B01324 |
FUNDERSTONE SECURITIES LTD |
29,210 |
|
| 168 |
B01666 |
GLORY SUN SECURITIES LTD |
26,000 |
|
| 169 |
B01695 |
DAH SING SECURITIES LTD |
25,000 |
|
| 170 |
B01569 |
TANG PING KONG LTD |
25,000 |
|
| 171 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
24,000 |
|
| 172 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,000 |
|
| 173 |
B01606 |
EWARTON SECURITIES LTD |
21,000 |
|
| 174 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 175 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 176 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
|
| 177 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 178 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 179 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
20,000 |
|
| 180 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 181 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 182 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 183 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 184 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 185 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 186 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
|
| 187 |
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
|
| 188 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 189 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
18,000 |
|
| 190 |
B01641 |
FULL WIN SECURITIES LTD |
14,000 |
|
| 191 |
B01604 |
WANHAI SECURITIES (HK) LTD |
12,000 |
|
| 192 |
B01292 |
ALPHA SECURITIES CO LTD |
10,000 |
|
| 193 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
|
| 194 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
|
| 195 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10,000 |
|
| 196 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
|
| 197 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 198 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 199 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 200 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 201 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
|
| 202 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 203 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 204 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
|
| 205 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 206 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 207 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 208 |
B01376 |
PUBLIC SECURITIES LTD |
8,000 |
|
| 209 |
B01672 |
WORLDWIDE BROKERAGE LTD |
8,000 |
|
| 210 |
B01696 |
HANTEC SECURITIES CO LTD |
7,000 |
|
| 211 |
B01731 |
SHUN HENG SECURITIES LTD |
7,000 |
|
| 212 |
B01297 |
ONSHINE SECURITIES LTD |
6,000 |
|
| 213 |
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
|
| 214 |
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
|
| 215 |
B01266 |
PRIME CDEX SECURITIES LTD |
5,000 |
|
| 216 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,000 |
|
| 217 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
3,100 |
|
| 218 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
2,000 |
|
| 219 |
C00012 |
DAH SING BANK LTD |
2,000 |
|
| 220 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
2,000 |
|
| 221 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
489 |
|
| 222 |
B01769 |
ONE CHINA SECURITIES LTD |
220 |
|
| 223 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
70 |
|
| 224 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
40 |
|