| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,368,700 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,075,242 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
12,993,000 |
|
| 4 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
12,316,000 |
|
| 5 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,614,000 |
|
| 6 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,804,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
6,607,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,461,000 |
|
| 9 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,085,000 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,676,000 |
|
| 11 |
B01438 |
KINGSTON SECURITIES LTD |
4,384,000 |
|
| 12 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,127,000 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,772,000 |
|
| 14 |
B01509 |
UNICORN SECURITIES CO LTD |
3,700,000 |
|
| 15 |
C00010 |
CITIBANK N.A. |
3,135,001 |
|
| 16 |
B01275 |
SANFULL SECURITIES LTD |
2,962,000 |
|
| 17 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,711,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,994,000 |
|
| 19 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,972,000 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,745,000 |
|
| 21 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,590,000 |
|
| 22 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
1,062,000 |
|
| 23 |
B01564 |
ABCI SECURITIES CO LTD |
1,022,000 |
|
| 24 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
997,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
974,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
895,000 |
|
| 27 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
894,000 |
|
| 28 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
863,000 |
|
| 29 |
B01183 |
CHONG HING SECURITIES LTD |
766,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
748,000 |
|
| 31 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
697,000 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
666,000 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
646,000 |
|
| 34 |
B01119 |
CELESTIAL SECURITIES LTD |
637,000 |
|
| 35 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
630,000 |
|
| 36 |
B01230 |
GAOYU SECURITIES LIMITED |
600,000 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
537,000 |
|
| 38 |
B01338 |
EMPEROR SECURITIES LTD |
531,000 |
|
| 39 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
420,000 |
|
| 40 |
B01157 |
PASAY STOCK AND SHARES LTD |
412,000 |
|
| 41 |
B01175 |
F. R. ZIMMERN LTD |
400,000 |
|
| 42 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
400,000 |
|
| 43 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
383,000 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
366,000 |
|
| 45 |
C00018 |
HANG SENG BANK LTD |
297,000 |
|
| 46 |
B01778 |
UNITED WORLD ONLINE LTD |
292,000 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
260,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
246,000 |
|
| 49 |
B01209 |
MASON SECURITIES LTD |
226,000 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
208,000 |
|
| 51 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
203,000 |
|
| 52 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
199,000 |
|
| 53 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
168,000 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
164,000 |
|
| 55 |
B01267 |
WINFULL SECURITIES LTD |
160,000 |
|
| 56 |
B01659 |
CHEER UNION SECURITIES LTD |
150,000 |
|
| 57 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
141,000 |
|
| 58 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
132,000 |
|
| 59 |
B01831 |
NERICO BROTHERS LTD |
120,000 |
|
| 60 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
111,000 |
|
| 61 |
B01610 |
KGI ASIA LTD |
108,000 |
|
| 62 |
B01765 |
PROMISING SECURITIES CO LTD |
101,000 |
|
| 63 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
100,000 |
|
| 64 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100,000 |
|
| 65 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
|
| 66 |
B01173 |
RIFA SECURITIES LTD |
100,000 |
|
| 67 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
90,000 |
|
| 68 |
B01252 |
CORPORATE BROKERS LTD |
89,000 |
|
| 69 |
B01280 |
WING FAT SECURITIES LTD |
87,000 |
|
| 70 |
B01324 |
FUNDERSTONE SECURITIES LTD |
86,000 |
|
| 71 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
84,000 |
|
| 72 |
B01356 |
DELTA ASIA SECURITIES LTD |
80,000 |
|
| 73 |
C00015 |
DBS BANK (HONG KONG) LTD |
79,000 |
|
| 74 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
73,000 |
|
| 75 |
B01184 |
QUAM SECURITIES LTD |
73,000 |
|
| 76 |
B01731 |
SHUN HENG SECURITIES LTD |
70,000 |
|
| 77 |
C00003 |
THE BANK OF EAST ASIA LTD |
69,000 |
|
| 78 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
68,000 |
|
| 79 |
B01289 |
SOUTH CHINA SECURITIES LTD |
64,000 |
|
| 80 |
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
|
| 81 |
B01666 |
GLORY SUN SECURITIES LTD |
57,000 |
|
| 82 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
53,000 |
|
| 83 |
C00091 |
BANK OF SINGAPORE LTD |
52,000 |
|
| 84 |
C00074 |
DEUTSCHE BANK AG |
52,000 |
|
| 85 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
50,000 |
|
| 86 |
B01705 |
HENIK SECURITIES LTD |
50,000 |
|
| 87 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
|
| 88 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,000 |
|
| 89 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
50,000 |
|
| 90 |
B01631 |
PLANETREE SECURITIES LTD |
50,000 |
|
| 91 |
B01392 |
TAIFAIR SECURITIES LTD |
50,000 |
|
| 92 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
|
| 93 |
B01815 |
T & F EQUITIES LTD |
50,000 |
|
| 94 |
B01712 |
WAH SANG SECURITIES LTD |
44,000 |
|
| 95 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
42,000 |
|
| 96 |
B01129 |
WOCOM SECURITIES LTD |
42,000 |
|
| 97 |
B01445 |
VICTORY SECURITIES CO LTD |
41,000 |
|
| 98 |
B01780 |
TUNG SHUN SECURITIES LTD |
40,000 |
|
| 99 |
B01633 |
ENLIGHTEN SECURITIES LTD |
35,000 |
|
| 100 |
B01673 |
FULBRIGHT SECURITIES LTD |
34,000 |
|
| 101 |
B01698 |
LUEN SING SECURITIES LTD |
34,000 |
|
| 102 |
B01152 |
YU ON SECURITIES CO LTD |
34,000 |
|
| 103 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,000 |
|
| 104 |
B01298 |
GET NICE SECURITIES LTD |
32,000 |
|
| 105 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
|
| 106 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
|
| 107 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
30,000 |
|
| 108 |
B01376 |
PUBLIC SECURITIES LTD |
30,000 |
|
| 109 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 110 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 111 |
B01416 |
VC BROKERAGE LTD |
30,000 |
|
| 112 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
|
| 113 |
B01434 |
BEEVEST SECURITIES LTD |
23,000 |
|
| 114 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
21,000 |
|
| 115 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 116 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
|
| 117 |
B01414 |
EVERHOT SECURITIES LTD |
20,000 |
|
| 118 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 119 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 120 |
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
|
| 121 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 122 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
19,000 |
|
| 123 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
17,000 |
|
| 124 |
B01550 |
HUAYU SECURITIES LTD |
17,000 |
|
| 125 |
B01708 |
ROSA SECURITIES LTD |
16,000 |
|
| 126 |
B01158 |
SOLID KING SECURITIES LTD |
14,000 |
|
| 127 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,000 |
|
| 128 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
11,000 |
|
| 129 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 130 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 131 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,000 |
|
| 132 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 133 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 134 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 135 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 136 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 137 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 138 |
B01340 |
LEHIN SECURITIES LTD |
8,204 |
|
| 139 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,000 |
|
| 140 |
B01638 |
KILMOREY SECURITIES LTD |
5,000 |
|
| 141 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
|
| 142 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
5,000 |
|
| 143 |
B01569 |
TANG PING KONG LTD |
3,000 |
|
| 144 |
B01740 |
WIN SECURITIES LTD |
3,000 |
|
| 145 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,000 |
|
| 146 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 147 |
B01674 |
HONGKONG BAY SECURITIES LTD |
2,000 |
|
| 148 |
B01818 |
I-ACCESS INVESTORS LTD |
2,000 |
|
| 149 |
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
|
| 150 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 151 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 152 |
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
|
| 153 |
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
|
| 154 |
B01450 |
DL BROKERAGE LTD |
1,000 |
|
| 155 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 156 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
|
| 157 |
B01383 |
RICH PLEASURE SECURITIES LTD |
1,000 |
|
| 158 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 159 |
B01684 |
WANG ON SECURITIES LTD |
1,000 |
|
| 160 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
|
| 161 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
854 |
|
| 162 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
576 |
|
| 163 |
B01769 |
ONE CHINA SECURITIES LTD |
284 |
|
| 164 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
129 |
|