| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01184 |
QUAM SECURITIES LTD |
199,615,888 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
63,553,631 |
|
| 3 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,271,097 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,555,821 |
|
| 5 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,744,023 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
7,113,810 |
|
| 7 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,071,601 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
5,597,394 |
|
| 9 |
B01584 |
CHIEF SECURITIES LTD |
5,557,108 |
|
| 10 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,528,857 |
|
| 11 |
B01183 |
CHONG HING SECURITIES LTD |
3,982,860 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,526,502 |
|
| 13 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,229,400 |
|
| 14 |
C00010 |
CITIBANK N.A. |
2,703,192 |
|
| 15 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,513,273 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,389,764 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,344,800 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
2,162,600 |
|
| 19 |
B01610 |
KGI ASIA LTD |
2,016,992 |
|
| 20 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,937,347 |
|
| 21 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,859,599 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,824,882 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,802,505 |
|
| 24 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,764,571 |
|
| 25 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,758,904 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
1,538,415 |
|
| 27 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,502,772 |
|
| 28 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,313,350 |
|
| 29 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,309,000 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,222,431 |
|
| 31 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,201,477 |
|
| 32 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,087,744 |
|
| 33 |
B01540 |
UPBEST SECURITIES CO LTD |
1,070,626 |
|
| 34 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,010,154 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
992,955 |
|
| 36 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
962,234 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
955,250 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
891,825 |
|
| 39 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
744,971 |
|
| 40 |
B01424 |
INTERCHINA SECURITIES LTD |
729,490 |
|
| 41 |
B01275 |
SANFULL SECURITIES LTD |
641,176 |
|
| 42 |
B01477 |
FT SECURITIES LTD |
638,121 |
|
| 43 |
B01709 |
RPS INVESTMENT LTD |
638,000 |
|
| 44 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
600,000 |
|
| 45 |
B01773 |
TOYO SECURITIES ASIA LTD |
584,000 |
|
| 46 |
B01551 |
YUE XIU SECURITIES CO LTD |
500,000 |
|
| 47 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
497,178 |
|
| 48 |
B01778 |
UNITED WORLD ONLINE LTD |
478,320 |
|
| 49 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
465,235 |
|
| 50 |
B01373 |
CHRISTFUND SECURITIES LTD |
450,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
440,746 |
|
| 52 |
B01320 |
LUEN FAT SECURITIES CO LTD |
431,627 |
|
| 53 |
B01343 |
CELETIO INVESTMENTS LTD |
396,656 |
|
| 54 |
B01420 |
A ONE INVESTMENT CO LTD |
385,000 |
|
| 55 |
B01740 |
WIN SECURITIES LTD |
374,122 |
|
| 56 |
B01289 |
SOUTH CHINA SECURITIES LTD |
365,313 |
|
| 57 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
363,721 |
|
| 58 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
359,036 |
|
| 59 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
356,340 |
|
| 60 |
B01724 |
RAMON INVESTMENT CO LTD |
353,460 |
|
| 61 |
C00057 |
UNITED OVERSEAS BANK LTD |
346,500 |
|
| 62 |
B01673 |
FULBRIGHT SECURITIES LTD |
340,590 |
|
| 63 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
333,662 |
|
| 64 |
C00015 |
DBS BANK (HONG KONG) LTD |
321,721 |
|
| 65 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
310,000 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
274,245 |
|
| 67 |
B01324 |
FUNDERSTONE SECURITIES LTD |
239,018 |
|
| 68 |
B01696 |
HANTEC SECURITIES CO LTD |
233,951 |
|
| 69 |
B01138 |
CLSA LTD |
230,000 |
|
| 70 |
B01569 |
TANG PING KONG LTD |
228,023 |
|
| 71 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
220,000 |
|
| 72 |
B01460 |
BERICH BROKERAGE LTD |
203,203 |
|
| 73 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
201,293 |
|
| 74 |
B01700 |
REALINK FINANCIAL TRADE LTD |
201,000 |
|
| 75 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
200,990 |
|
| 76 |
B01788 |
SUNRISE SECURITIES LTD |
199,380 |
|
| 77 |
B01326 |
KING SUN SECURITIES LTD |
198,062 |
|
| 78 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
196,050 |
|
| 79 |
B01546 |
WO FUNG SECURITIES CO LTD |
191,782 |
|
| 80 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
189,328 |
|
| 81 |
B01212 |
HENYEP SECURITIES LTD |
177,668 |
|
| 82 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
162,360 |
|
| 83 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
150,000 |
|
| 84 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
131,148 |
|
| 85 |
B01450 |
DL BROKERAGE LTD |
114,616 |
|
| 86 |
B01425 |
WELLFULL SECURITIES CO LTD |
111,000 |
|
| 87 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
110,003 |
|
| 88 |
B01662 |
BOKHARY SECURITIES LTD |
109,890 |
|
| 89 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
107,203 |
|
| 90 |
B01458 |
YICKO SECURITIES LTD |
105,467 |
|
| 91 |
B01642 |
KMT SECURITIES LTD |
103,854 |
|
| 92 |
B01298 |
GET NICE SECURITIES LTD |
101,769 |
|
| 93 |
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
|
| 94 |
B01483 |
BULLISH SECURITIES LTD |
92,726 |
|
| 95 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
89,900 |
|
| 96 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
87,211 |
|
| 97 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
80,000 |
|
| 98 |
B01356 |
DELTA ASIA SECURITIES LTD |
79,861 |
|
| 99 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
79,200 |
|
| 100 |
B01597 |
TIMES SECURITIES CO LTD |
77,880 |
|
| 101 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
73,449 |
|
| 102 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
72,970 |
|
| 103 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
71,827 |
|
| 104 |
B01564 |
ABCI SECURITIES CO LTD |
71,012 |
|
| 105 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
69,381 |
|
| 106 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
66,983 |
|
| 107 |
B01330 |
NOMURA SECURITIES (HK) LTD |
66,000 |
|
| 108 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
62,480 |
|
| 109 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
61,839 |
|
| 110 |
B01129 |
WOCOM SECURITIES LTD |
61,552 |
|
| 111 |
B01238 |
TAI YIP STOCK CO LTD |
60,323 |
|
| 112 |
B01511 |
TAT LEE SECURITIES CO LTD |
55,767 |
|
| 113 |
B01152 |
YU ON SECURITIES CO LTD |
55,000 |
|
| 114 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,950 |
|
| 115 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
52,470 |
|
| 116 |
B01712 |
WAH SANG SECURITIES LTD |
52,000 |
|
| 117 |
B01472 |
SUN GROWTH SECURITIES LTD |
51,146 |
|
| 118 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
49,804 |
|
| 119 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
48,506 |
|
| 120 |
B01416 |
VC BROKERAGE LTD |
48,339 |
|
| 121 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
46,354 |
|
| 122 |
B01252 |
CORPORATE BROKERS LTD |
46,332 |
|
| 123 |
B01585 |
SINO GRADE SECURITIES LTD |
45,980 |
|
| 124 |
B01767 |
NEW GALA SECURITIES CO LTD |
45,430 |
|
| 125 |
B01801 |
KIN FUNG STOCK CO LTD |
44,000 |
|
| 126 |
B01166 |
KING FOOK SECURITIES CO LTD |
42,780 |
|
| 127 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
39,923 |
|
| 128 |
B01427 |
TSE'S SECURITIES LTD |
37,543 |
|
| 129 |
B01765 |
PROMISING SECURITIES CO LTD |
36,630 |
|
| 130 |
B01749 |
TANG KEE SECURITIES LTD |
36,195 |
|
| 131 |
B01695 |
DAH SING SECURITIES LTD |
33,732 |
|
| 132 |
B01340 |
LEHIN SECURITIES LTD |
32,197 |
|
| 133 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
31,911 |
|
| 134 |
B01571 |
KARFORD SECURITIES LTD |
31,780 |
|
| 135 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,419 |
|
| 136 |
B01818 |
I-ACCESS INVESTORS LTD |
30,100 |
|
| 137 |
B01665 |
WINSOME STOCK CO LTD |
30,000 |
|
| 138 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
29,700 |
|
| 139 |
B01294 |
CS WEALTH SECURITIES LTD |
27,720 |
|
| 140 |
B01651 |
MING HON SECURITIES LTD |
26,792 |
|
| 141 |
B01462 |
MANGO FINANCIAL LTD |
25,095 |
|
| 142 |
B01769 |
ONE CHINA SECURITIES LTD |
24,955 |
|
| 143 |
B01469 |
KAISER SECURITIES LTD |
24,750 |
|
| 144 |
B01260 |
LAMTEX SECURITIES LTD |
24,750 |
|
| 145 |
B01415 |
TARZAN STOCK & SHARES LTD |
24,636 |
|
| 146 |
B01338 |
EMPEROR SECURITIES LTD |
22,109 |
|
| 147 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
22,000 |
|
| 148 |
B01717 |
GOLDIN EQUITIES LTD |
22,000 |
|
| 149 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 150 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
19,486 |
|
| 151 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,646 |
|
| 152 |
B01407 |
WIN WONG SECURITIES LTD |
18,143 |
|
| 153 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
17,747 |
|
| 154 |
B01679 |
TAI FUNG SECURITIES LTD |
17,586 |
|
| 155 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
15,284 |
|
| 156 |
B01684 |
WANG ON SECURITIES LTD |
15,173 |
|
| 157 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
14,850 |
|
| 158 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
13,860 |
|
| 159 |
B01445 |
VICTORY SECURITIES CO LTD |
13,613 |
|
| 160 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
13,193 |
|
| 161 |
B01501 |
GOLDRIDE SECURITIES LTD |
13,168 |
|
| 162 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,546 |
|
| 163 |
B01437 |
SINO CAPITAL SECURITIES LTD |
10,890 |
|
| 164 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 165 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 166 |
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
|
| 167 |
B01647 |
TRUTH SECURITIES LTD |
10,000 |
|
| 168 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 169 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
9,900 |
|
| 170 |
B01698 |
LUEN SING SECURITIES LTD |
9,900 |
|
| 171 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
9,900 |
|
| 172 |
B01173 |
RIFA SECURITIES LTD |
9,900 |
|
| 173 |
B01438 |
KINGSTON SECURITIES LTD |
9,421 |
|
| 174 |
B01401 |
MEGABASE SECURITIES LTD |
8,910 |
|
| 175 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,573 |
|
| 176 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,402 |
|
| 177 |
B01376 |
PUBLIC SECURITIES LTD |
6,596 |
|
| 178 |
B01780 |
TUNG SHUN SECURITIES LTD |
6,263 |
|
| 179 |
B01141 |
FE SECURITIES LTD |
6,002 |
|
| 180 |
B01209 |
MASON SECURITIES LTD |
5,885 |
|
| 181 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5,471 |
|
| 182 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,616 |
|
| 183 |
B01123 |
HING WONG SECURITIES LTD |
4,613 |
|
| 184 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,400 |
|
| 185 |
B01674 |
HONGKONG BAY SECURITIES LTD |
3,632 |
|
| 186 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
3,626 |
|
| 187 |
B01559 |
WISETRADE SECURITIES LTD |
3,366 |
|
| 188 |
C00064 |
BNP PARIBAS |
3,293 |
|
| 189 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,293 |
|
| 190 |
B01246 |
ROCTEC SECURITIES CO LTD |
3,241 |
|
| 191 |
B01523 |
EVER-LONG SECURITIES CO LTD |
3,230 |
|
| 192 |
B01410 |
WINGS SECURITIES (HK) LTD |
3,029 |
|
| 193 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,970 |
|
| 194 |
B01728 |
AJ SECURITIES LTD |
2,961 |
|
| 195 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,834 |
|
| 196 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,646 |
|
| 197 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,636 |
|
| 198 |
B01708 |
ROSA SECURITIES LTD |
2,574 |
|
| 199 |
B00988 |
LAWSONS SECURITIES CO |
2,178 |
|
| 200 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,041 |
|
| 201 |
B01528 |
EAA SECURITIES LTD |
1,980 |
|
| 202 |
B01277 |
BRADBURY SECURITIES LTD |
1,646 |
|
| 203 |
B01500 |
D.J. SECURITIES LTD |
1,646 |
|
| 204 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,646 |
|
| 205 |
B01213 |
MONEYMORE SECURITIES LTD |
1,646 |
|
| 206 |
B01645 |
SELINA & CO LTD |
1,646 |
|
| 207 |
B01267 |
WINFULL SECURITIES LTD |
1,646 |
|
| 208 |
B01150 |
MTF SECURITIES LTD |
1,643 |
|
| 209 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,357 |
|
| 210 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,313 |
|
| 211 |
B01297 |
ONSHINE SECURITIES LTD |
1,313 |
|
| 212 |
B01601 |
CSC SECURITIES (HK) LTD |
1,049 |
|
| 213 |
B01385 |
FAIRWIN BROKING LTD |
990 |
|
| 214 |
B01271 |
HANG TAI SECURITIES LTD |
990 |
|
| 215 |
B01566 |
K.K.M. SECURITIES LTD |
990 |
|
| 216 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
990 |
|
| 217 |
B01716 |
ORIENT SECURITIES LTD |
990 |
|
| 218 |
B01680 |
SUCCESS SECURITIES LTD |
990 |
|
| 219 |
B01632 |
WAI FAT SECURITIES LTD |
990 |
|
| 220 |
B01577 |
YF SECURITIES CO LTD |
990 |
|
| 221 |
B01459 |
IFAST SECURITIES (HK) LTD |
983 |
|
| 222 |
B01636 |
BUSINESS SECURITIES LTD |
792 |
|
| 223 |
B01290 |
SPS SECURITIES LTD |
792 |
|
| 224 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
660 |
|
| 225 |
B01814 |
WELL LINK SECURITIES LTD |
657 |
|
| 226 |
B01383 |
RICH PLEASURE SECURITIES LTD |
656 |
|
| 227 |
B01392 |
TAIFAIR SECURITIES LTD |
656 |
|
| 228 |
B01672 |
WORLDWIDE BROKERAGE LTD |
656 |
|
| 229 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
586 |
|
| 230 |
B01803 |
RICH BAY SECURITIES LTD |
525 |
|
| 231 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
458 |
|
| 232 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
396 |
|
| 233 |
B01400 |
GLOBAL CREDIT SECURITIES LTD |
327 |
|
| 234 |
B01547 |
KWOK HING SECURITIES LTD |
323 |
|
| 235 |
B01280 |
WING FAT SECURITIES LTD |
323 |
|
| 236 |
B01550 |
HUAYU SECURITIES LTD |
160 |
|
| 237 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
125 |
|
| 238 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
125 |
|
| 239 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
125 |
|
| 240 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
62 |
|
| 241 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
62 |
|
| 242 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
62 |
|
| 243 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
62 |
|
| 244 |
B01805 |
SALISBURY SECURITIES LTD |
62 |
|
| 245 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62 |
|
| 246 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
6 |
|