| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
166,098,853 |
|
| 2 |
C00010 |
CITIBANK N.A. |
78,210,759 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
62,363,614 |
|
| 4 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
34,212,004 |
|
| 5 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,657,991 |
|
| 6 |
C00093 |
BNP PARIBAS |
6,330,646 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,594,136 |
|
| 8 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,132,167 |
|
| 9 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,943,126 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
2,001,857 |
|
| 11 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,567,988 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,536,212 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,464,656 |
|
| 14 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
879,691 |
|
| 15 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
720,540 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
698,642 |
|
| 17 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
657,682 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
613,710 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
566,753 |
|
| 20 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
400,955 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
278,721 |
|
| 22 |
B01161 |
UBS SECURITIES HONG KONG LTD |
269,924 |
|
| 23 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
255,500 |
|
| 24 |
B01183 |
CHONG HING SECURITIES LTD |
236,844 |
|
| 25 |
C00041 |
OCBC BANK (HONG KONG) LTD |
213,525 |
|
| 26 |
B01118 |
EAST ASIA SECURITIES CO LTD |
201,395 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
200,356 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
193,215 |
|
| 29 |
B01129 |
WOCOM SECURITIES LTD |
185,269 |
|
| 30 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
182,946 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
170,177 |
|
| 32 |
B01175 |
F. R. ZIMMERN LTD |
160,000 |
|
| 33 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
158,848 |
|
| 34 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
155,385 |
|
| 35 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
137,711 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
133,732 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
133,157 |
|
| 38 |
C00091 |
BANK OF SINGAPORE LTD |
111,608 |
|
| 39 |
B01647 |
TRUTH SECURITIES LTD |
109,000 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
108,194 |
|
| 41 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
96,109 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
94,863 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
93,014 |
|
| 44 |
B01610 |
KGI ASIA LTD |
90,306 |
|
| 45 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
90,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
87,428 |
|
| 47 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
79,894 |
|
| 48 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
79,492 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
77,426 |
|
| 50 |
B01387 |
LUEN HING SECURITIES LTD |
73,076 |
|
| 51 |
B01230 |
GAOYU SECURITIES LIMITED |
72,413 |
|
| 52 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
71,910 |
|
| 53 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
65,543 |
|
| 54 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
60,751 |
|
| 55 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
59,200 |
|
| 56 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
58,298 |
|
| 57 |
B01289 |
SOUTH CHINA SECURITIES LTD |
52,375 |
|
| 58 |
B01494 |
AUDREY CHOW SECURITIES LTD |
50,728 |
|
| 59 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
48,962 |
|
| 60 |
B01778 |
UNITED WORLD ONLINE LTD |
47,000 |
|
| 61 |
B01209 |
MASON SECURITIES LTD |
43,138 |
|
| 62 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
41,089 |
|
| 63 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,091 |
|
| 64 |
B01280 |
WING FAT SECURITIES LTD |
37,788 |
|
| 65 |
B01584 |
CHIEF SECURITIES LTD |
36,849 |
|
| 66 |
C00057 |
UNITED OVERSEAS BANK LTD |
35,617 |
|
| 67 |
B01853 |
CMBC SECURITIES CO LTD |
34,008 |
|
| 68 |
B01152 |
YU ON SECURITIES CO LTD |
33,712 |
|
| 69 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
30,410 |
|
| 70 |
B01695 |
DAH SING SECURITIES LTD |
30,264 |
|
| 71 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,125 |
|
| 72 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
30,000 |
|
| 73 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
29,737 |
|
| 74 |
B01511 |
TAT LEE SECURITIES CO LTD |
29,042 |
|
| 75 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
29,000 |
|
| 76 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
26,000 |
|
| 77 |
B01796 |
SOO PEI SHAO & CO LTD |
22,001 |
|
| 78 |
B01765 |
PROMISING SECURITIES CO LTD |
21,869 |
|
| 79 |
B01282 |
CHELSEA SECURITIES LTD |
21,086 |
|
| 80 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,946 |
|
| 81 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
|
| 82 |
B01356 |
DELTA ASIA SECURITIES LTD |
19,594 |
|
| 83 |
B01564 |
ABCI SECURITIES CO LTD |
18,476 |
|
| 84 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
18,366 |
|
| 85 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
17,000 |
|
| 86 |
B01252 |
CORPORATE BROKERS LTD |
16,929 |
|
| 87 |
B01651 |
MING HON SECURITIES LTD |
16,050 |
|
| 88 |
B01184 |
QUAM SECURITIES LTD |
15,270 |
|
| 89 |
B01477 |
FT SECURITIES LTD |
15,095 |
|
| 90 |
B01700 |
REALINK FINANCIAL TRADE LTD |
15,031 |
|
| 91 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,000 |
|
| 92 |
B01391 |
KAY YUE SECURITIES CO LTD |
15,000 |
|
| 93 |
B01342 |
WAH THAI SECURITIES LTD |
15,000 |
|
| 94 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,705 |
|
| 95 |
B01267 |
WINFULL SECURITIES LTD |
14,341 |
|
| 96 |
B01324 |
FUNDERSTONE SECURITIES LTD |
14,128 |
|
| 97 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
14,000 |
|
| 98 |
B01724 |
RAMON INVESTMENT CO LTD |
13,970 |
|
| 99 |
B01271 |
HANG TAI SECURITIES LTD |
13,951 |
|
| 100 |
B01166 |
KING FOOK SECURITIES CO LTD |
13,600 |
|
| 101 |
B01373 |
CHRISTFUND SECURITIES LTD |
13,239 |
|
| 102 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
13,000 |
|
| 103 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
13,000 |
|
| 104 |
B01119 |
CELESTIAL SECURITIES LTD |
12,839 |
|
| 105 |
B01749 |
TANG KEE SECURITIES LTD |
12,197 |
|
| 106 |
B01783 |
FREDDY CO LTD |
12,000 |
|
| 107 |
B01492 |
KAM WAH SECURITIES LTD |
12,000 |
|
| 108 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,000 |
|
| 109 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
11,299 |
|
| 110 |
B01298 |
GET NICE SECURITIES LTD |
11,066 |
|
| 111 |
B01443 |
YING WAH SECURITIES CO LTD |
11,000 |
|
| 112 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
10,693 |
|
| 113 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,674 |
|
| 114 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,648 |
|
| 115 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,500 |
|
| 116 |
B01696 |
HANTEC SECURITIES CO LTD |
10,435 |
|
| 117 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 118 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 119 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 120 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 121 |
B01426 |
YEE FAT SECURITIES CO LTD |
10,000 |
|
| 122 |
B01275 |
SANFULL SECURITIES LTD |
9,591 |
|
| 123 |
B01459 |
IFAST SECURITIES (HK) LTD |
9,000 |
|
| 124 |
B01425 |
WELLFULL SECURITIES CO LTD |
8,600 |
|
| 125 |
B01080 |
VMS SECURITIES LTD |
8,361 |
|
| 126 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 127 |
B01740 |
WIN SECURITIES LTD |
8,000 |
|
| 128 |
B01212 |
HENYEP SECURITIES LTD |
7,749 |
|
| 129 |
B01728 |
AJ SECURITIES LTD |
7,000 |
|
| 130 |
B01673 |
FULBRIGHT SECURITIES LTD |
7,000 |
|
| 131 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,730 |
|
| 132 |
B01528 |
EAA SECURITIES LTD |
6,346 |
|
| 133 |
B01362 |
JOSPA INVESTMENT CO LTD |
6,164 |
|
| 134 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,127 |
|
| 135 |
C00026 |
CHONG HING BANK LTD |
6,000 |
|
| 136 |
B01469 |
KAISER SECURITIES LTD |
6,000 |
|
| 137 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 138 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,000 |
|
| 139 |
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
|
| 140 |
B01788 |
SUNRISE SECURITIES LTD |
5,484 |
|
| 141 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,182 |
|
| 142 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,140 |
|
| 143 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,038 |
|
| 144 |
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
|
| 145 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
|
| 146 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 147 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 148 |
B01297 |
ONSHINE SECURITIES LTD |
5,000 |
|
| 149 |
B01238 |
TAI YIP STOCK CO LTD |
5,000 |
|
| 150 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,800 |
|
| 151 |
B01470 |
HUNG SING SECURITIES LTD |
4,421 |
|
| 152 |
B01173 |
RIFA SECURITIES LTD |
4,364 |
|
| 153 |
B01636 |
BUSINESS SECURITIES LTD |
4,310 |
|
| 154 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,025 |
|
| 155 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
|
| 156 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 157 |
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
4,000 |
|
| 158 |
B01678 |
GLS SECURITIES LTD |
4,000 |
|
| 159 |
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
|
| 160 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 161 |
B01481 |
NEW REGION SECURITIES CO LTD |
3,379 |
|
| 162 |
B01330 |
NOMURA SECURITIES (HK) LTD |
3,229 |
|
| 163 |
B01150 |
MTF SECURITIES LTD |
3,177 |
|
| 164 |
B01385 |
FAIRWIN BROKING LTD |
3,098 |
|
| 165 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,081 |
|
| 166 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
3,000 |
|
| 167 |
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
|
| 168 |
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
|
| 169 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,000 |
|
| 170 |
B01732 |
WINTECH SECURITIES LTD |
3,000 |
|
| 171 |
B01434 |
BEEVEST SECURITIES LTD |
2,838 |
|
| 172 |
B01466 |
DAOKOU SECURITIES LTD |
2,600 |
|
| 173 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,565 |
|
| 174 |
B01550 |
HUAYU SECURITIES LTD |
2,435 |
|
| 175 |
B01213 |
MONEYMORE SECURITIES LTD |
2,292 |
|
| 176 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,225 |
|
| 177 |
B01709 |
RPS INVESTMENT LTD |
2,052 |
|
| 178 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,027 |
|
| 179 |
B01831 |
NERICO BROTHERS LTD |
2,025 |
|
| 180 |
B01376 |
PUBLIC SECURITIES LTD |
2,014 |
|
| 181 |
B01338 |
EMPEROR SECURITIES LTD |
2,004 |
|
| 182 |
B01702 |
BLACK MARBLE SECURITIES LTD |
2,000 |
|
| 183 |
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
|
| 184 |
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
|
| 185 |
B01818 |
I-ACCESS INVESTORS LTD |
2,000 |
|
| 186 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 187 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
2,000 |
|
| 188 |
B01350 |
S. W. WOO & CO LTD |
2,000 |
|
| 189 |
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
|
| 190 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 191 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 192 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 193 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,686 |
|
| 194 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
1,600 |
|
| 195 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,529 |
|
| 196 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,522 |
|
| 197 |
B01420 |
A ONE INVESTMENT CO LTD |
1,357 |
|
| 198 |
B01340 |
LEHIN SECURITIES LTD |
1,306 |
|
| 199 |
B01698 |
LUEN SING SECURITIES LTD |
1,200 |
|
| 200 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,136 |
|
| 201 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,077 |
|
| 202 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,057 |
|
| 203 |
B01843 |
TELECOM KING SECURITIES LTD |
1,054 |
|
| 204 |
B01662 |
BOKHARY SECURITIES LTD |
1,000 |
|
| 205 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,000 |
|
| 206 |
B01450 |
DL BROKERAGE LTD |
1,000 |
|
| 207 |
B01123 |
HING WONG SECURITIES LTD |
1,000 |
|
| 208 |
B01752 |
HOI SANG SECURITIES LTD |
1,000 |
|
| 209 |
B01643 |
LAI PO HUNG & CO LTD |
1,000 |
|
| 210 |
B01580 |
OSHIDORI SECURITIES LTD |
1,000 |
|
| 211 |
None |
SEEN SIU LAM |
1,000 |
|
| 212 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 213 |
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
|
| 214 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
945 |
|
| 215 |
B01460 |
BERICH BROKERAGE LTD |
920 |
|
| 216 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
880 |
|
| 217 |
B01462 |
MANGO FINANCIAL LTD |
600 |
|
| 218 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
600 |
|
| 219 |
B01716 |
ORIENT SECURITIES LTD |
600 |
|
| 220 |
B01383 |
RICH PLEASURE SECURITIES LTD |
532 |
|
| 221 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
405 |
|
| 222 |
B01138 |
CLSA LTD |
390 |
|
| 223 |
B01567 |
PRIME SECURITIES LTD |
390 |
|
| 224 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
238 |
|
| 225 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
192 |
|
| 226 |
B01769 |
ONE CHINA SECURITIES LTD |
171 |
|
| 227 |
B01290 |
SPS SECURITIES LTD |
121 |
|
| 228 |
B01457 |
MARS SECURITIES CO LTD |
117 |
|
| 229 |
B01410 |
WINGS SECURITIES (HK) LTD |
108 |
|
| 230 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
82 |
|
| 231 |
B01566 |
K.K.M. SECURITIES LTD |
20 |
|
| 232 |
B01407 |
WIN WONG SECURITIES LTD |
15 |
|
| 233 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
7 |
|
| 234 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
5 |
|
| 235 |
B01438 |
KINGSTON SECURITIES LTD |
2 |
|
| 236 |
B01472 |
SUN GROWTH SECURITIES LTD |
2 |
|
| 237 |
C00087 |
HUNG KAI FINANCE CO LTD |
1 |
|
| 238 |
B01158 |
SOLID KING SECURITIES LTD |
1 |
|