| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01588 |
LEI SHING HONG SECURITIES LTD |
300,730,724 |
|
| 2 |
C00018 |
HANG SENG BANK LTD |
18,029,900 |
|
| 3 |
B01610 |
KGI ASIA LTD |
15,007,564 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,898,315 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,581,254 |
|
| 6 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
4,480,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,478,165 |
|
| 8 |
B01200 |
GREAT HONEST INVESTMENT CO LTD |
3,276,232 |
|
| 9 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,212,024 |
|
| 10 |
B01290 |
SPS SECURITIES LTD |
1,170,785 |
|
| 11 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,080,343 |
|
| 12 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,011,856 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
834,533 |
|
| 14 |
B01328 |
BAN HIN SECURITIES CO LTD |
610,690 |
|
| 15 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
451,800 |
|
| 16 |
B01607 |
RHB SECURITIES HONG KONG LTD |
450,200 |
|
| 17 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
447,000 |
|
| 18 |
B01183 |
CHONG HING SECURITIES LTD |
371,010 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
346,602 |
|
| 20 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
324,840 |
|
| 21 |
B01407 |
WIN WONG SECURITIES LTD |
310,523 |
|
| 22 |
B01356 |
DELTA ASIA SECURITIES LTD |
307,652 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
306,601 |
|
| 24 |
B01788 |
SUNRISE SECURITIES LTD |
293,770 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
277,239 |
|
| 26 |
B01470 |
HUNG SING SECURITIES LTD |
272,772 |
|
| 27 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
259,160 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
255,344 |
|
| 29 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
244,188 |
|
| 30 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
242,829 |
|
| 31 |
B01284 |
HANG SENG SECURITIES LTD |
227,732 |
|
| 32 |
B01343 |
CELETIO INVESTMENTS LTD |
224,118 |
|
| 33 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
204,104 |
|
| 34 |
B01729 |
GRIT SECURITIES LTD |
203,400 |
|
| 35 |
B01130 |
BOCI SECURITIES LTD |
196,372 |
|
| 36 |
B01477 |
FT SECURITIES LTD |
180,000 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
176,270 |
|
| 38 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
174,461 |
|
| 39 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
163,400 |
|
| 40 |
B01550 |
HUAYU SECURITIES LTD |
158,524 |
|
| 41 |
C00010 |
CITIBANK N.A. |
148,310 |
|
| 42 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
139,272 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
133,428 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
129,064 |
|
| 45 |
B01546 |
WO FUNG SECURITIES CO LTD |
119,000 |
|
| 46 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
113,273 |
|
| 47 |
B01665 |
WINSOME STOCK CO LTD |
113,080 |
|
| 48 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
112,891 |
|
| 49 |
B01438 |
KINGSTON SECURITIES LTD |
110,480 |
|
| 50 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
109,553 |
|
| 51 |
B01511 |
TAT LEE SECURITIES CO LTD |
109,061 |
|
| 52 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
107,347 |
|
| 53 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
104,943 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
97,466 |
|
| 55 |
B01129 |
WOCOM SECURITIES LTD |
93,847 |
|
| 56 |
B01280 |
WING FAT SECURITIES LTD |
90,247 |
|
| 57 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
88,084 |
|
| 58 |
B01420 |
A ONE INVESTMENT CO LTD |
86,456 |
|
| 59 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
84,720 |
|
| 60 |
B01123 |
HING WONG SECURITIES LTD |
83,905 |
|
| 61 |
B01213 |
MONEYMORE SECURITIES LTD |
77,847 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
77,717 |
|
| 63 |
B01564 |
ABCI SECURITIES CO LTD |
71,534 |
|
| 64 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
68,520 |
|
| 65 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
65,400 |
|
| 66 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
64,944 |
|
| 67 |
B01708 |
ROSA SECURITIES LTD |
61,711 |
|
| 68 |
B01780 |
TUNG SHUN SECURITIES LTD |
55,360 |
|
| 69 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
55,280 |
|
| 70 |
B01698 |
LUEN SING SECURITIES LTD |
55,200 |
|
| 71 |
B01494 |
AUDREY CHOW SECURITIES LTD |
54,883 |
|
| 72 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
54,000 |
|
| 73 |
B01324 |
FUNDERSTONE SECURITIES LTD |
52,712 |
|
| 74 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
52,000 |
|
| 75 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
51,990 |
|
| 76 |
B01731 |
SHUN HENG SECURITIES LTD |
51,870 |
|
| 77 |
B01166 |
KING FOOK SECURITIES CO LTD |
51,808 |
|
| 78 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
50,798 |
|
| 79 |
B01271 |
HANG TAI SECURITIES LTD |
46,834 |
|
| 80 |
B01662 |
BOKHARY SECURITIES LTD |
46,283 |
|
| 81 |
B01696 |
HANTEC SECURITIES CO LTD |
44,320 |
|
| 82 |
B01585 |
SINO GRADE SECURITIES LTD |
41,950 |
|
| 83 |
B01184 |
QUAM SECURITIES LTD |
40,392 |
|
| 84 |
B01238 |
TAI YIP STOCK CO LTD |
39,577 |
|
| 85 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
37,480 |
|
| 86 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
36,400 |
|
| 87 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
36,280 |
|
| 88 |
B01646 |
TAI NING STOCK CO LTD |
36,000 |
|
| 89 |
B01298 |
GET NICE SECURITIES LTD |
33,790 |
|
| 90 |
B01695 |
DAH SING SECURITIES LTD |
33,651 |
|
| 91 |
B01294 |
CS WEALTH SECURITIES LTD |
32,742 |
|
| 92 |
B01450 |
DL BROKERAGE LTD |
32,539 |
|
| 93 |
B01119 |
CELESTIAL SECURITIES LTD |
32,480 |
|
| 94 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,000 |
|
| 95 |
B01642 |
KMT SECURITIES LTD |
25,200 |
|
| 96 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,912 |
|
| 97 |
B01528 |
EAA SECURITIES LTD |
24,480 |
|
| 98 |
B01426 |
YEE FAT SECURITIES CO LTD |
24,424 |
|
| 99 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
24,330 |
|
| 100 |
B01712 |
WAH SANG SECURITIES LTD |
24,280 |
|
| 101 |
B01267 |
WINFULL SECURITIES LTD |
23,195 |
|
| 102 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22,676 |
|
| 103 |
B01535 |
WING YEE SECURITIES CO LTD |
22,408 |
|
| 104 |
B01673 |
FULBRIGHT SECURITIES LTD |
21,953 |
|
| 105 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,920 |
|
| 106 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,880 |
|
| 107 |
B01462 |
MANGO FINANCIAL LTD |
19,856 |
|
| 108 |
B01523 |
EVER-LONG SECURITIES CO LTD |
19,424 |
|
| 109 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
18,760 |
|
| 110 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,746 |
|
| 111 |
B01458 |
YICKO SECURITIES LTD |
18,512 |
|
| 112 |
B01790 |
YIELDFUL SECURITIES LTD |
18,392 |
|
| 113 |
B01296 |
MONTGOMERY SECURITIES LTD |
18,280 |
|
| 114 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 115 |
B01209 |
MASON SECURITIES LTD |
17,323 |
|
| 116 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,726 |
|
| 117 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,656 |
|
| 118 |
B01472 |
SUN GROWTH SECURITIES LTD |
16,240 |
|
| 119 |
B01666 |
GLORY SUN SECURITIES LTD |
15,688 |
|
| 120 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,000 |
|
| 121 |
B01275 |
SANFULL SECURITIES LTD |
14,608 |
|
| 122 |
B01460 |
BERICH BROKERAGE LTD |
14,080 |
|
| 123 |
B01428 |
HIP HING SECURITIES LTD |
14,000 |
|
| 124 |
B01415 |
TARZAN STOCK & SHARES LTD |
13,941 |
|
| 125 |
B01152 |
YU ON SECURITIES CO LTD |
13,523 |
|
| 126 |
B01277 |
BRADBURY SECURITIES LTD |
13,184 |
|
| 127 |
B01705 |
HENIK SECURITIES LTD |
13,147 |
|
| 128 |
B01173 |
RIFA SECURITIES LTD |
13,027 |
|
| 129 |
B01776 |
AIF SECURITIES LTD |
12,848 |
|
| 130 |
B01308 |
M&F ASSET MANAGEMENT LTD |
12,800 |
|
| 131 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
12,600 |
|
| 132 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
12,230 |
|
| 133 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
12,211 |
|
| 134 |
B01340 |
LEHIN SECURITIES LTD |
11,870 |
|
| 135 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,120 |
|
| 136 |
C00015 |
DBS BANK (HONG KONG) LTD |
10,617 |
|
| 137 |
B01341 |
TUNG TAI SECURITIES CO LTD |
10,080 |
|
| 138 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
9,713 |
|
| 139 |
B01796 |
SOO PEI SHAO & CO LTD |
9,692 |
|
| 140 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
9,400 |
|
| 141 |
B01638 |
KILMOREY SECURITIES LTD |
9,256 |
|
| 142 |
B01481 |
NEW REGION SECURITIES CO LTD |
8,776 |
|
| 143 |
B01659 |
CHEER UNION SECURITIES LTD |
8,446 |
|
| 144 |
B01749 |
TANG KEE SECURITIES LTD |
7,881 |
|
| 145 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
7,560 |
|
| 146 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
7,424 |
|
| 147 |
B01551 |
YUE XIU SECURITIES CO LTD |
7,269 |
|
| 148 |
B01466 |
DAOKOU SECURITIES LTD |
7,200 |
|
| 149 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
7,200 |
|
| 150 |
B01558 |
GOLD FUND SECURITIES CO LTD |
7,200 |
|
| 151 |
B01648 |
STELLAR SECURITIES LTD |
7,200 |
|
| 152 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
7,061 |
|
| 153 |
B01320 |
LUEN FAT SECURITIES CO LTD |
6,806 |
|
| 154 |
B01230 |
GAOYU SECURITIES LIMITED |
6,620 |
|
| 155 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,433 |
|
| 156 |
B01566 |
K.K.M. SECURITIES LTD |
6,400 |
|
| 157 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,200 |
|
| 158 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,080 |
|
| 159 |
B01417 |
CHEE TAK SECURITIES LTD |
5,560 |
|
| 160 |
B01569 |
TANG PING KONG LTD |
5,520 |
|
| 161 |
B01671 |
AEVITAS SECURITIES LTD |
5,234 |
|
| 162 |
B01483 |
BULLISH SECURITIES LTD |
5,232 |
|
| 163 |
B01684 |
WANG ON SECURITIES LTD |
5,200 |
|
| 164 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
5,032 |
|
| 165 |
B01246 |
ROCTEC SECURITIES CO LTD |
5,000 |
|
| 166 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
4,846 |
|
| 167 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,800 |
|
| 168 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,649 |
|
| 169 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,608 |
|
| 170 |
B01678 |
GLS SECURITIES LTD |
4,392 |
|
| 171 |
B01338 |
EMPEROR SECURITIES LTD |
4,331 |
|
| 172 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,264 |
|
| 173 |
B01580 |
OSHIDORI SECURITIES LTD |
4,200 |
|
| 174 |
B01252 |
CORPORATE BROKERS LTD |
4,195 |
|
| 175 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,070 |
|
| 176 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,040 |
|
| 177 |
B01803 |
RICH BAY SECURITIES LTD |
4,000 |
|
| 178 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,969 |
|
| 179 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,880 |
|
| 180 |
B01424 |
INTERCHINA SECURITIES LTD |
3,877 |
|
| 181 |
B01362 |
JOSPA INVESTMENT CO LTD |
3,848 |
|
| 182 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
3,600 |
|
| 183 |
B01724 |
RAMON INVESTMENT CO LTD |
3,488 |
|
| 184 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,476 |
|
| 185 |
B01387 |
LUEN HING SECURITIES LTD |
3,440 |
|
| 186 |
B01567 |
PRIME SECURITIES LTD |
3,317 |
|
| 187 |
B01427 |
TSE'S SECURITIES LTD |
3,150 |
|
| 188 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,086 |
|
| 189 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
3,008 |
|
| 190 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,000 |
|
| 191 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,920 |
|
| 192 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,800 |
|
| 193 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,720 |
|
| 194 |
B01253 |
STOCKWELL SECURITIES LTD |
2,560 |
|
| 195 |
B01492 |
KAM WAH SECURITIES LTD |
2,520 |
|
| 196 |
B01741 |
SINOMAX SECURITIES LTD |
2,280 |
|
| 197 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,208 |
|
| 198 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
|
| 199 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 200 |
B01778 |
UNITED WORLD ONLINE LTD |
2,000 |
|
| 201 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,800 |
|
| 202 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,760 |
|
| 203 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,744 |
|
| 204 |
B01342 |
WAH THAI SECURITIES LTD |
1,725 |
|
| 205 |
B01680 |
SUCCESS SECURITIES LTD |
1,600 |
|
| 206 |
B01509 |
UNICORN SECURITIES CO LTD |
1,600 |
|
| 207 |
B01141 |
FE SECURITIES LTD |
1,560 |
|
| 208 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,512 |
|
| 209 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,440 |
|
| 210 |
B01443 |
YING WAH SECURITIES CO LTD |
1,409 |
|
| 211 |
B01434 |
BEEVEST SECURITIES LTD |
1,400 |
|
| 212 |
B01376 |
PUBLIC SECURITIES LTD |
1,400 |
|
| 213 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,400 |
|
| 214 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,400 |
|
| 215 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,344 |
|
| 216 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,285 |
|
| 217 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,272 |
|
| 218 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,257 |
|
| 219 |
B01640 |
BEIJING SECURITIES LTD |
1,142 |
|
| 220 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
|
| 221 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,000 |
|
| 222 |
B01227 |
HOORAY SECURITIES LTD |
1,000 |
|
| 223 |
B01571 |
KARFORD SECURITIES LTD |
1,000 |
|
| 224 |
B01150 |
MTF SECURITIES LTD |
1,000 |
|
| 225 |
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
1,000 |
|
| 226 |
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
|
| 227 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
920 |
|
| 228 |
B01769 |
ONE CHINA SECURITIES LTD |
849 |
|
| 229 |
B01597 |
TIMES SECURITIES CO LTD |
840 |
|
| 230 |
B01212 |
HENYEP SECURITIES LTD |
800 |
|
| 231 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
695 |
|
| 232 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
600 |
|
| 233 |
B01559 |
WISETRADE SECURITIES LTD |
600 |
|
| 234 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
571 |
|
| 235 |
B01457 |
MARS SECURITIES CO LTD |
560 |
|
| 236 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
560 |
|
| 237 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
477 |
|
| 238 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
400 |
|
| 239 |
B01326 |
KING SUN SECURITIES LTD |
400 |
|
| 240 |
B01651 |
MING HON SECURITIES LTD |
400 |
|
| 241 |
B01297 |
ONSHINE SECURITIES LTD |
400 |
|
| 242 |
B01540 |
UPBEST SECURITIES CO LTD |
400 |
|
| 243 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
372 |
|
| 244 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
357 |
|
| 245 |
B01818 |
I-ACCESS INVESTORS LTD |
353 |
|
| 246 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
280 |
|
| 247 |
B01416 |
VC BROKERAGE LTD |
280 |
|
| 248 |
B01445 |
VICTORY SECURITIES CO LTD |
240 |
|
| 249 |
B01175 |
F. R. ZIMMERN LTD |
40 |
|
| 250 |
B01330 |
NOMURA SECURITIES (HK) LTD |
40 |
|
| 251 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
26 |
|
| 252 |
B01632 |
WAI FAT SECURITIES LTD |
24 |
|
| 253 |
C00064 |
BNP PARIBAS |
20 |
|
| 254 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
20 |
|
| 255 |
B01493 |
YARDLEY SECURITIES LTD |
8 |
|