| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
265,851,375 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
236,490,742 |
|
| 3 |
C00010 |
CITIBANK N.A. |
44,679,740 |
|
| 4 |
B01592 |
PLATINUM BROKING CO LTD |
20,129,756 |
|
| 5 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
16,412,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,842,000 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,187,000 |
|
| 8 |
B01684 |
WANG ON SECURITIES LTD |
13,186,000 |
|
| 9 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,412,000 |
|
| 10 |
C00093 |
BNP PARIBAS |
7,022,000 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,292,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
6,162,000 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
4,428,000 |
|
| 14 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,001,828 |
|
| 15 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,737,479 |
|
| 16 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,220,000 |
|
| 17 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,786,000 |
|
| 18 |
B01150 |
MTF SECURITIES LTD |
2,273,600 |
|
| 19 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,194,000 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,172,000 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,170,000 |
|
| 22 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,796,000 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,724,000 |
|
| 24 |
B01695 |
DAH SING SECURITIES LTD |
1,668,000 |
|
| 25 |
B01610 |
KGI ASIA LTD |
1,636,000 |
|
| 26 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,576,000 |
|
| 27 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,484,000 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,454,000 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,376,000 |
|
| 30 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,372,000 |
|
| 31 |
B01130 |
BOCI SECURITIES LTD |
1,360,000 |
|
| 32 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,338,000 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
1,298,000 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,232,000 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,198,000 |
|
| 36 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,172,000 |
|
| 37 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,116,000 |
|
| 38 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,060,000 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,050,000 |
|
| 40 |
B01330 |
NOMURA SECURITIES (HK) LTD |
992,765 |
|
| 41 |
B01438 |
KINGSTON SECURITIES LTD |
980,000 |
|
| 42 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
860,000 |
|
| 43 |
B01778 |
UNITED WORLD ONLINE LTD |
800,000 |
|
| 44 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
800,000 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
642,000 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
624,000 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
602,000 |
|
| 48 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
600,000 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
530,000 |
|
| 50 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
526,000 |
|
| 51 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
512,000 |
|
| 52 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
496,000 |
|
| 53 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
484,000 |
|
| 54 |
B01601 |
CSC SECURITIES (HK) LTD |
460,000 |
|
| 55 |
B01814 |
WELL LINK SECURITIES LTD |
438,000 |
|
| 56 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
418,000 |
|
| 57 |
B01119 |
CELESTIAL SECURITIES LTD |
402,000 |
|
| 58 |
B01289 |
SOUTH CHINA SECURITIES LTD |
364,000 |
|
| 59 |
B01788 |
SUNRISE SECURITIES LTD |
330,000 |
|
| 60 |
B01252 |
CORPORATE BROKERS LTD |
302,000 |
|
| 61 |
C00003 |
THE BANK OF EAST ASIA LTD |
302,000 |
|
| 62 |
B01776 |
AIF SECURITIES LTD |
300,000 |
|
| 63 |
B01522 |
CHUANGS & CO LTD |
300,000 |
|
| 64 |
B01266 |
PRIME CDEX SECURITIES LTD |
280,000 |
|
| 65 |
B01184 |
QUAM SECURITIES LTD |
254,000 |
|
| 66 |
C00064 |
BNP PARIBAS |
250,000 |
|
| 67 |
B01356 |
DELTA ASIA SECURITIES LTD |
246,000 |
|
| 68 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
238,000 |
|
| 69 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
234,000 |
|
| 70 |
B01773 |
TOYO SECURITIES ASIA LTD |
232,000 |
|
| 71 |
B01416 |
VC BROKERAGE LTD |
230,000 |
|
| 72 |
B01607 |
RHB SECURITIES HONG KONG LTD |
228,000 |
|
| 73 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
218,000 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
210,000 |
|
| 75 |
B01662 |
BOKHARY SECURITIES LTD |
200,000 |
|
| 76 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,000 |
|
| 77 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200,000 |
|
| 78 |
B01298 |
GET NICE SECURITIES LTD |
194,000 |
|
| 79 |
B01470 |
HUNG SING SECURITIES LTD |
188,000 |
|
| 80 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
186,000 |
|
| 81 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
186,000 |
|
| 82 |
B01209 |
MASON SECURITIES LTD |
176,000 |
|
| 83 |
B01324 |
FUNDERSTONE SECURITIES LTD |
172,000 |
|
| 84 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
150,000 |
|
| 85 |
B01585 |
SINO GRADE SECURITIES LTD |
130,000 |
|
| 86 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 87 |
B01340 |
LEHIN SECURITIES LTD |
122,266 |
|
| 88 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,000 |
|
| 89 |
B01166 |
KING FOOK SECURITIES CO LTD |
120,000 |
|
| 90 |
B01646 |
TAI NING STOCK CO LTD |
120,000 |
|
| 91 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
112,000 |
|
| 92 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
112,000 |
|
| 93 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
110,000 |
|
| 94 |
B01173 |
RIFA SECURITIES LTD |
110,000 |
|
| 95 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
110,000 |
|
| 96 |
B01540 |
UPBEST SECURITIES CO LTD |
110,000 |
|
| 97 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
108,000 |
|
| 98 |
B01294 |
CS WEALTH SECURITIES LTD |
100,000 |
|
| 99 |
B01669 |
FIRST SECURITIES (HK) LTD |
100,000 |
|
| 100 |
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
|
| 101 |
B01705 |
HENIK SECURITIES LTD |
100,000 |
|
| 102 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
|
| 103 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
100,000 |
|
| 104 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
94,000 |
|
| 105 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
90,000 |
|
| 106 |
B01338 |
EMPEROR SECURITIES LTD |
90,000 |
|
| 107 |
B01698 |
LUEN SING SECURITIES LTD |
90,000 |
|
| 108 |
B01275 |
SANFULL SECURITIES LTD |
90,000 |
|
| 109 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
83,000 |
|
| 110 |
B01528 |
EAA SECURITIES LTD |
80,000 |
|
| 111 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 112 |
B01212 |
HENYEP SECURITIES LTD |
80,000 |
|
| 113 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
80,000 |
|
| 114 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
80,000 |
|
| 115 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
74,000 |
|
| 116 |
B01843 |
TELECOM KING SECURITIES LTD |
72,000 |
|
| 117 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
68,000 |
|
| 118 |
B01157 |
PASAY STOCK AND SHARES LTD |
68,000 |
|
| 119 |
B01290 |
SPS SECURITIES LTD |
64,000 |
|
| 120 |
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
|
| 121 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
60,000 |
|
| 122 |
B01362 |
JOSPA INVESTMENT CO LTD |
60,000 |
|
| 123 |
B01749 |
TANG KEE SECURITIES LTD |
60,000 |
|
| 124 |
B01427 |
TSE'S SECURITIES LTD |
60,000 |
|
| 125 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 126 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
58,000 |
|
| 127 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,000 |
|
| 128 |
B01638 |
KILMOREY SECURITIES LTD |
52,000 |
|
| 129 |
B01831 |
NERICO BROTHERS LTD |
52,000 |
|
| 130 |
C00091 |
BANK OF SINGAPORE LTD |
50,000 |
|
| 131 |
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
|
| 132 |
B01740 |
WIN SECURITIES LTD |
48,000 |
|
| 133 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,000 |
|
| 134 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
40,000 |
|
| 135 |
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
|
| 136 |
B01709 |
RPS INVESTMENT LTD |
40,000 |
|
| 137 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
40,000 |
|
| 138 |
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
|
| 139 |
B01450 |
DL BROKERAGE LTD |
38,000 |
|
| 140 |
B01818 |
I-ACCESS INVESTORS LTD |
38,000 |
|
| 141 |
B01415 |
TARZAN STOCK & SHARES LTD |
38,000 |
|
| 142 |
B01277 |
BRADBURY SECURITIES LTD |
32,000 |
|
| 143 |
B01547 |
KWOK HING SECURITIES LTD |
32,000 |
|
| 144 |
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
|
| 145 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 146 |
C00074 |
DEUTSCHE BANK AG |
30,000 |
|
| 147 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,000 |
|
| 148 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 149 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
|
| 150 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 151 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 152 |
B01129 |
WOCOM SECURITIES LTD |
30,000 |
|
| 153 |
B01680 |
SUCCESS SECURITIES LTD |
28,000 |
|
| 154 |
B01724 |
RAMON INVESTMENT CO LTD |
24,000 |
|
| 155 |
B01755 |
T G SECURITIES LTD |
24,000 |
|
| 156 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,877 |
|
| 157 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 158 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 159 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 160 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 161 |
B01678 |
GLS SECURITIES LTD |
20,000 |
|
| 162 |
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
|
| 163 |
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
|
| 164 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 165 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 166 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 167 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 168 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 169 |
B01569 |
TANG PING KONG LTD |
20,000 |
|
| 170 |
C00057 |
UNITED OVERSEAS BANK LTD |
20,000 |
|
| 171 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 172 |
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
|
| 173 |
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
|
| 174 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
|
| 175 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
|
| 176 |
B01546 |
WO FUNG SECURITIES CO LTD |
14,000 |
|
| 177 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
|
| 178 |
B01326 |
KING SUN SECURITIES LTD |
12,000 |
|
| 179 |
B01769 |
ONE CHINA SECURITIES LTD |
10,292 |
|
| 180 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 181 |
B01722 |
CTW SECURITIES LTD |
10,000 |
|
| 182 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 183 |
B01821 |
GETTA SECURITIES LTD |
10,000 |
|
| 184 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 185 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 186 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 187 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 188 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
8,000 |
|
| 189 |
B01708 |
ROSA SECURITIES LTD |
8,000 |
|
| 190 |
B01391 |
KAY YUE SECURITIES CO LTD |
6,000 |
|
| 191 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
|
| 192 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
|
| 193 |
B01296 |
MONTGOMERY SECURITIES LTD |
4,000 |
|
| 194 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 195 |
B01802 |
REDFORD SECURITIES LTD |
2,000 |
|
| 196 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,000 |
|
| 197 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
325 |
|