| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
271,196,047 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
70,504,485 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,224,580 |
|
| 4 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,242,913 |
|
| 5 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,992,248 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
10,878,850 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,130,604 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,479,600 |
|
| 9 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
7,214,561 |
|
| 10 |
B01868 |
JIMEI SECURITIES LTD |
6,070,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
5,830,000 |
|
| 12 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,645,600 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,856,169 |
|
| 14 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,515,625 |
|
| 15 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,412,000 |
|
| 16 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,338,000 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,202,000 |
|
| 18 |
B01610 |
KGI ASIA LTD |
2,379,886 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,967,964 |
|
| 20 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,850,189 |
|
| 21 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,714,000 |
|
| 22 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,455,994 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,350,400 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,334,800 |
|
| 25 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,290,800 |
|
| 26 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,206,000 |
|
| 27 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,200,000 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,154,000 |
|
| 29 |
B01636 |
BUSINESS SECURITIES LTD |
1,110,000 |
|
| 30 |
B01450 |
DL BROKERAGE LTD |
1,100,000 |
|
| 31 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,032,000 |
|
| 32 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
974,000 |
|
| 33 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
946,400 |
|
| 34 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
936,172 |
|
| 35 |
C00010 |
CITIBANK N.A. |
880,000 |
|
| 36 |
B01773 |
TOYO SECURITIES ASIA LTD |
858,000 |
|
| 37 |
B01511 |
TAT LEE SECURITIES CO LTD |
854,000 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
850,000 |
|
| 39 |
B01615 |
KAM FAI SECURITIES CO LTD |
818,000 |
|
| 40 |
B01674 |
HONGKONG BAY SECURITIES LTD |
680,000 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
650,000 |
|
| 42 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
650,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
580,000 |
|
| 44 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
560,000 |
|
| 45 |
B01129 |
WOCOM SECURITIES LTD |
528,000 |
|
| 46 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
504,000 |
|
| 47 |
B01772 |
TENSANT SECURITIES LTD |
500,000 |
|
| 48 |
B01267 |
WINFULL SECURITIES LTD |
494,000 |
|
| 49 |
B01298 |
GET NICE SECURITIES LTD |
482,000 |
|
| 50 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
466,000 |
|
| 51 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
430,156 |
|
| 52 |
B01392 |
TAIFAIR SECURITIES LTD |
430,000 |
|
| 53 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
400,000 |
|
| 54 |
B01607 |
RHB SECURITIES HONG KONG LTD |
384,000 |
|
| 55 |
B01662 |
BOKHARY SECURITIES LTD |
372,000 |
|
| 56 |
B01252 |
CORPORATE BROKERS LTD |
360,000 |
|
| 57 |
B01209 |
MASON SECURITIES LTD |
360,000 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
334,000 |
|
| 59 |
B01373 |
CHRISTFUND SECURITIES LTD |
323,200 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
318,000 |
|
| 61 |
B01289 |
SOUTH CHINA SECURITIES LTD |
288,337 |
|
| 62 |
B01550 |
HUAYU SECURITIES LTD |
278,000 |
|
| 63 |
B01564 |
ABCI SECURITIES CO LTD |
266,000 |
|
| 64 |
B01469 |
KAISER SECURITIES LTD |
254,000 |
|
| 65 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
252,000 |
|
| 66 |
B01765 |
PROMISING SECURITIES CO LTD |
250,000 |
|
| 67 |
B01290 |
SPS SECURITIES LTD |
244,000 |
|
| 68 |
B01230 |
GAOYU SECURITIES LIMITED |
240,000 |
|
| 69 |
B01460 |
BERICH BROKERAGE LTD |
230,000 |
|
| 70 |
B01328 |
BAN HIN SECURITIES CO LTD |
210,000 |
|
| 71 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
200,000 |
|
| 72 |
B01472 |
SUN GROWTH SECURITIES LTD |
200,000 |
|
| 73 |
B01427 |
TSE'S SECURITIES LTD |
200,000 |
|
| 74 |
B01666 |
GLORY SUN SECURITIES LTD |
196,000 |
|
| 75 |
C00018 |
HANG SENG BANK LTD |
184,000 |
|
| 76 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
182,000 |
|
| 77 |
B01646 |
TAI NING STOCK CO LTD |
178,000 |
|
| 78 |
B01407 |
WIN WONG SECURITIES LTD |
170,000 |
|
| 79 |
B01696 |
HANTEC SECURITIES CO LTD |
164,000 |
|
| 80 |
B01324 |
FUNDERSTONE SECURITIES LTD |
162,000 |
|
| 81 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
160,000 |
|
| 82 |
B01815 |
T & F EQUITIES LTD |
150,000 |
|
| 83 |
B01778 |
UNITED WORLD ONLINE LTD |
146,000 |
|
| 84 |
B01340 |
LEHIN SECURITIES LTD |
141,559 |
|
| 85 |
B01338 |
EMPEROR SECURITIES LTD |
140,247 |
|
| 86 |
B01141 |
FE SECURITIES LTD |
140,000 |
|
| 87 |
B01260 |
LAMTEX SECURITIES LTD |
140,000 |
|
| 88 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
140,000 |
|
| 89 |
B01551 |
YUE XIU SECURITIES CO LTD |
140,000 |
|
| 90 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
138,000 |
|
| 91 |
B01818 |
I-ACCESS INVESTORS LTD |
136,000 |
|
| 92 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
130,000 |
|
| 93 |
B01695 |
DAH SING SECURITIES LTD |
130,000 |
|
| 94 |
B01601 |
CSC SECURITIES (HK) LTD |
124,000 |
|
| 95 |
B01227 |
HOORAY SECURITIES LTD |
120,000 |
|
| 96 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
118,000 |
|
| 97 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
110,000 |
|
| 98 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
106,000 |
|
| 99 |
B01212 |
HENYEP SECURITIES LTD |
100,000 |
|
| 100 |
B01650 |
KAM LUEN SECURITIES LTD |
100,000 |
|
| 101 |
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
|
| 102 |
B01343 |
CELETIO INVESTMENTS LTD |
91,112 |
|
| 103 |
B01788 |
SUNRISE SECURITIES LTD |
90,008 |
|
| 104 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
90,000 |
|
| 105 |
B01271 |
HANG TAI SECURITIES LTD |
89,600 |
|
| 106 |
B01166 |
KING FOOK SECURITIES CO LTD |
88,184 |
|
| 107 |
B01275 |
SANFULL SECURITIES LTD |
86,246 |
|
| 108 |
B01673 |
FULBRIGHT SECURITIES LTD |
84,000 |
|
| 109 |
B01780 |
TUNG SHUN SECURITIES LTD |
84,000 |
|
| 110 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
80,000 |
|
| 111 |
B01213 |
MONEYMORE SECURITIES LTD |
79,561 |
|
| 112 |
B01731 |
SHUN HENG SECURITIES LTD |
75,600 |
|
| 113 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
72,000 |
|
| 114 |
B01458 |
YICKO SECURITIES LTD |
68,000 |
|
| 115 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
66,000 |
|
| 116 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
64,000 |
|
| 117 |
B01632 |
WAI FAT SECURITIES LTD |
64,000 |
|
| 118 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
60,000 |
|
| 119 |
B01462 |
MANGO FINANCIAL LTD |
60,000 |
|
| 120 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
|
| 121 |
B01356 |
DELTA ASIA SECURITIES LTD |
56,000 |
|
| 122 |
B01320 |
LUEN FAT SECURITIES CO LTD |
56,000 |
|
| 123 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
50,000 |
|
| 124 |
B01492 |
KAM WAH SECURITIES LTD |
50,000 |
|
| 125 |
B01387 |
LUEN HING SECURITIES LTD |
50,000 |
|
| 126 |
B01608 |
OPEN SECURITIES LTD |
50,000 |
|
| 127 |
B01709 |
RPS INVESTMENT LTD |
50,000 |
|
| 128 |
B01796 |
SOO PEI SHAO & CO LTD |
50,000 |
|
| 129 |
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
|
| 130 |
B01152 |
YU ON SECURITIES CO LTD |
50,000 |
|
| 131 |
B01684 |
WANG ON SECURITIES LTD |
46,800 |
|
| 132 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
44,000 |
|
| 133 |
B01416 |
VC BROKERAGE LTD |
42,000 |
|
| 134 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
40,000 |
|
| 135 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,000 |
|
| 136 |
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
|
| 137 |
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
|
| 138 |
B01415 |
TARZAN STOCK & SHARES LTD |
38,000 |
|
| 139 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 140 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 141 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
30,000 |
|
| 142 |
B01567 |
PRIME SECURITIES LTD |
30,000 |
|
| 143 |
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
|
| 144 |
B01740 |
WIN SECURITIES LTD |
30,000 |
|
| 145 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
28,616 |
|
| 146 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,000 |
|
| 147 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
28,000 |
|
| 148 |
B01724 |
RAMON INVESTMENT CO LTD |
28,000 |
|
| 149 |
B01700 |
REALINK FINANCIAL TRADE LTD |
28,000 |
|
| 150 |
B01410 |
WINGS SECURITIES (HK) LTD |
22,000 |
|
| 151 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,701 |
|
| 152 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 153 |
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
|
| 154 |
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
|
| 155 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
|
| 156 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 157 |
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
|
| 158 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
|
| 159 |
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
|
| 160 |
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
|
| 161 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,000 |
|
| 162 |
B01417 |
CHEE TAK SECURITIES LTD |
14,000 |
|
| 163 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
|
| 164 |
B01708 |
ROSA SECURITIES LTD |
12,000 |
|
| 165 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 166 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 167 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 168 |
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
|
| 169 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 170 |
B01577 |
YF SECURITIES CO LTD |
6,616 |
|
| 171 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
|
| 172 |
B01630 |
ANLI SECURITIES LTD |
4,000 |
|
| 173 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 174 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 175 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,600 |
|
| 176 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,151 |
|
| 177 |
B01246 |
ROCTEC SECURITIES CO LTD |
718 |
|
| 178 |
B01769 |
ONE CHINA SECURITIES LTD |
489 |
|
| 179 |
B01705 |
HENIK SECURITIES LTD |
100 |
|