| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
683,206 |
|
| 2 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
197,410 |
|
| 3 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
148,057 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
95,839 |
|
| 5 |
C00010 |
CITIBANK N.A. |
66,499 |
|
| 6 |
B01780 |
TUNG SHUN SECURITIES LTD |
46,466 |
|
| 7 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
35,600 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
30,497 |
|
| 9 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
28,011 |
|
| 10 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,522 |
|
| 11 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,043 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
21,792 |
|
| 13 |
B01118 |
EAST ASIA SECURITIES CO LTD |
18,605 |
|
| 14 |
B01679 |
TAI FUNG SECURITIES LTD |
17,033 |
|
| 15 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,500 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,072 |
|
| 17 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,000 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
|
| 19 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,199 |
|
| 20 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,949 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,648 |
|
| 22 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
7,600 |
|
| 23 |
B01209 |
MASON SECURITIES LTD |
6,473 |
|
| 24 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,559 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,400 |
|
| 26 |
B01788 |
SUNRISE SECURITIES LTD |
5,090 |
|
| 27 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,889 |
|
| 28 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
4,744 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
4,595 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,493 |
|
| 31 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,741 |
|
| 32 |
C00074 |
DEUTSCHE BANK AG |
3,500 |
|
| 33 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,465 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,444 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
3,413 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
3,000 |
|
| 37 |
B01391 |
KAY YUE SECURITIES CO LTD |
3,000 |
|
| 38 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,738 |
|
| 39 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,500 |
|
| 40 |
B01407 |
WIN WONG SECURITIES LTD |
2,499 |
|
| 41 |
B01728 |
AJ SECURITIES LTD |
2,026 |
|
| 42 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,000 |
|
| 44 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 45 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,750 |
|
| 46 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,589 |
|
| 47 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,500 |
|
| 48 |
B01904 |
VALUABLE CAPITAL LTD |
1,200 |
|
| 49 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,198 |
|
| 50 |
B01610 |
KGI ASIA LTD |
1,075 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,001 |
|
| 52 |
B01173 |
RIFA SECURITIES LTD |
1,000 |
|
| 53 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
|
| 54 |
B01540 |
UPBEST SECURITIES CO LTD |
982 |
|
| 55 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
894 |
|
| 56 |
B01330 |
NOMURA SECURITIES (HK) LTD |
700 |
|
| 57 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
696 |
|
| 58 |
B01472 |
SUN GROWTH SECURITIES LTD |
689 |
|
| 59 |
B01696 |
HANTEC SECURITIES CO LTD |
603 |
|
| 60 |
B01638 |
KILMOREY SECURITIES LTD |
600 |
|
| 61 |
B01416 |
VC BROKERAGE LTD |
526 |
|
| 62 |
B01298 |
GET NICE SECURITIES LTD |
500 |
|
| 63 |
B01666 |
GLORY SUN SECURITIES LTD |
500 |
|
| 64 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500 |
|
| 65 |
B01415 |
TARZAN STOCK & SHARES LTD |
500 |
|
| 66 |
B01749 |
TANG KEE SECURITIES LTD |
499 |
|
| 67 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
425 |
|
| 68 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
420 |
|
| 69 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
400 |
|
| 70 |
B01275 |
SANFULL SECURITIES LTD |
400 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
375 |
|
| 72 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
353 |
|
| 73 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
347 |
|
| 74 |
B01673 |
FULBRIGHT SECURITIES LTD |
345 |
|
| 75 |
B01636 |
BUSINESS SECURITIES LTD |
342 |
|
| 76 |
B01373 |
CHRISTFUND SECURITIES LTD |
342 |
|
| 77 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
325 |
|
| 78 |
B01615 |
KAM FAI SECURITIES CO LTD |
300 |
|
| 79 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
300 |
|
| 80 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
300 |
|
| 81 |
B01410 |
WINGS SECURITIES (HK) LTD |
257 |
|
| 82 |
B01459 |
IFAST SECURITIES (HK) LTD |
240 |
|
| 83 |
B01483 |
BULLISH SECURITIES LTD |
225 |
|
| 84 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
207 |
|
| 85 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
206 |
|
| 86 |
B01662 |
BOKHARY SECURITIES LTD |
200 |
|
| 87 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
200 |
|
| 88 |
B01425 |
WELLFULL SECURITIES CO LTD |
200 |
|
| 89 |
B01546 |
WO FUNG SECURITIES CO LTD |
200 |
|
| 90 |
C00012 |
DAH SING BANK LTD |
183 |
|
| 91 |
B01511 |
TAT LEE SECURITIES CO LTD |
156 |
|
| 92 |
B01338 |
EMPEROR SECURITIES LTD |
154 |
|
| 93 |
B01438 |
KINGSTON SECURITIES LTD |
152 |
|
| 94 |
B01328 |
BAN HIN SECURITIES CO LTD |
140 |
|
| 95 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
114 |
|
| 96 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
113 |
|
| 97 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
110 |
|
| 98 |
B01387 |
LUEN HING SECURITIES LTD |
110 |
|
| 99 |
C00048 |
CHIYU BANKING CORPORATION LTD |
105 |
|
| 100 |
B01588 |
LEI SHING HONG SECURITIES LTD |
100 |
|
| 101 |
B01494 |
AUDREY CHOW SECURITIES LTD |
88 |
|
| 102 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
81 |
|
| 103 |
B01212 |
HENYEP SECURITIES LTD |
80 |
|
| 104 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
60 |
|
| 105 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
60 |
|
| 106 |
B01342 |
WAH THAI SECURITIES LTD |
60 |
|
| 107 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
57 |
|
| 108 |
B01427 |
TSE'S SECURITIES LTD |
52 |
|
| 109 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50 |
|
| 110 |
B01740 |
WIN SECURITIES LTD |
40 |
|
| 111 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36 |
|
| 112 |
B01252 |
CORPORATE BROKERS LTD |
30 |
|
| 113 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20 |
|
| 114 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20 |
|
| 115 |
B01294 |
CS WEALTH SECURITIES LTD |
10 |
|
| 116 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10 |
|
| 117 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8 |
|
| 118 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
6 |
|
| 119 |
B01460 |
BERICH BROKERAGE LTD |
5 |
|
| 120 |
B01450 |
DL BROKERAGE LTD |
5 |
|
| 121 |
B01290 |
SPS SECURITIES LTD |
4 |
|
| 122 |
B01680 |
SUCCESS SECURITIES LTD |
4 |
|
| 123 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3 |
|
| 124 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3 |
|
| 125 |
B01343 |
CELETIO INVESTMENTS LTD |
1 |
|
| 126 |
B01356 |
DELTA ASIA SECURITIES LTD |
1 |
|
| 127 |
B01705 |
HENIK SECURITIES LTD |
1 |
|