| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,864,147 |
|
| 2 |
B01292 |
ALPHA SECURITIES CO LTD |
14,168,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
10,510,204 |
|
| 4 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
9,373,847 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,281,311 |
|
| 6 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,117,360 |
|
| 7 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,183,966 |
|
| 8 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,929,600 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,216,575 |
|
| 10 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,958,400 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
4,427,984 |
|
| 12 |
B01330 |
NOMURA SECURITIES (HK) LTD |
4,330,790 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,845,394 |
|
| 14 |
B01601 |
CSC SECURITIES (HK) LTD |
2,474,000 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,460,737 |
|
| 16 |
B01815 |
T & F EQUITIES LTD |
2,400,000 |
|
| 17 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,072,000 |
|
| 18 |
B01540 |
UPBEST SECURITIES CO LTD |
2,000,000 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,838,800 |
|
| 20 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,814,000 |
|
| 21 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,620,561 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
1,433,005 |
|
| 23 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,428,740 |
|
| 24 |
B01183 |
CHONG HING SECURITIES LTD |
1,378,671 |
|
| 25 |
B01661 |
HERMES SECURITIES LTD |
1,350,000 |
|
| 26 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,200,000 |
|
| 27 |
B01416 |
VC BROKERAGE LTD |
1,200,000 |
|
| 28 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,100,000 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,080,436 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,074,000 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,060,000 |
|
| 32 |
B01740 |
WIN SECURITIES LTD |
1,006,000 |
|
| 33 |
B01636 |
BUSINESS SECURITIES LTD |
930,000 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
914,000 |
|
| 35 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
885,185 |
|
| 36 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
770,000 |
|
| 37 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
732,000 |
|
| 38 |
B01373 |
CHRISTFUND SECURITIES LTD |
726,000 |
|
| 39 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
670,000 |
|
| 40 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
616,000 |
|
| 41 |
B01230 |
GAOYU SECURITIES LIMITED |
600,000 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
554,000 |
|
| 43 |
B01509 |
UNICORN SECURITIES CO LTD |
542,000 |
|
| 44 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
503,000 |
|
| 45 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
460,000 |
|
| 46 |
C00003 |
THE BANK OF EAST ASIA LTD |
420,000 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
414,000 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
410,879 |
|
| 49 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
404,000 |
|
| 50 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
400,000 |
|
| 51 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
400,000 |
|
| 52 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
379,490 |
|
| 53 |
B01773 |
TOYO SECURITIES ASIA LTD |
367,000 |
|
| 54 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
350,000 |
|
| 55 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
312,000 |
|
| 56 |
B01343 |
CELETIO INVESTMENTS LTD |
300,000 |
|
| 57 |
B01277 |
BRADBURY SECURITIES LTD |
286,000 |
|
| 58 |
B01338 |
EMPEROR SECURITIES LTD |
274,000 |
|
| 59 |
B01584 |
CHIEF SECURITIES LTD |
271,600 |
|
| 60 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
240,000 |
|
| 61 |
B01610 |
KGI ASIA LTD |
225,900 |
|
| 62 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
220,000 |
|
| 63 |
B01350 |
S. W. WOO & CO LTD |
202,000 |
|
| 64 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
200,000 |
|
| 65 |
B01868 |
JIMEI SECURITIES LTD |
195,000 |
|
| 66 |
B01130 |
BOCI SECURITIES LTD |
183,800 |
|
| 67 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
180,000 |
|
| 68 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
151,000 |
|
| 69 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
140,000 |
|
| 70 |
B01778 |
UNITED WORLD ONLINE LTD |
138,875 |
|
| 71 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
138,000 |
|
| 72 |
B01123 |
HING WONG SECURITIES LTD |
130,000 |
|
| 73 |
B01700 |
REALINK FINANCIAL TRADE LTD |
130,000 |
|
| 74 |
B01392 |
TAIFAIR SECURITIES LTD |
128,000 |
|
| 75 |
C00048 |
CHIYU BANKING CORPORATION LTD |
126,000 |
|
| 76 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
124,000 |
|
| 77 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
122,000 |
|
| 78 |
B01119 |
CELESTIAL SECURITIES LTD |
104,000 |
|
| 79 |
C00015 |
DBS BANK (HONG KONG) LTD |
104,000 |
|
| 80 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 81 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100,000 |
|
| 82 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
|
| 83 |
B01275 |
SANFULL SECURITIES LTD |
94,000 |
|
| 84 |
B01427 |
TSE'S SECURITIES LTD |
92,000 |
|
| 85 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
83,450 |
|
| 86 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
|
| 87 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
|
| 88 |
B01401 |
MEGABASE SECURITIES LTD |
80,000 |
|
| 89 |
B01267 |
WINFULL SECURITIES LTD |
75,000 |
|
| 90 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
72,000 |
|
| 91 |
B01213 |
MONEYMORE SECURITIES LTD |
70,000 |
|
| 92 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
67,850 |
|
| 93 |
B01298 |
GET NICE SECURITIES LTD |
62,000 |
|
| 94 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
60,000 |
|
| 95 |
B01328 |
BAN HIN SECURITIES CO LTD |
58,000 |
|
| 96 |
B01297 |
ONSHINE SECURITIES LTD |
57,600 |
|
| 97 |
B01631 |
PLANETREE SECURITIES LTD |
56,000 |
|
| 98 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
52,000 |
|
| 99 |
B01769 |
ONE CHINA SECURITIES LTD |
51,299 |
|
| 100 |
B01450 |
DL BROKERAGE LTD |
50,000 |
|
| 101 |
B01638 |
KILMOREY SECURITIES LTD |
50,000 |
|
| 102 |
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
|
| 103 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
|
| 104 |
B01184 |
QUAM SECURITIES LTD |
50,000 |
|
| 105 |
B01803 |
RICH BAY SECURITIES LTD |
50,000 |
|
| 106 |
B01782 |
SEAGA INTERNATIONAL LTD |
50,000 |
|
| 107 |
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
|
| 108 |
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
|
| 109 |
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
|
| 110 |
B01426 |
YEE FAT SECURITIES CO LTD |
50,000 |
|
| 111 |
B01340 |
LEHIN SECURITIES LTD |
43,937 |
|
| 112 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
|
| 113 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,125 |
|
| 114 |
B01212 |
HENYEP SECURITIES LTD |
38,000 |
|
| 115 |
B01662 |
BOKHARY SECURITIES LTD |
36,000 |
|
| 116 |
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
|
| 117 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
36,000 |
|
| 118 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
|
| 119 |
B01387 |
LUEN HING SECURITIES LTD |
27,000 |
|
| 120 |
B01523 |
EVER-LONG SECURITIES CO LTD |
26,000 |
|
| 121 |
B01209 |
MASON SECURITIES LTD |
25,000 |
|
| 122 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
24,800 |
|
| 123 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
24,000 |
|
| 124 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
22,035 |
|
| 125 |
B01674 |
HONGKONG BAY SECURITIES LTD |
22,000 |
|
| 126 |
B01462 |
MANGO FINANCIAL LTD |
22,000 |
|
| 127 |
B01698 |
LUEN SING SECURITIES LTD |
21,000 |
|
| 128 |
B01776 |
AIF SECURITIES LTD |
20,000 |
|
| 129 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,000 |
|
| 130 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 131 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 132 |
B01790 |
YIELDFUL SECURITIES LTD |
15,300 |
|
| 133 |
B01481 |
NEW REGION SECURITIES CO LTD |
15,000 |
|
| 134 |
B01680 |
SUCCESS SECURITIES LTD |
15,000 |
|
| 135 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 136 |
B01783 |
FREDDY CO LTD |
10,000 |
|
| 137 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 138 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 139 |
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
|
| 140 |
B01166 |
KING FOOK SECURITIES CO LTD |
9,000 |
|
| 141 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
6,186 |
|
| 142 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
|
| 143 |
B01684 |
WANG ON SECURITIES LTD |
6,000 |
|
| 144 |
B01818 |
I-ACCESS INVESTORS LTD |
4,000 |
|
| 145 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,036 |
|
| 146 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 147 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
786 |
|
| 148 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
530 |
|
| 149 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
267 |
|
| 150 |
B01161 |
UBS SECURITIES HONG KONG LTD |
112 |
|