| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01680 |
SUCCESS SECURITIES LTD |
26,013,000 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,306,800 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,065,828 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,699,519 |
|
| 5 |
B01298 |
GET NICE SECURITIES LTD |
3,879,946 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
3,692,079 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,228,936 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
1,619,242 |
|
| 9 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,392,439 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,357,140 |
|
| 11 |
B01338 |
EMPEROR SECURITIES LTD |
1,173,304 |
|
| 12 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,134,722 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
656,337 |
|
| 14 |
C00015 |
DBS BANK (HONG KONG) LTD |
626,899 |
|
| 15 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
604,112 |
|
| 16 |
B01183 |
CHONG HING SECURITIES LTD |
588,450 |
|
| 17 |
B01831 |
NERICO BROTHERS LTD |
579,500 |
|
| 18 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
540,026 |
|
| 19 |
C00041 |
OCBC BANK (HONG KONG) LTD |
497,020 |
|
| 20 |
B01584 |
CHIEF SECURITIES LTD |
420,044 |
|
| 21 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
409,036 |
|
| 22 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
375,345 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
365,451 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
341,640 |
|
| 25 |
B01424 |
INTERCHINA SECURITIES LTD |
300,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
294,665 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
263,104 |
|
| 28 |
C00048 |
CHIYU BANKING CORPORATION LTD |
224,180 |
|
| 29 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
219,890 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
217,889 |
|
| 31 |
B01607 |
RHB SECURITIES HONG KONG LTD |
209,367 |
|
| 32 |
B01469 |
KAISER SECURITIES LTD |
200,764 |
|
| 33 |
B01640 |
BEIJING SECURITIES LTD |
200,000 |
|
| 34 |
B01664 |
ROOFER SECURITIES LTD |
200,000 |
|
| 35 |
B01324 |
FUNDERSTONE SECURITIES LTD |
190,000 |
|
| 36 |
B01184 |
QUAM SECURITIES LTD |
179,920 |
|
| 37 |
B01610 |
KGI ASIA LTD |
173,080 |
|
| 38 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
173,000 |
|
| 39 |
B01209 |
MASON SECURITIES LTD |
163,469 |
|
| 40 |
B01450 |
DL BROKERAGE LTD |
137,770 |
|
| 41 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
137,380 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
134,624 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
123,930 |
|
| 44 |
C00010 |
CITIBANK N.A. |
115,442 |
|
| 45 |
B01373 |
CHRISTFUND SECURITIES LTD |
114,054 |
|
| 46 |
B01492 |
KAM WAH SECURITIES LTD |
110,000 |
|
| 47 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
107,520 |
|
| 48 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
102,582 |
|
| 49 |
B01540 |
UPBEST SECURITIES CO LTD |
101,769 |
|
| 50 |
B01460 |
BERICH BROKERAGE LTD |
101,060 |
|
| 51 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
92,354 |
|
| 52 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
92,112 |
|
| 53 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
90,000 |
|
| 54 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
88,618 |
|
| 55 |
B01818 |
I-ACCESS INVESTORS LTD |
86,000 |
|
| 56 |
B01289 |
SOUTH CHINA SECURITIES LTD |
81,324 |
|
| 57 |
B01843 |
TELECOM KING SECURITIES LTD |
81,000 |
|
| 58 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
80,000 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
74,151 |
|
| 60 |
B01633 |
ENLIGHTEN SECURITIES LTD |
71,736 |
|
| 61 |
B01271 |
HANG TAI SECURITIES LTD |
70,202 |
|
| 62 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
65,347 |
|
| 63 |
B01427 |
TSE'S SECURITIES LTD |
64,080 |
|
| 64 |
C00018 |
HANG SENG BANK LTD |
62,550 |
|
| 65 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
59,000 |
|
| 66 |
B01700 |
REALINK FINANCIAL TRADE LTD |
57,418 |
|
| 67 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,200 |
|
| 68 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
50,100 |
|
| 69 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,000 |
|
| 70 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
48,630 |
|
| 71 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
48,459 |
|
| 72 |
B01494 |
AUDREY CHOW SECURITIES LTD |
48,006 |
|
| 73 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
44,000 |
|
| 74 |
B01511 |
TAT LEE SECURITIES CO LTD |
42,250 |
|
| 75 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,150 |
|
| 76 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40,000 |
|
| 77 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
38,279 |
|
| 78 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,600 |
|
| 79 |
B01252 |
CORPORATE BROKERS LTD |
35,100 |
|
| 80 |
B01246 |
ROCTEC SECURITIES CO LTD |
35,030 |
|
| 81 |
B01356 |
DELTA ASIA SECURITIES LTD |
33,830 |
|
| 82 |
B01362 |
JOSPA INVESTMENT CO LTD |
32,000 |
|
| 83 |
B01238 |
TAI YIP STOCK CO LTD |
31,759 |
|
| 84 |
B01340 |
LEHIN SECURITIES LTD |
31,146 |
|
| 85 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,570 |
|
| 86 |
B01350 |
S. W. WOO & CO LTD |
30,500 |
|
| 87 |
B01129 |
WOCOM SECURITIES LTD |
30,021 |
|
| 88 |
B01684 |
WANG ON SECURITIES LTD |
30,008 |
|
| 89 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
30,000 |
|
| 90 |
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
|
| 91 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,504 |
|
| 92 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,100 |
|
| 93 |
B01141 |
FE SECURITIES LTD |
26,000 |
|
| 94 |
B01119 |
CELESTIAL SECURITIES LTD |
25,140 |
|
| 95 |
B01585 |
SINO GRADE SECURITIES LTD |
25,050 |
|
| 96 |
B01659 |
CHEER UNION SECURITIES LTD |
25,000 |
|
| 97 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
23,918 |
|
| 98 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
22,831 |
|
| 99 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,244 |
|
| 100 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
21,000 |
|
| 101 |
B01267 |
WINFULL SECURITIES LTD |
20,800 |
|
| 102 |
B01290 |
SPS SECURITIES LTD |
20,150 |
|
| 103 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,010 |
|
| 104 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 105 |
B01722 |
CTW SECURITIES LTD |
20,000 |
|
| 106 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 107 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
|
| 108 |
B01564 |
ABCI SECURITIES CO LTD |
19,500 |
|
| 109 |
B01407 |
WIN WONG SECURITIES LTD |
19,113 |
|
| 110 |
B01416 |
VC BROKERAGE LTD |
18,385 |
|
| 111 |
B01275 |
SANFULL SECURITIES LTD |
17,513 |
|
| 112 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,225 |
|
| 113 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,000 |
|
| 114 |
B01740 |
WIN SECURITIES LTD |
16,000 |
|
| 115 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,500 |
|
| 116 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,030 |
|
| 117 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,020 |
|
| 118 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
13,500 |
|
| 119 |
B01673 |
FULBRIGHT SECURITIES LTD |
13,212 |
|
| 120 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
12,040 |
|
| 121 |
B01788 |
SUNRISE SECURITIES LTD |
11,729 |
|
| 122 |
B01343 |
CELETIO INVESTMENTS LTD |
11,465 |
|
| 123 |
B01559 |
WISETRADE SECURITIES LTD |
11,250 |
|
| 124 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,758 |
|
| 125 |
B01443 |
YING WAH SECURITIES CO LTD |
10,300 |
|
| 126 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
10,040 |
|
| 127 |
B01462 |
MANGO FINANCIAL LTD |
10,012 |
|
| 128 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,010 |
|
| 129 |
B01671 |
AEVITAS SECURITIES LTD |
10,000 |
|
| 130 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 131 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
|
| 132 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
10,000 |
|
| 133 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 134 |
B01425 |
WELLFULL SECURITIES CO LTD |
8,058 |
|
| 135 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
8,000 |
|
| 136 |
B01625 |
METRO CAPITAL SECURITIES LTD |
8,000 |
|
| 137 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
7,138 |
|
| 138 |
B01778 |
UNITED WORLD ONLINE LTD |
7,054 |
|
| 139 |
B01481 |
NEW REGION SECURITIES CO LTD |
7,000 |
|
| 140 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
|
| 141 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,000 |
|
| 142 |
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
|
| 143 |
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
|
| 144 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
6,000 |
|
| 145 |
B01569 |
TANG PING KONG LTD |
5,004 |
|
| 146 |
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
|
| 147 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
5,000 |
|
| 148 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
|
| 149 |
B01642 |
KMT SECURITIES LTD |
5,000 |
|
| 150 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,000 |
|
| 151 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
|
| 152 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
4,850 |
|
| 153 |
B01166 |
KING FOOK SECURITIES CO LTD |
4,075 |
|
| 154 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,036 |
|
| 155 |
B01783 |
FREDDY CO LTD |
4,000 |
|
| 156 |
B01387 |
LUEN HING SECURITIES LTD |
3,251 |
|
| 157 |
B01522 |
CHUANGS & CO LTD |
3,120 |
|
| 158 |
B01769 |
ONE CHINA SECURITIES LTD |
3,101 |
|
| 159 |
B01440 |
HOU TAK SECURITIES LTD |
3,000 |
|
| 160 |
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
|
| 161 |
B01749 |
TANG KEE SECURITIES LTD |
3,000 |
|
| 162 |
B01780 |
TUNG SHUN SECURITIES LTD |
2,500 |
|
| 163 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,458 |
|
| 164 |
B01636 |
BUSINESS SECURITIES LTD |
2,301 |
|
| 165 |
B01705 |
HENIK SECURITIES LTD |
2,081 |
|
| 166 |
B01665 |
WINSOME STOCK CO LTD |
2,012 |
|
| 167 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,000 |
|
| 168 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
|
| 169 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,800 |
|
| 170 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,471 |
|
| 171 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,329 |
|
| 172 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,240 |
|
| 173 |
B01383 |
RICH PLEASURE SECURITIES LTD |
1,100 |
|
| 174 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,078 |
|
| 175 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,075 |
|
| 176 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,068 |
|
| 177 |
B01638 |
KILMOREY SECURITIES LTD |
1,056 |
|
| 178 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,050 |
|
| 179 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,037 |
|
| 180 |
B01661 |
HERMES SECURITIES LTD |
1,016 |
|
| 181 |
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
|
| 182 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
|
| 183 |
B01821 |
GETTA SECURITIES LTD |
1,000 |
|
| 184 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,000 |
|
| 185 |
B01571 |
KARFORD SECURITIES LTD |
1,000 |
|
| 186 |
B01121 |
SG SECURITIES (HK) LTD |
1,000 |
|
| 187 |
B01597 |
TIMES SECURITIES CO LTD |
1,000 |
|
| 188 |
B01546 |
WO FUNG SECURITIES CO LTD |
790 |
|
| 189 |
B01173 |
RIFA SECURITIES LTD |
777 |
|
| 190 |
B01328 |
BAN HIN SECURITIES CO LTD |
750 |
|
| 191 |
B01751 |
IMAGI BROKERAGE LTD |
750 |
|
| 192 |
C00026 |
CHONG HING BANK LTD |
700 |
|
| 193 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
579 |
|
| 194 |
B01415 |
TARZAN STOCK & SHARES LTD |
548 |
|
| 195 |
B01567 |
PRIME SECURITIES LTD |
450 |
|
| 196 |
B01662 |
BOKHARY SECURITIES LTD |
400 |
|
| 197 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
354 |
|
| 198 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
250 |
|
| 199 |
B01459 |
IFAST SECURITIES (HK) LTD |
200 |
|
| 200 |
B01326 |
KING SUN SECURITIES LTD |
200 |
|
| 201 |
B01523 |
EVER-LONG SECURITIES CO LTD |
176 |
|
| 202 |
B01650 |
KAM LUEN SECURITIES LTD |
160 |
|
| 203 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
160 |
|
| 204 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
150 |
|
| 205 |
B01615 |
KAM FAI SECURITIES CO LTD |
132 |
|
| 206 |
B01796 |
SOO PEI SHAO & CO LTD |
121 |
|
| 207 |
B01329 |
BLOOMYEARS LTD |
120 |
|
| 208 |
B01803 |
RICH BAY SECURITIES LTD |
120 |
|
| 209 |
B01731 |
SHUN HENG SECURITIES LTD |
120 |
|
| 210 |
B01466 |
DAOKOU SECURITIES LTD |
110 |
|
| 211 |
B01152 |
YU ON SECURITIES CO LTD |
104 |
|
| 212 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100 |
|
| 213 |
B01123 |
HING WONG SECURITIES LTD |
67 |
|
| 214 |
B01790 |
YIELDFUL SECURITIES LTD |
66 |
|
| 215 |
B01150 |
MTF SECURITIES LTD |
62 |
|
| 216 |
B01421 |
ONEPLATFORM SECURITIES LTD |
60 |
|
| 217 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
57 |
|
| 218 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
56 |
|
| 219 |
B01200 |
GREAT HONEST INVESTMENT CO LTD |
40 |
|
| 220 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30 |
|
| 221 |
B01566 |
K.K.M. SECURITIES LTD |
30 |
|
| 222 |
B01260 |
LAMTEX SECURITIES LTD |
30 |
|
| 223 |
B01741 |
SINOMAX SECURITIES LTD |
30 |
|
| 224 |
B01728 |
AJ SECURITIES LTD |
26 |
|
| 225 |
B01437 |
SINO CAPITAL SECURITIES LTD |
24 |
|
| 226 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
22 |
|
| 227 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20 |
|
| 228 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20 |
|
| 229 |
B01708 |
ROSA SECURITIES LTD |
20 |
|
| 230 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20 |
|
| 231 |
B01308 |
M&F ASSET MANAGEMENT LTD |
14 |
|
| 232 |
B01606 |
EWARTON SECURITIES LTD |
10 |
|
| 233 |
B01550 |
HUAYU SECURITIES LTD |
5 |
|
| 234 |
B01528 |
EAA SECURITIES LTD |
2 |
|
| 235 |
B01227 |
HOORAY SECURITIES LTD |
1 |
|