| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
123,333,114 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
85,098,293 |
|
| 3 |
C00093 |
BNP PARIBAS |
11,687,177 |
|
| 4 |
C00010 |
CITIBANK N.A. |
5,902,759 |
|
| 5 |
B01695 |
DAH SING SECURITIES LTD |
1,670,037 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
765,448 |
|
| 7 |
B01152 |
YU ON SECURITIES CO LTD |
607,700 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
400,818 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
397,294 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
306,118 |
|
| 11 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
280,086 |
|
| 12 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
215,997 |
|
| 13 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
208,052 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
166,305 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
152,770 |
|
| 16 |
C00003 |
THE BANK OF EAST ASIA LTD |
135,080 |
|
| 17 |
C00041 |
OCBC BANK (HONG KONG) LTD |
134,916 |
|
| 18 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
123,742 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
122,967 |
|
| 20 |
B01161 |
UBS SECURITIES HONG KONG LTD |
108,590 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
106,225 |
|
| 22 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
105,950 |
|
| 23 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
99,006 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
96,605 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
92,587 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
88,021 |
|
| 27 |
C00015 |
DBS BANK (HONG KONG) LTD |
84,905 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
83,157 |
|
| 29 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
80,351 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
67,777 |
|
| 31 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
67,470 |
|
| 32 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
63,400 |
|
| 33 |
B01610 |
KGI ASIA LTD |
56,669 |
|
| 34 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
51,173 |
|
| 35 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
46,881 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
44,836 |
|
| 37 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,274 |
|
| 38 |
C00074 |
DEUTSCHE BANK AG |
36,112 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
29,801 |
|
| 40 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,869 |
|
| 41 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,000 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
26,027 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
25,058 |
|
| 44 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
24,900 |
|
| 45 |
B01338 |
EMPEROR SECURITIES LTD |
21,680 |
|
| 46 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,719 |
|
| 47 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 48 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
18,857 |
|
| 49 |
C00091 |
BANK OF SINGAPORE LTD |
18,100 |
|
| 50 |
C00012 |
DAH SING BANK LTD |
16,877 |
|
| 51 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,800 |
|
| 52 |
B01343 |
CELETIO INVESTMENTS LTD |
16,550 |
|
| 53 |
B01330 |
NOMURA SECURITIES (HK) LTD |
14,290 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
14,008 |
|
| 55 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
13,838 |
|
| 56 |
B01597 |
TIMES SECURITIES CO LTD |
13,600 |
|
| 57 |
B01175 |
F. R. ZIMMERN LTD |
13,500 |
|
| 58 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,350 |
|
| 59 |
B01282 |
CHELSEA SECURITIES LTD |
12,775 |
|
| 60 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,400 |
|
| 61 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,900 |
|
| 62 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 63 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
9,200 |
|
| 64 |
B01416 |
VC BROKERAGE LTD |
9,048 |
|
| 65 |
B01466 |
DAOKOU SECURITIES LTD |
9,000 |
|
| 66 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
8,300 |
|
| 67 |
B01425 |
WELLFULL SECURITIES CO LTD |
7,900 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
7,700 |
|
| 69 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,516 |
|
| 70 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,433 |
|
| 71 |
B01709 |
RPS INVESTMENT LTD |
6,800 |
|
| 72 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,750 |
|
| 73 |
B01123 |
HING WONG SECURITIES LTD |
6,629 |
|
| 74 |
B01569 |
TANG PING KONG LTD |
6,550 |
|
| 75 |
B01351 |
WING FUNG SECURITIES LTD |
6,400 |
|
| 76 |
B01209 |
MASON SECURITIES LTD |
5,881 |
|
| 77 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,850 |
|
| 78 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
5,400 |
|
| 79 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,200 |
|
| 80 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,950 |
|
| 81 |
B01472 |
SUN GROWTH SECURITIES LTD |
4,781 |
|
| 82 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,686 |
|
| 83 |
B01166 |
KING FOOK SECURITIES CO LTD |
4,509 |
|
| 84 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,500 |
|
| 85 |
B01443 |
YING WAH SECURITIES CO LTD |
4,500 |
|
| 86 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,350 |
|
| 87 |
B01362 |
JOSPA INVESTMENT CO LTD |
4,250 |
|
| 88 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,051 |
|
| 89 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
4,026 |
|
| 90 |
B01275 |
SANFULL SECURITIES LTD |
4,000 |
|
| 91 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,600 |
|
| 92 |
B01778 |
UNITED WORLD ONLINE LTD |
3,600 |
|
| 93 |
B01724 |
RAMON INVESTMENT CO LTD |
3,418 |
|
| 94 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,404 |
|
| 95 |
B01462 |
MANGO FINANCIAL LTD |
3,217 |
|
| 96 |
B01523 |
EVER-LONG SECURITIES CO LTD |
3,150 |
|
| 97 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,050 |
|
| 98 |
B01818 |
I-ACCESS INVESTORS LTD |
3,036 |
|
| 99 |
B01280 |
WING FAT SECURITIES LTD |
2,900 |
|
| 100 |
B01460 |
BERICH BROKERAGE LTD |
2,850 |
|
| 101 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
2,850 |
|
| 102 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,800 |
|
| 103 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,798 |
|
| 104 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,700 |
|
| 105 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,700 |
|
| 106 |
B01230 |
GAOYU SECURITIES LIMITED |
2,700 |
|
| 107 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,650 |
|
| 108 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,650 |
|
| 109 |
B01184 |
QUAM SECURITIES LTD |
2,531 |
|
| 110 |
B01666 |
GLORY SUN SECURITIES LTD |
2,400 |
|
| 111 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
2,400 |
|
| 112 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,400 |
|
| 113 |
B01732 |
WINTECH SECURITIES LTD |
2,400 |
|
| 114 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,250 |
|
| 115 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,250 |
|
| 116 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,250 |
|
| 117 |
B01445 |
VICTORY SECURITIES CO LTD |
2,250 |
|
| 118 |
B01298 |
GET NICE SECURITIES LTD |
2,024 |
|
| 119 |
B01801 |
KIN FUNG STOCK CO LTD |
2,000 |
|
| 120 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
|
| 121 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
|
| 122 |
B01260 |
LAMTEX SECURITIES LTD |
1,800 |
|
| 123 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
1,776 |
|
| 124 |
B01540 |
UPBEST SECURITIES CO LTD |
1,755 |
|
| 125 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,750 |
|
| 126 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,608 |
|
| 127 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,600 |
|
| 128 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,543 |
|
| 129 |
C00026 |
CHONG HING BANK LTD |
1,350 |
|
| 130 |
B01661 |
HERMES SECURITIES LTD |
1,350 |
|
| 131 |
B01492 |
KAM WAH SECURITIES LTD |
1,350 |
|
| 132 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,350 |
|
| 133 |
B01119 |
CELESTIAL SECURITIES LTD |
1,250 |
|
| 134 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,250 |
|
| 135 |
B01271 |
HANG TAI SECURITIES LTD |
1,200 |
|
| 136 |
B01470 |
HUNG SING SECURITIES LTD |
1,200 |
|
| 137 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,200 |
|
| 138 |
B01665 |
WINSOME STOCK CO LTD |
984 |
|
| 139 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
929 |
|
| 140 |
B01662 |
BOKHARY SECURITIES LTD |
900 |
|
| 141 |
B01459 |
IFAST SECURITIES (HK) LTD |
900 |
|
| 142 |
B01213 |
MONEYMORE SECURITIES LTD |
900 |
|
| 143 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
900 |
|
| 144 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
900 |
|
| 145 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
900 |
|
| 146 |
B01559 |
WISETRADE SECURITIES LTD |
850 |
|
| 147 |
B01328 |
BAN HIN SECURITIES CO LTD |
800 |
|
| 148 |
B01434 |
BEEVEST SECURITIES LTD |
800 |
|
| 149 |
B01141 |
FE SECURITIES LTD |
800 |
|
| 150 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
800 |
|
| 151 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
800 |
|
| 152 |
B01790 |
YIELDFUL SECURITIES LTD |
720 |
|
| 153 |
B01129 |
WOCOM SECURITIES LTD |
675 |
|
| 154 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
510 |
|
| 155 |
B01696 |
HANTEC SECURITIES CO LTD |
488 |
|
| 156 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
468 |
|
| 157 |
B01158 |
SOLID KING SECURITIES LTD |
463 |
|
| 158 |
B01450 |
DL BROKERAGE LTD |
462 |
|
| 159 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
450 |
|
| 160 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
450 |
|
| 161 |
B01173 |
RIFA SECURITIES LTD |
450 |
|
| 162 |
B01238 |
TAI YIP STOCK CO LTD |
450 |
|
| 163 |
B01749 |
TANG KEE SECURITIES LTD |
450 |
|
| 164 |
B01407 |
WIN WONG SECURITIES LTD |
450 |
|
| 165 |
B01493 |
YARDLEY SECURITIES LTD |
450 |
|
| 166 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
406 |
|
| 167 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
400 |
|
| 168 |
B01773 |
TOYO SECURITIES ASIA LTD |
400 |
|
| 169 |
B01121 |
SG SECURITIES (HK) LTD |
308 |
|
| 170 |
B01340 |
LEHIN SECURITIES LTD |
285 |
|
| 171 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
251 |
|
| 172 |
B01625 |
METRO CAPITAL SECURITIES LTD |
250 |
|
| 173 |
B01768 |
WINTONE SECURITIES LTD |
235 |
|
| 174 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
223 |
|
| 175 |
B01769 |
ONE CHINA SECURITIES LTD |
191 |
|
| 176 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
187 |
|
| 177 |
B01550 |
HUAYU SECURITIES LTD |
174 |
|
| 178 |
B01383 |
RICH PLEASURE SECURITIES LTD |
158 |
|
| 179 |
B01633 |
ENLIGHTEN SECURITIES LTD |
118 |
|
| 180 |
B01277 |
BRADBURY SECURITIES LTD |
100 |
|
| 181 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
86 |
|
| 182 |
B01212 |
HENYEP SECURITIES LTD |
64 |
|
| 183 |
B01546 |
WO FUNG SECURITIES CO LTD |
33 |
|
| 184 |
B01266 |
PRIME CDEX SECURITIES LTD |
24 |
|
| 185 |
B01477 |
FT SECURITIES LTD |
5 |
|
| 186 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2 |
|