| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
29,880,179 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,430,715 |
|
| 3 |
B01868 |
JIMEI SECURITIES LTD |
6,298,350 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,877,850 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
3,868,300 |
|
| 6 |
C00010 |
CITIBANK N.A. |
3,729,250 |
|
| 7 |
B01580 |
OSHIDORI SECURITIES LTD |
2,600,000 |
|
| 8 |
B01584 |
CHIEF SECURITIES LTD |
2,020,049 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,801,625 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,508,650 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
1,353,925 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,156,010 |
|
| 13 |
B01427 |
TSE'S SECURITIES LTD |
970,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
661,772 |
|
| 15 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
630,600 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
603,000 |
|
| 17 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
550,517 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
516,350 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
492,373 |
|
| 20 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
492,075 |
|
| 21 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
485,425 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
477,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
429,925 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
424,325 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
421,000 |
|
| 26 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
407,850 |
|
| 27 |
B01183 |
CHONG HING SECURITIES LTD |
400,050 |
|
| 28 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
361,025 |
|
| 29 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
343,350 |
|
| 30 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
342,000 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
340,400 |
|
| 32 |
B01410 |
WINGS SECURITIES (HK) LTD |
319,700 |
|
| 33 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
295,700 |
|
| 34 |
B01673 |
FULBRIGHT SECURITIES LTD |
295,250 |
|
| 35 |
B01843 |
TELECOM KING SECURITIES LTD |
284,450 |
|
| 36 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
279,000 |
|
| 37 |
B01275 |
SANFULL SECURITIES LTD |
270,250 |
|
| 38 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
255,025 |
|
| 39 |
B01700 |
REALINK FINANCIAL TRADE LTD |
234,500 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
230,125 |
|
| 41 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
229,875 |
|
| 42 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
225,300 |
|
| 43 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
211,052 |
|
| 44 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
203,050 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
196,550 |
|
| 46 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
191,250 |
|
| 47 |
B01511 |
TAT LEE SECURITIES CO LTD |
188,375 |
|
| 48 |
B01469 |
KAISER SECURITIES LTD |
187,500 |
|
| 49 |
B01324 |
FUNDERSTONE SECURITIES LTD |
183,725 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
182,326 |
|
| 51 |
B01356 |
DELTA ASIA SECURITIES LTD |
170,175 |
|
| 52 |
C00091 |
BANK OF SINGAPORE LTD |
167,325 |
|
| 53 |
B01253 |
STOCKWELL SECURITIES LTD |
160,000 |
|
| 54 |
C00003 |
THE BANK OF EAST ASIA LTD |
152,500 |
|
| 55 |
B01119 |
CELESTIAL SECURITIES LTD |
148,250 |
|
| 56 |
B01509 |
UNICORN SECURITIES CO LTD |
137,500 |
|
| 57 |
B01788 |
SUNRISE SECURITIES LTD |
133,750 |
|
| 58 |
B01387 |
LUEN HING SECURITIES LTD |
130,600 |
|
| 59 |
B01338 |
EMPEROR SECURITIES LTD |
126,800 |
|
| 60 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
124,050 |
|
| 61 |
C00074 |
DEUTSCHE BANK AG |
122,500 |
|
| 62 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
115,000 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
102,150 |
|
| 64 |
B01152 |
YU ON SECURITIES CO LTD |
100,000 |
|
| 65 |
B01209 |
MASON SECURITIES LTD |
95,125 |
|
| 66 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
91,925 |
|
| 67 |
C00015 |
DBS BANK (HONG KONG) LTD |
91,350 |
|
| 68 |
B01564 |
ABCI SECURITIES CO LTD |
91,275 |
|
| 69 |
B01298 |
GET NICE SECURITIES LTD |
85,000 |
|
| 70 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
82,350 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
82,250 |
|
| 72 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
81,500 |
|
| 73 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
81,225 |
|
| 74 |
B01150 |
MTF SECURITIES LTD |
75,000 |
|
| 75 |
B01607 |
RHB SECURITIES HONG KONG LTD |
74,600 |
|
| 76 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
70,000 |
|
| 77 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
69,200 |
|
| 78 |
B01445 |
VICTORY SECURITIES CO LTD |
64,500 |
|
| 79 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
62,650 |
|
| 80 |
B01373 |
CHRISTFUND SECURITIES LTD |
62,500 |
|
| 81 |
B01818 |
I-ACCESS INVESTORS LTD |
55,668 |
|
| 82 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,000 |
|
| 83 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
49,648 |
|
| 84 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
47,900 |
|
| 85 |
B01470 |
HUNG SING SECURITIES LTD |
42,500 |
|
| 86 |
B01213 |
MONEYMORE SECURITIES LTD |
42,500 |
|
| 87 |
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
|
| 88 |
B01684 |
WANG ON SECURITIES LTD |
40,000 |
|
| 89 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
|
| 90 |
B01778 |
UNITED WORLD ONLINE LTD |
39,300 |
|
| 91 |
B01438 |
KINGSTON SECURITIES LTD |
37,500 |
|
| 92 |
B01831 |
NERICO BROTHERS LTD |
32,200 |
|
| 93 |
B01320 |
LUEN FAT SECURITIES CO LTD |
31,500 |
|
| 94 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
30,700 |
|
| 95 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,600 |
|
| 96 |
B01638 |
KILMOREY SECURITIES LTD |
30,500 |
|
| 97 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
29,250 |
|
| 98 |
B01267 |
WINFULL SECURITIES LTD |
28,750 |
|
| 99 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
27,500 |
|
| 100 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
27,000 |
|
| 101 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
26,250 |
|
| 102 |
B01567 |
PRIME SECURITIES LTD |
25,500 |
|
| 103 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,000 |
|
| 104 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
25,000 |
|
| 105 |
B01796 |
SOO PEI SHAO & CO LTD |
25,000 |
|
| 106 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
25,000 |
|
| 107 |
B01351 |
WING FUNG SECURITIES LTD |
25,000 |
|
| 108 |
B01569 |
TANG PING KONG LTD |
21,875 |
|
| 109 |
B01343 |
CELETIO INVESTMENTS LTD |
21,425 |
|
| 110 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
21,425 |
|
| 111 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,050 |
|
| 112 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 113 |
B01725 |
GT CAPITAL LTD |
20,000 |
|
| 114 |
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
|
| 115 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 116 |
B01426 |
YEE FAT SECURITIES CO LTD |
20,000 |
|
| 117 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,750 |
|
| 118 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,571 |
|
| 119 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
17,525 |
|
| 120 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15,750 |
|
| 121 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,750 |
|
| 122 |
B01289 |
SOUTH CHINA SECURITIES LTD |
15,725 |
|
| 123 |
B01540 |
UPBEST SECURITIES CO LTD |
15,543 |
|
| 124 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,519 |
|
| 125 |
B01141 |
FE SECURITIES LTD |
15,125 |
|
| 126 |
B01631 |
PLANETREE SECURITIES LTD |
15,024 |
|
| 127 |
B01416 |
VC BROKERAGE LTD |
15,003 |
|
| 128 |
B01698 |
LUEN SING SECURITIES LTD |
15,000 |
|
| 129 |
B01340 |
LEHIN SECURITIES LTD |
14,946 |
|
| 130 |
B01780 |
TUNG SHUN SECURITIES LTD |
14,500 |
|
| 131 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,350 |
|
| 132 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
13,250 |
|
| 133 |
B01776 |
AIF SECURITIES LTD |
12,500 |
|
| 134 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,500 |
|
| 135 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,500 |
|
| 136 |
B01768 |
WINTONE SECURITIES LTD |
12,500 |
|
| 137 |
B01585 |
SINO GRADE SECURITIES LTD |
11,500 |
|
| 138 |
B01129 |
WOCOM SECURITIES LTD |
11,500 |
|
| 139 |
B01184 |
QUAM SECURITIES LTD |
10,750 |
|
| 140 |
B01472 |
SUN GROWTH SECURITIES LTD |
9,800 |
|
| 141 |
B01166 |
KING FOOK SECURITIES CO LTD |
8,900 |
|
| 142 |
B01123 |
HING WONG SECURITIES LTD |
8,750 |
|
| 143 |
B01252 |
CORPORATE BROKERS LTD |
8,375 |
|
| 144 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,950 |
|
| 145 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
7,875 |
|
| 146 |
B01230 |
GAOYU SECURITIES LIMITED |
7,500 |
|
| 147 |
B01827 |
IBTS ASIA (HK) LTD |
7,500 |
|
| 148 |
B01415 |
TARZAN STOCK & SHARES LTD |
7,500 |
|
| 149 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
6,750 |
|
| 150 |
B01769 |
ONE CHINA SECURITIES LTD |
6,343 |
|
| 151 |
B01458 |
YICKO SECURITIES LTD |
6,000 |
|
| 152 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,175 |
|
| 153 |
B01677 |
ANUENUE SECURITIES LTD |
5,000 |
|
| 154 |
B01633 |
ENLIGHTEN SECURITIES LTD |
5,000 |
|
| 155 |
B01212 |
HENYEP SECURITIES LTD |
5,000 |
|
| 156 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
|
| 157 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,000 |
|
| 158 |
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
|
| 159 |
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
|
| 160 |
B01138 |
CLSA LTD |
3,750 |
|
| 161 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
3,750 |
|
| 162 |
B01709 |
RPS INVESTMENT LTD |
3,750 |
|
| 163 |
B01749 |
TANG KEE SECURITIES LTD |
3,625 |
|
| 164 |
B01662 |
BOKHARY SECURITIES LTD |
3,500 |
|
| 165 |
B01407 |
WIN WONG SECURITIES LTD |
3,100 |
|
| 166 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,050 |
|
| 167 |
B01362 |
JOSPA INVESTMENT CO LTD |
3,000 |
|
| 168 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
|
| 169 |
B01522 |
CHUANGS & CO LTD |
2,500 |
|
| 170 |
B01722 |
CTW SECURITIES LTD |
2,500 |
|
| 171 |
B01528 |
EAA SECURITIES LTD |
2,500 |
|
| 172 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,500 |
|
| 173 |
B01566 |
K.K.M. SECURITIES LTD |
2,500 |
|
| 174 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,500 |
|
| 175 |
B01330 |
NOMURA SECURITIES (HK) LTD |
2,250 |
|
| 176 |
B01460 |
BERICH BROKERAGE LTD |
2,100 |
|
| 177 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 178 |
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
|
| 179 |
B01443 |
YING WAH SECURITIES CO LTD |
1,975 |
|
| 180 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,875 |
|
| 181 |
B01341 |
TUNG TAI SECURITIES CO LTD |
1,875 |
|
| 182 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,775 |
|
| 183 |
C00018 |
HANG SENG BANK LTD |
1,700 |
|
| 184 |
B01527 |
NITTAN SECURITIES ASIA LTD |
1,500 |
|
| 185 |
B01173 |
RIFA SECURITIES LTD |
1,500 |
|
| 186 |
B01158 |
SOLID KING SECURITIES LTD |
1,500 |
|
| 187 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,500 |
|
| 188 |
B01765 |
PROMISING SECURITIES CO LTD |
1,275 |
|
| 189 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,250 |
|
| 190 |
B01450 |
DL BROKERAGE LTD |
1,250 |
|
| 191 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,250 |
|
| 192 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,150 |
|
| 193 |
B01417 |
CHEE TAK SECURITIES LTD |
1,125 |
|
| 194 |
B01705 |
HENIK SECURITIES LTD |
1,125 |
|
| 195 |
B01731 |
SHUN HENG SECURITIES LTD |
1,050 |
|
| 196 |
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
|
| 197 |
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
|
| 198 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
750 |
|
| 199 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
750 |
|
| 200 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
500 |
|
| 201 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
500 |
|
| 202 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
500 |
|
| 203 |
B01462 |
MANGO FINANCIAL LTD |
500 |
|
| 204 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
|
| 205 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
500 |
|
| 206 |
B01790 |
YIELDFUL SECURITIES LTD |
500 |
|
| 207 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
450 |
|
| 208 |
B01434 |
BEEVEST SECURITIES LTD |
250 |
|
| 209 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
250 |
|
| 210 |
B01597 |
TIMES SECURITIES CO LTD |
250 |
|
| 211 |
B01665 |
WINSOME STOCK CO LTD |
150 |
|
| 212 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
50 |
|
| 213 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
50 |
|
| 214 |
B01571 |
KARFORD SECURITIES LTD |
50 |
|
| 215 |
B01121 |
SG SECURITIES (HK) LTD |
50 |
|
| 216 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50 |
|
| 217 |
B01728 |
AJ SECURITIES LTD |
25 |
|
| 218 |
B01666 |
GLORY SUN SECURITIES LTD |
25 |
|
| 219 |
B01550 |
HUAYU SECURITIES LTD |
21 |
|
| 220 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
7 |
|