| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
85,710,001 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,854,390 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
13,557,000 |
|
| 4 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,627,000 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,529,081 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,364,578 |
|
| 7 |
B01129 |
WOCOM SECURITIES LTD |
1,733,626 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
1,010,778 |
|
| 9 |
B01138 |
CLSA LTD |
968,563 |
|
| 10 |
C00010 |
CITIBANK N.A. |
932,240 |
|
| 11 |
B01184 |
QUAM SECURITIES LTD |
808,629 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
757,306 |
|
| 13 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
707,780 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
644,265 |
|
| 15 |
B01740 |
WIN SECURITIES LTD |
465,800 |
|
| 16 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
435,758 |
|
| 17 |
B01584 |
CHIEF SECURITIES LTD |
365,400 |
|
| 18 |
B01610 |
KGI ASIA LTD |
307,200 |
|
| 19 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
300,747 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
266,400 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
235,800 |
|
| 22 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
234,013 |
|
| 23 |
B01651 |
MING HON SECURITIES LTD |
226,276 |
|
| 24 |
C00015 |
DBS BANK (HONG KONG) LTD |
189,400 |
|
| 25 |
B01559 |
WISETRADE SECURITIES LTD |
160,000 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
147,200 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
132,000 |
|
| 28 |
B01298 |
GET NICE SECURITIES LTD |
122,805 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
122,000 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
112,017 |
|
| 31 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
109,600 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
109,400 |
|
| 33 |
B01119 |
CELESTIAL SECURITIES LTD |
107,860 |
|
| 34 |
B01698 |
LUEN SING SECURITIES LTD |
107,400 |
|
| 35 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
100,000 |
|
| 36 |
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
94,000 |
|
| 37 |
B01416 |
VC BROKERAGE LTD |
92,000 |
|
| 38 |
B01695 |
DAH SING SECURITIES LTD |
85,000 |
|
| 39 |
B01662 |
BOKHARY SECURITIES LTD |
78,609 |
|
| 40 |
B01778 |
UNITED WORLD ONLINE LTD |
76,000 |
|
| 41 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
70,481 |
|
| 42 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
60,000 |
|
| 43 |
B01175 |
F. R. ZIMMERN LTD |
57,200 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
56,000 |
|
| 45 |
B01209 |
MASON SECURITIES LTD |
51,739 |
|
| 46 |
B01607 |
RHB SECURITIES HONG KONG LTD |
34,064 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
33,400 |
|
| 48 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
33,000 |
|
| 49 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,033 |
|
| 50 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
30,000 |
|
| 51 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,000 |
|
| 52 |
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
|
| 53 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
29,010 |
|
| 54 |
B01118 |
EAST ASIA SECURITIES CO LTD |
28,032 |
|
| 55 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,130 |
|
| 56 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,000 |
|
| 57 |
B01788 |
SUNRISE SECURITIES LTD |
21,400 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
20,032 |
|
| 59 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
20,000 |
|
| 60 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 61 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 62 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 63 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 64 |
B01636 |
BUSINESS SECURITIES LTD |
19,600 |
|
| 65 |
B01805 |
SALISBURY SECURITIES LTD |
19,000 |
|
| 66 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,103 |
|
| 67 |
B01282 |
CHELSEA SECURITIES LTD |
15,400 |
|
| 68 |
B01673 |
FULBRIGHT SECURITIES LTD |
15,000 |
|
| 69 |
B01238 |
TAI YIP STOCK CO LTD |
15,000 |
|
| 70 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,000 |
|
| 71 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
14,000 |
|
| 72 |
B01773 |
TOYO SECURITIES ASIA LTD |
14,000 |
|
| 73 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
12,400 |
|
| 74 |
B01340 |
LEHIN SECURITIES LTD |
12,109 |
|
| 75 |
B01427 |
TSE'S SECURITIES LTD |
12,000 |
|
| 76 |
B01341 |
TUNG TAI SECURITIES CO LTD |
11,200 |
|
| 77 |
B01275 |
SANFULL SECURITIES LTD |
11,000 |
|
| 78 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
10,660 |
|
| 79 |
C00041 |
OCBC BANK (HONG KONG) LTD |
10,389 |
|
| 80 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,016 |
|
| 81 |
B01702 |
BLACK MARBLE SECURITIES LTD |
10,000 |
|
| 82 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 83 |
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
|
| 84 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
10,000 |
|
| 85 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 86 |
B01324 |
FUNDERSTONE SECURITIES LTD |
9,000 |
|
| 87 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
9,000 |
|
| 88 |
B01415 |
TARZAN STOCK & SHARES LTD |
7,800 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
7,741 |
|
| 90 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
6,000 |
|
| 91 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
6,000 |
|
| 92 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,200 |
|
| 93 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
|
| 94 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,400 |
|
| 95 |
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
|
| 96 |
B01748 |
COL SECURITIES (HK) LTD |
4,000 |
|
| 97 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 98 |
B01123 |
HING WONG SECURITIES LTD |
4,000 |
|
| 99 |
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
|
| 100 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,000 |
|
| 101 |
B01645 |
SELINA & CO LTD |
4,000 |
|
| 102 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,000 |
|
| 103 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
4,000 |
|
| 104 |
B01604 |
WANHAI SECURITIES (HK) LTD |
3,000 |
|
| 105 |
B01152 |
YU ON SECURITIES CO LTD |
3,000 |
|
| 106 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,279 |
|
| 107 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 108 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
|
| 109 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 110 |
B01597 |
TIMES SECURITIES CO LTD |
2,000 |
|
| 111 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 112 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,865 |
|
| 113 |
B01443 |
YING WAH SECURITIES CO LTD |
1,500 |
|
| 114 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,461 |
|
| 115 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,400 |
|
| 116 |
B01392 |
TAIFAIR SECURITIES LTD |
1,400 |
|
| 117 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,400 |
|
| 118 |
B01776 |
AIF SECURITIES LTD |
1,203 |
|
| 119 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,100 |
|
| 120 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 121 |
B01440 |
HOU TAK SECURITIES LTD |
1,000 |
|
| 122 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000 |
|
| 123 |
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
|
| 124 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,000 |
|
| 125 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
1,000 |
|
| 126 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
|
| 127 |
B01749 |
TANG KEE SECURITIES LTD |
800 |
|
| 128 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
|
| 129 |
B01696 |
HANTEC SECURITIES CO LTD |
400 |
|
| 130 |
B01407 |
WIN WONG SECURITIES LTD |
400 |
|
| 131 |
B01252 |
CORPORATE BROKERS LTD |
200 |
|
| 132 |
B01280 |
WING FAT SECURITIES LTD |
200 |
|
| 133 |
B01588 |
LEI SHING HONG SECURITIES LTD |
165 |
|
| 134 |
B01769 |
ONE CHINA SECURITIES LTD |
77 |
|
| 135 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
51 |
|