| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
94,343,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,733,671 |
|
| 3 |
C00010 |
CITIBANK N.A. |
32,166,226 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,585,725 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,896,800 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,586,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,099,000 |
|
| 8 |
B01610 |
KGI ASIA LTD |
2,922,000 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
1,922,000 |
|
| 10 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,721,000 |
|
| 11 |
C00093 |
BNP PARIBAS |
1,688,875 |
|
| 12 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,673,000 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,665,605 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
1,661,000 |
|
| 15 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,179,980 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
658,000 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
587,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
528,000 |
|
| 19 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
450,000 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
312,000 |
|
| 21 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
309,000 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
306,573 |
|
| 23 |
B01138 |
CLSA LTD |
300,000 |
|
| 24 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
265,708 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
265,000 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
254,000 |
|
| 27 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
227,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
221,000 |
|
| 29 |
C00048 |
CHIYU BANKING CORPORATION LTD |
208,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
192,000 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
191,000 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
186,000 |
|
| 33 |
B01387 |
LUEN HING SECURITIES LTD |
174,000 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
171,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
169,000 |
|
| 36 |
B01324 |
FUNDERSTONE SECURITIES LTD |
165,000 |
|
| 37 |
B01773 |
TOYO SECURITIES ASIA LTD |
156,000 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
121,000 |
|
| 39 |
B01778 |
UNITED WORLD ONLINE LTD |
112,000 |
|
| 40 |
B01680 |
SUCCESS SECURITIES LTD |
110,000 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
105,000 |
|
| 42 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
94,000 |
|
| 43 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
86,000 |
|
| 44 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
86,000 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
74,000 |
|
| 46 |
B01788 |
SUNRISE SECURITIES LTD |
73,000 |
|
| 47 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
70,000 |
|
| 48 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
68,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
60,000 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
55,000 |
|
| 51 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
50,000 |
|
| 52 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
50,000 |
|
| 53 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
50,000 |
|
| 54 |
B01780 |
TUNG SHUN SECURITIES LTD |
50,000 |
|
| 55 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
46,000 |
|
| 56 |
C00003 |
THE BANK OF EAST ASIA LTD |
45,000 |
|
| 57 |
B01320 |
LUEN FAT SECURITIES CO LTD |
41,000 |
|
| 58 |
B01493 |
YARDLEY SECURITIES LTD |
40,000 |
|
| 59 |
B01289 |
SOUTH CHINA SECURITIES LTD |
37,000 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
32,000 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
29,000 |
|
| 62 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 63 |
C00016 |
DBS BANK LTD |
28,000 |
|
| 64 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
25,000 |
|
| 65 |
B01522 |
CHUANGS & CO LTD |
24,000 |
|
| 66 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
24,000 |
|
| 67 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
21,000 |
|
| 68 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
|
| 70 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 71 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 72 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 73 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
19,000 |
|
| 74 |
B01209 |
MASON SECURITIES LTD |
19,000 |
|
| 75 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,000 |
|
| 76 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,000 |
|
| 77 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
18,000 |
|
| 78 |
C00018 |
HANG SENG BANK LTD |
17,000 |
|
| 79 |
B01462 |
MANGO FINANCIAL LTD |
17,000 |
|
| 80 |
B01330 |
NOMURA SECURITIES (HK) LTD |
17,000 |
|
| 81 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
16,000 |
|
| 82 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
15,000 |
|
| 83 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
15,000 |
|
| 84 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
|
| 85 |
B01450 |
DL BROKERAGE LTD |
13,000 |
|
| 86 |
B01338 |
EMPEROR SECURITIES LTD |
13,000 |
|
| 87 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
13,000 |
|
| 88 |
B01415 |
TARZAN STOCK & SHARES LTD |
13,000 |
|
| 89 |
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
|
| 90 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,000 |
|
| 91 |
B01340 |
LEHIN SECURITIES LTD |
10,584 |
|
| 92 |
B01375 |
AVEREST CAPITAL LTD |
10,000 |
|
| 93 |
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
|
| 94 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 95 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 96 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 97 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 98 |
B01740 |
WIN SECURITIES LTD |
10,000 |
|
| 99 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 100 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 101 |
B01119 |
CELESTIAL SECURITIES LTD |
9,000 |
|
| 102 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,000 |
|
| 103 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
|
| 104 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
|
| 105 |
B01550 |
HUAYU SECURITIES LTD |
8,000 |
|
| 106 |
B01818 |
I-ACCESS INVESTORS LTD |
8,000 |
|
| 107 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
|
| 108 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,000 |
|
| 109 |
B01607 |
RHB SECURITIES HONG KONG LTD |
6,000 |
|
| 110 |
B01645 |
SELINA & CO LTD |
6,000 |
|
| 111 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,000 |
|
| 112 |
B01212 |
HENYEP SECURITIES LTD |
5,000 |
|
| 113 |
B01751 |
IMAGI BROKERAGE LTD |
5,000 |
|
| 114 |
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
|
| 115 |
B01646 |
TAI NING STOCK CO LTD |
5,000 |
|
| 116 |
C00057 |
UNITED OVERSEAS BANK LTD |
5,000 |
|
| 117 |
B01604 |
WANHAI SECURITIES (HK) LTD |
5,000 |
|
| 118 |
B01460 |
BERICH BROKERAGE LTD |
4,000 |
|
| 119 |
B01385 |
FAIRWIN BROKING LTD |
4,000 |
|
| 120 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,000 |
|
| 121 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
4,000 |
|
| 122 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 123 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
4,000 |
|
| 124 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 125 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
4,000 |
|
| 126 |
B01636 |
BUSINESS SECURITIES LTD |
3,000 |
|
| 127 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
|
| 128 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
|
| 129 |
B01298 |
GET NICE SECURITIES LTD |
3,000 |
|
| 130 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,000 |
|
| 131 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 132 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
|
| 133 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,000 |
|
| 134 |
B01698 |
LUEN SING SECURITIES LTD |
2,000 |
|
| 135 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 136 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
|
| 137 |
B01466 |
DAOKOU SECURITIES LTD |
1,000 |
|
| 138 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
|
| 139 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,000 |
|
| 140 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
|
| 141 |
B01664 |
ROOFER SECURITIES LTD |
1,000 |
|
| 142 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 143 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 144 |
B01769 |
ONE CHINA SECURITIES LTD |
847 |
|
| 145 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
296 |
|