| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
380,245,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
198,330,531 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
187,420,000 |
|
| 4 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
86,342,500 |
|
| 5 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
55,080,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
50,815,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,857,500 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
34,707,500 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
28,733,507 |
|
| 10 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
27,650,000 |
|
| 11 |
B01584 |
CHIEF SECURITIES LTD |
21,692,500 |
|
| 12 |
B01610 |
KGI ASIA LTD |
17,040,000 |
|
| 13 |
C00010 |
CITIBANK N.A. |
15,402,322 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,992,500 |
|
| 15 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,757,500 |
|
| 16 |
B01540 |
UPBEST SECURITIES CO LTD |
10,465,000 |
|
| 17 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
10,180,000 |
|
| 18 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,655,000 |
|
| 19 |
B01298 |
GET NICE SECURITIES LTD |
7,175,000 |
|
| 20 |
B01330 |
NOMURA SECURITIES (HK) LTD |
5,300,000 |
|
| 21 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,260,000 |
|
| 22 |
B01340 |
LEHIN SECURITIES LTD |
5,254,016 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
5,182,500 |
|
| 24 |
B01615 |
KAM FAI SECURITIES CO LTD |
5,145,000 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,275,000 |
|
| 26 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,042,500 |
|
| 27 |
B01765 |
PROMISING SECURITIES CO LTD |
3,620,000 |
|
| 28 |
B01230 |
GAOYU SECURITIES LIMITED |
3,240,000 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,085,760 |
|
| 30 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,030,000 |
|
| 31 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,005,000 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,805,000 |
|
| 33 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,720,000 |
|
| 34 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,612,500 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,610,000 |
|
| 36 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,600,000 |
|
| 37 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,527,500 |
|
| 38 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,515,000 |
|
| 39 |
B01567 |
PRIME SECURITIES LTD |
2,502,500 |
|
| 40 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,137,500 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,085,000 |
|
| 42 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,080,000 |
|
| 43 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,955,000 |
|
| 44 |
B01184 |
QUAM SECURITIES LTD |
1,900,000 |
|
| 45 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,600,000 |
|
| 46 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,555,000 |
|
| 47 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,522,500 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,507,500 |
|
| 49 |
B01831 |
NERICO BROTHERS LTD |
1,500,000 |
|
| 50 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,440,000 |
|
| 51 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,395,000 |
|
| 52 |
B01740 |
WIN SECURITIES LTD |
1,215,000 |
|
| 53 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,210,000 |
|
| 54 |
B01416 |
VC BROKERAGE LTD |
1,195,000 |
|
| 55 |
B01119 |
CELESTIAL SECURITIES LTD |
1,120,000 |
|
| 56 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,080,000 |
|
| 57 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,005,000 |
|
| 58 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
905,000 |
|
| 59 |
B01351 |
WING FUNG SECURITIES LTD |
862,500 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
845,000 |
|
| 61 |
B01698 |
LUEN SING SECURITIES LTD |
760,000 |
|
| 62 |
B01577 |
YF SECURITIES CO LTD |
755,000 |
|
| 63 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
750,000 |
|
| 64 |
B01716 |
ORIENT SECURITIES LTD |
750,000 |
|
| 65 |
C00091 |
BANK OF SINGAPORE LTD |
740,000 |
|
| 66 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
685,000 |
|
| 67 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
665,000 |
|
| 68 |
B01275 |
SANFULL SECURITIES LTD |
665,000 |
|
| 69 |
B01673 |
FULBRIGHT SECURITIES LTD |
630,000 |
|
| 70 |
B01427 |
TSE'S SECURITIES LTD |
630,000 |
|
| 71 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
607,500 |
|
| 72 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
580,000 |
|
| 73 |
C00018 |
HANG SENG BANK LTD |
565,000 |
|
| 74 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
545,000 |
|
| 75 |
B01606 |
EWARTON SECURITIES LTD |
500,000 |
|
| 76 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
500,000 |
|
| 77 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
495,000 |
|
| 78 |
B01778 |
UNITED WORLD ONLINE LTD |
495,000 |
|
| 79 |
B01425 |
WELLFULL SECURITIES CO LTD |
460,000 |
|
| 80 |
B01209 |
MASON SECURITIES LTD |
450,000 |
|
| 81 |
B01604 |
WANHAI SECURITIES (HK) LTD |
450,000 |
|
| 82 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
440,000 |
|
| 83 |
B01123 |
HING WONG SECURITIES LTD |
420,000 |
|
| 84 |
B01642 |
KMT SECURITIES LTD |
405,000 |
|
| 85 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
330,000 |
|
| 86 |
B01470 |
HUNG SING SECURITIES LTD |
315,000 |
|
| 87 |
B01401 |
MEGABASE SECURITIES LTD |
315,000 |
|
| 88 |
B01705 |
HENIK SECURITIES LTD |
310,000 |
|
| 89 |
B01636 |
BUSINESS SECURITIES LTD |
295,000 |
|
| 90 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
280,000 |
|
| 91 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
265,000 |
|
| 92 |
B01776 |
AIF SECURITIES LTD |
250,000 |
|
| 93 |
B01585 |
SINO GRADE SECURITIES LTD |
245,000 |
|
| 94 |
B01343 |
CELETIO INVESTMENTS LTD |
230,000 |
|
| 95 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
225,000 |
|
| 96 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
220,000 |
|
| 97 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
220,000 |
|
| 98 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
220,000 |
|
| 99 |
B01607 |
RHB SECURITIES HONG KONG LTD |
215,000 |
|
| 100 |
C00003 |
THE BANK OF EAST ASIA LTD |
210,000 |
|
| 101 |
B01356 |
DELTA ASIA SECURITIES LTD |
200,000 |
|
| 102 |
B01633 |
ENLIGHTEN SECURITIES LTD |
200,000 |
|
| 103 |
B01414 |
EVERHOT SECURITIES LTD |
200,000 |
|
| 104 |
B01680 |
SUCCESS SECURITIES LTD |
195,000 |
|
| 105 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
182,500 |
|
| 106 |
B01462 |
MANGO FINANCIAL LTD |
180,000 |
|
| 107 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
180,000 |
|
| 108 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
172,500 |
|
| 109 |
B01320 |
LUEN FAT SECURITIES CO LTD |
160,000 |
|
| 110 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
155,350 |
|
| 111 |
B01338 |
EMPEROR SECURITIES LTD |
145,000 |
|
| 112 |
C00015 |
DBS BANK (HONG KONG) LTD |
135,000 |
|
| 113 |
B01695 |
DAH SING SECURITIES LTD |
115,000 |
|
| 114 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
115,000 |
|
| 115 |
B01818 |
I-ACCESS INVESTORS LTD |
110,000 |
|
| 116 |
B01827 |
IBTS ASIA (HK) LTD |
110,000 |
|
| 117 |
C00041 |
OCBC BANK (HONG KONG) LTD |
107,500 |
|
| 118 |
B01773 |
TOYO SECURITIES ASIA LTD |
107,500 |
|
| 119 |
B01407 |
WIN WONG SECURITIES LTD |
105,000 |
|
| 120 |
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
|
| 121 |
B01267 |
WINFULL SECURITIES LTD |
100,000 |
|
| 122 |
B01445 |
VICTORY SECURITIES CO LTD |
90,000 |
|
| 123 |
B01501 |
GOLDRIDE SECURITIES LTD |
80,000 |
|
| 124 |
C00074 |
DEUTSCHE BANK AG |
72,500 |
|
| 125 |
B01483 |
BULLISH SECURITIES LTD |
70,000 |
|
| 126 |
B01450 |
DL BROKERAGE LTD |
70,000 |
|
| 127 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
60,000 |
|
| 128 |
B01460 |
BERICH BROKERAGE LTD |
50,000 |
|
| 129 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
|
| 130 |
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
|
| 131 |
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
50,000 |
|
| 132 |
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
|
| 133 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50,000 |
|
| 134 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
50,000 |
|
| 135 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
45,000 |
|
| 136 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
|
| 137 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
|
| 138 |
B01290 |
SPS SECURITIES LTD |
40,000 |
|
| 139 |
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
|
| 140 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
35,000 |
|
| 141 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
|
| 142 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
30,000 |
|
| 143 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 144 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
20,000 |
|
| 145 |
B01080 |
VMS SECURITIES LTD |
20,000 |
|
| 146 |
B01520 |
NORTH SEA SECURITIES LTD |
15,000 |
|
| 147 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 148 |
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
|
| 149 |
B01646 |
TAI NING STOCK CO LTD |
5,000 |
|
| 150 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,404 |
|
| 151 |
B01725 |
GT CAPITAL LTD |
2,698 |
|
| 152 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,500 |
|
| 153 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
2,500 |
|
| 154 |
B01769 |
ONE CHINA SECURITIES LTD |
2,130 |
|