| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
326,580,635 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
149,479,604 |
|
| 3 |
C00087 |
HUNG KAI FINANCE CO LTD |
77,937,099 |
|
| 4 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
45,219,539 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,728,614 |
|
| 6 |
C00003 |
THE BANK OF EAST ASIA LTD |
17,280,585 |
|
| 7 |
B01815 |
T & F EQUITIES LTD |
15,438,020 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,724,811 |
|
| 9 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,694,773 |
|
| 10 |
C00010 |
CITIBANK N.A. |
8,487,155 |
|
| 11 |
B01138 |
CLSA LTD |
8,072,000 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,841,262 |
|
| 13 |
B01420 |
A ONE INVESTMENT CO LTD |
5,413,696 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,153,999 |
|
| 15 |
B01558 |
GOLD FUND SECURITIES CO LTD |
4,094,669 |
|
| 16 |
B01209 |
MASON SECURITIES LTD |
3,878,000 |
|
| 17 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,647,115 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,530,331 |
|
| 19 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,144,363 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
3,040,126 |
|
| 21 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,478,378 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,397,832 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,261,916 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,083,715 |
|
| 25 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,026,666 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,980,943 |
|
| 27 |
B01460 |
BERICH BROKERAGE LTD |
1,909,333 |
|
| 28 |
B01294 |
CS WEALTH SECURITIES LTD |
1,838,000 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
1,417,568 |
|
| 30 |
B01343 |
CELETIO INVESTMENTS LTD |
1,238,666 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
1,234,291 |
|
| 32 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,051,074 |
|
| 33 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
910,000 |
|
| 34 |
B01184 |
QUAM SECURITIES LTD |
743,444 |
|
| 35 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
674,000 |
|
| 36 |
B01282 |
CHELSEA SECURITIES LTD |
649,333 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
636,000 |
|
| 38 |
B01607 |
RHB SECURITIES HONG KONG LTD |
600,000 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
585,800 |
|
| 40 |
B01494 |
AUDREY CHOW SECURITIES LTD |
557,333 |
|
| 41 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
510,001 |
|
| 42 |
C00095 |
EFG BANK AG |
500,000 |
|
| 43 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
495,998 |
|
| 44 |
B01582 |
THING ON SECURITIES LTD |
480,000 |
|
| 45 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
472,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
466,668 |
|
| 47 |
B01416 |
VC BROKERAGE LTD |
452,938 |
|
| 48 |
B01260 |
LAMTEX SECURITIES LTD |
448,000 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
443,999 |
|
| 50 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
416,796 |
|
| 51 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
395,666 |
|
| 52 |
B01428 |
HIP HING SECURITIES LTD |
381,000 |
|
| 53 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
373,333 |
|
| 54 |
B01271 |
HANG TAI SECURITIES LTD |
326,000 |
|
| 55 |
B01246 |
ROCTEC SECURITIES CO LTD |
312,000 |
|
| 56 |
C00074 |
DEUTSCHE BANK AG |
300,000 |
|
| 57 |
B01253 |
STOCKWELL SECURITIES LTD |
255,333 |
|
| 58 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
243,600 |
|
| 59 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
240,667 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
234,666 |
|
| 61 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
220,000 |
|
| 62 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
200,666 |
|
| 63 |
B01362 |
JOSPA INVESTMENT CO LTD |
200,000 |
|
| 64 |
B01289 |
SOUTH CHINA SECURITIES LTD |
197,760 |
|
| 65 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
160,666 |
|
| 66 |
B01610 |
KGI ASIA LTD |
158,666 |
|
| 67 |
B01173 |
RIFA SECURITIES LTD |
153,333 |
|
| 68 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
147,331 |
|
| 69 |
B01328 |
BAN HIN SECURITIES CO LTD |
144,000 |
|
| 70 |
C00015 |
DBS BANK (HONG KONG) LTD |
136,666 |
|
| 71 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
128,000 |
|
| 72 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
102,000 |
|
| 73 |
B01796 |
SOO PEI SHAO & CO LTD |
97,557 |
|
| 74 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
94,166 |
|
| 75 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
93,333 |
|
| 76 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
86,669 |
|
| 77 |
B01523 |
EVER-LONG SECURITIES CO LTD |
86,000 |
|
| 78 |
B01414 |
EVERHOT SECURITIES LTD |
84,000 |
|
| 79 |
B01183 |
CHONG HING SECURITIES LTD |
82,666 |
|
| 80 |
B01410 |
WINGS SECURITIES (HK) LTD |
80,000 |
|
| 81 |
B01150 |
MTF SECURITIES LTD |
76,666 |
|
| 82 |
C00091 |
BANK OF SINGAPORE LTD |
66,666 |
|
| 83 |
B01373 |
CHRISTFUND SECURITIES LTD |
64,166 |
|
| 84 |
B01700 |
REALINK FINANCIAL TRADE LTD |
62,000 |
|
| 85 |
B01340 |
LEHIN SECURITIES LTD |
60,076 |
|
| 86 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
60,000 |
|
| 87 |
B01818 |
I-ACCESS INVESTORS LTD |
58,666 |
|
| 88 |
B01267 |
WINFULL SECURITIES LTD |
56,000 |
|
| 89 |
B01252 |
CORPORATE BROKERS LTD |
55,354 |
|
| 90 |
B01566 |
K.K.M. SECURITIES LTD |
54,000 |
|
| 91 |
B01564 |
ABCI SECURITIES CO LTD |
53,333 |
|
| 92 |
B01584 |
CHIEF SECURITIES LTD |
52,025 |
|
| 93 |
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
|
| 94 |
B01645 |
SELINA & CO LTD |
50,000 |
|
| 95 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
48,160 |
|
| 96 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
48,000 |
|
| 97 |
B01673 |
FULBRIGHT SECURITIES LTD |
46,000 |
|
| 98 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
46,000 |
|
| 99 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
44,000 |
|
| 100 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
|
| 101 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
40,000 |
|
| 102 |
B01450 |
DL BROKERAGE LTD |
36,000 |
|
| 103 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
34,890 |
|
| 104 |
B01567 |
PRIME SECURITIES LTD |
30,666 |
|
| 105 |
B01695 |
DAH SING SECURITIES LTD |
30,000 |
|
| 106 |
B01326 |
KING SUN SECURITIES LTD |
29,333 |
|
| 107 |
B01500 |
D.J. SECURITIES LTD |
28,000 |
|
| 108 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
26,666 |
|
| 109 |
B01320 |
LUEN FAT SECURITIES CO LTD |
26,666 |
|
| 110 |
C00057 |
UNITED OVERSEAS BANK LTD |
26,666 |
|
| 111 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
|
| 112 |
B01123 |
HING WONG SECURITIES LTD |
23,110 |
|
| 113 |
B01152 |
YU ON SECURITIES CO LTD |
21,333 |
|
| 114 |
B01776 |
AIF SECURITIES LTD |
20,000 |
|
| 115 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
20,000 |
|
| 116 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 117 |
B01885 |
HAFOO SECURITIES LTD |
20,000 |
|
| 118 |
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
|
| 119 |
B01698 |
LUEN SING SECURITIES LTD |
20,000 |
|
| 120 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 121 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 122 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 123 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 124 |
B01511 |
TAT LEE SECURITIES CO LTD |
18,666 |
|
| 125 |
B01356 |
DELTA ASIA SECURITIES LTD |
16,001 |
|
| 126 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
|
| 127 |
B01129 |
WOCOM SECURITIES LTD |
16,000 |
|
| 128 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,357 |
|
| 129 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
13,333 |
|
| 130 |
B01462 |
MANGO FINANCIAL LTD |
13,333 |
|
| 131 |
B01696 |
HANTEC SECURITIES CO LTD |
13,332 |
|
| 132 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
12,000 |
|
| 133 |
B01280 |
WING FAT SECURITIES LTD |
12,000 |
|
| 134 |
None |
SEEN SIU LAM |
10,666 |
|
| 135 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
10,665 |
|
| 136 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 137 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,000 |
|
| 138 |
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
|
| 139 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
|
| 140 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 141 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 142 |
B01740 |
WIN SECURITIES LTD |
10,000 |
|
| 143 |
B01768 |
WINTONE SECURITIES LTD |
10,000 |
|
| 144 |
B01684 |
WANG ON SECURITIES LTD |
8,000 |
|
| 145 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
|
| 146 |
B01550 |
HUAYU SECURITIES LTD |
6,828 |
|
| 147 |
B01569 |
TANG PING KONG LTD |
6,666 |
|
| 148 |
B01141 |
FE SECURITIES LTD |
6,000 |
|
| 149 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
|
| 150 |
B01778 |
UNITED WORLD ONLINE LTD |
6,000 |
|
| 151 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,332 |
|
| 152 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,189 |
|
| 153 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,000 |
|
| 154 |
B01665 |
WINSOME STOCK CO LTD |
3,666 |
|
| 155 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,000 |
|
| 156 |
B01230 |
GAOYU SECURITIES LIMITED |
2,666 |
|
| 157 |
B01705 |
HENIK SECURITIES LTD |
2,000 |
|
| 158 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 159 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 160 |
B01724 |
RAMON INVESTMENT CO LTD |
1,777 |
|
| 161 |
B01769 |
ONE CHINA SECURITIES LTD |
1,201 |
|
| 162 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,158 |
|
| 163 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
588 |
|
| 164 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
564 |
|
| 165 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
245 |
|
| 166 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
90 |
|
| 167 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1 |
|
| 168 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
1 |
|
| 169 |
B01586 |
WHOLE WIN SECURITIES LTD |
1 |
|