| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
863,244,785 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
243,586,700 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
214,844,121 |
|
| 4 |
B01722 |
CTW SECURITIES LTD |
213,304,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
121,709,384 |
|
| 6 |
B01376 |
PUBLIC SECURITIES LTD |
99,620,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
83,806,988 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
56,309,419 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
36,532,458 |
|
| 10 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
32,038,000 |
|
| 11 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
31,942,000 |
|
| 12 |
B01119 |
CELESTIAL SECURITIES LTD |
30,588,000 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,430,000 |
|
| 14 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,858,361 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,594,005 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,492,167 |
|
| 17 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
12,420,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,020,361 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,549,720 |
|
| 20 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,391,218 |
|
| 21 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,416,531 |
|
| 22 |
B01665 |
WINSOME STOCK CO LTD |
9,000,000 |
|
| 23 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,640,000 |
|
| 24 |
B01438 |
KINGSTON SECURITIES LTD |
7,537,275 |
|
| 25 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,466,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,567,444 |
|
| 27 |
B01238 |
TAI YIP STOCK CO LTD |
6,450,000 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,738,003 |
|
| 29 |
B01434 |
BEEVEST SECURITIES LTD |
5,690,000 |
|
| 30 |
C00095 |
EFG BANK AG |
5,539,817 |
|
| 31 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,256,000 |
|
| 32 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,982,961 |
|
| 33 |
B01610 |
KGI ASIA LTD |
4,738,871 |
|
| 34 |
C00018 |
HANG SENG BANK LTD |
4,510,732 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,102,527 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,068,000 |
|
| 37 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,988,000 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,968,170 |
|
| 39 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,750,000 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,512,000 |
|
| 41 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,450,139 |
|
| 42 |
C00093 |
BNP PARIBAS |
3,420,000 |
|
| 43 |
B01343 |
CELETIO INVESTMENTS LTD |
3,361,444 |
|
| 44 |
B01831 |
NERICO BROTHERS LTD |
3,240,000 |
|
| 45 |
B01778 |
UNITED WORLD ONLINE LTD |
3,234,238 |
|
| 46 |
B01152 |
YU ON SECURITIES CO LTD |
3,000,000 |
|
| 47 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,798,695 |
|
| 48 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,659,943 |
|
| 49 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,440,000 |
|
| 50 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,337,142 |
|
| 51 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,315,779 |
|
| 52 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,083,683 |
|
| 53 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,990,000 |
|
| 54 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,946,000 |
|
| 55 |
C00074 |
DEUTSCHE BANK AG |
1,760,001 |
|
| 56 |
B01298 |
GET NICE SECURITIES LTD |
1,690,000 |
|
| 57 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,516,000 |
|
| 58 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,400,000 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,282,279 |
|
| 60 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,220,000 |
|
| 61 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,220,000 |
|
| 62 |
B01427 |
TSE'S SECURITIES LTD |
1,140,000 |
|
| 63 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,118,000 |
|
| 64 |
B01308 |
M&F ASSET MANAGEMENT LTD |
1,100,000 |
|
| 65 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,048,000 |
|
| 66 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,032,000 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
1,022,000 |
|
| 68 |
B01416 |
VC BROKERAGE LTD |
1,010,000 |
|
| 69 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
960,000 |
|
| 70 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
922,000 |
|
| 71 |
B01584 |
CHIEF SECURITIES LTD |
841,804 |
|
| 72 |
C00016 |
DBS BANK LTD |
800,000 |
|
| 73 |
B01385 |
FAIRWIN BROKING LTD |
800,000 |
|
| 74 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
779,610 |
|
| 75 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
770,000 |
|
| 76 |
B01659 |
CHEER UNION SECURITIES LTD |
750,000 |
|
| 77 |
B01138 |
CLSA LTD |
750,000 |
|
| 78 |
B01740 |
WIN SECURITIES LTD |
708,060 |
|
| 79 |
B01773 |
TOYO SECURITIES ASIA LTD |
640,464 |
|
| 80 |
B01373 |
CHRISTFUND SECURITIES LTD |
584,359 |
|
| 81 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
570,000 |
|
| 82 |
B01230 |
GAOYU SECURITIES LIMITED |
560,000 |
|
| 83 |
B01695 |
DAH SING SECURITIES LTD |
546,359 |
|
| 84 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
530,000 |
|
| 85 |
B01184 |
QUAM SECURITIES LTD |
500,000 |
|
| 86 |
B01297 |
ONSHINE SECURITIES LTD |
490,000 |
|
| 87 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
487,222 |
|
| 88 |
B01853 |
CMBC SECURITIES CO LTD |
450,000 |
|
| 89 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
447,804 |
|
| 90 |
B01765 |
PROMISING SECURITIES CO LTD |
440,000 |
|
| 91 |
C00048 |
CHIYU BANKING CORPORATION LTD |
412,362 |
|
| 92 |
B01445 |
VICTORY SECURITIES CO LTD |
410,000 |
|
| 93 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
400,000 |
|
| 94 |
B01638 |
KILMOREY SECURITIES LTD |
400,000 |
|
| 95 |
B01407 |
WIN WONG SECURITIES LTD |
392,000 |
|
| 96 |
B01601 |
CSC SECURITIES (HK) LTD |
388,000 |
|
| 97 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
380,000 |
|
| 98 |
B01724 |
RAMON INVESTMENT CO LTD |
350,000 |
|
| 99 |
B01150 |
MTF SECURITIES LTD |
340,000 |
|
| 100 |
B01183 |
CHONG HING SECURITIES LTD |
333,083 |
|
| 101 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
330,000 |
|
| 102 |
B01673 |
FULBRIGHT SECURITIES LTD |
320,000 |
|
| 103 |
B01289 |
SOUTH CHINA SECURITIES LTD |
314,000 |
|
| 104 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
310,000 |
|
| 105 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
300,000 |
|
| 106 |
B01458 |
YICKO SECURITIES LTD |
290,000 |
|
| 107 |
B01636 |
BUSINESS SECURITIES LTD |
280,000 |
|
| 108 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
254,000 |
|
| 109 |
B01271 |
HANG TAI SECURITIES LTD |
240,000 |
|
| 110 |
B01698 |
LUEN SING SECURITIES LTD |
232,000 |
|
| 111 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
230,000 |
|
| 112 |
B01661 |
HERMES SECURITIES LTD |
219,222 |
|
| 113 |
B01123 |
HING WONG SECURITIES LTD |
218,000 |
|
| 114 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
215,416 |
|
| 115 |
B01511 |
TAT LEE SECURITIES CO LTD |
190,527 |
|
| 116 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
190,000 |
|
| 117 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
190,000 |
|
| 118 |
B01607 |
RHB SECURITIES HONG KONG LTD |
181,804 |
|
| 119 |
B01843 |
TELECOM KING SECURITIES LTD |
180,000 |
|
| 120 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
170,000 |
|
| 121 |
B01749 |
TANG KEE SECURITIES LTD |
154,359 |
|
| 122 |
B01564 |
ABCI SECURITIES CO LTD |
154,000 |
|
| 123 |
B01788 |
SUNRISE SECURITIES LTD |
150,000 |
|
| 124 |
B01645 |
SELINA & CO LTD |
144,000 |
|
| 125 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
141,806 |
|
| 126 |
B01802 |
REDFORD SECURITIES LTD |
140,000 |
|
| 127 |
B01267 |
WINFULL SECURITIES LTD |
140,000 |
|
| 128 |
B01129 |
WOCOM SECURITIES LTD |
140,000 |
|
| 129 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
130,000 |
|
| 130 |
B01351 |
WING FUNG SECURITIES LTD |
116,000 |
|
| 131 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
114,722 |
|
| 132 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
114,000 |
|
| 133 |
B01450 |
DL BROKERAGE LTD |
112,000 |
|
| 134 |
B01275 |
SANFULL SECURITIES LTD |
110,721 |
|
| 135 |
B01338 |
EMPEROR SECURITIES LTD |
110,000 |
|
| 136 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
107,371 |
|
| 137 |
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
|
| 138 |
B01460 |
BERICH BROKERAGE LTD |
100,000 |
|
| 139 |
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
|
| 140 |
B01674 |
HONGKONG BAY SECURITIES LTD |
100,000 |
|
| 141 |
B01642 |
KMT SECURITIES LTD |
100,000 |
|
| 142 |
B01387 |
LUEN HING SECURITIES LTD |
100,000 |
|
| 143 |
B01716 |
ORIENT SECURITIES LTD |
100,000 |
|
| 144 |
B01472 |
SUN GROWTH SECURITIES LTD |
100,000 |
|
| 145 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
98,000 |
|
| 146 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
90,000 |
|
| 147 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
86,000 |
|
| 148 |
B01588 |
LEI SHING HONG SECURITIES LTD |
84,359 |
|
| 149 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
70,000 |
|
| 150 |
B01547 |
KWOK HING SECURITIES LTD |
60,000 |
|
| 151 |
B01818 |
I-ACCESS INVESTORS LTD |
56,000 |
|
| 152 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
50,000 |
|
| 153 |
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
|
| 154 |
B01550 |
HUAYU SECURITIES LTD |
50,000 |
|
| 155 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50,000 |
|
| 156 |
B01260 |
LAMTEX SECURITIES LTD |
50,000 |
|
| 157 |
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
|
| 158 |
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
|
| 159 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
42,000 |
|
| 160 |
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
|
| 161 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
30,000 |
|
| 162 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
|
| 163 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 164 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 165 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
28,937 |
|
| 166 |
B01421 |
ONEPLATFORM SECURITIES LTD |
28,000 |
|
| 167 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
|
| 168 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 169 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
20,000 |
|
| 170 |
B01166 |
KING FOOK SECURITIES CO LTD |
20,000 |
|
| 171 |
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
|
| 172 |
B01320 |
LUEN FAT SECURITIES CO LTD |
14,359 |
|
| 173 |
B01680 |
SUCCESS SECURITIES LTD |
14,000 |
|
| 174 |
B01632 |
WAI FAT SECURITIES LTD |
14,000 |
|
| 175 |
B01173 |
RIFA SECURITIES LTD |
11,610 |
|
| 176 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,000 |
|
| 177 |
B01414 |
EVERHOT SECURITIES LTD |
10,000 |
|
| 178 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 179 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 180 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
7,128 |
|
| 181 |
B01769 |
ONE CHINA SECURITIES LTD |
6,743 |
|
| 182 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3,741 |
|
| 183 |
B01340 |
LEHIN SECURITIES LTD |
813 |
|