| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
719,173,752 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
292,513,250 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
136,462,000 |
|
| 4 |
B01298 |
GET NICE SECURITIES LTD |
123,660,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
120,556,500 |
|
| 6 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
49,246,000 |
|
| 7 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
39,143,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,371,500 |
|
| 9 |
C00097 |
ABN AMRO BANK N.V. |
27,456,000 |
|
| 10 |
B01580 |
OSHIDORI SECURITIES LTD |
26,860,000 |
|
| 11 |
C00091 |
BANK OF SINGAPORE LTD |
26,040,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
24,028,750 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,262,000 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
23,161,750 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
22,928,000 |
|
| 16 |
C00095 |
EFG BANK AG |
21,804,000 |
|
| 17 |
B01493 |
YARDLEY SECURITIES LTD |
15,634,000 |
|
| 18 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,732,000 |
|
| 19 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,091,000 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,375,000 |
|
| 21 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,304,750 |
|
| 22 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,537,500 |
|
| 23 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,520,000 |
|
| 24 |
B01904 |
VALUABLE CAPITAL LTD |
9,495,000 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,621,250 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,923,250 |
|
| 27 |
B01338 |
EMPEROR SECURITIES LTD |
5,908,000 |
|
| 28 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,751,890 |
|
| 29 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,964,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,834,500 |
|
| 31 |
B01184 |
QUAM SECURITIES LTD |
4,830,750 |
|
| 32 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,326,000 |
|
| 33 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,762,500 |
|
| 34 |
B01716 |
ORIENT SECURITIES LTD |
3,542,500 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,520,500 |
|
| 36 |
B01275 |
SANFULL SECURITIES LTD |
3,392,000 |
|
| 37 |
B01610 |
KGI ASIA LTD |
3,202,000 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,037,000 |
|
| 39 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,972,000 |
|
| 40 |
B01392 |
TAIFAIR SECURITIES LTD |
2,900,000 |
|
| 41 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,880,500 |
|
| 42 |
B01601 |
CSC SECURITIES (HK) LTD |
2,570,000 |
|
| 43 |
C00026 |
CHONG HING BANK LTD |
2,528,000 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,524,750 |
|
| 45 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,512,500 |
|
| 46 |
B01438 |
KINGSTON SECURITIES LTD |
2,506,750 |
|
| 47 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,379,250 |
|
| 48 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,157,000 |
|
| 49 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000,000 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,995,500 |
|
| 51 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,984,000 |
|
| 52 |
B01696 |
HANTEC SECURITIES CO LTD |
1,872,500 |
|
| 53 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,869,500 |
|
| 54 |
B01445 |
VICTORY SECURITIES CO LTD |
1,692,500 |
|
| 55 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,633,000 |
|
| 56 |
B01290 |
SPS SECURITIES LTD |
1,500,000 |
|
| 57 |
B01119 |
CELESTIAL SECURITIES LTD |
1,356,000 |
|
| 58 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,348,500 |
|
| 59 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,342,500 |
|
| 60 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,306,750 |
|
| 61 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,282,250 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
1,221,000 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
1,162,500 |
|
| 64 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,128,000 |
|
| 65 |
B01631 |
PLANETREE SECURITIES LTD |
1,102,000 |
|
| 66 |
C00074 |
DEUTSCHE BANK AG |
1,100,000 |
|
| 67 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,060,500 |
|
| 68 |
B01213 |
MONEYMORE SECURITIES LTD |
1,038,250 |
|
| 69 |
B01540 |
UPBEST SECURITIES CO LTD |
1,010,000 |
|
| 70 |
B01230 |
GAOYU SECURITIES LIMITED |
1,000,000 |
|
| 71 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
996,000 |
|
| 72 |
B01407 |
WIN WONG SECURITIES LTD |
967,500 |
|
| 73 |
B01633 |
ENLIGHTEN SECURITIES LTD |
906,500 |
|
| 74 |
B01886 |
CNI SECURITIES GROUP LTD |
900,000 |
|
| 75 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
900,000 |
|
| 76 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
875,500 |
|
| 77 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
855,250 |
|
| 78 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
825,500 |
|
| 79 |
B01831 |
NERICO BROTHERS LTD |
788,750 |
|
| 80 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
758,000 |
|
| 81 |
C00018 |
HANG SENG BANK LTD |
753,000 |
|
| 82 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
713,500 |
|
| 83 |
B01427 |
TSE'S SECURITIES LTD |
663,000 |
|
| 84 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
608,000 |
|
| 85 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
596,000 |
|
| 86 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
595,000 |
|
| 87 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
585,500 |
|
| 88 |
B01569 |
TANG PING KONG LTD |
584,000 |
|
| 89 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
551,500 |
|
| 90 |
B01673 |
FULBRIGHT SECURITIES LTD |
516,500 |
|
| 91 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
512,500 |
|
| 92 |
B01421 |
ONEPLATFORM SECURITIES LTD |
507,500 |
|
| 93 |
B01341 |
TUNG TAI SECURITIES CO LTD |
472,000 |
|
| 94 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
468,000 |
|
| 95 |
B01209 |
MASON SECURITIES LTD |
457,000 |
|
| 96 |
B01324 |
FUNDERSTONE SECURITIES LTD |
440,500 |
|
| 97 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
425,000 |
|
| 98 |
B01695 |
DAH SING SECURITIES LTD |
417,500 |
|
| 99 |
C00041 |
OCBC BANK (HONG KONG) LTD |
371,250 |
|
| 100 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
361,500 |
|
| 101 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
360,000 |
|
| 102 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
346,000 |
|
| 103 |
B01731 |
SHUN HENG SECURITIES LTD |
316,500 |
|
| 104 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
305,500 |
|
| 105 |
B01483 |
BULLISH SECURITIES LTD |
300,000 |
|
| 106 |
B01141 |
FE SECURITIES LTD |
300,000 |
|
| 107 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
295,250 |
|
| 108 |
B01267 |
WINFULL SECURITIES LTD |
288,000 |
|
| 109 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
280,500 |
|
| 110 |
B01700 |
REALINK FINANCIAL TRADE LTD |
278,000 |
|
| 111 |
B01252 |
CORPORATE BROKERS LTD |
265,000 |
|
| 112 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
262,500 |
|
| 113 |
B01150 |
MTF SECURITIES LTD |
250,000 |
|
| 114 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
243,250 |
|
| 115 |
B01705 |
HENIK SECURITIES LTD |
240,050 |
|
| 116 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
232,500 |
|
| 117 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
230,000 |
|
| 118 |
B01625 |
METRO CAPITAL SECURITIES LTD |
220,000 |
|
| 119 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
211,000 |
|
| 120 |
B01852 |
ARTA GLOBAL MARKETS LTD |
200,000 |
|
| 121 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
|
| 122 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 123 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
189,000 |
|
| 124 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
180,000 |
|
| 125 |
B01129 |
WOCOM SECURITIES LTD |
173,000 |
|
| 126 |
B01434 |
BEEVEST SECURITIES LTD |
172,000 |
|
| 127 |
B01511 |
TAT LEE SECURITIES CO LTD |
165,000 |
|
| 128 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
160,000 |
|
| 129 |
B01401 |
MEGABASE SECURITIES LTD |
153,750 |
|
| 130 |
B01173 |
RIFA SECURITIES LTD |
150,750 |
|
| 131 |
B01414 |
EVERHOT SECURITIES LTD |
150,000 |
|
| 132 |
B01818 |
I-ACCESS INVESTORS LTD |
142,000 |
|
| 133 |
B01280 |
WING FAT SECURITIES LTD |
140,000 |
|
| 134 |
C00015 |
DBS BANK (HONG KONG) LTD |
139,000 |
|
| 135 |
B01356 |
DELTA ASIA SECURITIES LTD |
130,500 |
|
| 136 |
B01320 |
LUEN FAT SECURITIES CO LTD |
130,000 |
|
| 137 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
120,500 |
|
| 138 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
114,500 |
|
| 139 |
B01253 |
STOCKWELL SECURITIES LTD |
112,500 |
|
| 140 |
B01469 |
KAISER SECURITIES LTD |
111,250 |
|
| 141 |
B01416 |
VC BROKERAGE LTD |
110,150 |
|
| 142 |
B01773 |
TOYO SECURITIES ASIA LTD |
109,500 |
|
| 143 |
B01340 |
LEHIN SECURITIES LTD |
102,550 |
|
| 144 |
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
|
| 145 |
B01373 |
CHRISTFUND SECURITIES LTD |
98,500 |
|
| 146 |
B01450 |
DL BROKERAGE LTD |
94,500 |
|
| 147 |
B01769 |
ONE CHINA SECURITIES LTD |
94,424 |
|
| 148 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
91,000 |
|
| 149 |
B01607 |
RHB SECURITIES HONG KONG LTD |
88,000 |
|
| 150 |
B01426 |
YEE FAT SECURITIES CO LTD |
88,000 |
|
| 151 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
80,000 |
|
| 152 |
B01868 |
JIMEI SECURITIES LTD |
80,000 |
|
| 153 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
80,000 |
|
| 154 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
77,500 |
|
| 155 |
B01328 |
BAN HIN SECURITIES CO LTD |
75,000 |
|
| 156 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
70,000 |
|
| 157 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
70,000 |
|
| 158 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
68,000 |
|
| 159 |
B01638 |
KILMOREY SECURITIES LTD |
62,500 |
|
| 160 |
B01152 |
YU ON SECURITIES CO LTD |
62,000 |
|
| 161 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
|
| 162 |
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
|
| 163 |
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
|
| 164 |
B01551 |
YUE XIU SECURITIES CO LTD |
60,000 |
|
| 165 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
56,250 |
|
| 166 |
B01765 |
PROMISING SECURITIES CO LTD |
56,250 |
|
| 167 |
B01376 |
PUBLIC SECURITIES LTD |
52,500 |
|
| 168 |
B01662 |
BOKHARY SECURITIES LTD |
52,000 |
|
| 169 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
50,000 |
|
| 170 |
B01440 |
HOU TAK SECURITIES LTD |
50,000 |
|
| 171 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
48,000 |
|
| 172 |
B01535 |
WING YEE SECURITIES CO LTD |
47,500 |
|
| 173 |
B01410 |
WINGS SECURITIES (HK) LTD |
47,000 |
|
| 174 |
B01415 |
TARZAN STOCK & SHARES LTD |
44,000 |
|
| 175 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
43,500 |
|
| 176 |
B01166 |
KING FOOK SECURITIES CO LTD |
40,000 |
|
| 177 |
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
|
| 178 |
B01375 |
AVEREST CAPITAL LTD |
37,500 |
|
| 179 |
B01741 |
SINOMAX SECURITIES LTD |
37,500 |
|
| 180 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
33,500 |
|
| 181 |
B01387 |
LUEN HING SECURITIES LTD |
28,000 |
|
| 182 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
26,250 |
|
| 183 |
B01546 |
WO FUNG SECURITIES CO LTD |
26,000 |
|
| 184 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,000 |
|
| 185 |
B01669 |
FIRST SECURITIES (HK) LTD |
24,000 |
|
| 186 |
B01351 |
WING FUNG SECURITIES LTD |
22,500 |
|
| 187 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
|
| 188 |
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
|
| 189 |
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
|
| 190 |
B01420 |
A ONE INVESTMENT CO LTD |
18,750 |
|
| 191 |
B01260 |
LAMTEX SECURITIES LTD |
18,750 |
|
| 192 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
18,500 |
|
| 193 |
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
|
| 194 |
B01749 |
TANG KEE SECURITIES LTD |
13,000 |
|
| 195 |
B01588 |
LEI SHING HONG SECURITIES LTD |
12,750 |
|
| 196 |
B01776 |
AIF SECURITIES LTD |
12,500 |
|
| 197 |
B01308 |
M&F ASSET MANAGEMENT LTD |
12,500 |
|
| 198 |
B01501 |
GOLDRIDE SECURITIES LTD |
12,000 |
|
| 199 |
B01725 |
GT CAPITAL LTD |
10,000 |
|
| 200 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
9,908 |
|
| 201 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
8,750 |
|
| 202 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,500 |
|
| 203 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 204 |
B01470 |
HUNG SING SECURITIES LTD |
7,500 |
|
| 205 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,500 |
|
| 206 |
B01481 |
NEW REGION SECURITIES CO LTD |
7,500 |
|
| 207 |
B01778 |
UNITED WORLD ONLINE LTD |
7,500 |
|
| 208 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,427 |
|
| 209 |
B01788 |
SUNRISE SECURITIES LTD |
4,250 |
|
| 210 |
B01326 |
KING SUN SECURITIES LTD |
3,750 |
|
| 211 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,750 |
|
| 212 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,337 |
|
| 213 |
B01636 |
BUSINESS SECURITIES LTD |
2,500 |
|
| 214 |
B01343 |
CELETIO INVESTMENTS LTD |
2,500 |
|
| 215 |
B01271 |
HANG TAI SECURITIES LTD |
2,500 |
|
| 216 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,850 |
|
| 217 |
B01665 |
WINSOME STOCK CO LTD |
500 |
|
| 218 |
B01790 |
YIELDFUL SECURITIES LTD |
500 |
|