| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,067,099 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,472,618 |
|
| 3 |
B01284 |
HANG SENG SECURITIES LTD |
22,935,654 |
|
| 4 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,491,250 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
10,022,155 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,652,155 |
|
| 7 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,636,580 |
|
| 8 |
B01680 |
SUCCESS SECURITIES LTD |
3,990,000 |
|
| 9 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,829,811 |
|
| 10 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,432,581 |
|
| 11 |
B01183 |
CHONG HING SECURITIES LTD |
2,767,923 |
|
| 12 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,537,190 |
|
| 13 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,293,000 |
|
| 14 |
C00010 |
CITIBANK N.A. |
2,201,375 |
|
| 15 |
B01438 |
KINGSTON SECURITIES LTD |
2,138,689 |
|
| 16 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,970,937 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,966,850 |
|
| 18 |
B01584 |
CHIEF SECURITIES LTD |
1,765,118 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,656,801 |
|
| 20 |
B01610 |
KGI ASIA LTD |
1,454,326 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,429,018 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,423,450 |
|
| 23 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,340,477 |
|
| 24 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,220,100 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,142,038 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,130,071 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,106,050 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,051,767 |
|
| 29 |
B01695 |
DAH SING SECURITIES LTD |
1,013,367 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
978,916 |
|
| 31 |
B01275 |
SANFULL SECURITIES LTD |
964,000 |
|
| 32 |
C00041 |
OCBC BANK (HONG KONG) LTD |
868,489 |
|
| 33 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
830,200 |
|
| 34 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
808,000 |
|
| 35 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
760,377 |
|
| 36 |
B01540 |
UPBEST SECURITIES CO LTD |
752,000 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
738,850 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
712,150 |
|
| 39 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
693,250 |
|
| 40 |
B01673 |
FULBRIGHT SECURITIES LTD |
672,700 |
|
| 41 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
599,350 |
|
| 42 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
593,100 |
|
| 43 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
568,000 |
|
| 44 |
C00015 |
DBS BANK (HONG KONG) LTD |
561,450 |
|
| 45 |
B01470 |
HUNG SING SECURITIES LTD |
548,000 |
|
| 46 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
531,050 |
|
| 47 |
B01289 |
SOUTH CHINA SECURITIES LTD |
513,818 |
|
| 48 |
B01356 |
DELTA ASIA SECURITIES LTD |
510,161 |
|
| 49 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
506,500 |
|
| 50 |
B01843 |
TELECOM KING SECURITIES LTD |
476,450 |
|
| 51 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
448,550 |
|
| 52 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
429,900 |
|
| 53 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
416,000 |
|
| 54 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
413,895 |
|
| 55 |
B01607 |
RHB SECURITIES HONG KONG LTD |
400,250 |
|
| 56 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
394,000 |
|
| 57 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
368,000 |
|
| 58 |
B01740 |
WIN SECURITIES LTD |
334,700 |
|
| 59 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
334,562 |
|
| 60 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
328,050 |
|
| 61 |
C00003 |
THE BANK OF EAST ASIA LTD |
313,000 |
|
| 62 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
312,000 |
|
| 63 |
B01700 |
REALINK FINANCIAL TRADE LTD |
308,050 |
|
| 64 |
B01509 |
UNICORN SECURITIES CO LTD |
304,023 |
|
| 65 |
B01853 |
CMBC SECURITIES CO LTD |
300,000 |
|
| 66 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
292,000 |
|
| 67 |
B01520 |
NORTH SEA SECURITIES LTD |
280,387 |
|
| 68 |
B01546 |
WO FUNG SECURITIES CO LTD |
280,100 |
|
| 69 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
274,621 |
|
| 70 |
B01434 |
BEEVEST SECURITIES LTD |
260,000 |
|
| 71 |
B01338 |
EMPEROR SECURITIES LTD |
248,700 |
|
| 72 |
B01818 |
I-ACCESS INVESTORS LTD |
246,841 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
227,850 |
|
| 74 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
224,800 |
|
| 75 |
B01129 |
WOCOM SECURITIES LTD |
220,398 |
|
| 76 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
208,665 |
|
| 77 |
B01606 |
EWARTON SECURITIES LTD |
204,000 |
|
| 78 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
201,000 |
|
| 79 |
B01260 |
LAMTEX SECURITIES LTD |
200,000 |
|
| 80 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200,000 |
|
| 81 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
199,600 |
|
| 82 |
B01577 |
YF SECURITIES CO LTD |
196,000 |
|
| 83 |
B01252 |
CORPORATE BROKERS LTD |
154,800 |
|
| 84 |
B01769 |
ONE CHINA SECURITIES LTD |
154,184 |
|
| 85 |
B01458 |
YICKO SECURITIES LTD |
140,100 |
|
| 86 |
B01340 |
LEHIN SECURITIES LTD |
140,084 |
|
| 87 |
B01773 |
TOYO SECURITIES ASIA LTD |
137,700 |
|
| 88 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
136,050 |
|
| 89 |
B01659 |
CHEER UNION SECURITIES LTD |
125,550 |
|
| 90 |
B01141 |
FE SECURITIES LTD |
123,800 |
|
| 91 |
B01425 |
WELLFULL SECURITIES CO LTD |
123,500 |
|
| 92 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
123,000 |
|
| 93 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
122,300 |
|
| 94 |
C00097 |
ABN AMRO BANK N.V. |
120,000 |
|
| 95 |
B01324 |
FUNDERSTONE SECURITIES LTD |
117,400 |
|
| 96 |
B01407 |
WIN WONG SECURITIES LTD |
112,000 |
|
| 97 |
B01298 |
GET NICE SECURITIES LTD |
106,600 |
|
| 98 |
B01567 |
PRIME SECURITIES LTD |
104,500 |
|
| 99 |
B01511 |
TAT LEE SECURITIES CO LTD |
104,000 |
|
| 100 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
102,000 |
|
| 101 |
B01868 |
JIMEI SECURITIES LTD |
100,000 |
|
| 102 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
100,000 |
|
| 103 |
B01119 |
CELESTIAL SECURITIES LTD |
96,000 |
|
| 104 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
96,000 |
|
| 105 |
B01184 |
QUAM SECURITIES LTD |
93,100 |
|
| 106 |
B01564 |
ABCI SECURITIES CO LTD |
89,550 |
|
| 107 |
B01765 |
PROMISING SECURITIES CO LTD |
89,050 |
|
| 108 |
B01123 |
HING WONG SECURITIES LTD |
88,000 |
|
| 109 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
80,000 |
|
| 110 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
72,000 |
|
| 111 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
72,000 |
|
| 112 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
72,000 |
|
| 113 |
B01266 |
PRIME CDEX SECURITIES LTD |
71,600 |
|
| 114 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
69,300 |
|
| 115 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
63,000 |
|
| 116 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
60,000 |
|
| 117 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,000 |
|
| 118 |
B01326 |
KING SUN SECURITIES LTD |
56,550 |
|
| 119 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
53,500 |
|
| 120 |
B01271 |
HANG TAI SECURITIES LTD |
53,000 |
|
| 121 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
52,200 |
|
| 122 |
B01638 |
KILMOREY SECURITIES LTD |
52,000 |
|
| 123 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
52,000 |
|
| 124 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
52,000 |
|
| 125 |
B01705 |
HENIK SECURITIES LTD |
50,000 |
|
| 126 |
B01492 |
KAM WAH SECURITIES LTD |
48,000 |
|
| 127 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
48,000 |
|
| 128 |
B01585 |
SINO GRADE SECURITIES LTD |
48,000 |
|
| 129 |
B01716 |
ORIENT SECURITIES LTD |
47,450 |
|
| 130 |
B01778 |
UNITED WORLD ONLINE LTD |
46,100 |
|
| 131 |
B01267 |
WINFULL SECURITIES LTD |
44,100 |
|
| 132 |
B01523 |
EVER-LONG SECURITIES CO LTD |
44,000 |
|
| 133 |
B01343 |
CELETIO INVESTMENTS LTD |
41,124 |
|
| 134 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
41,000 |
|
| 135 |
B01696 |
HANTEC SECURITIES CO LTD |
40,050 |
|
| 136 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
40,000 |
|
| 137 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
40,000 |
|
| 138 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
40,000 |
|
| 139 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
|
| 140 |
B01831 |
NERICO BROTHERS LTD |
40,000 |
|
| 141 |
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
|
| 142 |
B01580 |
OSHIDORI SECURITIES LTD |
40,000 |
|
| 143 |
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
|
| 144 |
B01342 |
WAH THAI SECURITIES LTD |
40,000 |
|
| 145 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,000 |
|
| 146 |
B01731 |
SHUN HENG SECURITIES LTD |
32,000 |
|
| 147 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 148 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
|
| 149 |
B01427 |
TSE'S SECURITIES LTD |
28,700 |
|
| 150 |
B01173 |
RIFA SECURITIES LTD |
28,300 |
|
| 151 |
B01662 |
BOKHARY SECURITIES LTD |
28,000 |
|
| 152 |
B01886 |
CNI SECURITIES GROUP LTD |
28,000 |
|
| 153 |
B01415 |
TARZAN STOCK & SHARES LTD |
25,750 |
|
| 154 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
24,856 |
|
| 155 |
B01209 |
MASON SECURITIES LTD |
24,700 |
|
| 156 |
B01725 |
GT CAPITAL LTD |
24,000 |
|
| 157 |
B01674 |
HONGKONG BAY SECURITIES LTD |
24,000 |
|
| 158 |
B01698 |
LUEN SING SECURITIES LTD |
24,000 |
|
| 159 |
B01732 |
WINTECH SECURITIES LTD |
24,000 |
|
| 160 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
23,000 |
|
| 161 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
23,000 |
|
| 162 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
21,078 |
|
| 163 |
B01724 |
RAMON INVESTMENT CO LTD |
21,000 |
|
| 164 |
B01788 |
SUNRISE SECURITIES LTD |
20,126 |
|
| 165 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,050 |
|
| 166 |
B01642 |
KMT SECURITIES LTD |
20,000 |
|
| 167 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 168 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 169 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
19,616 |
|
| 170 |
B01450 |
DL BROKERAGE LTD |
16,130 |
|
| 171 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
16,000 |
|
| 172 |
B01373 |
CHRISTFUND SECURITIES LTD |
14,100 |
|
| 173 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
|
| 174 |
B01328 |
BAN HIN SECURITIES CO LTD |
13,953 |
|
| 175 |
B01501 |
GOLDRIDE SECURITIES LTD |
13,200 |
|
| 176 |
B01684 |
WANG ON SECURITIES LTD |
12,900 |
|
| 177 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,600 |
|
| 178 |
B01547 |
KWOK HING SECURITIES LTD |
12,500 |
|
| 179 |
B01550 |
HUAYU SECURITIES LTD |
12,000 |
|
| 180 |
B01294 |
CS WEALTH SECURITIES LTD |
9,000 |
|
| 181 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
|
| 182 |
B01650 |
KAM LUEN SECURITIES LTD |
8,000 |
|
| 183 |
B01443 |
YING WAH SECURITIES CO LTD |
8,000 |
|
| 184 |
B01666 |
GLORY SUN SECURITIES LTD |
7,463 |
|
| 185 |
B01780 |
TUNG SHUN SECURITIES LTD |
7,000 |
|
| 186 |
B01277 |
BRADBURY SECURITIES LTD |
6,600 |
|
| 187 |
B01528 |
EAA SECURITIES LTD |
5,000 |
|
| 188 |
B01709 |
RPS INVESTMENT LTD |
5,000 |
|
| 189 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4,900 |
|
| 190 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,570 |
|
| 191 |
B01420 |
A ONE INVESTMENT CO LTD |
4,200 |
|
| 192 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,200 |
|
| 193 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,710 |
|
| 194 |
B01802 |
REDFORD SECURITIES LTD |
3,500 |
|
| 195 |
B01728 |
AJ SECURITIES LTD |
3,315 |
|
| 196 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,000 |
|
| 197 |
B01330 |
NOMURA SECURITIES (HK) LTD |
2,000 |
|
| 198 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,900 |
|
| 199 |
B01632 |
WAI FAT SECURITIES LTD |
1,750 |
|
| 200 |
B01460 |
BERICH BROKERAGE LTD |
1,500 |
|
| 201 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,500 |
|
| 202 |
B01166 |
KING FOOK SECURITIES CO LTD |
900 |
|
| 203 |
B01631 |
PLANETREE SECURITIES LTD |
776 |
|
| 204 |
B01481 |
NEW REGION SECURITIES CO LTD |
700 |
|
| 205 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
450 |
|
| 206 |
B01329 |
BLOOMYEARS LTD |
350 |
|
| 207 |
B01387 |
LUEN HING SECURITIES LTD |
250 |
|
| 208 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
250 |
|
| 209 |
B01414 |
EVERHOT SECURITIES LTD |
247 |
|
| 210 |
C00018 |
HANG SENG BANK LTD |
200 |
|
| 211 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
200 |
|
| 212 |
B01494 |
AUDREY CHOW SECURITIES LTD |
115 |
|
| 213 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
100 |
|
| 214 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100 |
|
| 215 |
B01664 |
ROOFER SECURITIES LTD |
38 |
|
| 216 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
32 |
|
| 217 |
B01238 |
TAI YIP STOCK CO LTD |
30 |
|
| 218 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
12 |
|