| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01460 |
BERICH BROKERAGE LTD |
8,245,058 |
|
| 2 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
6,683,079 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,937,032 |
|
| 4 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,110,781 |
|
| 5 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,718,484 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,461,175 |
|
| 7 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,444,415 |
|
| 8 |
B01610 |
KGI ASIA LTD |
1,273,086 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,239,090 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,228,433 |
|
| 11 |
B01416 |
VC BROKERAGE LTD |
1,214,705 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
1,094,294 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
1,000,448 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
907,701 |
|
| 15 |
B01123 |
HING WONG SECURITIES LTD |
898,394 |
|
| 16 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
888,512 |
|
| 17 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
610,530 |
|
| 18 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
481,687 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
465,665 |
|
| 20 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
457,325 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
289,763 |
|
| 22 |
B01666 |
GLORY SUN SECURITIES LTD |
289,490 |
|
| 23 |
B01119 |
CELESTIAL SECURITIES LTD |
274,776 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
273,566 |
|
| 25 |
B01209 |
MASON SECURITIES LTD |
254,736 |
|
| 26 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
242,319 |
|
| 27 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
241,586 |
|
| 28 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
240,000 |
|
| 29 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
208,425 |
|
| 30 |
B01329 |
BLOOMYEARS LTD |
200,000 |
|
| 31 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
192,972 |
|
| 32 |
B01588 |
LEI SHING HONG SECURITIES LTD |
178,030 |
|
| 33 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
171,396 |
|
| 34 |
B01450 |
DL BROKERAGE LTD |
165,729 |
|
| 35 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
150,266 |
|
| 36 |
B01407 |
WIN WONG SECURITIES LTD |
132,289 |
|
| 37 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
105,820 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
91,712 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
83,603 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
80,677 |
|
| 41 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
75,699 |
|
| 42 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
71,491 |
|
| 43 |
B01260 |
LAMTEX SECURITIES LTD |
66,664 |
|
| 44 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
65,277 |
|
| 45 |
B01324 |
FUNDERSTONE SECURITIES LTD |
59,810 |
|
| 46 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
57,405 |
|
| 47 |
B01425 |
WELLFULL SECURITIES CO LTD |
55,698 |
|
| 48 |
B01280 |
WING FAT SECURITIES LTD |
54,000 |
|
| 49 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,955 |
|
| 50 |
B01183 |
CHONG HING SECURITIES LTD |
49,298 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
48,903 |
|
| 52 |
B01298 |
GET NICE SECURITIES LTD |
46,940 |
|
| 53 |
B01673 |
FULBRIGHT SECURITIES LTD |
39,529 |
|
| 54 |
C00093 |
BNP PARIBAS |
38,118 |
|
| 55 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
37,077 |
|
| 56 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
36,875 |
|
| 57 |
B01567 |
PRIME SECURITIES LTD |
34,505 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
33,766 |
|
| 59 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,346 |
|
| 60 |
B01729 |
GRIT SECURITIES LTD |
31,732 |
|
| 61 |
B01297 |
ONSHINE SECURITIES LTD |
30,300 |
|
| 62 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
28,023 |
|
| 63 |
B01696 |
HANTEC SECURITIES CO LTD |
27,529 |
|
| 64 |
B01343 |
CELETIO INVESTMENTS LTD |
27,510 |
|
| 65 |
B01584 |
CHIEF SECURITIES LTD |
26,395 |
|
| 66 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,780 |
|
| 67 |
B01275 |
SANFULL SECURITIES LTD |
25,398 |
|
| 68 |
B01443 |
YING WAH SECURITIES CO LTD |
24,553 |
|
| 69 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
23,967 |
|
| 70 |
B01601 |
CSC SECURITIES (HK) LTD |
23,626 |
|
| 71 |
B01342 |
WAH THAI SECURITIES LTD |
23,366 |
|
| 72 |
B01645 |
SELINA & CO LTD |
22,626 |
|
| 73 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
21,911 |
|
| 74 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
21,772 |
|
| 75 |
C00057 |
UNITED OVERSEAS BANK LTD |
21,000 |
|
| 76 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,640 |
|
| 77 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,549 |
|
| 78 |
B01551 |
YUE XIU SECURITIES CO LTD |
18,000 |
|
| 79 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,664 |
|
| 80 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,533 |
|
| 81 |
B01129 |
WOCOM SECURITIES LTD |
17,249 |
|
| 82 |
B01511 |
TAT LEE SECURITIES CO LTD |
15,446 |
|
| 83 |
B01788 |
SUNRISE SECURITIES LTD |
15,325 |
|
| 84 |
B01564 |
ABCI SECURITIES CO LTD |
15,150 |
|
| 85 |
B01330 |
NOMURA SECURITIES (HK) LTD |
15,000 |
|
| 86 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
15,000 |
|
| 87 |
B01470 |
HUNG SING SECURITIES LTD |
14,198 |
|
| 88 |
B01462 |
MANGO FINANCIAL LTD |
14,163 |
|
| 89 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
14,109 |
|
| 90 |
B01387 |
LUEN HING SECURITIES LTD |
13,478 |
|
| 91 |
B01769 |
ONE CHINA SECURITIES LTD |
12,782 |
|
| 92 |
B01712 |
WAH SANG SECURITIES LTD |
12,776 |
|
| 93 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
12,428 |
|
| 94 |
B01338 |
EMPEROR SECURITIES LTD |
12,061 |
|
| 95 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
11,703 |
|
| 96 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,593 |
|
| 97 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
11,556 |
|
| 98 |
B01212 |
HENYEP SECURITIES LTD |
11,349 |
|
| 99 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,984 |
|
| 100 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,770 |
|
| 101 |
B01340 |
LEHIN SECURITIES LTD |
10,729 |
|
| 102 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,420 |
|
| 103 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,369 |
|
| 104 |
B01152 |
YU ON SECURITIES CO LTD |
9,835 |
|
| 105 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,714 |
|
| 106 |
B01438 |
KINGSTON SECURITIES LTD |
9,666 |
|
| 107 |
B01420 |
A ONE INVESTMENT CO LTD |
9,475 |
|
| 108 |
B01749 |
TANG KEE SECURITIES LTD |
9,281 |
|
| 109 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
9,237 |
|
| 110 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,171 |
|
| 111 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
9,132 |
|
| 112 |
B01632 |
WAI FAT SECURITIES LTD |
9,132 |
|
| 113 |
B01166 |
KING FOOK SECURITIES CO LTD |
9,066 |
|
| 114 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,794 |
|
| 115 |
C00026 |
CHONG HING BANK LTD |
8,483 |
|
| 116 |
B01320 |
LUEN FAT SECURITIES CO LTD |
7,990 |
|
| 117 |
C00097 |
ABN AMRO BANK N.V. |
7,932 |
|
| 118 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,905 |
|
| 119 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
7,773 |
|
| 120 |
C00003 |
THE BANK OF EAST ASIA LTD |
7,500 |
|
| 121 |
B01445 |
VICTORY SECURITIES CO LTD |
7,453 |
|
| 122 |
B01266 |
PRIME CDEX SECURITIES LTD |
7,425 |
|
| 123 |
B01638 |
KILMOREY SECURITIES LTD |
7,133 |
|
| 124 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,102 |
|
| 125 |
B01290 |
SPS SECURITIES LTD |
6,880 |
|
| 126 |
B01662 |
BOKHARY SECURITIES LTD |
6,793 |
|
| 127 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,494 |
|
| 128 |
B01550 |
HUAYU SECURITIES LTD |
6,346 |
|
| 129 |
B01535 |
WING YEE SECURITIES CO LTD |
6,200 |
|
| 130 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
6,035 |
|
| 131 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,917 |
|
| 132 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,842 |
|
| 133 |
B01827 |
IBTS ASIA (HK) LTD |
5,592 |
|
| 134 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,541 |
|
| 135 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,443 |
|
| 136 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,400 |
|
| 137 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,374 |
|
| 138 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
5,306 |
|
| 139 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,299 |
|
| 140 |
B01150 |
MTF SECURITIES LTD |
5,186 |
|
| 141 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
5,113 |
|
| 142 |
B01520 |
NORTH SEA SECURITIES LTD |
4,950 |
|
| 143 |
B01665 |
WINSOME STOCK CO LTD |
4,789 |
|
| 144 |
B01158 |
SOLID KING SECURITIES LTD |
4,760 |
|
| 145 |
B01731 |
SHUN HENG SECURITIES LTD |
4,759 |
|
| 146 |
B01362 |
JOSPA INVESTMENT CO LTD |
4,500 |
|
| 147 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,497 |
|
| 148 |
B01646 |
TAI NING STOCK CO LTD |
4,390 |
|
| 149 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,330 |
|
| 150 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,229 |
|
| 151 |
B01509 |
UNICORN SECURITIES CO LTD |
4,228 |
|
| 152 |
B01253 |
STOCKWELL SECURITIES LTD |
4,125 |
|
| 153 |
B01695 |
DAH SING SECURITIES LTD |
4,110 |
|
| 154 |
B01173 |
RIFA SECURITIES LTD |
4,110 |
|
| 155 |
B01341 |
TUNG TAI SECURITIES CO LTD |
4,073 |
|
| 156 |
B01752 |
HOI SANG SECURITIES LTD |
4,047 |
|
| 157 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 158 |
B01569 |
TANG PING KONG LTD |
3,793 |
|
| 159 |
B01765 |
PROMISING SECURITIES CO LTD |
3,776 |
|
| 160 |
B01271 |
HANG TAI SECURITIES LTD |
3,686 |
|
| 161 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,563 |
|
| 162 |
B01585 |
SINO GRADE SECURITIES LTD |
3,331 |
|
| 163 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,280 |
|
| 164 |
B01650 |
KAM LUEN SECURITIES LTD |
3,173 |
|
| 165 |
B01424 |
INTERCHINA SECURITIES LTD |
3,086 |
|
| 166 |
B01661 |
HERMES SECURITIES LTD |
3,078 |
|
| 167 |
B01528 |
EAA SECURITIES LTD |
3,000 |
|
| 168 |
B01724 |
RAMON INVESTMENT CO LTD |
2,933 |
|
| 169 |
C00010 |
CITIBANK N.A. |
2,910 |
|
| 170 |
B01740 |
WIN SECURITIES LTD |
2,500 |
|
| 171 |
B01383 |
RICH PLEASURE SECURITIES LTD |
2,486 |
|
| 172 |
B01547 |
KWOK HING SECURITIES LTD |
2,400 |
|
| 173 |
B01559 |
WISETRADE SECURITIES LTD |
2,379 |
|
| 174 |
B01252 |
CORPORATE BROKERS LTD |
2,221 |
|
| 175 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,186 |
|
| 176 |
B01702 |
BLACK MARBLE SECURITIES LTD |
2,063 |
|
| 177 |
B01684 |
WANG ON SECURITIES LTD |
1,935 |
|
| 178 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,800 |
|
| 179 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,800 |
|
| 180 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
1,714 |
|
| 181 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,690 |
|
| 182 |
B01351 |
WING FUNG SECURITIES LTD |
1,675 |
|
| 183 |
B01434 |
BEEVEST SECURITIES LTD |
1,587 |
|
| 184 |
B01659 |
CHEER UNION SECURITIES LTD |
1,586 |
|
| 185 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,586 |
|
| 186 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,586 |
|
| 187 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,586 |
|
| 188 |
B01141 |
FE SECURITIES LTD |
1,500 |
|
| 189 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,500 |
|
| 190 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,500 |
|
| 191 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,500 |
|
| 192 |
B01238 |
TAI YIP STOCK CO LTD |
1,500 |
|
| 193 |
B01741 |
SINOMAX SECURITIES LTD |
1,467 |
|
| 194 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,300 |
|
| 195 |
B01417 |
CHEE TAK SECURITIES LTD |
1,269 |
|
| 196 |
B01294 |
CS WEALTH SECURITIES LTD |
1,269 |
|
| 197 |
B01540 |
UPBEST SECURITIES CO LTD |
1,204 |
|
| 198 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,200 |
|
| 199 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,124 |
|
| 200 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,056 |
|
| 201 |
B01725 |
GT CAPITAL LTD |
1,054 |
|
| 202 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
1,032 |
|
| 203 |
B01580 |
OSHIDORI SECURITIES LTD |
1,025 |
|
| 204 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
952 |
|
| 205 |
B01705 |
HENIK SECURITIES LTD |
900 |
|
| 206 |
B01576 |
SIU ON SECURITIES LTD |
885 |
|
| 207 |
B01700 |
REALINK FINANCIAL TRADE LTD |
686 |
|
| 208 |
B01522 |
CHUANGS & CO LTD |
634 |
|
| 209 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
634 |
|
| 210 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
600 |
|
| 211 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
600 |
|
| 212 |
B01780 |
TUNG SHUN SECURITIES LTD |
600 |
|
| 213 |
B01469 |
KAISER SECURITIES LTD |
561 |
|
| 214 |
B01356 |
DELTA ASIA SECURITIES LTD |
540 |
|
| 215 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
514 |
|
| 216 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
509 |
|
| 217 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
507 |
|
| 218 |
B01664 |
ROOFER SECURITIES LTD |
475 |
|
| 219 |
B01636 |
BUSINESS SECURITIES LTD |
444 |
|
| 220 |
B01284 |
HANG SENG SECURITIES LTD |
444 |
|
| 221 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
318 |
|
| 222 |
B01494 |
AUDREY CHOW SECURITIES LTD |
317 |
|
| 223 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
317 |
|
| 224 |
B01326 |
KING SUN SECURITIES LTD |
317 |
|
| 225 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300 |
|
| 226 |
B01277 |
BRADBURY SECURITIES LTD |
260 |
|
| 227 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
158 |
|
| 228 |
B01267 |
WINFULL SECURITIES LTD |
64 |
|
| 229 |
B01633 |
ENLIGHTEN SECURITIES LTD |
63 |
|
| 230 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
57 |
|
| 231 |
B01631 |
PLANETREE SECURITIES LTD |
42 |
|
| 232 |
B01477 |
FT SECURITIES LTD |
1 |
|