| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
879,104 |
|
| 2 |
B01123 |
HING WONG SECURITIES LTD |
785,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
609,924 |
|
| 4 |
B01246 |
ROCTEC SECURITIES CO LTD |
263,201 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
196,575 |
|
| 6 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
157,224 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
130,294 |
|
| 8 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
99,145 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
93,961 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
85,156 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
78,150 |
|
| 12 |
B01470 |
HUNG SING SECURITIES LTD |
76,139 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
72,576 |
|
| 14 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
42,287 |
|
| 15 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
38,470 |
|
| 16 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
25,748 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
23,323 |
|
| 18 |
B01818 |
I-ACCESS INVESTORS LTD |
20,759 |
|
| 19 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
19,400 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,488 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,836 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
17,672 |
|
| 23 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,640 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,933 |
|
| 25 |
B01732 |
WINTECH SECURITIES LTD |
14,787 |
|
| 26 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,585 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
14,334 |
|
| 28 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,047 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,509 |
|
| 30 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
11,635 |
|
| 31 |
B01780 |
TUNG SHUN SECURITIES LTD |
11,066 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,980 |
|
| 33 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,818 |
|
| 34 |
C00041 |
OCBC BANK (HONG KONG) LTD |
9,780 |
|
| 35 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
9,758 |
|
| 36 |
B01458 |
YICKO SECURITIES LTD |
9,000 |
|
| 37 |
C00010 |
CITIBANK N.A. |
8,686 |
|
| 38 |
B01679 |
TAI FUNG SECURITIES LTD |
8,627 |
|
| 39 |
B01320 |
LUEN FAT SECURITIES CO LTD |
7,302 |
|
| 40 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,984 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
6,745 |
|
| 42 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,663 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
6,625 |
|
| 44 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,384 |
|
| 45 |
B01709 |
RPS INVESTMENT LTD |
5,972 |
|
| 46 |
B01450 |
DL BROKERAGE LTD |
5,959 |
|
| 47 |
B01387 |
LUEN HING SECURITIES LTD |
5,705 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,496 |
|
| 49 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,385 |
|
| 50 |
B01119 |
CELESTIAL SECURITIES LTD |
5,228 |
|
| 51 |
B01209 |
MASON SECURITIES LTD |
5,145 |
|
| 52 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
5,075 |
|
| 53 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,003 |
|
| 54 |
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
|
| 55 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,000 |
|
| 56 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,771 |
|
| 57 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,760 |
|
| 58 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,590 |
|
| 59 |
B01252 |
CORPORATE BROKERS LTD |
4,571 |
|
| 60 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,500 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
4,000 |
|
| 62 |
B01328 |
BAN HIN SECURITIES CO LTD |
3,870 |
|
| 63 |
B01769 |
ONE CHINA SECURITIES LTD |
3,279 |
|
| 64 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,258 |
|
| 65 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,750 |
|
| 66 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,650 |
|
| 67 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,614 |
|
| 68 |
B01788 |
SUNRISE SECURITIES LTD |
2,545 |
|
| 69 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,500 |
|
| 70 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,500 |
|
| 71 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,008 |
|
| 72 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,962 |
|
| 73 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,876 |
|
| 74 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,650 |
|
| 75 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,582 |
|
| 76 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,494 |
|
| 77 |
B01740 |
WIN SECURITIES LTD |
1,420 |
|
| 78 |
B01407 |
WIN WONG SECURITIES LTD |
1,377 |
|
| 79 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,204 |
|
| 80 |
B01728 |
AJ SECURITIES LTD |
1,186 |
|
| 81 |
B01749 |
TANG KEE SECURITIES LTD |
1,150 |
|
| 82 |
B01290 |
SPS SECURITIES LTD |
1,053 |
|
| 83 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,040 |
|
| 84 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
|
| 85 |
B01859 |
CLC SECURITIES LTD |
1,000 |
|
| 86 |
B01350 |
S. W. WOO & CO LTD |
931 |
|
| 87 |
B01662 |
BOKHARY SECURITIES LTD |
850 |
|
| 88 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
840 |
|
| 89 |
B01610 |
KGI ASIA LTD |
741 |
|
| 90 |
B01567 |
PRIME SECURITIES LTD |
709 |
|
| 91 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
652 |
|
| 92 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
613 |
|
| 93 |
B01266 |
PRIME CDEX SECURITIES LTD |
567 |
|
| 94 |
C00048 |
CHIYU BANKING CORPORATION LTD |
561 |
|
| 95 |
B01166 |
KING FOOK SECURITIES CO LTD |
550 |
|
| 96 |
B01540 |
UPBEST SECURITIES CO LTD |
491 |
|
| 97 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
480 |
|
| 98 |
B01483 |
BULLISH SECURITIES LTD |
429 |
|
| 99 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
418 |
|
| 100 |
B01843 |
TELECOM KING SECURITIES LTD |
410 |
|
| 101 |
B01585 |
SINO GRADE SECURITIES LTD |
400 |
|
| 102 |
C00097 |
ABN AMRO BANK N.V. |
355 |
|
| 103 |
B01696 |
HANTEC SECURITIES CO LTD |
337 |
|
| 104 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
310 |
|
| 105 |
B01638 |
KILMOREY SECURITIES LTD |
300 |
|
| 106 |
B01523 |
EVER-LONG SECURITIES CO LTD |
270 |
|
| 107 |
B01416 |
VC BROKERAGE LTD |
263 |
|
| 108 |
C00003 |
THE BANK OF EAST ASIA LTD |
259 |
|
| 109 |
B01298 |
GET NICE SECURITIES LTD |
250 |
|
| 110 |
B01765 |
PROMISING SECURITIES CO LTD |
250 |
|
| 111 |
B01415 |
TARZAN STOCK & SHARES LTD |
250 |
|
| 112 |
B01340 |
LEHIN SECURITIES LTD |
243 |
|
| 113 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
224 |
|
| 114 |
B01275 |
SANFULL SECURITIES LTD |
200 |
|
| 115 |
B01356 |
DELTA ASIA SECURITIES LTD |
197 |
|
| 116 |
B01373 |
CHRISTFUND SECURITIES LTD |
188 |
|
| 117 |
B01615 |
KAM FAI SECURITIES CO LTD |
150 |
|
| 118 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
150 |
|
| 119 |
B01212 |
HENYEP SECURITIES LTD |
136 |
|
| 120 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
133 |
|
| 121 |
B01459 |
IFAST SECURITIES (HK) LTD |
120 |
|
| 122 |
B01428 |
HIP HING SECURITIES LTD |
116 |
|
| 123 |
C00015 |
DBS BANK (HONG KONG) LTD |
102 |
|
| 124 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100 |
|
| 125 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100 |
|
| 126 |
B01289 |
SOUTH CHINA SECURITIES LTD |
100 |
|
| 127 |
B01445 |
VICTORY SECURITIES CO LTD |
100 |
|
| 128 |
B01546 |
WO FUNG SECURITIES CO LTD |
100 |
|
| 129 |
C00012 |
DAH SING BANK LTD |
91 |
|
| 130 |
B01511 |
TAT LEE SECURITIES CO LTD |
78 |
|
| 131 |
B01338 |
EMPEROR SECURITIES LTD |
77 |
|
| 132 |
B01438 |
KINGSTON SECURITIES LTD |
77 |
|
| 133 |
B01410 |
WINGS SECURITIES (HK) LTD |
75 |
|
| 134 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
69 |
|
| 135 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
67 |
|
| 136 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
64 |
|
| 137 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
61 |
|
| 138 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
57 |
|
| 139 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
55 |
|
| 140 |
B01588 |
LEI SHING HONG SECURITIES LTD |
50 |
|
| 141 |
B01494 |
AUDREY CHOW SECURITIES LTD |
44 |
|
| 142 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
30 |
|
| 143 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30 |
|
| 144 |
B01342 |
WAH THAI SECURITIES LTD |
30 |
|
| 145 |
B01427 |
TSE'S SECURITIES LTD |
26 |
|
| 146 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
25 |
|
| 147 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18 |
|
| 148 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10 |
|
| 149 |
B01472 |
SUN GROWTH SECURITIES LTD |
7 |
|
| 150 |
B01294 |
CS WEALTH SECURITIES LTD |
5 |
|
| 151 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
5 |
|
| 152 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5 |
|
| 153 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
3 |
|
| 154 |
B01680 |
SUCCESS SECURITIES LTD |
2 |
|
| 155 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1 |
|