| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,078,800 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,926,000 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
11,910,000 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,910,000 |
|
| 5 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,046,000 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,304,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
4,485,658 |
|
| 8 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,036,000 |
|
| 9 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,782,000 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,204,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,031,266 |
|
| 12 |
B01778 |
UNITED WORLD ONLINE LTD |
2,924,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
2,727,936 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
2,465,064 |
|
| 15 |
B01330 |
NOMURA SECURITIES (HK) LTD |
2,394,000 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,378,000 |
|
| 17 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,368,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,220,000 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,056,000 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,861,000 |
|
| 21 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,578,000 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,470,000 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,430,000 |
|
| 24 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,320,000 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,236,000 |
|
| 26 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,160,000 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,148,000 |
|
| 28 |
B01915 |
METAVERSE SECURITIES LTD |
970,000 |
|
| 29 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
774,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
690,000 |
|
| 31 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
686,000 |
|
| 32 |
B01610 |
KGI ASIA LTD |
636,000 |
|
| 33 |
C00003 |
THE BANK OF EAST ASIA LTD |
632,000 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
528,000 |
|
| 35 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
512,000 |
|
| 36 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
482,000 |
|
| 37 |
B01209 |
MASON SECURITIES LTD |
440,000 |
|
| 38 |
B01740 |
WIN SECURITIES LTD |
440,000 |
|
| 39 |
C00074 |
DEUTSCHE BANK AG |
400,000 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
372,000 |
|
| 41 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
356,000 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
340,000 |
|
| 43 |
B01340 |
LEHIN SECURITIES LTD |
310,122 |
|
| 44 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
310,000 |
|
| 45 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
302,000 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
288,000 |
|
| 47 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
268,000 |
|
| 48 |
C00097 |
ABN AMRO BANK N.V. |
262,000 |
|
| 49 |
B01601 |
CSC SECURITIES (HK) LTD |
262,000 |
|
| 50 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
250,000 |
|
| 51 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
248,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
234,000 |
|
| 53 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
206,000 |
|
| 54 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
206,000 |
|
| 55 |
C00016 |
DBS BANK LTD |
200,000 |
|
| 56 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
192,000 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
174,000 |
|
| 58 |
B01212 |
HENYEP SECURITIES LTD |
168,000 |
|
| 59 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
154,000 |
|
| 60 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
134,000 |
|
| 61 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
132,000 |
|
| 62 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
116,000 |
|
| 63 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
106,000 |
|
| 64 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
106,000 |
|
| 65 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
100,000 |
|
| 66 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
|
| 67 |
B01252 |
CORPORATE BROKERS LTD |
92,000 |
|
| 68 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
92,000 |
|
| 69 |
B01758 |
CHINA RESERVE SECURITIES LTD |
86,000 |
|
| 70 |
B01607 |
RHB SECURITIES HONG KONG LTD |
84,000 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
80,000 |
|
| 72 |
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
|
| 73 |
B01571 |
KARFORD SECURITIES LTD |
76,000 |
|
| 74 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
72,000 |
|
| 75 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
|
| 76 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
66,000 |
|
| 77 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
64,000 |
|
| 78 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 79 |
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
|
| 80 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
60,000 |
|
| 81 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
58,000 |
|
| 82 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
54,000 |
|
| 83 |
B01383 |
RICH PLEASURE SECURITIES LTD |
54,000 |
|
| 84 |
B01853 |
CMBC SECURITIES CO LTD |
52,000 |
|
| 85 |
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
|
| 86 |
C00095 |
EFG BANK AG |
50,000 |
|
| 87 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
|
| 88 |
B01705 |
HENIK SECURITIES LTD |
50,000 |
|
| 89 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50,000 |
|
| 90 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50,000 |
|
| 91 |
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
|
| 92 |
B01564 |
ABCI SECURITIES CO LTD |
48,000 |
|
| 93 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
48,000 |
|
| 94 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
44,000 |
|
| 95 |
B01700 |
REALINK FINANCIAL TRADE LTD |
44,000 |
|
| 96 |
B01420 |
A ONE INVESTMENT CO LTD |
42,000 |
|
| 97 |
B01528 |
EAA SECURITIES LTD |
40,000 |
|
| 98 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
40,000 |
|
| 99 |
B01450 |
DL BROKERAGE LTD |
36,000 |
|
| 100 |
B01673 |
FULBRIGHT SECURITIES LTD |
36,000 |
|
| 101 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 102 |
B01438 |
KINGSTON SECURITIES LTD |
36,000 |
|
| 103 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,000 |
|
| 104 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
|
| 105 |
B01138 |
CLSA LTD |
32,000 |
|
| 106 |
B01695 |
DAH SING SECURITIES LTD |
32,000 |
|
| 107 |
B01123 |
HING WONG SECURITIES LTD |
32,000 |
|
| 108 |
B01434 |
BEEVEST SECURITIES LTD |
30,000 |
|
| 109 |
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
|
| 110 |
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
|
| 111 |
B01152 |
YU ON SECURITIES CO LTD |
30,000 |
|
| 112 |
B01494 |
AUDREY CHOW SECURITIES LTD |
28,000 |
|
| 113 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
28,000 |
|
| 114 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
28,000 |
|
| 115 |
B01460 |
BERICH BROKERAGE LTD |
26,000 |
|
| 116 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,000 |
|
| 117 |
B01129 |
WOCOM SECURITIES LTD |
24,000 |
|
| 118 |
B01769 |
ONE CHINA SECURITIES LTD |
21,100 |
|
| 119 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,499 |
|
| 120 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
20,000 |
|
| 121 |
B01466 |
DAOKOU SECURITIES LTD |
20,000 |
|
| 122 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
|
| 123 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 124 |
B01150 |
MTF SECURITIES LTD |
20,000 |
|
| 125 |
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
|
| 126 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
|
| 127 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 128 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
|
| 129 |
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
|
| 130 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,000 |
|
| 131 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
18,000 |
|
| 132 |
B01765 |
PROMISING SECURITIES CO LTD |
18,000 |
|
| 133 |
B01275 |
SANFULL SECURITIES LTD |
16,000 |
|
| 134 |
B01298 |
GET NICE SECURITIES LTD |
14,000 |
|
| 135 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 136 |
B01831 |
NERICO BROTHERS LTD |
12,000 |
|
| 137 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
|
| 138 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 139 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 140 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
|
| 141 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 142 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
|
| 143 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
|
| 144 |
B01492 |
KAM WAH SECURITIES LTD |
10,000 |
|
| 145 |
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
|
| 146 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 147 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 148 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 149 |
B01716 |
ORIENT SECURITIES LTD |
10,000 |
|
| 150 |
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
|
| 151 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 152 |
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
|
| 153 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 154 |
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
|
| 155 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 156 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 157 |
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
|
| 158 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 159 |
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
|
| 160 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
8,000 |
|
| 161 |
B01157 |
PASAY STOCK AND SHARES LTD |
6,000 |
|
| 162 |
B01677 |
ANUENUE SECURITIES LTD |
4,000 |
|
| 163 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
|
| 164 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 165 |
B01173 |
RIFA SECURITIES LTD |
4,000 |
|
| 166 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 167 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,000 |
|
| 168 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
2,000 |
|
| 169 |
B01818 |
I-ACCESS INVESTORS LTD |
2,000 |
|
| 170 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
|
| 171 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
|
| 172 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
|
| 173 |
B01416 |
VC BROKERAGE LTD |
2,000 |
|
| 174 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 175 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,800 |
|
| 176 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,395 |
|
| 177 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,358 |
|