| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
268,580,738 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
68,340,485 |
|
| 3 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,854,513 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,665,305 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,137,600 |
|
| 6 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,922,740 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
8,764,634 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,506,461 |
|
| 9 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,125,600 |
|
| 10 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,098,000 |
|
| 11 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
7,214,561 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
4,536,800 |
|
| 13 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,504,000 |
|
| 14 |
B01601 |
CSC SECURITIES (HK) LTD |
3,918,000 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,862,169 |
|
| 16 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,328,000 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,000,000 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,740,000 |
|
| 19 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,284,000 |
|
| 20 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,204,505 |
|
| 21 |
B01610 |
KGI ASIA LTD |
2,163,886 |
|
| 22 |
B01209 |
MASON SECURITIES LTD |
1,978,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,903,964 |
|
| 24 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,696,000 |
|
| 25 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,576,585 |
|
| 26 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,388,000 |
|
| 27 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,368,000 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,340,800 |
|
| 29 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,334,000 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,318,400 |
|
| 31 |
B01374 |
PO LEE SECURITIES LTD |
1,314,000 |
|
| 32 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,200,000 |
|
| 33 |
B01636 |
BUSINESS SECURITIES LTD |
1,110,000 |
|
| 34 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,090,800 |
|
| 35 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
974,000 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
966,000 |
|
| 37 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
870,000 |
|
| 38 |
B01773 |
TOYO SECURITIES ASIA LTD |
844,000 |
|
| 39 |
B01615 |
KAM FAI SECURITIES CO LTD |
794,000 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
730,000 |
|
| 41 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
700,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
642,000 |
|
| 43 |
B01511 |
TAT LEE SECURITIES CO LTD |
636,000 |
|
| 44 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
604,000 |
|
| 45 |
B01778 |
UNITED WORLD ONLINE LTD |
526,000 |
|
| 46 |
B01680 |
SUCCESS SECURITIES LTD |
500,000 |
|
| 47 |
B01129 |
WOCOM SECURITIES LTD |
428,000 |
|
| 48 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
384,000 |
|
| 49 |
B01662 |
BOKHARY SECURITIES LTD |
372,000 |
|
| 50 |
B01289 |
SOUTH CHINA SECURITIES LTD |
352,337 |
|
| 51 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
350,000 |
|
| 52 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
346,000 |
|
| 53 |
B01119 |
CELESTIAL SECURITIES LTD |
318,000 |
|
| 54 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
314,000 |
|
| 55 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
310,000 |
|
| 56 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
286,400 |
|
| 57 |
B01564 |
ABCI SECURITIES CO LTD |
266,000 |
|
| 58 |
B01290 |
SPS SECURITIES LTD |
244,000 |
|
| 59 |
B01392 |
TAIFAIR SECURITIES LTD |
242,000 |
|
| 60 |
B01230 |
GAOYU SECURITIES LIMITED |
240,000 |
|
| 61 |
B01469 |
KAISER SECURITIES LTD |
240,000 |
|
| 62 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
232,000 |
|
| 63 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
214,172 |
|
| 64 |
B01184 |
QUAM SECURITIES LTD |
212,000 |
|
| 65 |
B01328 |
BAN HIN SECURITIES CO LTD |
210,000 |
|
| 66 |
B01373 |
CHRISTFUND SECURITIES LTD |
207,000 |
|
| 67 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
196,000 |
|
| 68 |
B01183 |
CHONG HING SECURITIES LTD |
184,000 |
|
| 69 |
C00018 |
HANG SENG BANK LTD |
184,000 |
|
| 70 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
182,000 |
|
| 71 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
180,000 |
|
| 72 |
B01646 |
TAI NING STOCK CO LTD |
178,000 |
|
| 73 |
B01407 |
WIN WONG SECURITIES LTD |
170,000 |
|
| 74 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
166,000 |
|
| 75 |
B01696 |
HANTEC SECURITIES CO LTD |
164,000 |
|
| 76 |
B01324 |
FUNDERSTONE SECURITIES LTD |
162,000 |
|
| 77 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
160,000 |
|
| 78 |
B01298 |
GET NICE SECURITIES LTD |
142,000 |
|
| 79 |
B01141 |
FE SECURITIES LTD |
140,000 |
|
| 80 |
B01260 |
LAMTEX SECURITIES LTD |
140,000 |
|
| 81 |
B01551 |
YUE XIU SECURITIES CO LTD |
140,000 |
|
| 82 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
138,000 |
|
| 83 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
136,000 |
|
| 84 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
130,102 |
|
| 85 |
B01695 |
DAH SING SECURITIES LTD |
130,000 |
|
| 86 |
B01550 |
HUAYU SECURITIES LTD |
128,000 |
|
| 87 |
B01227 |
HOORAY SECURITIES LTD |
120,000 |
|
| 88 |
B01427 |
TSE'S SECURITIES LTD |
120,000 |
|
| 89 |
B01338 |
EMPEROR SECURITIES LTD |
114,000 |
|
| 90 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
106,000 |
|
| 91 |
B01450 |
DL BROKERAGE LTD |
100,000 |
|
| 92 |
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
|
| 93 |
B01608 |
OPEN SECURITIES LTD |
94,000 |
|
| 94 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
90,000 |
|
| 95 |
B01166 |
KING FOOK SECURITIES CO LTD |
88,184 |
|
| 96 |
B01275 |
SANFULL SECURITIES LTD |
86,246 |
|
| 97 |
B01673 |
FULBRIGHT SECURITIES LTD |
84,000 |
|
| 98 |
B01780 |
TUNG SHUN SECURITIES LTD |
84,000 |
|
| 99 |
B01674 |
HONGKONG BAY SECURITIES LTD |
80,000 |
|
| 100 |
B01271 |
HANG TAI SECURITIES LTD |
79,600 |
|
| 101 |
B01731 |
SHUN HENG SECURITIES LTD |
75,600 |
|
| 102 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
72,000 |
|
| 103 |
B01343 |
CELETIO INVESTMENTS LTD |
71,112 |
|
| 104 |
B01460 |
BERICH BROKERAGE LTD |
70,000 |
|
| 105 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
70,000 |
|
| 106 |
B01458 |
YICKO SECURITIES LTD |
68,000 |
|
| 107 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
64,000 |
|
| 108 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
60,000 |
|
| 109 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
|
| 110 |
B01818 |
I-ACCESS INVESTORS LTD |
57,604 |
|
| 111 |
B01356 |
DELTA ASIA SECURITIES LTD |
56,000 |
|
| 112 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
56,000 |
|
| 113 |
B01320 |
LUEN FAT SECURITIES CO LTD |
56,000 |
|
| 114 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
50,000 |
|
| 115 |
B01414 |
EVERHOT SECURITIES LTD |
50,000 |
|
| 116 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
50,000 |
|
| 117 |
B01492 |
KAM WAH SECURITIES LTD |
50,000 |
|
| 118 |
B01387 |
LUEN HING SECURITIES LTD |
50,000 |
|
| 119 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
|
| 120 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
50,000 |
|
| 121 |
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
|
| 122 |
C00010 |
CITIBANK N.A. |
48,000 |
|
| 123 |
B01684 |
WANG ON SECURITIES LTD |
46,800 |
|
| 124 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
44,000 |
|
| 125 |
B01416 |
VC BROKERAGE LTD |
42,000 |
|
| 126 |
B01462 |
MANGO FINANCIAL LTD |
40,000 |
|
| 127 |
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
|
| 128 |
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
|
| 129 |
B01340 |
LEHIN SECURITIES LTD |
31,559 |
|
| 130 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 131 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 132 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30,000 |
|
| 133 |
B01567 |
PRIME SECURITIES LTD |
30,000 |
|
| 134 |
B01376 |
PUBLIC SECURITIES LTD |
30,000 |
|
| 135 |
B01909 |
SHENG YUAN SECURITIES LTD |
30,000 |
|
| 136 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 137 |
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
|
| 138 |
B01740 |
WIN SECURITIES LTD |
30,000 |
|
| 139 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,000 |
|
| 140 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
28,000 |
|
| 141 |
B01724 |
RAMON INVESTMENT CO LTD |
28,000 |
|
| 142 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,000 |
|
| 143 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,009 |
|
| 144 |
B01700 |
REALINK FINANCIAL TRADE LTD |
22,000 |
|
| 145 |
B01410 |
WINGS SECURITIES (HK) LTD |
22,000 |
|
| 146 |
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
|
| 147 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 148 |
B01606 |
EWARTON SECURITIES LTD |
20,000 |
|
| 149 |
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
|
| 150 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 151 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
|
| 152 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 153 |
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
|
| 154 |
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
|
| 155 |
B01267 |
WINFULL SECURITIES LTD |
16,000 |
|
| 156 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,000 |
|
| 157 |
B01417 |
CHEE TAK SECURITIES LTD |
14,000 |
|
| 158 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
|
| 159 |
B01632 |
WAI FAT SECURITIES LTD |
14,000 |
|
| 160 |
B01708 |
ROSA SECURITIES LTD |
12,000 |
|
| 161 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 162 |
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
|
| 163 |
B01152 |
YU ON SECURITIES CO LTD |
10,000 |
|
| 164 |
B01213 |
MONEYMORE SECURITIES LTD |
8,952 |
|
| 165 |
B01577 |
YF SECURITIES CO LTD |
6,616 |
|
| 166 |
B01630 |
ANLI SECURITIES LTD |
4,000 |
|
| 167 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 168 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,509 |
|
| 169 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,361 |
|
| 170 |
B01769 |
ONE CHINA SECURITIES LTD |
953 |
|
| 171 |
B01246 |
ROCTEC SECURITIES CO LTD |
718 |
|
| 172 |
B01705 |
HENIK SECURITIES LTD |
100 |
|
| 173 |
B01788 |
SUNRISE SECURITIES LTD |
8 |
|