| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
298,127,875 |
|
| 2 |
C00041 |
OCBC BANK (HONG KONG) LTD |
208,999,231 |
|
| 3 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
134,595,740 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
112,798,032 |
|
| 5 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
57,967,191 |
|
| 6 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
33,296,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
28,913,663 |
|
| 8 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
23,850,217 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,698,197 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
10,552,881 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,338,005 |
|
| 12 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,601,314 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,294,373 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
2,429,075 |
|
| 15 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,338,489 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,075,589 |
|
| 17 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,999,373 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,971,297 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,405,000 |
|
| 20 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,083,849 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
818,908 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
767,825 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
719,552 |
|
| 24 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
705,012 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
671,400 |
|
| 26 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
630,047 |
|
| 27 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
604,489 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
597,839 |
|
| 29 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
589,479 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
566,281 |
|
| 31 |
B01183 |
CHONG HING SECURITIES LTD |
513,135 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
493,172 |
|
| 33 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
490,831 |
|
| 34 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
477,000 |
|
| 35 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
471,193 |
|
| 36 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
469,938 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
440,620 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
435,782 |
|
| 39 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
435,278 |
|
| 40 |
B01119 |
CELESTIAL SECURITIES LTD |
424,230 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
354,113 |
|
| 42 |
C00048 |
CHIYU BANKING CORPORATION LTD |
333,291 |
|
| 43 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
321,281 |
|
| 44 |
B01341 |
TUNG TAI SECURITIES CO LTD |
314,269 |
|
| 45 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
301,720 |
|
| 46 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
298,502 |
|
| 47 |
B01610 |
KGI ASIA LTD |
296,236 |
|
| 48 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
273,265 |
|
| 49 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
236,681 |
|
| 50 |
B01184 |
QUAM SECURITIES LTD |
233,244 |
|
| 51 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
205,509 |
|
| 52 |
B01209 |
MASON SECURITIES LTD |
189,193 |
|
| 53 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
188,735 |
|
| 54 |
B01494 |
AUDREY CHOW SECURITIES LTD |
182,356 |
|
| 55 |
B01320 |
LUEN FAT SECURITIES CO LTD |
180,130 |
|
| 56 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
180,018 |
|
| 57 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
166,317 |
|
| 58 |
B01638 |
KILMOREY SECURITIES LTD |
148,490 |
|
| 59 |
B01773 |
TOYO SECURITIES ASIA LTD |
135,756 |
|
| 60 |
B01324 |
FUNDERSTONE SECURITIES LTD |
130,571 |
|
| 61 |
B01680 |
SUCCESS SECURITIES LTD |
127,182 |
|
| 62 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
124,000 |
|
| 63 |
C00091 |
BANK OF SINGAPORE LTD |
123,391 |
|
| 64 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
123,277 |
|
| 65 |
B01671 |
AEVITAS SECURITIES LTD |
114,000 |
|
| 66 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
112,000 |
|
| 67 |
B01458 |
YICKO SECURITIES LTD |
112,000 |
|
| 68 |
B01684 |
WANG ON SECURITIES LTD |
109,000 |
|
| 69 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
108,936 |
|
| 70 |
B01483 |
BULLISH SECURITIES LTD |
108,000 |
|
| 71 |
B01509 |
UNICORN SECURITIES CO LTD |
105,000 |
|
| 72 |
C00097 |
ABN AMRO BANK N.V. |
104,756 |
|
| 73 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
102,000 |
|
| 74 |
B01123 |
HING WONG SECURITIES LTD |
98,000 |
|
| 75 |
B01788 |
SUNRISE SECURITIES LTD |
90,000 |
|
| 76 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
89,123 |
|
| 77 |
B01415 |
TARZAN STOCK & SHARES LTD |
88,000 |
|
| 78 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
87,400 |
|
| 79 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
87,094 |
|
| 80 |
B01696 |
HANTEC SECURITIES CO LTD |
84,743 |
|
| 81 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
82,453 |
|
| 82 |
B01584 |
CHIEF SECURITIES LTD |
82,000 |
|
| 83 |
B01695 |
DAH SING SECURITIES LTD |
79,741 |
|
| 84 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
78,000 |
|
| 85 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
73,000 |
|
| 86 |
B01152 |
YU ON SECURITIES CO LTD |
73,000 |
|
| 87 |
B01511 |
TAT LEE SECURITIES CO LTD |
70,461 |
|
| 88 |
B01662 |
BOKHARY SECURITIES LTD |
70,000 |
|
| 89 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
69,023 |
|
| 90 |
B01298 |
GET NICE SECURITIES LTD |
69,000 |
|
| 91 |
B01267 |
WINFULL SECURITIES LTD |
66,235 |
|
| 92 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
66,000 |
|
| 93 |
B01330 |
NOMURA SECURITIES (HK) LTD |
65,970 |
|
| 94 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
65,000 |
|
| 95 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
60,204 |
|
| 96 |
B01778 |
UNITED WORLD ONLINE LTD |
60,000 |
|
| 97 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
55,000 |
|
| 98 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
54,154 |
|
| 99 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
54,000 |
|
| 100 |
B01702 |
BLACK MARBLE SECURITIES LTD |
51,276 |
|
| 101 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
|
| 102 |
B01606 |
EWARTON SECURITIES LTD |
50,000 |
|
| 103 |
B01790 |
YIELDFUL SECURITIES LTD |
50,000 |
|
| 104 |
B01567 |
PRIME SECURITIES LTD |
46,000 |
|
| 105 |
B01158 |
SOLID KING SECURITIES LTD |
46,000 |
|
| 106 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
41,000 |
|
| 107 |
B01673 |
FULBRIGHT SECURITIES LTD |
41,000 |
|
| 108 |
B01818 |
I-ACCESS INVESTORS LTD |
40,019 |
|
| 109 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
40,000 |
|
| 110 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 111 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
40,000 |
|
| 112 |
B01150 |
MTF SECURITIES LTD |
39,281 |
|
| 113 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
38,287 |
|
| 114 |
B01740 |
WIN SECURITIES LTD |
38,000 |
|
| 115 |
B01340 |
LEHIN SECURITIES LTD |
37,657 |
|
| 116 |
B01765 |
PROMISING SECURITIES CO LTD |
37,058 |
|
| 117 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
36,000 |
|
| 118 |
B01607 |
RHB SECURITIES HONG KONG LTD |
35,908 |
|
| 119 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
35,000 |
|
| 120 |
B01252 |
CORPORATE BROKERS LTD |
35,000 |
|
| 121 |
B01376 |
PUBLIC SECURITIES LTD |
35,000 |
|
| 122 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
34,200 |
|
| 123 |
B01651 |
MING HON SECURITIES LTD |
34,000 |
|
| 124 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
33,000 |
|
| 125 |
B01362 |
JOSPA INVESTMENT CO LTD |
33,000 |
|
| 126 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
33,000 |
|
| 127 |
B01253 |
STOCKWELL SECURITIES LTD |
33,000 |
|
| 128 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,624 |
|
| 129 |
C00057 |
UNITED OVERSEAS BANK LTD |
32,441 |
|
| 130 |
B01420 |
A ONE INVESTMENT CO LTD |
32,361 |
|
| 131 |
B01728 |
AJ SECURITIES LTD |
32,000 |
|
| 132 |
B01343 |
CELETIO INVESTMENTS LTD |
32,000 |
|
| 133 |
B01588 |
LEI SHING HONG SECURITIES LTD |
32,000 |
|
| 134 |
B01698 |
LUEN SING SECURITIES LTD |
30,257 |
|
| 135 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,000 |
|
| 136 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
|
| 137 |
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
|
| 138 |
B01342 |
WAH THAI SECURITIES LTD |
30,000 |
|
| 139 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
28,000 |
|
| 140 |
B01289 |
SOUTH CHINA SECURITIES LTD |
27,034 |
|
| 141 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
26,000 |
|
| 142 |
B01275 |
SANFULL SECURITIES LTD |
25,800 |
|
| 143 |
B01212 |
HENYEP SECURITIES LTD |
25,000 |
|
| 144 |
B01227 |
HOORAY SECURITIES LTD |
25,000 |
|
| 145 |
B01469 |
KAISER SECURITIES LTD |
25,000 |
|
| 146 |
B01700 |
REALINK FINANCIAL TRADE LTD |
25,000 |
|
| 147 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,000 |
|
| 148 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
23,000 |
|
| 149 |
B01166 |
KING FOOK SECURITIES CO LTD |
22,900 |
|
| 150 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 151 |
B01329 |
BLOOMYEARS LTD |
20,000 |
|
| 152 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
|
| 153 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 154 |
B01424 |
INTERCHINA SECURITIES LTD |
20,000 |
|
| 155 |
B01296 |
MONTGOMERY SECURITIES LTD |
20,000 |
|
| 156 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
|
| 157 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 158 |
B01426 |
YEE FAT SECURITIES CO LTD |
20,000 |
|
| 159 |
B01213 |
MONEYMORE SECURITIES LTD |
18,973 |
|
| 160 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
18,257 |
|
| 161 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,720 |
|
| 162 |
B01615 |
KAM FAI SECURITIES CO LTD |
16,000 |
|
| 163 |
B01678 |
GLS SECURITIES LTD |
15,000 |
|
| 164 |
B01387 |
LUEN HING SECURITIES LTD |
14,891 |
|
| 165 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
14,327 |
|
| 166 |
B01528 |
EAA SECURITIES LTD |
14,189 |
|
| 167 |
B01271 |
HANG TAI SECURITIES LTD |
14,000 |
|
| 168 |
B01438 |
KINGSTON SECURITIES LTD |
14,000 |
|
| 169 |
B01531 |
LAU & CO LTD |
14,000 |
|
| 170 |
B01724 |
RAMON INVESTMENT CO LTD |
14,000 |
|
| 171 |
B01425 |
WELLFULL SECURITIES CO LTD |
14,000 |
|
| 172 |
B01665 |
WINSOME STOCK CO LTD |
13,000 |
|
| 173 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,244 |
|
| 174 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
12,000 |
|
| 175 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
12,000 |
|
| 176 |
B01407 |
WIN WONG SECURITIES LTD |
12,000 |
|
| 177 |
B01636 |
BUSINESS SECURITIES LTD |
11,000 |
|
| 178 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,906 |
|
| 179 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,851 |
|
| 180 |
None |
KO WAI SAN |
10,276 |
|
| 181 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,276 |
|
| 182 |
B01427 |
TSE'S SECURITIES LTD |
10,276 |
|
| 183 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 184 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,000 |
|
| 185 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
|
| 186 |
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
|
| 187 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 188 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 189 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 190 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 191 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 192 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
|
| 193 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 194 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 195 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 196 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 197 |
B01437 |
SINO CAPITAL SECURITIES LTD |
10,000 |
|
| 198 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
|
| 199 |
B01576 |
SIU ON SECURITIES LTD |
10,000 |
|
| 200 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 201 |
B01392 |
TAIFAIR SECURITIES LTD |
8,378 |
|
| 202 |
B01523 |
EVER-LONG SECURITIES CO LTD |
8,225 |
|
| 203 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
8,000 |
|
| 204 |
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
|
| 205 |
B01749 |
TANG KEE SECURITIES LTD |
8,000 |
|
| 206 |
B01559 |
WISETRADE SECURITIES LTD |
8,000 |
|
| 207 |
B01641 |
FULL WIN SECURITIES LTD |
7,000 |
|
| 208 |
B01462 |
MANGO FINANCIAL LTD |
7,000 |
|
| 209 |
B01308 |
M&F ASSET MANAGEMENT LTD |
7,000 |
|
| 210 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
7,000 |
|
| 211 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
7,000 |
|
| 212 |
B01416 |
VC BROKERAGE LTD |
7,000 |
|
| 213 |
B01566 |
K.K.M. SECURITIES LTD |
6,883 |
|
| 214 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
|
| 215 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
|
| 216 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
|
| 217 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
6,000 |
|
| 218 |
B01445 |
VICTORY SECURITIES CO LTD |
5,567 |
|
| 219 |
B01550 |
HUAYU SECURITIES LTD |
5,000 |
|
| 220 |
B01709 |
RPS INVESTMENT LTD |
5,000 |
|
| 221 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,000 |
|
| 222 |
B01238 |
TAI YIP STOCK CO LTD |
5,000 |
|
| 223 |
B01450 |
DL BROKERAGE LTD |
4,000 |
|
| 224 |
B01580 |
OSHIDORI SECURITIES LTD |
4,000 |
|
| 225 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
|
| 226 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
4,000 |
|
| 227 |
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
|
| 228 |
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
|
| 229 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
|
| 230 |
B01401 |
MEGABASE SECURITIES LTD |
3,142 |
|
| 231 |
C00026 |
CHONG HING BANK LTD |
3,000 |
|
| 232 |
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
|
| 233 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,980 |
|
| 234 |
B01577 |
YF SECURITIES CO LTD |
2,877 |
|
| 235 |
B01547 |
KWOK HING SECURITIES LTD |
2,816 |
|
| 236 |
B01466 |
DAOKOU SECURITIES LTD |
2,800 |
|
| 237 |
B01646 |
TAI NING STOCK CO LTD |
2,634 |
|
| 238 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 239 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 240 |
B01674 |
HONGKONG BAY SECURITIES LTD |
2,000 |
|
| 241 |
B01492 |
KAM WAH SECURITIES LTD |
1,000 |
|
| 242 |
B01708 |
ROSA SECURITIES LTD |
906 |
|
| 243 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
838 |
|
| 244 |
B01769 |
ONE CHINA SECURITIES LTD |
536 |
|
| 245 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
98 |
|
| 246 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
40 |
|
| 247 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1 |
|