| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,730,779,494 |
|
| 2 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,343,332,263 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
482,413,438 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
312,542,389 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
142,069,923 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
83,076,135 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
56,981,800 |
|
| 8 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,734,950 |
|
| 9 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
42,848,200 |
|
| 10 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,708,425 |
|
| 11 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
34,187,054 |
|
| 12 |
C00010 |
CITIBANK N.A. |
29,562,648 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
29,539,754 |
|
| 14 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
26,701,336 |
|
| 15 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,915,000 |
|
| 16 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,355,892 |
|
| 17 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,520,225 |
|
| 18 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,325,132 |
|
| 19 |
B01184 |
QUAM SECURITIES LTD |
16,225,000 |
|
| 20 |
B01551 |
YUE XIU SECURITIES CO LTD |
14,142,000 |
|
| 21 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,200,000 |
|
| 22 |
B01438 |
KINGSTON SECURITIES LTD |
10,500,000 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
10,176,705 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
8,924,279 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,517,957 |
|
| 26 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
7,624,000 |
|
| 27 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,565,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,538,132 |
|
| 29 |
C00041 |
OCBC BANK (HONG KONG) LTD |
6,214,000 |
|
| 30 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,720,000 |
|
| 31 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,420,000 |
|
| 32 |
B01119 |
CELESTIAL SECURITIES LTD |
5,344,172 |
|
| 33 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,230,912 |
|
| 34 |
B01297 |
ONSHINE SECURITIES LTD |
4,855,388 |
|
| 35 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,845,000 |
|
| 36 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,788,258 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
4,680,117 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,398,000 |
|
| 39 |
B01470 |
HUNG SING SECURITIES LTD |
4,103,000 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,668,484 |
|
| 41 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,550,000 |
|
| 42 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
3,540,000 |
|
| 43 |
B01298 |
GET NICE SECURITIES LTD |
3,530,152 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
2,980,060 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,580,036 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
2,468,750 |
|
| 47 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,416,000 |
|
| 48 |
B01608 |
OPEN SECURITIES LTD |
2,400,000 |
|
| 49 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,380,000 |
|
| 50 |
B01610 |
KGI ASIA LTD |
2,351,265 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
2,325,310 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,316,000 |
|
| 53 |
B01731 |
SHUN HENG SECURITIES LTD |
2,300,000 |
|
| 54 |
B01175 |
F. R. ZIMMERN LTD |
2,015,000 |
|
| 55 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,870,225 |
|
| 56 |
B01275 |
SANFULL SECURITIES LTD |
1,750,000 |
|
| 57 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,700,000 |
|
| 58 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,613,223 |
|
| 59 |
B01483 |
BULLISH SECURITIES LTD |
1,600,472 |
|
| 60 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,545,000 |
|
| 61 |
B01712 |
WAH SANG SECURITIES LTD |
1,392,000 |
|
| 62 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,350,617 |
|
| 63 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,260,000 |
|
| 64 |
B01466 |
DAOKOU SECURITIES LTD |
1,200,000 |
|
| 65 |
B01400 |
GLOBAL CREDIT SECURITIES LTD |
1,194,000 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,038,392 |
|
| 67 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,000,000 |
|
| 68 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
880,108 |
|
| 69 |
B01129 |
WOCOM SECURITIES LTD |
750,225 |
|
| 70 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
720,000 |
|
| 71 |
B01416 |
VC BROKERAGE LTD |
705,000 |
|
| 72 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
700,000 |
|
| 73 |
B01604 |
WANHAI SECURITIES (HK) LTD |
700,000 |
|
| 74 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
613,094 |
|
| 75 |
B01642 |
KMT SECURITIES LTD |
605,000 |
|
| 76 |
B01696 |
HANTEC SECURITIES CO LTD |
600,027 |
|
| 77 |
B01324 |
FUNDERSTONE SECURITIES LTD |
550,000 |
|
| 78 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
550,000 |
|
| 79 |
B01450 |
DL BROKERAGE LTD |
545,090 |
|
| 80 |
B01535 |
WING YEE SECURITIES CO LTD |
545,000 |
|
| 81 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
540,000 |
|
| 82 |
B01252 |
CORPORATE BROKERS LTD |
503,135 |
|
| 83 |
C00003 |
THE BANK OF EAST ASIA LTD |
500,787 |
|
| 84 |
B01567 |
PRIME SECURITIES LTD |
500,375 |
|
| 85 |
B01585 |
SINO GRADE SECURITIES LTD |
500,000 |
|
| 86 |
B01267 |
WINFULL SECURITIES LTD |
481,294 |
|
| 87 |
B01338 |
EMPEROR SECURITIES LTD |
480,000 |
|
| 88 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
465,000 |
|
| 89 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
450,997 |
|
| 90 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
450,235 |
|
| 91 |
B01708 |
ROSA SECURITIES LTD |
430,000 |
|
| 92 |
B01768 |
WINTONE SECURITIES LTD |
420,000 |
|
| 93 |
C00057 |
UNITED OVERSEAS BANK LTD |
407,195 |
|
| 94 |
B01407 |
WIN WONG SECURITIES LTD |
395,133 |
|
| 95 |
B01123 |
HING WONG SECURITIES LTD |
390,027 |
|
| 96 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
382,500 |
|
| 97 |
B01469 |
KAISER SECURITIES LTD |
370,603 |
|
| 98 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
355,270 |
|
| 99 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
350,144 |
|
| 100 |
B01788 |
SUNRISE SECURITIES LTD |
345,358 |
|
| 101 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
340,000 |
|
| 102 |
B01564 |
ABCI SECURITIES CO LTD |
339,150 |
|
| 103 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
327,544 |
|
| 104 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
300,000 |
|
| 105 |
B01253 |
STOCKWELL SECURITIES LTD |
280,000 |
|
| 106 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
270,375 |
|
| 107 |
B01709 |
RPS INVESTMENT LTD |
260,000 |
|
| 108 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
225,000 |
|
| 109 |
B01751 |
IMAGI BROKERAGE LTD |
225,000 |
|
| 110 |
B01511 |
TAT LEE SECURITIES CO LTD |
225,000 |
|
| 111 |
B01732 |
WINTECH SECURITIES LTD |
219,000 |
|
| 112 |
B01373 |
CHRISTFUND SECURITIES LTD |
208,135 |
|
| 113 |
B01320 |
LUEN FAT SECURITIES CO LTD |
206,000 |
|
| 114 |
B01607 |
RHB SECURITIES HONG KONG LTD |
205,000 |
|
| 115 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
202,000 |
|
| 116 |
B01606 |
EWARTON SECURITIES LTD |
200,000 |
|
| 117 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 118 |
B01904 |
VALUABLE CAPITAL LTD |
199,843 |
|
| 119 |
B01662 |
BOKHARY SECURITIES LTD |
198,000 |
|
| 120 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
180,000 |
|
| 121 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
180,000 |
|
| 122 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
178,562 |
|
| 123 |
B01425 |
WELLFULL SECURITIES CO LTD |
170,018 |
|
| 124 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
170,000 |
|
| 125 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
165,000 |
|
| 126 |
B01678 |
GLS SECURITIES LTD |
163,000 |
|
| 127 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
150,327 |
|
| 128 |
B01434 |
BEEVEST SECURITIES LTD |
150,000 |
|
| 129 |
B01661 |
HERMES SECURITIES LTD |
150,000 |
|
| 130 |
B01684 |
WANG ON SECURITIES LTD |
150,000 |
|
| 131 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 132 |
B01492 |
KAM WAH SECURITIES LTD |
130,000 |
|
| 133 |
B01260 |
LAMTEX SECURITIES LTD |
117,000 |
|
| 134 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
115,000 |
|
| 135 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
110,000 |
|
| 136 |
B01778 |
UNITED WORLD ONLINE LTD |
106,000 |
|
| 137 |
B01230 |
GAOYU SECURITIES LIMITED |
101,125 |
|
| 138 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,050 |
|
| 139 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100,006 |
|
| 140 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
|
| 141 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
|
| 142 |
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
|
| 143 |
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
|
| 144 |
B01580 |
OSHIDORI SECURITIES LTD |
95,000 |
|
| 145 |
B01540 |
UPBEST SECURITIES CO LTD |
90,000 |
|
| 146 |
B01209 |
MASON SECURITIES LTD |
81,072 |
|
| 147 |
B01420 |
A ONE INVESTMENT CO LTD |
80,000 |
|
| 148 |
B01428 |
HIP HING SECURITIES LTD |
80,000 |
|
| 149 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
75,567 |
|
| 150 |
B01362 |
JOSPA INVESTMENT CO LTD |
75,000 |
|
| 151 |
B01705 |
HENIK SECURITIES LTD |
70,000 |
|
| 152 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
69,000 |
|
| 153 |
B01141 |
FE SECURITIES LTD |
65,000 |
|
| 154 |
B01417 |
CHEE TAK SECURITIES LTD |
55,000 |
|
| 155 |
B01769 |
ONE CHINA SECURITIES LTD |
54,775 |
|
| 156 |
B01173 |
RIFA SECURITIES LTD |
54,440 |
|
| 157 |
B01427 |
TSE'S SECURITIES LTD |
50,562 |
|
| 158 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
50,450 |
|
| 159 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,090 |
|
| 160 |
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
|
| 161 |
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
|
| 162 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
|
| 163 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
|
| 164 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
|
| 165 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
50,000 |
|
| 166 |
B01631 |
PLANETREE SECURITIES LTD |
50,000 |
|
| 167 |
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
|
| 168 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
|
| 169 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
50,000 |
|
| 170 |
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
|
| 171 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
|
| 172 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
|
| 173 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
45,000 |
|
| 174 |
B01674 |
HONGKONG BAY SECURITIES LTD |
40,000 |
|
| 175 |
B01266 |
PRIME CDEX SECURITIES LTD |
40,000 |
|
| 176 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
40,000 |
|
| 177 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
36,507 |
|
| 178 |
B01340 |
LEHIN SECURITIES LTD |
36,310 |
|
| 179 |
B01546 |
WO FUNG SECURITIES CO LTD |
35,000 |
|
| 180 |
B01458 |
YICKO SECURITIES LTD |
33,000 |
|
| 181 |
B01765 |
PROMISING SECURITIES CO LTD |
30,381 |
|
| 182 |
B01166 |
KING FOOK SECURITIES CO LTD |
30,125 |
|
| 183 |
B01213 |
MONEYMORE SECURITIES LTD |
26,206 |
|
| 184 |
B01740 |
WIN SECURITIES LTD |
26,000 |
|
| 185 |
B01328 |
BAN HIN SECURITIES CO LTD |
25,000 |
|
| 186 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
25,000 |
|
| 187 |
B01749 |
TANG KEE SECURITIES LTD |
25,000 |
|
| 188 |
B01280 |
WING FAT SECURITIES LTD |
25,000 |
|
| 189 |
B01790 |
YIELDFUL SECURITIES LTD |
25,000 |
|
| 190 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 191 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
19,350 |
|
| 192 |
B01776 |
AIF SECURITIES LTD |
15,000 |
|
| 193 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
15,000 |
|
| 194 |
B01459 |
IFAST SECURITIES (HK) LTD |
15,000 |
|
| 195 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
|
| 196 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,000 |
|
| 197 |
B01767 |
NEW GALA SECURITIES CO LTD |
15,000 |
|
| 198 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,904 |
|
| 199 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
|
| 200 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,688 |
|
| 201 |
B01277 |
BRADBURY SECURITIES LTD |
10,087 |
|
| 202 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 203 |
B01538 |
MORTON SECURITIES LTD |
10,000 |
|
| 204 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
|
| 205 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 206 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
9,000 |
|
| 207 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
6,596 |
|
| 208 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,431 |
|
| 209 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,461 |
|
| 210 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 211 |
C00093 |
BNP PARIBAS |
3,541 |
|
| 212 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,050 |
|
| 213 |
B01238 |
TAI YIP STOCK CO LTD |
2,375 |
|
| 214 |
C00012 |
DAH SING BANK LTD |
2,056 |
|
| 215 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
1,680 |
|
| 216 |
B01481 |
NEW REGION SECURITIES CO LTD |
1,125 |
|
| 217 |
B01290 |
SPS SECURITIES LTD |
1,030 |
|
| 218 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
787 |
|
| 219 |
B01271 |
HANG TAI SECURITIES LTD |
450 |
|
| 220 |
C00064 |
BNP PARIBAS |
411 |
|
| 221 |
B01550 |
HUAYU SECURITIES LTD |
310 |
|
| 222 |
B01326 |
KING SUN SECURITIES LTD |
270 |
|
| 223 |
B01680 |
SUCCESS SECURITIES LTD |
270 |
|
| 224 |
B01341 |
TUNG TAI SECURITIES CO LTD |
270 |
|
| 225 |
B01376 |
PUBLIC SECURITIES LTD |
252 |
|
| 226 |
B01528 |
EAA SECURITIES LTD |
235 |
|
| 227 |
B01294 |
CS WEALTH SECURITIES LTD |
226 |
|
| 228 |
B01392 |
TAIFAIR SECURITIES LTD |
190 |
|
| 229 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
126 |
|
| 230 |
B01477 |
FT SECURITIES LTD |
121 |
|
| 231 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
112 |
|
| 232 |
B01724 |
RAMON INVESTMENT CO LTD |
111 |
|
| 233 |
B01424 |
INTERCHINA SECURITIES LTD |
81 |
|
| 234 |
B01138 |
CLSA LTD |
58 |
|
| 235 |
B01588 |
LEI SHING HONG SECURITIES LTD |
54 |
|
| 236 |
B01493 |
YARDLEY SECURITIES LTD |
54 |
|
| 237 |
B01330 |
NOMURA SECURITIES (HK) LTD |
18 |
|
| 238 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
9 |
|