| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
145,302,384 |
|
| 2 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
37,837,093 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,740,768 |
|
| 4 |
C00010 |
CITIBANK N.A. |
24,562,079 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,638,115 |
|
| 6 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,646,196 |
|
| 7 |
B01438 |
KINGSTON SECURITIES LTD |
9,434,874 |
|
| 8 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,790,922 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
7,465,862 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,034,000 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,586,000 |
|
| 12 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,297,859 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,116,513 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
3,711,209 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,586,622 |
|
| 16 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,185,371 |
|
| 17 |
B01610 |
KGI ASIA LTD |
2,951,715 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
2,770,081 |
|
| 19 |
C00016 |
DBS BANK LTD |
2,000,000 |
|
| 20 |
B01184 |
QUAM SECURITIES LTD |
1,913,922 |
|
| 21 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,510,497 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,406,019 |
|
| 23 |
B01679 |
TAI FUNG SECURITIES LTD |
1,278,997 |
|
| 24 |
C00057 |
UNITED OVERSEAS BANK LTD |
1,200,000 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,194,682 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,140,661 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,124,785 |
|
| 28 |
B01527 |
NITTAN SECURITIES ASIA LTD |
1,116,000 |
|
| 29 |
C00093 |
BNP PARIBAS |
1,113,862 |
|
| 30 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,046,000 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,036,550 |
|
| 32 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
989,393 |
|
| 33 |
C00015 |
DBS BANK (HONG KONG) LTD |
977,652 |
|
| 34 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
971,763 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
850,000 |
|
| 36 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
779,029 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
748,055 |
|
| 38 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
723,674 |
|
| 39 |
B01778 |
UNITED WORLD ONLINE LTD |
710,000 |
|
| 40 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
700,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
658,000 |
|
| 42 |
B01289 |
SOUTH CHINA SECURITIES LTD |
607,754 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
602,550 |
|
| 44 |
B01252 |
CORPORATE BROKERS LTD |
595,977 |
|
| 45 |
B01607 |
RHB SECURITIES HONG KONG LTD |
586,000 |
|
| 46 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
552,363 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
524,000 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
498,000 |
|
| 49 |
B01373 |
CHRISTFUND SECURITIES LTD |
476,000 |
|
| 50 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
444,275 |
|
| 51 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
440,220 |
|
| 52 |
B01152 |
YU ON SECURITIES CO LTD |
436,000 |
|
| 53 |
C00003 |
THE BANK OF EAST ASIA LTD |
429,377 |
|
| 54 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
415,713 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
410,000 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
361,509 |
|
| 57 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
354,000 |
|
| 58 |
B01564 |
ABCI SECURITIES CO LTD |
326,000 |
|
| 59 |
B01253 |
STOCKWELL SECURITIES LTD |
324,049 |
|
| 60 |
B01717 |
GOLDIN EQUITIES LTD |
314,000 |
|
| 61 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
310,000 |
|
| 62 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
300,000 |
|
| 63 |
B01546 |
WO FUNG SECURITIES CO LTD |
298,000 |
|
| 64 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
290,000 |
|
| 65 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
286,000 |
|
| 66 |
B01209 |
MASON SECURITIES LTD |
276,220 |
|
| 67 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
260,000 |
|
| 68 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
245,066 |
|
| 69 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
234,000 |
|
| 70 |
B01773 |
TOYO SECURITIES ASIA LTD |
222,495 |
|
| 71 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
214,203 |
|
| 72 |
B01298 |
GET NICE SECURITIES LTD |
194,192 |
|
| 73 |
B01818 |
I-ACCESS INVESTORS LTD |
176,440 |
|
| 74 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
174,000 |
|
| 75 |
B01740 |
WIN SECURITIES LTD |
170,771 |
|
| 76 |
B01843 |
TELECOM KING SECURITIES LTD |
162,000 |
|
| 77 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
160,000 |
|
| 78 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
152,000 |
|
| 79 |
C00074 |
DEUTSCHE BANK AG |
142,479 |
|
| 80 |
B01119 |
CELESTIAL SECURITIES LTD |
136,000 |
|
| 81 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
134,000 |
|
| 82 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
132,000 |
|
| 83 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
130,000 |
|
| 84 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
126,000 |
|
| 85 |
B01356 |
DELTA ASIA SECURITIES LTD |
120,000 |
|
| 86 |
B01769 |
ONE CHINA SECURITIES LTD |
116,719 |
|
| 87 |
B01450 |
DL BROKERAGE LTD |
116,000 |
|
| 88 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
116,000 |
|
| 89 |
B01698 |
LUEN SING SECURITIES LTD |
110,000 |
|
| 90 |
B01700 |
REALINK FINANCIAL TRADE LTD |
110,000 |
|
| 91 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
108,000 |
|
| 92 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
|
| 93 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
96,000 |
|
| 94 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
94,275 |
|
| 95 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
88,000 |
|
| 96 |
B01814 |
WELL LINK SECURITIES LTD |
86,275 |
|
| 97 |
B01469 |
KAISER SECURITIES LTD |
86,000 |
|
| 98 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
84,000 |
|
| 99 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
76,000 |
|
| 100 |
B01129 |
WOCOM SECURITIES LTD |
74,000 |
|
| 101 |
B01788 |
SUNRISE SECURITIES LTD |
73,000 |
|
| 102 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
70,000 |
|
| 103 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
70,000 |
|
| 104 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 105 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
70,000 |
|
| 106 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
70,000 |
|
| 107 |
B01338 |
EMPEROR SECURITIES LTD |
68,000 |
|
| 108 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
64,000 |
|
| 109 |
B01492 |
KAM WAH SECURITIES LTD |
64,000 |
|
| 110 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
63,377 |
|
| 111 |
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
|
| 112 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
60,000 |
|
| 113 |
B01664 |
ROOFER SECURITIES LTD |
60,000 |
|
| 114 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
58,000 |
|
| 115 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
58,000 |
|
| 116 |
B01267 |
WINFULL SECURITIES LTD |
56,000 |
|
| 117 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,424 |
|
| 118 |
B01662 |
BOKHARY SECURITIES LTD |
50,000 |
|
| 119 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
|
| 120 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
46,000 |
|
| 121 |
B01416 |
VC BROKERAGE LTD |
46,000 |
|
| 122 |
B01673 |
FULBRIGHT SECURITIES LTD |
44,110 |
|
| 123 |
B01567 |
PRIME SECURITIES LTD |
44,000 |
|
| 124 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
42,000 |
|
| 125 |
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
|
| 126 |
B01275 |
SANFULL SECURITIES LTD |
36,880 |
|
| 127 |
B01868 |
JIMEI SECURITIES LTD |
34,000 |
|
| 128 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
32,000 |
|
| 129 |
B01296 |
MONTGOMERY SECURITIES LTD |
30,000 |
|
| 130 |
B01340 |
LEHIN SECURITIES LTD |
26,084 |
|
| 131 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
24,000 |
|
| 132 |
B01271 |
HANG TAI SECURITIES LTD |
24,000 |
|
| 133 |
B01731 |
SHUN HENG SECURITIES LTD |
24,000 |
|
| 134 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
23,617 |
|
| 135 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22,478 |
|
| 136 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
22,000 |
|
| 137 |
B01472 |
SUN GROWTH SECURITIES LTD |
22,000 |
|
| 138 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
|
| 139 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 140 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
|
| 141 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 142 |
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
|
| 143 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 144 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 145 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 146 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 147 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,000 |
|
| 148 |
B01803 |
RICH BAY SECURITIES LTD |
16,000 |
|
| 149 |
B01290 |
SPS SECURITIES LTD |
16,000 |
|
| 150 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,000 |
|
| 151 |
B01294 |
CS WEALTH SECURITIES LTD |
14,000 |
|
| 152 |
B01141 |
FE SECURITIES LTD |
14,000 |
|
| 153 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
|
| 154 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,000 |
|
| 155 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,275 |
|
| 156 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
10,275 |
|
| 157 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 158 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
|
| 159 |
B01522 |
CHUANGS & CO LTD |
10,000 |
|
| 160 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 161 |
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
|
| 162 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 163 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 164 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 165 |
B01330 |
NOMURA SECURITIES (HK) LTD |
10,000 |
|
| 166 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 167 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 168 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 169 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 170 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 171 |
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
|
| 172 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 173 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 174 |
B01755 |
T G SECURITIES LTD |
8,495 |
|
| 175 |
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
|
| 176 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,000 |
|
| 177 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
|
| 178 |
B01625 |
METRO CAPITAL SECURITIES LTD |
6,000 |
|
| 179 |
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
|
| 180 |
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
|
| 181 |
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
|
| 182 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
|
| 183 |
B01150 |
MTF SECURITIES LTD |
4,000 |
|
| 184 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
|
| 185 |
B01782 |
SEAGA INTERNATIONAL LTD |
4,000 |
|
| 186 |
B01780 |
TUNG SHUN SECURITIES LTD |
4,000 |
|
| 187 |
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
|
| 188 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 189 |
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
|
| 190 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
|
| 191 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 192 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
2,000 |
|
| 193 |
B01853 |
CMBC SECURITIES CO LTD |
48 |
|
| 194 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
20 |
|