| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
104,183,861 |
|
| 2 |
B01610 |
KGI ASIA LTD |
46,349,601 |
|
| 3 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,536,600 |
|
| 4 |
B01376 |
PUBLIC SECURITIES LTD |
20,594,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,241,736 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,644,000 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,304,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
13,290,330 |
|
| 9 |
B01577 |
YF SECURITIES CO LTD |
5,206,000 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,862,000 |
|
| 11 |
C00016 |
DBS BANK LTD |
4,100,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,044,400 |
|
| 13 |
C00010 |
CITIBANK N.A. |
3,948,400 |
|
| 14 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,158,000 |
|
| 15 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,138,123 |
|
| 16 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,958,000 |
|
| 17 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,819,000 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
2,537,484 |
|
| 19 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,519,730 |
|
| 20 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,484,400 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
2,366,800 |
|
| 22 |
B01778 |
UNITED WORLD ONLINE LTD |
2,362,000 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,322,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,248,406 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,166,800 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,162,000 |
|
| 27 |
B01298 |
GET NICE SECURITIES LTD |
2,018,000 |
|
| 28 |
B01416 |
VC BROKERAGE LTD |
1,843,400 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,840,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,800,200 |
|
| 31 |
B01183 |
CHONG HING SECURITIES LTD |
1,742,200 |
|
| 32 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,660,000 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,611,737 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,556,822 |
|
| 35 |
B01213 |
MONEYMORE SECURITIES LTD |
1,517,000 |
|
| 36 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,416,000 |
|
| 37 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,411,000 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,356,000 |
|
| 39 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,236,287 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,152,433 |
|
| 41 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000,000 |
|
| 42 |
B01330 |
NOMURA SECURITIES (HK) LTD |
954,000 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
941,000 |
|
| 44 |
B01417 |
CHEE TAK SECURITIES LTD |
887,000 |
|
| 45 |
B01695 |
DAH SING SECURITIES LTD |
836,000 |
|
| 46 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
798,000 |
|
| 47 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
772,600 |
|
| 48 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
767,200 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
748,400 |
|
| 50 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
735,600 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
677,800 |
|
| 52 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
663,000 |
|
| 53 |
B01373 |
CHRISTFUND SECURITIES LTD |
651,000 |
|
| 54 |
B01458 |
YICKO SECURITIES LTD |
626,000 |
|
| 55 |
B01788 |
SUNRISE SECURITIES LTD |
613,800 |
|
| 56 |
B01700 |
REALINK FINANCIAL TRADE LTD |
610,000 |
|
| 57 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
601,400 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
580,000 |
|
| 59 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
570,000 |
|
| 60 |
B01290 |
SPS SECURITIES LTD |
570,000 |
|
| 61 |
B01450 |
DL BROKERAGE LTD |
550,300 |
|
| 62 |
B01282 |
CHELSEA SECURITIES LTD |
530,000 |
|
| 63 |
B01289 |
SOUTH CHINA SECURITIES LTD |
529,000 |
|
| 64 |
B01740 |
WIN SECURITIES LTD |
518,600 |
|
| 65 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
484,000 |
|
| 66 |
B01462 |
MANGO FINANCIAL LTD |
442,800 |
|
| 67 |
B01275 |
SANFULL SECURITIES LTD |
430,800 |
|
| 68 |
C00003 |
THE BANK OF EAST ASIA LTD |
412,200 |
|
| 69 |
B01522 |
CHUANGS & CO LTD |
370,000 |
|
| 70 |
B01324 |
FUNDERSTONE SECURITIES LTD |
366,000 |
|
| 71 |
B01567 |
PRIME SECURITIES LTD |
341,500 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
339,200 |
|
| 73 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
339,000 |
|
| 74 |
B01209 |
MASON SECURITIES LTD |
334,200 |
|
| 75 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
320,000 |
|
| 76 |
B01184 |
QUAM SECURITIES LTD |
316,000 |
|
| 77 |
B01427 |
TSE'S SECURITIES LTD |
310,000 |
|
| 78 |
B01768 |
WINTONE SECURITIES LTD |
310,000 |
|
| 79 |
B01843 |
TELECOM KING SECURITIES LTD |
302,000 |
|
| 80 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
292,000 |
|
| 81 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
290,000 |
|
| 82 |
B01252 |
CORPORATE BROKERS LTD |
266,000 |
|
| 83 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
260,000 |
|
| 84 |
B01564 |
ABCI SECURITIES CO LTD |
258,000 |
|
| 85 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
240,600 |
|
| 86 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
240,000 |
|
| 87 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
239,000 |
|
| 88 |
B01818 |
I-ACCESS INVESTORS LTD |
236,000 |
|
| 89 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
231,000 |
|
| 90 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
216,000 |
|
| 91 |
B01607 |
RHB SECURITIES HONG KONG LTD |
208,000 |
|
| 92 |
B01645 |
SELINA & CO LTD |
204,000 |
|
| 93 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200,000 |
|
| 94 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
194,000 |
|
| 95 |
B01338 |
EMPEROR SECURITIES LTD |
182,200 |
|
| 96 |
B01212 |
HENYEP SECURITIES LTD |
166,000 |
|
| 97 |
B01729 |
GRIT SECURITIES LTD |
165,000 |
|
| 98 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
160,000 |
|
| 99 |
B01483 |
BULLISH SECURITIES LTD |
155,200 |
|
| 100 |
B01434 |
BEEVEST SECURITIES LTD |
153,000 |
|
| 101 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
148,000 |
|
| 102 |
B01271 |
HANG TAI SECURITIES LTD |
147,600 |
|
| 103 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
142,000 |
|
| 104 |
B01392 |
TAIFAIR SECURITIES LTD |
142,000 |
|
| 105 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
140,200 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
132,800 |
|
| 107 |
B01420 |
A ONE INVESTMENT CO LTD |
130,000 |
|
| 108 |
B01659 |
CHEER UNION SECURITIES LTD |
128,800 |
|
| 109 |
B01716 |
ORIENT SECURITIES LTD |
120,000 |
|
| 110 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
118,000 |
|
| 111 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
117,800 |
|
| 112 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
113,200 |
|
| 113 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 114 |
B01802 |
REDFORD SECURITIES LTD |
106,000 |
|
| 115 |
B01662 |
BOKHARY SECURITIES LTD |
104,200 |
|
| 116 |
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
|
| 117 |
B01625 |
METRO CAPITAL SECURITIES LTD |
100,000 |
|
| 118 |
B01724 |
RAMON INVESTMENT CO LTD |
100,000 |
|
| 119 |
B01597 |
TIMES SECURITIES CO LTD |
100,000 |
|
| 120 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
97,100 |
|
| 121 |
B01459 |
IFAST SECURITIES (HK) LTD |
93,000 |
|
| 122 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
91,000 |
|
| 123 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
90,200 |
|
| 124 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
90,000 |
|
| 125 |
B01466 |
DAOKOU SECURITIES LTD |
90,000 |
|
| 126 |
B01638 |
KILMOREY SECURITIES LTD |
90,000 |
|
| 127 |
B01267 |
WINFULL SECURITIES LTD |
87,000 |
|
| 128 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
83,390 |
|
| 129 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
80,000 |
|
| 130 |
B01470 |
HUNG SING SECURITIES LTD |
80,000 |
|
| 131 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
80,000 |
|
| 132 |
B01342 |
WAH THAI SECURITIES LTD |
80,000 |
|
| 133 |
B01253 |
STOCKWELL SECURITIES LTD |
78,000 |
|
| 134 |
B01796 |
SOO PEI SHAO & CO LTD |
77,600 |
|
| 135 |
B01123 |
HING WONG SECURITIES LTD |
71,000 |
|
| 136 |
B01238 |
TAI YIP STOCK CO LTD |
70,000 |
|
| 137 |
B01540 |
UPBEST SECURITIES CO LTD |
70,000 |
|
| 138 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 139 |
B01674 |
HONGKONG BAY SECURITIES LTD |
62,000 |
|
| 140 |
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
|
| 141 |
B01152 |
YU ON SECURITIES CO LTD |
60,000 |
|
| 142 |
B01921 |
GONG PING SECURITIES LTD |
58,000 |
|
| 143 |
B01767 |
NEW GALA SECURITIES CO LTD |
58,000 |
|
| 144 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
55,000 |
|
| 145 |
B01673 |
FULBRIGHT SECURITIES LTD |
53,721 |
|
| 146 |
B01469 |
KAISER SECURITIES LTD |
52,600 |
|
| 147 |
B01415 |
TARZAN STOCK & SHARES LTD |
52,000 |
|
| 148 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50,000 |
|
| 149 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
|
| 150 |
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
|
| 151 |
B01410 |
WINGS SECURITIES (HK) LTD |
50,000 |
|
| 152 |
B01362 |
JOSPA INVESTMENT CO LTD |
45,200 |
|
| 153 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
45,000 |
|
| 154 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
44,000 |
|
| 155 |
B01731 |
SHUN HENG SECURITIES LTD |
44,000 |
|
| 156 |
B01585 |
SINO GRADE SECURITIES LTD |
44,000 |
|
| 157 |
B01472 |
SUN GROWTH SECURITIES LTD |
44,000 |
|
| 158 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
43,000 |
|
| 159 |
B01445 |
VICTORY SECURITIES CO LTD |
43,000 |
|
| 160 |
B01421 |
ONEPLATFORM SECURITIES LTD |
40,007 |
|
| 161 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
|
| 162 |
B01664 |
ROOFER SECURITIES LTD |
40,000 |
|
| 163 |
B01569 |
TANG PING KONG LTD |
40,000 |
|
| 164 |
B01438 |
KINGSTON SECURITIES LTD |
38,400 |
|
| 165 |
B01783 |
FREDDY CO LTD |
35,200 |
|
| 166 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
35,000 |
|
| 167 |
B01320 |
LUEN FAT SECURITIES CO LTD |
35,000 |
|
| 168 |
B01769 |
ONE CHINA SECURITIES LTD |
34,374 |
|
| 169 |
B01752 |
HOI SANG SECURITIES LTD |
33,000 |
|
| 170 |
B01260 |
LAMTEX SECURITIES LTD |
33,000 |
|
| 171 |
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
|
| 172 |
B01343 |
CELETIO INVESTMENTS LTD |
31,000 |
|
| 173 |
B01308 |
M&F ASSET MANAGEMENT LTD |
30,800 |
|
| 174 |
B01678 |
GLS SECURITIES LTD |
30,000 |
|
| 175 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 176 |
B01296 |
MONTGOMERY SECURITIES LTD |
22,000 |
|
| 177 |
B01606 |
EWARTON SECURITIES LTD |
20,000 |
|
| 178 |
B01166 |
KING FOOK SECURITIES CO LTD |
20,000 |
|
| 179 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 180 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,000 |
|
| 181 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
18,000 |
|
| 182 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,000 |
|
| 183 |
B01340 |
LEHIN SECURITIES LTD |
17,848 |
|
| 184 |
C00093 |
BNP PARIBAS |
16,000 |
|
| 185 |
B01387 |
LUEN HING SECURITIES LTD |
16,000 |
|
| 186 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
16,000 |
|
| 187 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
14,000 |
|
| 188 |
B01266 |
PRIME CDEX SECURITIES LTD |
13,200 |
|
| 189 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
13,200 |
|
| 190 |
B01776 |
AIF SECURITIES LTD |
12,000 |
|
| 191 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
12,000 |
|
| 192 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
12,000 |
|
| 193 |
B01633 |
ENLIGHTEN SECURITIES LTD |
11,000 |
|
| 194 |
B01615 |
KAM FAI SECURITIES CO LTD |
11,000 |
|
| 195 |
B01566 |
K.K.M. SECURITIES LTD |
11,000 |
|
| 196 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
11,000 |
|
| 197 |
B01632 |
WAI FAT SECURITIES LTD |
11,000 |
|
| 198 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 199 |
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
|
| 200 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 201 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 202 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 203 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 204 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,800 |
|
| 205 |
B01679 |
TAI FUNG SECURITIES LTD |
8,800 |
|
| 206 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,000 |
|
| 207 |
B01651 |
MING HON SECURITIES LTD |
6,600 |
|
| 208 |
B01277 |
BRADBURY SECURITIES LTD |
4,400 |
|
| 209 |
B01636 |
BUSINESS SECURITIES LTD |
4,400 |
|
| 210 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
4,400 |
|
| 211 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,000 |
|
| 212 |
B01853 |
CMBC SECURITIES CO LTD |
1,608 |
|
| 213 |
B01535 |
WING YEE SECURITIES CO LTD |
1,000 |
|
| 214 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
600 |
|
| 215 |
B01680 |
SUCCESS SECURITIES LTD |
500 |
|
| 216 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
400 |
|
| 217 |
B01705 |
HENIK SECURITIES LTD |
10 |
|