| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01184 |
QUAM SECURITIES LTD |
30,054,190 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,984,048 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,359,264 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
2,611,655 |
|
| 5 |
C00010 |
CITIBANK N.A. |
2,038,792 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,990,311 |
|
| 7 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,971,551 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
1,909,422 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,631,991 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,330,815 |
|
| 11 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,286,256 |
|
| 12 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,129,933 |
|
| 13 |
B01183 |
CHONG HING SECURITIES LTD |
1,017,796 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
821,790 |
|
| 15 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
821,496 |
|
| 16 |
B01118 |
EAST ASIA SECURITIES CO LTD |
815,823 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
792,954 |
|
| 18 |
B01778 |
UNITED WORLD ONLINE LTD |
699,982 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
676,229 |
|
| 20 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
630,072 |
|
| 21 |
B01584 |
CHIEF SECURITIES LTD |
625,859 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
513,298 |
|
| 23 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
513,023 |
|
| 24 |
B01607 |
RHB SECURITIES HONG KONG LTD |
483,120 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
456,296 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
388,638 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
388,412 |
|
| 28 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
387,365 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
382,294 |
|
| 30 |
B01416 |
VC BROKERAGE LTD |
353,762 |
|
| 31 |
B01119 |
CELESTIAL SECURITIES LTD |
351,717 |
|
| 32 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
334,675 |
|
| 33 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
333,770 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
308,711 |
|
| 35 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
300,000 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
280,506 |
|
| 37 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
274,610 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
268,119 |
|
| 39 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
267,685 |
|
| 40 |
B01129 |
WOCOM SECURITIES LTD |
266,331 |
|
| 41 |
B01551 |
YUE XIU SECURITIES CO LTD |
260,847 |
|
| 42 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
256,289 |
|
| 43 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
249,410 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
226,584 |
|
| 45 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
223,572 |
|
| 46 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
223,551 |
|
| 47 |
B01173 |
RIFA SECURITIES LTD |
220,000 |
|
| 48 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
210,129 |
|
| 49 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
196,268 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
183,606 |
|
| 51 |
C00003 |
THE BANK OF EAST ASIA LTD |
180,793 |
|
| 52 |
B01527 |
NITTAN SECURITIES ASIA LTD |
164,612 |
|
| 53 |
B01338 |
EMPEROR SECURITIES LTD |
162,532 |
|
| 54 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
160,000 |
|
| 55 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
155,728 |
|
| 56 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
133,949 |
|
| 57 |
B01559 |
WISETRADE SECURITIES LTD |
133,716 |
|
| 58 |
B01298 |
GET NICE SECURITIES LTD |
133,702 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
133,683 |
|
| 60 |
B01328 |
BAN HIN SECURITIES CO LTD |
130,390 |
|
| 61 |
C00091 |
BANK OF SINGAPORE LTD |
128,904 |
|
| 62 |
B01646 |
TAI NING STOCK CO LTD |
126,625 |
|
| 63 |
B01740 |
WIN SECURITIES LTD |
123,353 |
|
| 64 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
120,006 |
|
| 65 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
120,000 |
|
| 66 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
120,000 |
|
| 67 |
B01585 |
SINO GRADE SECURITIES LTD |
118,993 |
|
| 68 |
B01610 |
KGI ASIA LTD |
113,696 |
|
| 69 |
C00015 |
DBS BANK (HONG KONG) LTD |
112,429 |
|
| 70 |
B01773 |
TOYO SECURITIES ASIA LTD |
105,807 |
|
| 71 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
102,785 |
|
| 72 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
90,650 |
|
| 73 |
B01324 |
FUNDERSTONE SECURITIES LTD |
81,033 |
|
| 74 |
B01356 |
DELTA ASIA SECURITIES LTD |
80,000 |
|
| 75 |
B01212 |
HENYEP SECURITIES LTD |
80,000 |
|
| 76 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
77,474 |
|
| 77 |
B01376 |
PUBLIC SECURITIES LTD |
75,975 |
|
| 78 |
B01788 |
SUNRISE SECURITIES LTD |
75,975 |
|
| 79 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
69,701 |
|
| 80 |
B01460 |
BERICH BROKERAGE LTD |
65,325 |
|
| 81 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
65,325 |
|
| 82 |
B01493 |
YARDLEY SECURITIES LTD |
65,065 |
|
| 83 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
64,818 |
|
| 84 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
63,798 |
|
| 85 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
61,266 |
|
| 86 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
60,000 |
|
| 87 |
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
|
| 88 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
59,753 |
|
| 89 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
56,495 |
|
| 90 |
B01425 |
WELLFULL SECURITIES CO LTD |
50,650 |
|
| 91 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,130 |
|
| 92 |
B01427 |
TSE'S SECURITIES LTD |
50,129 |
|
| 93 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
46,092 |
|
| 94 |
B01252 |
CORPORATE BROKERS LTD |
45,065 |
|
| 95 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
44,591 |
|
| 96 |
B01843 |
TELECOM KING SECURITIES LTD |
40,506 |
|
| 97 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 98 |
B01520 |
NORTH SEA SECURITIES LTD |
40,000 |
|
| 99 |
B01374 |
PO LEE SECURITIES LTD |
40,000 |
|
| 100 |
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
|
| 101 |
B01458 |
YICKO SECURITIES LTD |
40,000 |
|
| 102 |
B01445 |
VICTORY SECURITIES CO LTD |
34,948 |
|
| 103 |
B01853 |
CMBC SECURITIES CO LTD |
32,230 |
|
| 104 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,390 |
|
| 105 |
C00018 |
HANG SENG BANK LTD |
29,377 |
|
| 106 |
B01831 |
NERICO BROTHERS LTD |
29,123 |
|
| 107 |
B01290 |
SPS SECURITIES LTD |
28,364 |
|
| 108 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
27,857 |
|
| 109 |
B01679 |
TAI FUNG SECURITIES LTD |
26,331 |
|
| 110 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,325 |
|
| 111 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
25,325 |
|
| 112 |
C00093 |
BNP PARIBAS |
23,425 |
|
| 113 |
B01373 |
CHRISTFUND SECURITIES LTD |
21,266 |
|
| 114 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
21,266 |
|
| 115 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
21,266 |
|
| 116 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
|
| 117 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 118 |
B01921 |
GONG PING SECURITIES LTD |
20,000 |
|
| 119 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 120 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
|
| 121 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 122 |
B01645 |
SELINA & CO LTD |
20,000 |
|
| 123 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 124 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
19,428 |
|
| 125 |
B01769 |
ONE CHINA SECURITIES LTD |
18,991 |
|
| 126 |
B01340 |
LEHIN SECURITIES LTD |
18,312 |
|
| 127 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
17,727 |
|
| 128 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,967 |
|
| 129 |
B01166 |
KING FOOK SECURITIES CO LTD |
15,195 |
|
| 130 |
B01782 |
SEAGA INTERNATIONAL LTD |
15,195 |
|
| 131 |
B01633 |
ENLIGHTEN SECURITIES LTD |
14,435 |
|
| 132 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,422 |
|
| 133 |
B01230 |
GAOYU SECURITIES LIMITED |
12,662 |
|
| 134 |
B01227 |
HOORAY SECURITIES LTD |
12,662 |
|
| 135 |
B01421 |
ONEPLATFORM SECURITIES LTD |
12,662 |
|
| 136 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,662 |
|
| 137 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,409 |
|
| 138 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
11,396 |
|
| 139 |
B01601 |
CSC SECURITIES (HK) LTD |
11,149 |
|
| 140 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,130 |
|
| 141 |
B01275 |
SANFULL SECURITIES LTD |
8,863 |
|
| 142 |
B01267 |
WINFULL SECURITIES LTD |
7,598 |
|
| 143 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,597 |
|
| 144 |
B01528 |
EAA SECURITIES LTD |
7,344 |
|
| 145 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
6,331 |
|
| 146 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,331 |
|
| 147 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
6,331 |
|
| 148 |
B01638 |
KILMOREY SECURITIES LTD |
6,331 |
|
| 149 |
B01320 |
LUEN FAT SECURITIES CO LTD |
6,331 |
|
| 150 |
B01509 |
UNICORN SECURITIES CO LTD |
6,331 |
|
| 151 |
B01540 |
UPBEST SECURITIES CO LTD |
6,331 |
|
| 152 |
B01343 |
CELETIO INVESTMENTS LTD |
5,824 |
|
| 153 |
B01619 |
TUNG WUI SECURITIES CO LTD |
5,824 |
|
| 154 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,558 |
|
| 155 |
B01410 |
WINGS SECURITIES (HK) LTD |
4,305 |
|
| 156 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,304 |
|
| 157 |
B01209 |
MASON SECURITIES LTD |
3,812 |
|
| 158 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,798 |
|
| 159 |
B01732 |
WINTECH SECURITIES LTD |
3,798 |
|
| 160 |
B01392 |
TAIFAIR SECURITIES LTD |
3,039 |
|
| 161 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,532 |
|
| 162 |
B01308 |
M&F ASSET MANAGEMENT LTD |
2,532 |
|
| 163 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,532 |
|
| 164 |
B01567 |
PRIME SECURITIES LTD |
2,532 |
|
| 165 |
B01443 |
YING WAH SECURITIES CO LTD |
2,532 |
|
| 166 |
B01434 |
BEEVEST SECURITIES LTD |
1,266 |
|
| 167 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,266 |
|
| 168 |
B01294 |
CS WEALTH SECURITIES LTD |
1,266 |
|
| 169 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,266 |
|
| 170 |
B01123 |
HING WONG SECURITIES LTD |
1,266 |
|
| 171 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,266 |
|
| 172 |
B01564 |
ABCI SECURITIES CO LTD |
1,013 |
|
| 173 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,013 |
|
| 174 |
B01705 |
HENIK SECURITIES LTD |
16 |
|