| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
83,511,109 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
66,993,297 |
|
| 3 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
45,360,000 |
|
| 4 |
B01298 |
GET NICE SECURITIES LTD |
45,059,500 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
24,917,958 |
|
| 6 |
B01625 |
METRO CAPITAL SECURITIES LTD |
24,856,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,977,783 |
|
| 8 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
15,948,916 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,981,066 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,663,948 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,632,000 |
|
| 12 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,628,462 |
|
| 13 |
B01385 |
FAIRWIN BROKING LTD |
7,556,305 |
|
| 14 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
7,160,000 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,000,917 |
|
| 16 |
B01610 |
KGI ASIA LTD |
6,687,050 |
|
| 17 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,420,600 |
|
| 18 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,727,421 |
|
| 19 |
B01416 |
VC BROKERAGE LTD |
4,736,000 |
|
| 20 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,684,000 |
|
| 21 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,369,499 |
|
| 22 |
B01698 |
LUEN SING SECURITIES LTD |
4,080,000 |
|
| 23 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,050,665 |
|
| 24 |
B01768 |
WINTONE SECURITIES LTD |
3,720,000 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
3,712,082 |
|
| 26 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,664,617 |
|
| 27 |
C00010 |
CITIBANK N.A. |
3,435,750 |
|
| 28 |
B01695 |
DAH SING SECURITIES LTD |
3,357,000 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,111,500 |
|
| 30 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,956,675 |
|
| 31 |
B01483 |
BULLISH SECURITIES LTD |
2,250,000 |
|
| 32 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
2,243,024 |
|
| 33 |
B01282 |
CHELSEA SECURITIES LTD |
2,224,000 |
|
| 34 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,160,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,094,850 |
|
| 36 |
C00016 |
DBS BANK LTD |
2,090,682 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,089,000 |
|
| 38 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,084,952 |
|
| 39 |
B01326 |
KING SUN SECURITIES LTD |
2,040,824 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,878,055 |
|
| 41 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,851,477 |
|
| 42 |
B01788 |
SUNRISE SECURITIES LTD |
1,770,910 |
|
| 43 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,640,000 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
1,539,497 |
|
| 45 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,508,000 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,483,008 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,477,032 |
|
| 48 |
B01166 |
KING FOOK SECURITIES CO LTD |
1,445,575 |
|
| 49 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,438,561 |
|
| 50 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,402,000 |
|
| 51 |
B01123 |
HING WONG SECURITIES LTD |
1,280,000 |
|
| 52 |
B01184 |
QUAM SECURITIES LTD |
1,208,000 |
|
| 53 |
B01338 |
EMPEROR SECURITIES LTD |
1,205,050 |
|
| 54 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,032,000 |
|
| 55 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,022,500 |
|
| 56 |
C00012 |
DAH SING BANK LTD |
1,000,000 |
|
| 57 |
B01802 |
REDFORD SECURITIES LTD |
1,000,000 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
992,000 |
|
| 59 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
963,000 |
|
| 60 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
872,000 |
|
| 61 |
B01308 |
M&F ASSET MANAGEMENT LTD |
791,958 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
763,000 |
|
| 63 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
684,500 |
|
| 64 |
B01700 |
REALINK FINANCIAL TRADE LTD |
648,000 |
|
| 65 |
B01275 |
SANFULL SECURITIES LTD |
600,000 |
|
| 66 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
600,000 |
|
| 67 |
B01320 |
LUEN FAT SECURITIES CO LTD |
576,000 |
|
| 68 |
B01708 |
ROSA SECURITIES LTD |
560,000 |
|
| 69 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
529,000 |
|
| 70 |
B01716 |
ORIENT SECURITIES LTD |
497,000 |
|
| 71 |
B01350 |
S. W. WOO & CO LTD |
485,000 |
|
| 72 |
B01680 |
SUCCESS SECURITIES LTD |
464,000 |
|
| 73 |
B01535 |
WING YEE SECURITIES CO LTD |
400,000 |
|
| 74 |
B01615 |
KAM FAI SECURITIES CO LTD |
391,600 |
|
| 75 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
368,000 |
|
| 76 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
344,000 |
|
| 77 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
320,500 |
|
| 78 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
320,000 |
|
| 79 |
B01778 |
UNITED WORLD ONLINE LTD |
317,200 |
|
| 80 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
315,666 |
|
| 81 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
305,075 |
|
| 82 |
B01342 |
WAH THAI SECURITIES LTD |
304,000 |
|
| 83 |
B01481 |
NEW REGION SECURITIES CO LTD |
296,000 |
|
| 84 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
275,000 |
|
| 85 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
272,250 |
|
| 86 |
B01540 |
UPBEST SECURITIES CO LTD |
269,600 |
|
| 87 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
258,500 |
|
| 88 |
B01588 |
LEI SHING HONG SECURITIES LTD |
256,000 |
|
| 89 |
B01606 |
EWARTON SECURITIES LTD |
240,000 |
|
| 90 |
B01152 |
YU ON SECURITIES CO LTD |
231,573 |
|
| 91 |
B01119 |
CELESTIAL SECURITIES LTD |
226,100 |
|
| 92 |
B01209 |
MASON SECURITIES LTD |
226,000 |
|
| 93 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
223,583 |
|
| 94 |
C00018 |
HANG SENG BANK LTD |
223,155 |
|
| 95 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
210,000 |
|
| 96 |
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
|
| 97 |
B01356 |
DELTA ASIA SECURITIES LTD |
189,000 |
|
| 98 |
B01266 |
PRIME CDEX SECURITIES LTD |
168,000 |
|
| 99 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
165,712 |
|
| 100 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
164,750 |
|
| 101 |
B01577 |
YF SECURITIES CO LTD |
160,000 |
|
| 102 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
150,500 |
|
| 103 |
B01407 |
WIN WONG SECURITIES LTD |
150,333 |
|
| 104 |
B01252 |
CORPORATE BROKERS LTD |
150,000 |
|
| 105 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
144,164 |
|
| 106 |
B01636 |
BUSINESS SECURITIES LTD |
137,500 |
|
| 107 |
B01401 |
MEGABASE SECURITIES LTD |
137,500 |
|
| 108 |
B01246 |
ROCTEC SECURITIES CO LTD |
137,500 |
|
| 109 |
B01158 |
SOLID KING SECURITIES LTD |
134,700 |
|
| 110 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
129,880 |
|
| 111 |
B01289 |
SOUTH CHINA SECURITIES LTD |
127,500 |
|
| 112 |
B01324 |
FUNDERSTONE SECURITIES LTD |
124,367 |
|
| 113 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
120,000 |
|
| 114 |
B01740 |
WIN SECURITIES LTD |
120,000 |
|
| 115 |
B01383 |
RICH PLEASURE SECURITIES LTD |
104,000 |
|
| 116 |
B01460 |
BERICH BROKERAGE LTD |
100,000 |
|
| 117 |
B01213 |
MONEYMORE SECURITIES LTD |
97,500 |
|
| 118 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
96,000 |
|
| 119 |
B01472 |
SUN GROWTH SECURITIES LTD |
84,625 |
|
| 120 |
B01271 |
HANG TAI SECURITIES LTD |
83,000 |
|
| 121 |
B01425 |
WELLFULL SECURITIES CO LTD |
80,000 |
|
| 122 |
B01343 |
CELETIO INVESTMENTS LTD |
75,000 |
|
| 123 |
B01280 |
WING FAT SECURITIES LTD |
64,248 |
|
| 124 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
61,875 |
|
| 125 |
B01803 |
RICH BAY SECURITIES LTD |
61,000 |
|
| 126 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
56,666 |
|
| 127 |
B01511 |
TAT LEE SECURITIES CO LTD |
53,500 |
|
| 128 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
50,416 |
|
| 129 |
B01392 |
TAIFAIR SECURITIES LTD |
48,000 |
|
| 130 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
44,825 |
|
| 131 |
B01173 |
RIFA SECURITIES LTD |
44,000 |
|
| 132 |
B01664 |
ROOFER SECURITIES LTD |
40,000 |
|
| 133 |
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
|
| 134 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
|
| 135 |
B01547 |
KWOK HING SECURITIES LTD |
37,500 |
|
| 136 |
B01253 |
STOCKWELL SECURITIES LTD |
37,500 |
|
| 137 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
32,000 |
|
| 138 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
29,250 |
|
| 139 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
27,500 |
|
| 140 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,914 |
|
| 141 |
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
|
| 142 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
22,500 |
|
| 143 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,400 |
|
| 144 |
B01522 |
CHUANGS & CO LTD |
17,500 |
|
| 145 |
B01638 |
KILMOREY SECURITIES LTD |
16,000 |
|
| 146 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
|
| 147 |
B01546 |
WO FUNG SECURITIES CO LTD |
15,100 |
|
| 148 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
|
| 149 |
B01340 |
LEHIN SECURITIES LTD |
13,980 |
|
| 150 |
B01684 |
WANG ON SECURITIES LTD |
13,700 |
|
| 151 |
B01328 |
BAN HIN SECURITIES CO LTD |
11,733 |
|
| 152 |
B01376 |
PUBLIC SECURITIES LTD |
11,250 |
|
| 153 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,800 |
|
| 154 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 155 |
B01564 |
ABCI SECURITIES CO LTD |
7,500 |
|
| 156 |
B01796 |
SOO PEI SHAO & CO LTD |
7,500 |
|
| 157 |
B01712 |
WAH SANG SECURITIES LTD |
6,800 |
|
| 158 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,500 |
|
| 159 |
B01129 |
WOCOM SECURITIES LTD |
6,000 |
|
| 160 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
|
| 161 |
B01457 |
MARS SECURITIES CO LTD |
5,000 |
|
| 162 |
B01651 |
MING HON SECURITIES LTD |
5,000 |
|
| 163 |
B01665 |
WINSOME STOCK CO LTD |
5,000 |
|
| 164 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
3,750 |
|
| 165 |
B01559 |
WISETRADE SECURITIES LTD |
3,500 |
|
| 166 |
B01267 |
WINFULL SECURITIES LTD |
3,000 |
|
| 167 |
B01749 |
TANG KEE SECURITIES LTD |
2,600 |
|
| 168 |
B01608 |
OPEN SECURITIES LTD |
2,500 |
|
| 169 |
B01426 |
YEE FAT SECURITIES CO LTD |
2,500 |
|
| 170 |
B01330 |
NOMURA SECURITIES (HK) LTD |
2,200 |
|
| 171 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,000 |
|
| 172 |
B01586 |
WHOLE WIN SECURITIES LTD |
2,000 |
|
| 173 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,500 |
|
| 174 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,500 |
|
| 175 |
B01769 |
ONE CHINA SECURITIES LTD |
1,010 |
|
| 176 |
B01662 |
BOKHARY SECURITIES LTD |
1,000 |
|
| 177 |
B01141 |
FE SECURITIES LTD |
1,000 |
|
| 178 |
B01567 |
PRIME SECURITIES LTD |
1,000 |
|
| 179 |
B01773 |
TOYO SECURITIES ASIA LTD |
800 |
|
| 180 |
B01458 |
YICKO SECURITIES LTD |
500 |
|
| 181 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
165 |
|
| 182 |
B01329 |
BLOOMYEARS LTD |
100 |
|
| 183 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
|
| 184 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
12 |
|