| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
106,758,723 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
104,139,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,827,200 |
|
| 4 |
C00010 |
CITIBANK N.A. |
64,859,000 |
|
| 5 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
63,094,525 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
55,090,000 |
|
| 7 |
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
34,510,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,956,000 |
|
| 9 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,250,000 |
|
| 10 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
22,197,000 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,375,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
10,690,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
9,717,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,678,800 |
|
| 15 |
B01610 |
KGI ASIA LTD |
7,463,000 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,757,000 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,809,000 |
|
| 18 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,377,000 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,706,000 |
|
| 20 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,410,000 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,194,800 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,173,000 |
|
| 23 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,150,000 |
|
| 24 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
3,000,000 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,903,000 |
|
| 26 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
2,800,000 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,603,000 |
|
| 28 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,601,000 |
|
| 29 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,570,000 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,450,000 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,419,000 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
2,289,000 |
|
| 33 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,157,000 |
|
| 34 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,154,000 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,835,000 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
1,832,000 |
|
| 37 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,746,000 |
|
| 38 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,670,000 |
|
| 39 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,629,000 |
|
| 40 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,420,000 |
|
| 41 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,389,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,383,000 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,339,000 |
|
| 44 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,123,000 |
|
| 45 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,071,000 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,043,000 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,020,000 |
|
| 48 |
B01277 |
BRADBURY SECURITIES LTD |
1,000,000 |
|
| 49 |
B01184 |
QUAM SECURITIES LTD |
952,000 |
|
| 50 |
B01407 |
WIN WONG SECURITIES LTD |
934,100 |
|
| 51 |
B01289 |
SOUTH CHINA SECURITIES LTD |
897,000 |
|
| 52 |
B01209 |
MASON SECURITIES LTD |
882,000 |
|
| 53 |
B01818 |
I-ACCESS INVESTORS LTD |
839,000 |
|
| 54 |
B01080 |
VMS SECURITIES LTD |
823,000 |
|
| 55 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
759,000 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
725,000 |
|
| 57 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
703,000 |
|
| 58 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
693,000 |
|
| 59 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
687,000 |
|
| 60 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
680,000 |
|
| 61 |
C00018 |
HANG SENG BANK LTD |
668,000 |
|
| 62 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
530,000 |
|
| 63 |
B01298 |
GET NICE SECURITIES LTD |
513,000 |
|
| 64 |
B01843 |
TELECOM KING SECURITIES LTD |
506,000 |
|
| 65 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
499,000 |
|
| 66 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
492,000 |
|
| 67 |
B01275 |
SANFULL SECURITIES LTD |
472,000 |
|
| 68 |
B01252 |
CORPORATE BROKERS LTD |
470,000 |
|
| 69 |
B01696 |
HANTEC SECURITIES CO LTD |
465,000 |
|
| 70 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
461,000 |
|
| 71 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
430,000 |
|
| 72 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
428,000 |
|
| 73 |
B01633 |
ENLIGHTEN SECURITIES LTD |
420,000 |
|
| 74 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
419,000 |
|
| 75 |
B01909 |
SHENG YUAN SECURITIES LTD |
411,000 |
|
| 76 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
404,000 |
|
| 77 |
B01780 |
TUNG SHUN SECURITIES LTD |
400,000 |
|
| 78 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
390,000 |
|
| 79 |
B01119 |
CELESTIAL SECURITIES LTD |
361,000 |
|
| 80 |
B01765 |
PROMISING SECURITIES CO LTD |
360,000 |
|
| 81 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
356,000 |
|
| 82 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
350,000 |
|
| 83 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
338,000 |
|
| 84 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
330,000 |
|
| 85 |
B01320 |
LUEN FAT SECURITIES CO LTD |
309,000 |
|
| 86 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
291,000 |
|
| 87 |
B01601 |
CSC SECURITIES (HK) LTD |
284,000 |
|
| 88 |
C00016 |
DBS BANK LTD |
276,000 |
|
| 89 |
B01700 |
REALINK FINANCIAL TRADE LTD |
272,000 |
|
| 90 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
271,000 |
|
| 91 |
B01340 |
LEHIN SECURITIES LTD |
261,000 |
|
| 92 |
B01731 |
SHUN HENG SECURITIES LTD |
260,000 |
|
| 93 |
B01416 |
VC BROKERAGE LTD |
240,000 |
|
| 94 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
230,000 |
|
| 95 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
230,000 |
|
| 96 |
B01438 |
KINGSTON SECURITIES LTD |
228,000 |
|
| 97 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
226,475 |
|
| 98 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
221,000 |
|
| 99 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
220,000 |
|
| 100 |
B01608 |
OPEN SECURITIES LTD |
213,000 |
|
| 101 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
205,000 |
|
| 102 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
203,000 |
|
| 103 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
203,000 |
|
| 104 |
B01569 |
TANG PING KONG LTD |
200,000 |
|
| 105 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
200,000 |
|
| 106 |
B01173 |
RIFA SECURITIES LTD |
194,000 |
|
| 107 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
190,000 |
|
| 108 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
180,000 |
|
| 109 |
B01680 |
SUCCESS SECURITIES LTD |
170,000 |
|
| 110 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
161,000 |
|
| 111 |
B01494 |
AUDREY CHOW SECURITIES LTD |
160,000 |
|
| 112 |
B01894 |
MFG LIMITED |
160,000 |
|
| 113 |
B01816 |
CHEONG LEE SECURITIES LTD |
154,000 |
|
| 114 |
B01511 |
TAT LEE SECURITIES CO LTD |
154,000 |
|
| 115 |
B01725 |
GT CAPITAL LTD |
150,000 |
|
| 116 |
B01356 |
DELTA ASIA SECURITIES LTD |
149,000 |
|
| 117 |
B01665 |
WINSOME STOCK CO LTD |
147,000 |
|
| 118 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
144,000 |
|
| 119 |
B01585 |
SINO GRADE SECURITIES LTD |
144,000 |
|
| 120 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
134,000 |
|
| 121 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
131,000 |
|
| 122 |
B01280 |
WING FAT SECURITIES LTD |
131,000 |
|
| 123 |
B01661 |
HERMES SECURITIES LTD |
130,000 |
|
| 124 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
130,000 |
|
| 125 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
126,000 |
|
| 126 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
120,000 |
|
| 127 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
110,000 |
|
| 128 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
110,000 |
|
| 129 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
107,000 |
|
| 130 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
|
| 131 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,000 |
|
| 132 |
B01582 |
THING ON SECURITIES LTD |
100,000 |
|
| 133 |
B01778 |
UNITED WORLD ONLINE LTD |
97,000 |
|
| 134 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
92,000 |
|
| 135 |
B01271 |
HANG TAI SECURITIES LTD |
91,000 |
|
| 136 |
B01674 |
HONGKONG BAY SECURITIES LTD |
91,000 |
|
| 137 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
90,000 |
|
| 138 |
B01664 |
ROOFER SECURITIES LTD |
90,000 |
|
| 139 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
89,000 |
|
| 140 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
82,000 |
|
| 141 |
B01928 |
ENHANCED SECURITIES LTD |
80,000 |
|
| 142 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
80,000 |
|
| 143 |
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
|
| 144 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
80,000 |
|
| 145 |
B01740 |
WIN SECURITIES LTD |
74,000 |
|
| 146 |
B01470 |
HUNG SING SECURITIES LTD |
73,000 |
|
| 147 |
B01684 |
WANG ON SECURITIES LTD |
72,000 |
|
| 148 |
B01814 |
WELL LINK SECURITIES LTD |
70,000 |
|
| 149 |
B01749 |
TANG KEE SECURITIES LTD |
66,000 |
|
| 150 |
B01212 |
HENYEP SECURITIES LTD |
65,000 |
|
| 151 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
60,000 |
|
| 152 |
B01528 |
EAA SECURITIES LTD |
60,000 |
|
| 153 |
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
|
| 154 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
60,000 |
|
| 155 |
B01567 |
PRIME SECURITIES LTD |
60,000 |
|
| 156 |
B01341 |
TUNG TAI SECURITIES CO LTD |
60,000 |
|
| 157 |
B01290 |
SPS SECURITIES LTD |
59,000 |
|
| 158 |
B01645 |
SELINA & CO LTD |
55,000 |
|
| 159 |
B01427 |
TSE'S SECURITIES LTD |
55,000 |
|
| 160 |
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
|
| 161 |
B01606 |
EWARTON SECURITIES LTD |
50,000 |
|
| 162 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
50,000 |
|
| 163 |
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
|
| 164 |
B01922 |
SUN SECURITIES LTD |
50,000 |
|
| 165 |
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
|
| 166 |
B01267 |
WINFULL SECURITIES LTD |
50,000 |
|
| 167 |
B01338 |
EMPEROR SECURITIES LTD |
48,000 |
|
| 168 |
B01462 |
MANGO FINANCIAL LTD |
44,000 |
|
| 169 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
40,000 |
|
| 170 |
B01751 |
IMAGI BROKERAGE LTD |
40,000 |
|
| 171 |
B01802 |
REDFORD SECURITIES LTD |
40,000 |
|
| 172 |
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
|
| 173 |
B01460 |
BERICH BROKERAGE LTD |
35,000 |
|
| 174 |
B01607 |
RHB SECURITIES HONG KONG LTD |
33,000 |
|
| 175 |
B01886 |
CNI SECURITIES GROUP LTD |
30,000 |
|
| 176 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
30,000 |
|
| 177 |
B01450 |
DL BROKERAGE LTD |
30,000 |
|
| 178 |
B01831 |
NERICO BROTHERS LTD |
30,000 |
|
| 179 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 180 |
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
|
| 181 |
B01615 |
KAM FAI SECURITIES CO LTD |
27,000 |
|
| 182 |
B01266 |
PRIME CDEX SECURITIES LTD |
27,000 |
|
| 183 |
B01642 |
KMT SECURITIES LTD |
25,000 |
|
| 184 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
25,000 |
|
| 185 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
25,000 |
|
| 186 |
B01129 |
WOCOM SECURITIES LTD |
24,000 |
|
| 187 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
23,000 |
|
| 188 |
B01373 |
CHRISTFUND SECURITIES LTD |
22,000 |
|
| 189 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 190 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
20,000 |
|
| 191 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 192 |
B01550 |
HUAYU SECURITIES LTD |
20,000 |
|
| 193 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
|
| 194 |
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
|
| 195 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,000 |
|
| 196 |
B01457 |
MARS SECURITIES CO LTD |
16,000 |
|
| 197 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
16,000 |
|
| 198 |
B01705 |
HENIK SECURITIES LTD |
15,000 |
|
| 199 |
B01123 |
HING WONG SECURITIES LTD |
15,000 |
|
| 200 |
B01469 |
KAISER SECURITIES LTD |
15,000 |
|
| 201 |
B01350 |
S. W. WOO & CO LTD |
15,000 |
|
| 202 |
B01566 |
K.K.M. SECURITIES LTD |
14,000 |
|
| 203 |
B01651 |
MING HON SECURITIES LTD |
12,000 |
|
| 204 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,000 |
|
| 205 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 206 |
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
|
| 207 |
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
|
| 208 |
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
|
| 209 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
10,000 |
|
| 210 |
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
|
| 211 |
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
|
| 212 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 213 |
B01769 |
ONE CHINA SECURITIES LTD |
7,199 |
|
| 214 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,001 |
|
| 215 |
B01776 |
AIF SECURITIES LTD |
5,000 |
|
| 216 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
|
| 217 |
B01631 |
PLANETREE SECURITIES LTD |
5,000 |
|
| 218 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 219 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,000 |
|
| 220 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 221 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 222 |
B01326 |
KING SUN SECURITIES LTD |
2,000 |
|
| 223 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 224 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
2,000 |
|
| 225 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 226 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,000 |
|
| 227 |
B01492 |
KAM WAH SECURITIES LTD |
1,000 |
|
| 228 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 229 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
|
| 230 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|