| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01797 |
SZEHOPE SECURITIES CO LTD |
113,538,498 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,749,673 |
|
| 3 |
C00010 |
CITIBANK N.A. |
12,549,213 |
|
| 4 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,970,426 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,440,391 |
|
| 6 |
B01246 |
ROCTEC SECURITIES CO LTD |
6,400,063 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
5,042,400 |
|
| 8 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,674,305 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
2,830,640 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
2,740,268 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,151,293 |
|
| 12 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,894,920 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
1,805,611 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,653,573 |
|
| 15 |
B01679 |
TAI FUNG SECURITIES LTD |
1,499,778 |
|
| 16 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,361,645 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,238,905 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,176,855 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,154,969 |
|
| 20 |
B01123 |
HING WONG SECURITIES LTD |
1,004,271 |
|
| 21 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
910,267 |
|
| 22 |
B01732 |
WINTECH SECURITIES LTD |
888,102 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
867,739 |
|
| 24 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
866,094 |
|
| 25 |
B01470 |
HUNG SING SECURITIES LTD |
726,399 |
|
| 26 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
644,407 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
640,693 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
611,917 |
|
| 29 |
C00003 |
THE BANK OF EAST ASIA LTD |
592,506 |
|
| 30 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
579,831 |
|
| 31 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
530,921 |
|
| 32 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
528,988 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
524,162 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
482,124 |
|
| 35 |
B01780 |
TUNG SHUN SECURITIES LTD |
474,365 |
|
| 36 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
470,843 |
|
| 37 |
B01119 |
CELESTIAL SECURITIES LTD |
457,066 |
|
| 38 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
445,687 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
371,488 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
355,642 |
|
| 41 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
316,408 |
|
| 42 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
267,677 |
|
| 43 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
241,431 |
|
| 44 |
B01709 |
RPS INVESTMENT LTD |
235,692 |
|
| 45 |
B01700 |
REALINK FINANCIAL TRADE LTD |
224,901 |
|
| 46 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
221,413 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
218,429 |
|
| 48 |
B01290 |
SPS SECURITIES LTD |
215,497 |
|
| 49 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
195,441 |
|
| 50 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
172,416 |
|
| 51 |
B01458 |
YICKO SECURITIES LTD |
156,480 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
146,495 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
141,739 |
|
| 54 |
B01320 |
LUEN FAT SECURITIES CO LTD |
131,211 |
|
| 55 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
130,905 |
|
| 56 |
C00057 |
UNITED OVERSEAS BANK LTD |
130,000 |
|
| 57 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
118,739 |
|
| 58 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
116,639 |
|
| 59 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
112,774 |
|
| 60 |
B01564 |
ABCI SECURITIES CO LTD |
108,438 |
|
| 61 |
B01252 |
CORPORATE BROKERS LTD |
104,662 |
|
| 62 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
101,500 |
|
| 63 |
B01407 |
WIN WONG SECURITIES LTD |
100,634 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
|
| 65 |
B01209 |
MASON SECURITIES LTD |
92,492 |
|
| 66 |
B01324 |
FUNDERSTONE SECURITIES LTD |
82,809 |
|
| 67 |
B01610 |
KGI ASIA LTD |
82,412 |
|
| 68 |
B01695 |
DAH SING SECURITIES LTD |
81,243 |
|
| 69 |
B01275 |
SANFULL SECURITIES LTD |
76,963 |
|
| 70 |
B01150 |
MTF SECURITIES LTD |
71,868 |
|
| 71 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
71,650 |
|
| 72 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
70,000 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 74 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
65,000 |
|
| 75 |
B01340 |
LEHIN SECURITIES LTD |
64,718 |
|
| 76 |
C00015 |
DBS BANK (HONG KONG) LTD |
64,035 |
|
| 77 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
62,567 |
|
| 78 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
60,000 |
|
| 79 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
57,824 |
|
| 80 |
B01387 |
LUEN HING SECURITIES LTD |
52,765 |
|
| 81 |
B01788 |
SUNRISE SECURITIES LTD |
50,902 |
|
| 82 |
B01559 |
WISETRADE SECURITIES LTD |
50,005 |
|
| 83 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
46,603 |
|
| 84 |
B01523 |
EVER-LONG SECURITIES CO LTD |
46,129 |
|
| 85 |
B01450 |
DL BROKERAGE LTD |
43,894 |
|
| 86 |
B01749 |
TANG KEE SECURITIES LTD |
43,814 |
|
| 87 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
43,200 |
|
| 88 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
43,000 |
|
| 89 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
42,891 |
|
| 90 |
B01818 |
I-ACCESS INVESTORS LTD |
40,522 |
|
| 91 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
39,433 |
|
| 92 |
B01289 |
SOUTH CHINA SECURITIES LTD |
35,006 |
|
| 93 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
33,000 |
|
| 94 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
31,757 |
|
| 95 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
31,420 |
|
| 96 |
B01673 |
FULBRIGHT SECURITIES LTD |
31,120 |
|
| 97 |
B01843 |
TELECOM KING SECURITIES LTD |
29,185 |
|
| 98 |
B01740 |
WIN SECURITIES LTD |
26,800 |
|
| 99 |
B01728 |
AJ SECURITIES LTD |
26,526 |
|
| 100 |
B01184 |
QUAM SECURITIES LTD |
25,349 |
|
| 101 |
B01298 |
GET NICE SECURITIES LTD |
25,000 |
|
| 102 |
B01778 |
UNITED WORLD ONLINE LTD |
25,000 |
|
| 103 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
23,255 |
|
| 104 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,081 |
|
| 105 |
B01421 |
ONEPLATFORM SECURITIES LTD |
22,000 |
|
| 106 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
21,000 |
|
| 107 |
B01427 |
TSE'S SECURITIES LTD |
20,526 |
|
| 108 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,000 |
|
| 109 |
B01662 |
BOKHARY SECURITIES LTD |
15,000 |
|
| 110 |
B01373 |
CHRISTFUND SECURITIES LTD |
14,342 |
|
| 111 |
B01567 |
PRIME SECURITIES LTD |
14,198 |
|
| 112 |
B01266 |
PRIME CDEX SECURITIES LTD |
13,341 |
|
| 113 |
B01350 |
S. W. WOO & CO LTD |
12,630 |
|
| 114 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,623 |
|
| 115 |
B01166 |
KING FOOK SECURITIES CO LTD |
11,550 |
|
| 116 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 117 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 118 |
B01540 |
UPBEST SECURITIES CO LTD |
8,882 |
|
| 119 |
B01483 |
BULLISH SECURITIES LTD |
8,589 |
|
| 120 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
8,366 |
|
| 121 |
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
|
| 122 |
C00097 |
ABN AMRO BANK N.V. |
7,414 |
|
| 123 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,200 |
|
| 124 |
B01638 |
KILMOREY SECURITIES LTD |
6,000 |
|
| 125 |
B01416 |
VC BROKERAGE LTD |
5,260 |
|
| 126 |
B01328 |
BAN HIN SECURITIES CO LTD |
5,200 |
|
| 127 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,100 |
|
| 128 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
5,027 |
|
| 129 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
|
| 130 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,540 |
|
| 131 |
B01696 |
HANTEC SECURITIES CO LTD |
4,428 |
|
| 132 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
3,781 |
|
| 133 |
B01636 |
BUSINESS SECURITIES LTD |
3,428 |
|
| 134 |
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
|
| 135 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
|
| 136 |
B01212 |
HENYEP SECURITIES LTD |
2,990 |
|
| 137 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,973 |
|
| 138 |
B01428 |
HIP HING SECURITIES LTD |
2,509 |
|
| 139 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,400 |
|
| 140 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 141 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 142 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 143 |
C00012 |
DAH SING BANK LTD |
1,831 |
|
| 144 |
B01338 |
EMPEROR SECURITIES LTD |
1,637 |
|
| 145 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,563 |
|
| 146 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,514 |
|
| 147 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,500 |
|
| 148 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,180 |
|
| 149 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,100 |
|
| 150 |
B01601 |
CSC SECURITIES (HK) LTD |
1,063 |
|
| 151 |
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
|
| 152 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 153 |
B01494 |
AUDREY CHOW SECURITIES LTD |
880 |
|
| 154 |
B01769 |
ONE CHINA SECURITIES LTD |
829 |
|
| 155 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
730 |
|
| 156 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
600 |
|
| 157 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
600 |
|
| 158 |
B01342 |
WAH THAI SECURITIES LTD |
600 |
|
| 159 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
571 |
|
| 160 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
550 |
|
| 161 |
B01765 |
PROMISING SECURITIES CO LTD |
542 |
|
| 162 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
501 |
|
| 163 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
362 |
|
| 164 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200 |
|
| 165 |
B01472 |
SUN GROWTH SECURITIES LTD |
149 |
|
| 166 |
B01853 |
CMBC SECURITIES CO LTD |
129 |
|
| 167 |
B01294 |
CS WEALTH SECURITIES LTD |
100 |
|
| 168 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
60 |
|
| 169 |
B01680 |
SUCCESS SECURITIES LTD |
42 |
|
| 170 |
B01161 |
UBS SECURITIES HONG KONG LTD |
36 |
|
| 171 |
B01343 |
CELETIO INVESTMENTS LTD |
17 |
|
| 172 |
B01705 |
HENIK SECURITIES LTD |
10 |
|
| 173 |
B01756 |
CHINA SKY SECURITIES LTD |
2 |
|