| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
542,244,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
506,308,352 |
|
| 3 |
B01438 |
KINGSTON SECURITIES LTD |
62,576,834 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,964,000 |
|
| 5 |
B01610 |
KGI ASIA LTD |
56,357,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
50,978,875 |
|
| 7 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
42,901,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,498,000 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
35,787,000 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
33,327,500 |
|
| 11 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,628,000 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,489,500 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
31,127,000 |
|
| 14 |
B01338 |
EMPEROR SECURITIES LTD |
29,587,500 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
28,359,200 |
|
| 16 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
24,849,000 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,581,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,919,000 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,337,500 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,591,500 |
|
| 21 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,196,000 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,992,500 |
|
| 23 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,722,000 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,452,500 |
|
| 25 |
C00074 |
DEUTSCHE BANK AG |
7,884,000 |
|
| 26 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,176,500 |
|
| 27 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
5,643,500 |
|
| 28 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,887,000 |
|
| 29 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,596,000 |
|
| 30 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,137,000 |
|
| 31 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,044,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,906,500 |
|
| 33 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,763,500 |
|
| 34 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,483,000 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,242,000 |
|
| 36 |
B01666 |
GLORY SUN SECURITIES LTD |
2,940,000 |
|
| 37 |
B01375 |
AVEREST CAPITAL LTD |
2,919,000 |
|
| 38 |
B01740 |
WIN SECURITIES LTD |
2,897,700 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,790,700 |
|
| 40 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,716,000 |
|
| 41 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,574,000 |
|
| 42 |
C00018 |
HANG SENG BANK LTD |
2,530,800 |
|
| 43 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,472,500 |
|
| 44 |
B01230 |
GAOYU SECURITIES LIMITED |
2,468,000 |
|
| 45 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,277,000 |
|
| 46 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,270,000 |
|
| 47 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,190,000 |
|
| 48 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,181,000 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,867,500 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
1,852,500 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
1,843,000 |
|
| 52 |
B01119 |
CELESTIAL SECURITIES LTD |
1,662,000 |
|
| 53 |
B01751 |
IMAGI BROKERAGE LTD |
1,620,000 |
|
| 54 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,608,000 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,584,500 |
|
| 56 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,566,000 |
|
| 57 |
B01416 |
VC BROKERAGE LTD |
1,530,000 |
|
| 58 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,278,000 |
|
| 59 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,267,000 |
|
| 60 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,261,500 |
|
| 61 |
B01769 |
ONE CHINA SECURITIES LTD |
1,210,124 |
|
| 62 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,194,000 |
|
| 63 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,132,500 |
|
| 64 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,127,500 |
|
| 65 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,117,500 |
|
| 66 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,101,500 |
|
| 67 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,087,000 |
|
| 68 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,047,000 |
|
| 69 |
B01601 |
CSC SECURITIES (HK) LTD |
1,044,000 |
|
| 70 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,005,000 |
|
| 71 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
980,000 |
|
| 72 |
C00097 |
ABN AMRO BANK N.V. |
975,000 |
|
| 73 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
908,000 |
|
| 74 |
B01511 |
TAT LEE SECURITIES CO LTD |
889,500 |
|
| 75 |
B01773 |
TOYO SECURITIES ASIA LTD |
886,700 |
|
| 76 |
B01437 |
SINO CAPITAL SECURITIES LTD |
876,000 |
|
| 77 |
B01420 |
A ONE INVESTMENT CO LTD |
870,000 |
|
| 78 |
B01741 |
SINOMAX SECURITIES LTD |
749,800 |
|
| 79 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
745,000 |
|
| 80 |
B01356 |
DELTA ASIA SECURITIES LTD |
729,000 |
|
| 81 |
B01161 |
UBS SECURITIES HONG KONG LTD |
720,000 |
|
| 82 |
B01158 |
SOLID KING SECURITIES LTD |
681,000 |
|
| 83 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
645,000 |
|
| 84 |
B01123 |
HING WONG SECURITIES LTD |
618,000 |
|
| 85 |
B01410 |
WINGS SECURITIES (HK) LTD |
610,000 |
|
| 86 |
B01350 |
S. W. WOO & CO LTD |
604,500 |
|
| 87 |
B01636 |
BUSINESS SECURITIES LTD |
597,000 |
|
| 88 |
B01606 |
EWARTON SECURITIES LTD |
576,000 |
|
| 89 |
B01551 |
YUE XIU SECURITIES CO LTD |
573,000 |
|
| 90 |
B01928 |
ENHANCED SECURITIES LTD |
571,500 |
|
| 91 |
B01417 |
CHEE TAK SECURITIES LTD |
520,000 |
|
| 92 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
497,000 |
|
| 93 |
B01700 |
REALINK FINANCIAL TRADE LTD |
491,000 |
|
| 94 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
474,000 |
|
| 95 |
C00093 |
BNP PARIBAS |
467,000 |
|
| 96 |
B01373 |
CHRISTFUND SECURITIES LTD |
462,000 |
|
| 97 |
B01407 |
WIN WONG SECURITIES LTD |
454,500 |
|
| 98 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
437,500 |
|
| 99 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
432,000 |
|
| 100 |
B01768 |
WINTONE SECURITIES LTD |
429,000 |
|
| 101 |
B01584 |
CHIEF SECURITIES LTD |
412,000 |
|
| 102 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
399,000 |
|
| 103 |
B01275 |
SANFULL SECURITIES LTD |
396,000 |
|
| 104 |
B01567 |
PRIME SECURITIES LTD |
390,000 |
|
| 105 |
B01253 |
STOCKWELL SECURITIES LTD |
387,000 |
|
| 106 |
B01604 |
WANHAI SECURITIES (HK) LTD |
384,000 |
|
| 107 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
372,000 |
|
| 108 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
357,000 |
|
| 109 |
C00015 |
DBS BANK (HONG KONG) LTD |
355,000 |
|
| 110 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
339,000 |
|
| 111 |
B01698 |
LUEN SING SECURITIES LTD |
333,000 |
|
| 112 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
329,000 |
|
| 113 |
B01818 |
I-ACCESS INVESTORS LTD |
321,500 |
|
| 114 |
C00041 |
OCBC BANK (HONG KONG) LTD |
310,500 |
|
| 115 |
B01297 |
ONSHINE SECURITIES LTD |
309,000 |
|
| 116 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
309,000 |
|
| 117 |
B01308 |
M&F ASSET MANAGEMENT LTD |
288,000 |
|
| 118 |
B01608 |
OPEN SECURITIES LTD |
288,000 |
|
| 119 |
B01209 |
MASON SECURITIES LTD |
276,000 |
|
| 120 |
B01289 |
SOUTH CHINA SECURITIES LTD |
273,000 |
|
| 121 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
267,000 |
|
| 122 |
B01462 |
MANGO FINANCIAL LTD |
249,000 |
|
| 123 |
B01642 |
KMT SECURITIES LTD |
240,000 |
|
| 124 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
222,000 |
|
| 125 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
213,000 |
|
| 126 |
B01696 |
HANTEC SECURITIES CO LTD |
210,000 |
|
| 127 |
B01778 |
UNITED WORLD ONLINE LTD |
206,300 |
|
| 128 |
B01625 |
METRO CAPITAL SECURITIES LTD |
205,500 |
|
| 129 |
B01450 |
DL BROKERAGE LTD |
204,000 |
|
| 130 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
201,000 |
|
| 131 |
B01298 |
GET NICE SECURITIES LTD |
196,500 |
|
| 132 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
190,000 |
|
| 133 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
186,000 |
|
| 134 |
B01330 |
NOMURA SECURITIES (HK) LTD |
180,500 |
|
| 135 |
B01712 |
WAH SANG SECURITIES LTD |
180,000 |
|
| 136 |
B01184 |
QUAM SECURITIES LTD |
164,000 |
|
| 137 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
159,000 |
|
| 138 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
151,000 |
|
| 139 |
B01129 |
WOCOM SECURITIES LTD |
150,000 |
|
| 140 |
B01659 |
CHEER UNION SECURITIES LTD |
138,000 |
|
| 141 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
136,500 |
|
| 142 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
135,000 |
|
| 143 |
B01458 |
YICKO SECURITIES LTD |
123,000 |
|
| 144 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
118,500 |
|
| 145 |
B01765 |
PROMISING SECURITIES CO LTD |
114,000 |
|
| 146 |
B01460 |
BERICH BROKERAGE LTD |
105,000 |
|
| 147 |
B01662 |
BOKHARY SECURITIES LTD |
102,000 |
|
| 148 |
B01540 |
UPBEST SECURITIES CO LTD |
99,000 |
|
| 149 |
B01483 |
BULLISH SECURITIES LTD |
96,000 |
|
| 150 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
88,500 |
|
| 151 |
B01680 |
SUCCESS SECURITIES LTD |
88,300 |
|
| 152 |
B01843 |
TELECOM KING SECURITIES LTD |
87,000 |
|
| 153 |
B01607 |
RHB SECURITIES HONG KONG LTD |
85,500 |
|
| 154 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
81,000 |
|
| 155 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
81,000 |
|
| 156 |
B01271 |
HANG TAI SECURITIES LTD |
79,500 |
|
| 157 |
B01831 |
NERICO BROTHERS LTD |
78,000 |
|
| 158 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
78,000 |
|
| 159 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
78,000 |
|
| 160 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
76,500 |
|
| 161 |
B01421 |
ONEPLATFORM SECURITIES LTD |
75,000 |
|
| 162 |
B01788 |
SUNRISE SECURITIES LTD |
72,000 |
|
| 163 |
B01481 |
NEW REGION SECURITIES CO LTD |
70,500 |
|
| 164 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
69,600 |
|
| 165 |
B01749 |
TANG KEE SECURITIES LTD |
67,500 |
|
| 166 |
B01212 |
HENYEP SECURITIES LTD |
66,400 |
|
| 167 |
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
|
| 168 |
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
|
| 169 |
B01564 |
ABCI SECURITIES CO LTD |
57,000 |
|
| 170 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
57,000 |
|
| 171 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
57,000 |
|
| 172 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
51,000 |
|
| 173 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
51,000 |
|
| 174 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
48,000 |
|
| 175 |
B01705 |
HENIK SECURITIES LTD |
48,000 |
|
| 176 |
B01173 |
RIFA SECURITIES LTD |
48,000 |
|
| 177 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
48,000 |
|
| 178 |
B01267 |
WINFULL SECURITIES LTD |
43,500 |
|
| 179 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
42,000 |
|
| 180 |
B01434 |
BEEVEST SECURITIES LTD |
39,000 |
|
| 181 |
B01290 |
SPS SECURITIES LTD |
39,000 |
|
| 182 |
B01166 |
KING FOOK SECURITIES CO LTD |
33,000 |
|
| 183 |
B01326 |
KING SUN SECURITIES LTD |
30,000 |
|
| 184 |
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
|
| 185 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
27,000 |
|
| 186 |
B01252 |
CORPORATE BROKERS LTD |
25,500 |
|
| 187 |
B01520 |
NORTH SEA SECURITIES LTD |
24,000 |
|
| 188 |
B01415 |
TARZAN STOCK & SHARES LTD |
24,000 |
|
| 189 |
B01725 |
GT CAPITAL LTD |
21,000 |
|
| 190 |
B01724 |
RAMON INVESTMENT CO LTD |
21,000 |
|
| 191 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
21,000 |
|
| 192 |
B01425 |
WELLFULL SECURITIES CO LTD |
21,000 |
|
| 193 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,000 |
|
| 194 |
B01708 |
ROSA SECURITIES LTD |
18,000 |
|
| 195 |
B01731 |
SHUN HENG SECURITIES LTD |
18,000 |
|
| 196 |
B01472 |
SUN GROWTH SECURITIES LTD |
18,000 |
|
| 197 |
B01280 |
WING FAT SECURITIES LTD |
18,000 |
|
| 198 |
B01677 |
ANUENUE SECURITIES LTD |
15,000 |
|
| 199 |
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
|
| 200 |
B01802 |
REDFORD SECURITIES LTD |
15,000 |
|
| 201 |
B01080 |
VMS SECURITIES LTD |
15,000 |
|
| 202 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,800 |
|
| 203 |
B01340 |
LEHIN SECURITIES LTD |
12,074 |
|
| 204 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
|
| 205 |
B01500 |
D.J. SECURITIES LTD |
10,500 |
|
| 206 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,500 |
|
| 207 |
B01646 |
TAI NING STOCK CO LTD |
9,000 |
|
| 208 |
B01577 |
YF SECURITIES CO LTD |
9,000 |
|
| 209 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
8,000 |
|
| 210 |
B01630 |
ANLI SECURITIES LTD |
6,000 |
|
| 211 |
B01921 |
GONG PING SECURITIES LTD |
6,000 |
|
| 212 |
B01597 |
TIMES SECURITIES CO LTD |
6,000 |
|
| 213 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,688 |
|
| 214 |
B01674 |
HONGKONG BAY SECURITIES LTD |
5,000 |
|
| 215 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,500 |
|
| 216 |
B01362 |
JOSPA INVESTMENT CO LTD |
3,000 |
|
| 217 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
|
| 218 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,000 |
|
| 219 |
B01414 |
EVERHOT SECURITIES LTD |
1,500 |
|
| 220 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,500 |
|
| 221 |
B01853 |
CMBC SECURITIES CO LTD |
1,400 |
|
| 222 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
|
| 223 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
700 |
|
| 224 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|