| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
141,377,331 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
84,050,682 |
|
| 3 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
79,504,200 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
65,992,609 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,719,200 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
23,657,400 |
|
| 7 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
21,306,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
20,315,000 |
|
| 9 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,510,400 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,734,200 |
|
| 11 |
B01438 |
KINGSTON SECURITIES LTD |
11,512,000 |
|
| 12 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,541,000 |
|
| 13 |
B01119 |
CELESTIAL SECURITIES LTD |
9,894,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
9,842,126 |
|
| 15 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
7,320,000 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,043,000 |
|
| 17 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,786,400 |
|
| 18 |
B01610 |
KGI ASIA LTD |
6,637,004 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,486,000 |
|
| 20 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,906,000 |
|
| 21 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,486,200 |
|
| 22 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,418,000 |
|
| 23 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,165,200 |
|
| 24 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,845,000 |
|
| 25 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,597,600 |
|
| 26 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,420,000 |
|
| 27 |
B01831 |
NERICO BROTHERS LTD |
3,176,000 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,130,600 |
|
| 29 |
C00016 |
DBS BANK LTD |
2,900,000 |
|
| 30 |
B01749 |
TANG KEE SECURITIES LTD |
2,835,200 |
|
| 31 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,740,000 |
|
| 32 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,498,000 |
|
| 33 |
B01818 |
I-ACCESS INVESTORS LTD |
2,496,400 |
|
| 34 |
B01392 |
TAIFAIR SECURITIES LTD |
2,358,000 |
|
| 35 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,262,600 |
|
| 36 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,254,400 |
|
| 37 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,215,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,151,600 |
|
| 39 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,033,000 |
|
| 40 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,020,000 |
|
| 41 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,770,200 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,746,200 |
|
| 43 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,678,000 |
|
| 44 |
B01843 |
TELECOM KING SECURITIES LTD |
1,666,000 |
|
| 45 |
C00018 |
HANG SENG BANK LTD |
1,606,846 |
|
| 46 |
B01129 |
WOCOM SECURITIES LTD |
1,492,800 |
|
| 47 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,463,603 |
|
| 48 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,444,000 |
|
| 49 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,304,000 |
|
| 50 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,229,400 |
|
| 51 |
B01680 |
SUCCESS SECURITIES LTD |
1,200,000 |
|
| 52 |
B01184 |
QUAM SECURITIES LTD |
1,151,400 |
|
| 53 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,146,000 |
|
| 54 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000,000 |
|
| 55 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
956,200 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
923,600 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
918,000 |
|
| 58 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
910,000 |
|
| 59 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
890,000 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
877,000 |
|
| 61 |
C00041 |
OCBC BANK (HONG KONG) LTD |
869,000 |
|
| 62 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
844,000 |
|
| 63 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
840,000 |
|
| 64 |
B01569 |
TANG PING KONG LTD |
820,000 |
|
| 65 |
B01356 |
DELTA ASIA SECURITIES LTD |
758,800 |
|
| 66 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
727,600 |
|
| 67 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
722,800 |
|
| 68 |
B01588 |
LEI SHING HONG SECURITIES LTD |
708,000 |
|
| 69 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
700,000 |
|
| 70 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
675,000 |
|
| 71 |
C00015 |
DBS BANK (HONG KONG) LTD |
659,400 |
|
| 72 |
B01209 |
MASON SECURITIES LTD |
654,800 |
|
| 73 |
B01271 |
HANG TAI SECURITIES LTD |
600,000 |
|
| 74 |
B01642 |
KMT SECURITIES LTD |
600,000 |
|
| 75 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
588,000 |
|
| 76 |
B01470 |
HUNG SING SECURITIES LTD |
574,000 |
|
| 77 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
541,000 |
|
| 78 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
540,000 |
|
| 79 |
B01751 |
IMAGI BROKERAGE LTD |
540,000 |
|
| 80 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
505,600 |
|
| 81 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
500,235 |
|
| 82 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
439,000 |
|
| 83 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
400,000 |
|
| 84 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
372,000 |
|
| 85 |
B01546 |
WO FUNG SECURITIES CO LTD |
336,000 |
|
| 86 |
B01416 |
VC BROKERAGE LTD |
332,000 |
|
| 87 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
305,000 |
|
| 88 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
300,000 |
|
| 89 |
B01275 |
SANFULL SECURITIES LTD |
280,000 |
|
| 90 |
B01338 |
EMPEROR SECURITIES LTD |
258,400 |
|
| 91 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
248,000 |
|
| 92 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
243,000 |
|
| 93 |
C00048 |
CHIYU BANKING CORPORATION LTD |
241,400 |
|
| 94 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
240,000 |
|
| 95 |
B01867 |
STARLING GROUP SECURITIES LTD |
232,800 |
|
| 96 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
226,800 |
|
| 97 |
B01734 |
KCG SECURITIES ASIA LTD |
216,000 |
|
| 98 |
B01420 |
A ONE INVESTMENT CO LTD |
200,000 |
|
| 99 |
B01695 |
DAH SING SECURITIES LTD |
200,000 |
|
| 100 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
192,024 |
|
| 101 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
182,000 |
|
| 102 |
B01267 |
WINFULL SECURITIES LTD |
178,000 |
|
| 103 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
176,800 |
|
| 104 |
B01638 |
KILMOREY SECURITIES LTD |
160,000 |
|
| 105 |
B01700 |
REALINK FINANCIAL TRADE LTD |
155,000 |
|
| 106 |
B01450 |
DL BROKERAGE LTD |
150,000 |
|
| 107 |
B01585 |
SINO GRADE SECURITIES LTD |
148,400 |
|
| 108 |
B01705 |
HENIK SECURITIES LTD |
140,000 |
|
| 109 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
140,000 |
|
| 110 |
B01351 |
WING FUNG SECURITIES LTD |
128,000 |
|
| 111 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
125,600 |
|
| 112 |
B01564 |
ABCI SECURITIES CO LTD |
125,000 |
|
| 113 |
C00003 |
THE BANK OF EAST ASIA LTD |
108,000 |
|
| 114 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,400 |
|
| 115 |
B01469 |
KAISER SECURITIES LTD |
100,000 |
|
| 116 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
96,000 |
|
| 117 |
B01166 |
KING FOOK SECURITIES CO LTD |
96,000 |
|
| 118 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
91,068 |
|
| 119 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
82,000 |
|
| 120 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
81,600 |
|
| 121 |
B01324 |
FUNDERSTONE SECURITIES LTD |
80,000 |
|
| 122 |
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
|
| 123 |
B01665 |
WINSOME STOCK CO LTD |
80,000 |
|
| 124 |
B01458 |
YICKO SECURITIES LTD |
80,000 |
|
| 125 |
B01769 |
ONE CHINA SECURITIES LTD |
75,914 |
|
| 126 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
72,000 |
|
| 127 |
B01732 |
WINTECH SECURITIES LTD |
72,000 |
|
| 128 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
70,000 |
|
| 129 |
B01859 |
CLC SECURITIES LTD |
60,000 |
|
| 130 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
60,000 |
|
| 131 |
B01662 |
BOKHARY SECURITIES LTD |
57,600 |
|
| 132 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
53,600 |
|
| 133 |
B01788 |
SUNRISE SECURITIES LTD |
50,792 |
|
| 134 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
50,000 |
|
| 135 |
B01373 |
CHRISTFUND SECURITIES LTD |
48,000 |
|
| 136 |
B01725 |
GT CAPITAL LTD |
48,000 |
|
| 137 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
48,000 |
|
| 138 |
B01540 |
UPBEST SECURITIES CO LTD |
48,000 |
|
| 139 |
B01425 |
WELLFULL SECURITIES CO LTD |
43,200 |
|
| 140 |
B01740 |
WIN SECURITIES LTD |
41,800 |
|
| 141 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,199 |
|
| 142 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
40,000 |
|
| 143 |
B01633 |
ENLIGHTEN SECURITIES LTD |
39,600 |
|
| 144 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
39,200 |
|
| 145 |
B01666 |
GLORY SUN SECURITIES LTD |
36,000 |
|
| 146 |
B01765 |
PROMISING SECURITIES CO LTD |
35,200 |
|
| 147 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
33,000 |
|
| 148 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
32,000 |
|
| 149 |
B01483 |
BULLISH SECURITIES LTD |
28,800 |
|
| 150 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
28,800 |
|
| 151 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,800 |
|
| 152 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
24,000 |
|
| 153 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
24,000 |
|
| 154 |
B01717 |
GOLDIN EQUITIES LTD |
24,000 |
|
| 155 |
B01212 |
HENYEP SECURITIES LTD |
24,000 |
|
| 156 |
B01462 |
MANGO FINANCIAL LTD |
24,000 |
|
| 157 |
B01481 |
NEW REGION SECURITIES CO LTD |
24,000 |
|
| 158 |
B01904 |
VALUABLE CAPITAL LTD |
24,000 |
|
| 159 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
19,200 |
|
| 160 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
19,200 |
|
| 161 |
B01576 |
SIU ON SECURITIES LTD |
19,200 |
|
| 162 |
B01778 |
UNITED WORLD ONLINE LTD |
19,200 |
|
| 163 |
B01252 |
CORPORATE BROKERS LTD |
18,000 |
|
| 164 |
B01606 |
EWARTON SECURITIES LTD |
16,000 |
|
| 165 |
B01289 |
SOUTH CHINA SECURITIES LTD |
14,144 |
|
| 166 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
12,000 |
|
| 167 |
B01421 |
ONEPLATFORM SECURITIES LTD |
12,000 |
|
| 168 |
B01731 |
SHUN HENG SECURITIES LTD |
12,000 |
|
| 169 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 170 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 171 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 172 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
|
| 173 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 174 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,679 |
|
| 175 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
9,600 |
|
| 176 |
B01150 |
MTF SECURITIES LTD |
9,600 |
|
| 177 |
B01340 |
LEHIN SECURITIES LTD |
9,205 |
|
| 178 |
B01646 |
TAI NING STOCK CO LTD |
7,200 |
|
| 179 |
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
|
| 180 |
B01566 |
K.K.M. SECURITIES LTD |
4,800 |
|
| 181 |
B01213 |
MONEYMORE SECURITIES LTD |
4,800 |
|
| 182 |
B01640 |
BEIJING SECURITIES LTD |
4,000 |
|
| 183 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 184 |
B01853 |
CMBC SECURITIES CO LTD |
3,200 |
|
| 185 |
B01664 |
ROOFER SECURITIES LTD |
2,400 |
|
| 186 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,400 |
|
| 187 |
B01298 |
GET NICE SECURITIES LTD |
1,200 |
|
| 188 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800 |
|
| 189 |
B01500 |
D.J. SECURITIES LTD |
221 |
|
| 190 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
|