| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
804,286,830 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
574,655,864 |
|
| 3 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
427,226,553 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
353,848,369 |
|
| 5 |
B01438 |
KINGSTON SECURITIES LTD |
152,034,322 |
|
| 6 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
148,247,916 |
|
| 7 |
B01493 |
YARDLEY SECURITIES LTD |
100,816,155 |
|
| 8 |
C00010 |
CITIBANK N.A. |
99,995,373 |
|
| 9 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
69,924,000 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
58,992,746 |
|
| 11 |
B01868 |
JIMEI SECURITIES LTD |
40,604,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,754,156 |
|
| 13 |
B01080 |
VMS SECURITIES LTD |
35,000,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
25,945,847 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
25,464,935 |
|
| 16 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,826,645 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,655,190 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,307,088 |
|
| 19 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,959,983 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,816,000 |
|
| 21 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,632,329 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,578,446 |
|
| 23 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,000,000 |
|
| 24 |
B01298 |
GET NICE SECURITIES LTD |
9,268,091 |
|
| 25 |
B01725 |
GT CAPITAL LTD |
9,000,000 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,812,796 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,507,758 |
|
| 28 |
C00015 |
DBS BANK (HONG KONG) LTD |
7,180,001 |
|
| 29 |
B01119 |
CELESTIAL SECURITIES LTD |
7,103,286 |
|
| 30 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,999,696 |
|
| 31 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,740,000 |
|
| 32 |
B01610 |
KGI ASIA LTD |
5,176,222 |
|
| 33 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,152,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,804,071 |
|
| 35 |
C00091 |
BANK OF SINGAPORE LTD |
4,560,000 |
|
| 36 |
B01150 |
MTF SECURITIES LTD |
4,493,328 |
|
| 37 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,472,495 |
|
| 38 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,929,588 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,276,001 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,961,931 |
|
| 41 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,928,728 |
|
| 42 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,759,204 |
|
| 43 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,445,050 |
|
| 44 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,440,000 |
|
| 45 |
B01230 |
GAOYU SECURITIES LIMITED |
2,404,000 |
|
| 46 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,282,558 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,172,418 |
|
| 48 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,992,980 |
|
| 49 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,900,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,850,661 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
1,788,001 |
|
| 52 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,766,655 |
|
| 53 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,714,469 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
1,708,655 |
|
| 55 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,620,000 |
|
| 56 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,364,000 |
|
| 57 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,304,000 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
1,297,309 |
|
| 59 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,160,292 |
|
| 60 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,140,000 |
|
| 61 |
B01472 |
SUN GROWTH SECURITIES LTD |
999,403 |
|
| 62 |
B01184 |
QUAM SECURITIES LTD |
988,996 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
980,000 |
|
| 64 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
948,001 |
|
| 65 |
B01469 |
KAISER SECURITIES LTD |
920,000 |
|
| 66 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
864,000 |
|
| 67 |
B01450 |
DL BROKERAGE LTD |
859,952 |
|
| 68 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
800,000 |
|
| 69 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
736,679 |
|
| 70 |
B01673 |
FULBRIGHT SECURITIES LTD |
701,320 |
|
| 71 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
700,000 |
|
| 72 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
684,000 |
|
| 73 |
B01289 |
SOUTH CHINA SECURITIES LTD |
652,997 |
|
| 74 |
B01511 |
TAT LEE SECURITIES CO LTD |
600,000 |
|
| 75 |
B01320 |
LUEN FAT SECURITIES CO LTD |
593,230 |
|
| 76 |
B01700 |
REALINK FINANCIAL TRADE LTD |
572,000 |
|
| 77 |
C00003 |
THE BANK OF EAST ASIA LTD |
501,767 |
|
| 78 |
B01659 |
CHEER UNION SECURITIES LTD |
453,279 |
|
| 79 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
428,000 |
|
| 80 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
412,677 |
|
| 81 |
B01684 |
WANG ON SECURITIES LTD |
410,124 |
|
| 82 |
B01843 |
TELECOM KING SECURITIES LTD |
400,000 |
|
| 83 |
B01564 |
ABCI SECURITIES CO LTD |
393,295 |
|
| 84 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
369,295 |
|
| 85 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
360,000 |
|
| 86 |
B01636 |
BUSINESS SECURITIES LTD |
356,000 |
|
| 87 |
B01460 |
BERICH BROKERAGE LTD |
340,000 |
|
| 88 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
336,000 |
|
| 89 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
324,000 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
320,000 |
|
| 91 |
B01416 |
VC BROKERAGE LTD |
313,197 |
|
| 92 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
311,704 |
|
| 93 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
304,398 |
|
| 94 |
B01267 |
WINFULL SECURITIES LTD |
300,000 |
|
| 95 |
B01522 |
CHUANGS & CO LTD |
286,639 |
|
| 96 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
272,000 |
|
| 97 |
C00018 |
HANG SENG BANK LTD |
262,846 |
|
| 98 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
256,000 |
|
| 99 |
B01275 |
SANFULL SECURITIES LTD |
252,000 |
|
| 100 |
B01592 |
PLATINUM BROKING CO LTD |
240,000 |
|
| 101 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
224,000 |
|
| 102 |
B01665 |
WINSOME STOCK CO LTD |
224,000 |
|
| 103 |
B01788 |
SUNRISE SECURITIES LTD |
220,000 |
|
| 104 |
B01802 |
REDFORD SECURITIES LTD |
216,000 |
|
| 105 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
215,109 |
|
| 106 |
B01340 |
LEHIN SECURITIES LTD |
202,550 |
|
| 107 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
192,000 |
|
| 108 |
B01712 |
WAH SANG SECURITIES LTD |
189,328 |
|
| 109 |
B01585 |
SINO GRADE SECURITIES LTD |
177,327 |
|
| 110 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
177,045 |
|
| 111 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
172,000 |
|
| 112 |
B01664 |
ROOFER SECURITIES LTD |
166,557 |
|
| 113 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
161,593 |
|
| 114 |
B01705 |
HENIK SECURITIES LTD |
160,000 |
|
| 115 |
B01425 |
WELLFULL SECURITIES CO LTD |
160,000 |
|
| 116 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
156,531 |
|
| 117 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
156,000 |
|
| 118 |
B01338 |
EMPEROR SECURITIES LTD |
150,010 |
|
| 119 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
144,000 |
|
| 120 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
142,641 |
|
| 121 |
B01607 |
RHB SECURITIES HONG KONG LTD |
136,000 |
|
| 122 |
B01633 |
ENLIGHTEN SECURITIES LTD |
132,000 |
|
| 123 |
B01212 |
HENYEP SECURITIES LTD |
124,000 |
|
| 124 |
B01546 |
WO FUNG SECURITIES CO LTD |
121,545 |
|
| 125 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
108,000 |
|
| 126 |
B01470 |
HUNG SING SECURITIES LTD |
108,000 |
|
| 127 |
B01559 |
WISETRADE SECURITIES LTD |
106,639 |
|
| 128 |
B01528 |
EAA SECURITIES LTD |
106,557 |
|
| 129 |
B01152 |
YU ON SECURITIES CO LTD |
104,000 |
|
| 130 |
B01415 |
TARZAN STOCK & SHARES LTD |
100,717 |
|
| 131 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
100,000 |
|
| 132 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
|
| 133 |
B01158 |
SOLID KING SECURITIES LTD |
94,656 |
|
| 134 |
B01356 |
DELTA ASIA SECURITIES LTD |
94,655 |
|
| 135 |
B01173 |
RIFA SECURITIES LTD |
90,590 |
|
| 136 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
86,590 |
|
| 137 |
B01731 |
SHUN HENG SECURITIES LTD |
80,000 |
|
| 138 |
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
|
| 139 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
77,327 |
|
| 140 |
B01680 |
SUCCESS SECURITIES LTD |
76,221 |
|
| 141 |
B01740 |
WIN SECURITIES LTD |
73,371 |
|
| 142 |
B01252 |
CORPORATE BROKERS LTD |
72,798 |
|
| 143 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
72,000 |
|
| 144 |
B01765 |
PROMISING SECURITIES CO LTD |
67,538 |
|
| 145 |
B01597 |
TIMES SECURITIES CO LTD |
66,926 |
|
| 146 |
B01773 |
TOYO SECURITIES ASIA LTD |
66,352 |
|
| 147 |
B01769 |
ONE CHINA SECURITIES LTD |
63,966 |
|
| 148 |
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
|
| 149 |
B01569 |
TANG PING KONG LTD |
56,000 |
|
| 150 |
B01853 |
CMBC SECURITIES CO LTD |
55,572 |
|
| 151 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
52,000 |
|
| 152 |
B01458 |
YICKO SECURITIES LTD |
52,000 |
|
| 153 |
B01917 |
CHINA TIMES SECURITIES LTD |
48,000 |
|
| 154 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
48,000 |
|
| 155 |
B01427 |
TSE'S SECURITIES LTD |
48,000 |
|
| 156 |
B01271 |
HANG TAI SECURITIES LTD |
47,437 |
|
| 157 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
46,639 |
|
| 158 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
44,000 |
|
| 159 |
C00041 |
OCBC BANK (HONG KONG) LTD |
42,922 |
|
| 160 |
C00093 |
BNP PARIBAS |
40,000 |
|
| 161 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 162 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
|
| 163 |
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
|
| 164 |
B01209 |
MASON SECURITIES LTD |
39,894 |
|
| 165 |
B01749 |
TANG KEE SECURITIES LTD |
37,215 |
|
| 166 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
32,000 |
|
| 167 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
32,000 |
|
| 168 |
B01778 |
UNITED WORLD ONLINE LTD |
30,763 |
|
| 169 |
B01606 |
EWARTON SECURITIES LTD |
30,655 |
|
| 170 |
B01253 |
STOCKWELL SECURITIES LTD |
28,000 |
|
| 171 |
B01483 |
BULLISH SECURITIES LTD |
27,885 |
|
| 172 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
27,354 |
|
| 173 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
26,557 |
|
| 174 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
24,000 |
|
| 175 |
B01373 |
CHRISTFUND SECURITIES LTD |
21,457 |
|
| 176 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 177 |
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
|
| 178 |
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
|
| 179 |
B01651 |
MING HON SECURITIES LTD |
20,000 |
|
| 180 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
19,859 |
|
| 181 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
19,195 |
|
| 182 |
B01290 |
SPS SECURITIES LTD |
16,001 |
|
| 183 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,278 |
|
| 184 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,224 |
|
| 185 |
B01780 |
TUNG SHUN SECURITIES LTD |
12,000 |
|
| 186 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
11,552 |
|
| 187 |
B01387 |
LUEN HING SECURITIES LTD |
9,956 |
|
| 188 |
B01540 |
UPBEST SECURITIES CO LTD |
8,764 |
|
| 189 |
B01414 |
EVERHOT SECURITIES LTD |
8,763 |
|
| 190 |
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
|
| 191 |
B01547 |
KWOK HING SECURITIES LTD |
7,701 |
|
| 192 |
B01625 |
METRO CAPITAL SECURITIES LTD |
7,436 |
|
| 193 |
B01904 |
VALUABLE CAPITAL LTD |
6,639 |
|
| 194 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,975 |
|
| 195 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,843 |
|
| 196 |
B01410 |
WINGS SECURITIES (HK) LTD |
5,310 |
|
| 197 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
|
| 198 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,983 |
|
| 199 |
C00012 |
DAH SING BANK LTD |
3,982 |
|
| 200 |
B01407 |
WIN WONG SECURITIES LTD |
3,975 |
|
| 201 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,870 |
|
| 202 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,656 |
|
| 203 |
B01566 |
K.K.M. SECURITIES LTD |
2,655 |
|
| 204 |
B01362 |
JOSPA INVESTMENT CO LTD |
2,654 |
|
| 205 |
B01376 |
PUBLIC SECURITIES LTD |
2,390 |
|
| 206 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,991 |
|
| 207 |
B01696 |
HANTEC SECURITIES CO LTD |
1,844 |
|
| 208 |
B01650 |
KAM LUEN SECURITIES LTD |
1,593 |
|
| 209 |
B01123 |
HING WONG SECURITIES LTD |
1,327 |
|
| 210 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,327 |
|
| 211 |
B01646 |
TAI NING STOCK CO LTD |
1,327 |
|
| 212 |
B01509 |
UNICORN SECURITIES CO LTD |
1,327 |
|
| 213 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,327 |
|
| 214 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,195 |
|
| 215 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,062 |
|
| 216 |
B01375 |
AVEREST CAPITAL LTD |
995 |
|
| 217 |
B01462 |
MANGO FINANCIAL LTD |
797 |
|
| 218 |
B01645 |
SELINA & CO LTD |
796 |
|
| 219 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
531 |
|
| 220 |
B01141 |
FE SECURITIES LTD |
398 |
|
| 221 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
378 |
|
| 222 |
B01138 |
CLSA LTD |
238 |
|
| 223 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
132 |
|
| 224 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
132 |
|
| 225 |
B01166 |
KING FOOK SECURITIES CO LTD |
79 |
|
| 226 |
B01161 |
UBS SECURITIES HONG KONG LTD |
79 |
|
| 227 |
C00026 |
CHONG HING BANK LTD |
31 |
|
| 228 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11 |
|
| 229 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1 |
|
| 230 |
B01567 |
PRIME SECURITIES LTD |
1 |
|