| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,085,809 |
|
| 2 |
B01438 |
KINGSTON SECURITIES LTD |
26,842,254 |
|
| 3 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
22,032,000 |
|
| 4 |
B01298 |
GET NICE SECURITIES LTD |
21,886,042 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
13,844,493 |
|
| 6 |
B01625 |
METRO CAPITAL SECURITIES LTD |
10,972,914 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,528,808 |
|
| 8 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,690,464 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,634,045 |
|
| 10 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,477,714 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,549,142 |
|
| 12 |
B01385 |
FAIRWIN BROKING LTD |
2,495,717 |
|
| 13 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,262,337 |
|
| 14 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,069,204 |
|
| 15 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,876,263 |
|
| 16 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,737,726 |
|
| 17 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,610,108 |
|
| 18 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,588,685 |
|
| 19 |
B01695 |
DAH SING SECURITIES LTD |
1,567,742 |
|
| 20 |
B01768 |
WINTONE SECURITIES LTD |
1,554,286 |
|
| 21 |
C00010 |
CITIBANK N.A. |
1,490,914 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,479,748 |
|
| 23 |
B01610 |
KGI ASIA LTD |
1,348,718 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
1,115,207 |
|
| 25 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,082,181 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,079,057 |
|
| 27 |
B01282 |
CHELSEA SECURITIES LTD |
1,049,143 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
998,469 |
|
| 29 |
B01788 |
SUNRISE SECURITIES LTD |
960,151 |
|
| 30 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
916,423 |
|
| 31 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
800,000 |
|
| 32 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
796,571 |
|
| 33 |
B01326 |
KING SUN SECURITIES LTD |
781,184 |
|
| 34 |
B01166 |
KING FOOK SECURITIES CO LTD |
701,929 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
669,037 |
|
| 36 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
596,886 |
|
| 37 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
585,142 |
|
| 38 |
B01818 |
I-ACCESS INVESTORS LTD |
520,000 |
|
| 39 |
B01183 |
CHONG HING SECURITIES LTD |
486,919 |
|
| 40 |
B01802 |
REDFORD SECURITIES LTD |
485,714 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
484,172 |
|
| 42 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
467,239 |
|
| 43 |
B01615 |
KAM FAI SECURITIES CO LTD |
453,565 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
436,105 |
|
| 45 |
B01119 |
CELESTIAL SECURITIES LTD |
419,379 |
|
| 46 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
399,342 |
|
| 47 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
376,457 |
|
| 48 |
B01700 |
REALINK FINANCIAL TRADE LTD |
375,885 |
|
| 49 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
367,642 |
|
| 50 |
B01698 |
LUEN SING SECURITIES LTD |
339,429 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
336,057 |
|
| 52 |
B01416 |
VC BROKERAGE LTD |
317,085 |
|
| 53 |
B01123 |
HING WONG SECURITIES LTD |
313,714 |
|
| 54 |
B01184 |
QUAM SECURITIES LTD |
295,542 |
|
| 55 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
285,643 |
|
| 56 |
B01320 |
LUEN FAT SECURITIES CO LTD |
279,771 |
|
| 57 |
B01646 |
TAI NING STOCK CO LTD |
260,000 |
|
| 58 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
241,387 |
|
| 59 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
224,286 |
|
| 60 |
B01666 |
GLORY SUN SECURITIES LTD |
220,000 |
|
| 61 |
B01520 |
NORTH SEA SECURITIES LTD |
200,000 |
|
| 62 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
200,000 |
|
| 63 |
B01483 |
BULLISH SECURITIES LTD |
192,857 |
|
| 64 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
192,258 |
|
| 65 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
186,788 |
|
| 66 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
160,000 |
|
| 67 |
B01551 |
YUE XIU SECURITIES CO LTD |
150,000 |
|
| 68 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
148,172 |
|
| 69 |
B01118 |
EAST ASIA SECURITIES CO LTD |
141,800 |
|
| 70 |
B01415 |
TARZAN STOCK & SHARES LTD |
129,257 |
|
| 71 |
B01308 |
M&F ASSET MANAGEMENT LTD |
128,280 |
|
| 72 |
B01271 |
HANG TAI SECURITIES LTD |
127,114 |
|
| 73 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
125,557 |
|
| 74 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,000 |
|
| 75 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
110,874 |
|
| 76 |
C00041 |
OCBC BANK (HONG KONG) LTD |
108,829 |
|
| 77 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
107,885 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
102,162 |
|
| 79 |
C00012 |
DAH SING BANK LTD |
85,714 |
|
| 80 |
B01158 |
SOLID KING SECURITIES LTD |
85,425 |
|
| 81 |
B01376 |
PUBLIC SECURITIES LTD |
80,963 |
|
| 82 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,186 |
|
| 83 |
C00003 |
THE BANK OF EAST ASIA LTD |
80,000 |
|
| 84 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
78,057 |
|
| 85 |
B01407 |
WIN WONG SECURITIES LTD |
73,012 |
|
| 86 |
B01636 |
BUSINESS SECURITIES LTD |
66,785 |
|
| 87 |
B01246 |
ROCTEC SECURITIES CO LTD |
66,785 |
|
| 88 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
62,506 |
|
| 89 |
B01740 |
WIN SECURITIES LTD |
58,686 |
|
| 90 |
B01266 |
PRIME CDEX SECURITIES LTD |
58,286 |
|
| 91 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
58,285 |
|
| 92 |
B01275 |
SANFULL SECURITIES LTD |
51,428 |
|
| 93 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
51,428 |
|
| 94 |
B01383 |
RICH PLEASURE SECURITIES LTD |
50,514 |
|
| 95 |
B01708 |
ROSA SECURITIES LTD |
48,000 |
|
| 96 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
45,342 |
|
| 97 |
B01350 |
S. W. WOO & CO LTD |
41,571 |
|
| 98 |
B01472 |
SUN GROWTH SECURITIES LTD |
41,101 |
|
| 99 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
40,000 |
|
| 100 |
B01152 |
YU ON SECURITIES CO LTD |
34,603 |
|
| 101 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
27,471 |
|
| 102 |
B01778 |
UNITED WORLD ONLINE LTD |
26,501 |
|
| 103 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
24,480 |
|
| 104 |
B01342 |
WAH THAI SECURITIES LTD |
24,000 |
|
| 105 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,334 |
|
| 106 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
23,314 |
|
| 107 |
B01843 |
TELECOM KING SECURITIES LTD |
22,057 |
|
| 108 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 109 |
B01209 |
MASON SECURITIES LTD |
19,371 |
|
| 110 |
C00018 |
HANG SENG BANK LTD |
19,088 |
|
| 111 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,609 |
|
| 112 |
B01373 |
CHRISTFUND SECURITIES LTD |
17,142 |
|
| 113 |
B01356 |
DELTA ASIA SECURITIES LTD |
16,200 |
|
| 114 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,277 |
|
| 115 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,120 |
|
| 116 |
B01577 |
YF SECURITIES CO LTD |
13,714 |
|
| 117 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,900 |
|
| 118 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,356 |
|
| 119 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,659 |
|
| 120 |
B01769 |
ONE CHINA SECURITIES LTD |
10,634 |
|
| 121 |
B01340 |
LEHIN SECURITIES LTD |
10,110 |
|
| 122 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,871 |
|
| 123 |
B01460 |
BERICH BROKERAGE LTD |
8,571 |
|
| 124 |
B01213 |
MONEYMORE SECURITIES LTD |
8,357 |
|
| 125 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,228 |
|
| 126 |
B01853 |
CMBC SECURITIES CO LTD |
7,366 |
|
| 127 |
B01425 |
WELLFULL SECURITIES CO LTD |
6,857 |
|
| 128 |
B01343 |
CELETIO INVESTMENTS LTD |
6,428 |
|
| 129 |
B01328 |
BAN HIN SECURITIES CO LTD |
5,692 |
|
| 130 |
B01280 |
WING FAT SECURITIES LTD |
5,506 |
|
| 131 |
B01680 |
SUCCESS SECURITIES LTD |
5,485 |
|
| 132 |
B01803 |
RICH BAY SECURITIES LTD |
5,228 |
|
| 133 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,857 |
|
| 134 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,856 |
|
| 135 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,584 |
|
| 136 |
B01392 |
TAIFAIR SECURITIES LTD |
4,114 |
|
| 137 |
B01173 |
RIFA SECURITIES LTD |
3,771 |
|
| 138 |
B01664 |
ROOFER SECURITIES LTD |
3,428 |
|
| 139 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,428 |
|
| 140 |
B01712 |
WAH SANG SECURITIES LTD |
3,302 |
|
| 141 |
B01547 |
KWOK HING SECURITIES LTD |
3,214 |
|
| 142 |
B01253 |
STOCKWELL SECURITIES LTD |
3,214 |
|
| 143 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,742 |
|
| 144 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,928 |
|
| 145 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,920 |
|
| 146 |
B01540 |
UPBEST SECURITIES CO LTD |
1,851 |
|
| 147 |
B01522 |
CHUANGS & CO LTD |
1,500 |
|
| 148 |
B01638 |
KILMOREY SECURITIES LTD |
1,371 |
|
| 149 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,371 |
|
| 150 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,294 |
|
| 151 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,285 |
|
| 152 |
B01684 |
WANG ON SECURITIES LTD |
1,174 |
|
| 153 |
B01586 |
WHOLE WIN SECURITIES LTD |
971 |
|
| 154 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
925 |
|
| 155 |
B01673 |
FULBRIGHT SECURITIES LTD |
857 |
|
| 156 |
B01564 |
ABCI SECURITIES CO LTD |
642 |
|
| 157 |
B01796 |
SOO PEI SHAO & CO LTD |
642 |
|
| 158 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
557 |
|
| 159 |
B01129 |
WOCOM SECURITIES LTD |
514 |
|
| 160 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
428 |
|
| 161 |
B01457 |
MARS SECURITIES CO LTD |
428 |
|
| 162 |
B01651 |
MING HON SECURITIES LTD |
428 |
|
| 163 |
B01665 |
WINSOME STOCK CO LTD |
428 |
|
| 164 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
320 |
|
| 165 |
B01559 |
WISETRADE SECURITIES LTD |
300 |
|
| 166 |
B01267 |
WINFULL SECURITIES LTD |
257 |
|
| 167 |
B01749 |
TANG KEE SECURITIES LTD |
222 |
|
| 168 |
B01608 |
OPEN SECURITIES LTD |
214 |
|
| 169 |
B01426 |
YEE FAT SECURITIES CO LTD |
214 |
|
| 170 |
B01330 |
NOMURA SECURITIES (HK) LTD |
188 |
|
| 171 |
C00048 |
CHIYU BANKING CORPORATION LTD |
171 |
|
| 172 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
128 |
|
| 173 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
128 |
|
| 174 |
B01716 |
ORIENT SECURITIES LTD |
86 |
|
| 175 |
B01662 |
BOKHARY SECURITIES LTD |
85 |
|
| 176 |
B01338 |
EMPEROR SECURITIES LTD |
85 |
|
| 177 |
B01141 |
FE SECURITIES LTD |
85 |
|
| 178 |
B01567 |
PRIME SECURITIES LTD |
85 |
|
| 179 |
B01773 |
TOYO SECURITIES ASIA LTD |
68 |
|
| 180 |
B01458 |
YICKO SECURITIES LTD |
42 |
|
| 181 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
13 |
|
| 182 |
B01329 |
BLOOMYEARS LTD |
8 |
|
| 183 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8 |
|