| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,864,176 |
|
| 2 |
B01184 |
QUAM SECURITIES LTD |
16,266,272 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,054,839 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,967,089 |
|
| 5 |
B01238 |
TAI YIP STOCK CO LTD |
3,635,490 |
|
| 6 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,981,622 |
|
| 7 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,708,098 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
1,870,520 |
|
| 9 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,432,122 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
920,004 |
|
| 11 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
833,646 |
|
| 12 |
B01584 |
CHIEF SECURITIES LTD |
797,321 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
771,119 |
|
| 14 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
716,168 |
|
| 15 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
541,165 |
|
| 16 |
C00041 |
OCBC BANK (HONG KONG) LTD |
510,653 |
|
| 17 |
B01209 |
MASON SECURITIES LTD |
495,350 |
|
| 18 |
C00010 |
CITIBANK N.A. |
491,374 |
|
| 19 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
478,690 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
433,641 |
|
| 21 |
B01425 |
WELLFULL SECURITIES CO LTD |
425,484 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
413,116 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
350,512 |
|
| 24 |
C00015 |
DBS BANK (HONG KONG) LTD |
348,574 |
|
| 25 |
C00095 |
EFG BANK AG |
345,205 |
|
| 26 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
333,045 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
322,262 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
318,022 |
|
| 29 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
296,446 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
268,184 |
|
| 31 |
B01342 |
WAH THAI SECURITIES LTD |
258,680 |
|
| 32 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
257,952 |
|
| 33 |
B01778 |
UNITED WORLD ONLINE LTD |
253,840 |
|
| 34 |
B01868 |
JIMEI SECURITIES LTD |
239,948 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
239,434 |
|
| 36 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
235,610 |
|
| 37 |
B01673 |
FULBRIGHT SECURITIES LTD |
220,000 |
|
| 38 |
B01289 |
SOUTH CHINA SECURITIES LTD |
208,443 |
|
| 39 |
C00048 |
CHIYU BANKING CORPORATION LTD |
205,046 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
202,077 |
|
| 41 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
200,219 |
|
| 42 |
B01780 |
TUNG SHUN SECURITIES LTD |
200,000 |
|
| 43 |
B01284 |
HANG SENG SECURITIES LTD |
198,960 |
|
| 44 |
B01610 |
KGI ASIA LTD |
188,518 |
|
| 45 |
B01773 |
TOYO SECURITIES ASIA LTD |
148,084 |
|
| 46 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
148,000 |
|
| 47 |
B01740 |
WIN SECURITIES LTD |
145,352 |
|
| 48 |
B01330 |
NOMURA SECURITIES (HK) LTD |
141,618 |
|
| 49 |
B01356 |
DELTA ASIA SECURITIES LTD |
134,342 |
|
| 50 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
121,130 |
|
| 51 |
B01712 |
WAH SANG SECURITIES LTD |
117,338 |
|
| 52 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
116,852 |
|
| 53 |
B01466 |
DAOKOU SECURITIES LTD |
112,000 |
|
| 54 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
107,040 |
|
| 55 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
98,548 |
|
| 56 |
B01421 |
ONEPLATFORM SECURITIES LTD |
95,568 |
|
| 57 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
94,648 |
|
| 58 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
90,676 |
|
| 59 |
B01129 |
WOCOM SECURITIES LTD |
89,366 |
|
| 60 |
B01173 |
RIFA SECURITIES LTD |
86,022 |
|
| 61 |
C00003 |
THE BANK OF EAST ASIA LTD |
81,074 |
|
| 62 |
B01677 |
ANUENUE SECURITIES LTD |
79,834 |
|
| 63 |
B01567 |
PRIME SECURITIES LTD |
77,604 |
|
| 64 |
B01383 |
RICH PLEASURE SECURITIES LTD |
75,820 |
|
| 65 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
69,840 |
|
| 66 |
B01416 |
VC BROKERAGE LTD |
69,130 |
|
| 67 |
B01843 |
TELECOM KING SECURITIES LTD |
67,792 |
|
| 68 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
66,676 |
|
| 69 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
65,938 |
|
| 70 |
B01700 |
REALINK FINANCIAL TRADE LTD |
64,070 |
|
| 71 |
B01818 |
I-ACCESS INVESTORS LTD |
64,000 |
|
| 72 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
61,910 |
|
| 73 |
B01460 |
BERICH BROKERAGE LTD |
60,446 |
|
| 74 |
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
55,262 |
|
| 76 |
B01320 |
LUEN FAT SECURITIES CO LTD |
52,962 |
|
| 77 |
B01338 |
EMPEROR SECURITIES LTD |
52,460 |
|
| 78 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
49,060 |
|
| 79 |
B01662 |
BOKHARY SECURITIES LTD |
48,892 |
|
| 80 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
46,690 |
|
| 81 |
B01123 |
HING WONG SECURITIES LTD |
46,384 |
|
| 82 |
B01230 |
GAOYU SECURITIES LIMITED |
42,370 |
|
| 83 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
42,370 |
|
| 84 |
B01298 |
GET NICE SECURITIES LTD |
41,658 |
|
| 85 |
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
|
| 86 |
B01648 |
STELLAR SECURITIES LTD |
40,000 |
|
| 87 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,000 |
|
| 88 |
B01647 |
TRUTH SECURITIES LTD |
39,248 |
|
| 89 |
B01695 |
DAH SING SECURITIES LTD |
38,710 |
|
| 90 |
B01765 |
PROMISING SECURITIES CO LTD |
37,018 |
|
| 91 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
33,450 |
|
| 92 |
B01788 |
SUNRISE SECURITIES LTD |
33,380 |
|
| 93 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
31,220 |
|
| 94 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
29,394 |
|
| 95 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
28,990 |
|
| 96 |
B01511 |
TAT LEE SECURITIES CO LTD |
28,990 |
|
| 97 |
B01559 |
WISETRADE SECURITIES LTD |
28,990 |
|
| 98 |
B01607 |
RHB SECURITIES HONG KONG LTD |
28,460 |
|
| 99 |
B01588 |
LEI SHING HONG SECURITIES LTD |
28,000 |
|
| 100 |
B01324 |
FUNDERSTONE SECURITIES LTD |
27,652 |
|
| 101 |
B01540 |
UPBEST SECURITIES CO LTD |
27,206 |
|
| 102 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
26,690 |
|
| 103 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
26,314 |
|
| 104 |
B01328 |
BAN HIN SECURITIES CO LTD |
24,976 |
|
| 105 |
B01275 |
SANFULL SECURITIES LTD |
24,530 |
|
| 106 |
B01407 |
WIN WONG SECURITIES LTD |
24,530 |
|
| 107 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,446 |
|
| 108 |
B01158 |
SOLID KING SECURITIES LTD |
24,084 |
|
| 109 |
B01152 |
YU ON SECURITIES CO LTD |
22,746 |
|
| 110 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
22,308 |
|
| 111 |
B01450 |
DL BROKERAGE LTD |
22,300 |
|
| 112 |
B01509 |
UNICORN SECURITIES CO LTD |
22,300 |
|
| 113 |
B01459 |
IFAST SECURITIES (HK) LTD |
22,230 |
|
| 114 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
20,070 |
|
| 115 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,070 |
|
| 116 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 117 |
B01340 |
LEHIN SECURITIES LTD |
18,930 |
|
| 118 |
B01520 |
NORTH SEA SECURITIES LTD |
18,690 |
|
| 119 |
B01343 |
CELETIO INVESTMENTS LTD |
18,230 |
|
| 120 |
B01796 |
SOO PEI SHAO & CO LTD |
18,230 |
|
| 121 |
B01566 |
K.K.M. SECURITIES LTD |
17,840 |
|
| 122 |
B01790 |
YIELDFUL SECURITIES LTD |
17,840 |
|
| 123 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,394 |
|
| 124 |
B01665 |
WINSOME STOCK CO LTD |
16,460 |
|
| 125 |
B01684 |
WANG ON SECURITIES LTD |
16,056 |
|
| 126 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
15,717 |
|
| 127 |
B01669 |
FIRST SECURITIES (HK) LTD |
14,272 |
|
| 128 |
B01212 |
HENYEP SECURITIES LTD |
13,826 |
|
| 129 |
B01271 |
HANG TAI SECURITIES LTD |
13,380 |
|
| 130 |
B01267 |
WINFULL SECURITIES LTD |
13,380 |
|
| 131 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
13,380 |
|
| 132 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,008 |
|
| 133 |
B01350 |
S. W. WOO & CO LTD |
12,934 |
|
| 134 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,042 |
|
| 135 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,596 |
|
| 136 |
B01483 |
BULLISH SECURITIES LTD |
11,150 |
|
| 137 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
11,150 |
|
| 138 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
11,150 |
|
| 139 |
B01401 |
MEGABASE SECURITIES LTD |
11,150 |
|
| 140 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
11,150 |
|
| 141 |
B01253 |
STOCKWELL SECURITIES LTD |
11,150 |
|
| 142 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
11,150 |
|
| 143 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,140 |
|
| 144 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,704 |
|
| 145 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
9,840 |
|
| 146 |
B01252 |
CORPORATE BROKERS LTD |
9,613 |
|
| 147 |
B01462 |
MANGO FINANCIAL LTD |
9,366 |
|
| 148 |
B01494 |
AUDREY CHOW SECURITIES LTD |
8,920 |
|
| 149 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
8,920 |
|
| 150 |
B01175 |
F. R. ZIMMERN LTD |
8,920 |
|
| 151 |
B01666 |
GLORY SUN SECURITIES LTD |
8,920 |
|
| 152 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
8,920 |
|
| 153 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,920 |
|
| 154 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
8,474 |
|
| 155 |
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
|
| 156 |
B01434 |
BEEVEST SECURITIES LTD |
6,690 |
|
| 157 |
B01523 |
EVER-LONG SECURITIES CO LTD |
6,690 |
|
| 158 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,690 |
|
| 159 |
B01438 |
KINGSTON SECURITIES LTD |
6,690 |
|
| 160 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,690 |
|
| 161 |
B01387 |
LUEN HING SECURITIES LTD |
6,690 |
|
| 162 |
B01680 |
SUCCESS SECURITIES LTD |
6,690 |
|
| 163 |
B01732 |
WINTECH SECURITIES LTD |
6,690 |
|
| 164 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,690 |
|
| 165 |
B01472 |
SUN GROWTH SECURITIES LTD |
6,230 |
|
| 166 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,894 |
|
| 167 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,798 |
|
| 168 |
B01769 |
ONE CHINA SECURITIES LTD |
5,479 |
|
| 169 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,906 |
|
| 170 |
B01776 |
AIF SECURITIES LTD |
4,460 |
|
| 171 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,460 |
|
| 172 |
B01428 |
HIP HING SECURITIES LTD |
4,460 |
|
| 173 |
B01213 |
MONEYMORE SECURITIES LTD |
4,460 |
|
| 174 |
B01527 |
NITTAN SECURITIES ASIA LTD |
4,460 |
|
| 175 |
B01266 |
PRIME CDEX SECURITIES LTD |
4,460 |
|
| 176 |
B01376 |
PUBLIC SECURITIES LTD |
4,460 |
|
| 177 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,460 |
|
| 178 |
B01679 |
TAI FUNG SECURITIES LTD |
4,460 |
|
| 179 |
B01646 |
TAI NING STOCK CO LTD |
4,460 |
|
| 180 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,460 |
|
| 181 |
B01445 |
VICTORY SECURITIES CO LTD |
4,460 |
|
| 182 |
B01535 |
WING YEE SECURITIES CO LTD |
4,460 |
|
| 183 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,460 |
|
| 184 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,014 |
|
| 185 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
4,014 |
|
| 186 |
B01528 |
EAA SECURITIES LTD |
4,014 |
|
| 187 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 188 |
B01638 |
KILMOREY SECURITIES LTD |
3,568 |
|
| 189 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,122 |
|
| 190 |
B01458 |
YICKO SECURITIES LTD |
3,122 |
|
| 191 |
B01547 |
KWOK HING SECURITIES LTD |
2,676 |
|
| 192 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,676 |
|
| 193 |
B01597 |
TIMES SECURITIES CO LTD |
2,676 |
|
| 194 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,230 |
|
| 195 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,230 |
|
| 196 |
B01522 |
CHUANGS & CO LTD |
2,230 |
|
| 197 |
B01674 |
HONGKONG BAY SECURITIES LTD |
2,230 |
|
| 198 |
B01650 |
KAM LUEN SECURITIES LTD |
2,230 |
|
| 199 |
B01374 |
PO LEE SECURITIES LTD |
2,230 |
|
| 200 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,230 |
|
| 201 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,230 |
|
| 202 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
2,230 |
|
| 203 |
B01341 |
TUNG TAI SECURITIES CO LTD |
2,230 |
|
| 204 |
B01632 |
WAI FAT SECURITIES LTD |
2,230 |
|
| 205 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,230 |
|
| 206 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,338 |
|
| 207 |
B01385 |
FAIRWIN BROKING LTD |
1,338 |
|
| 208 |
B01698 |
LUEN SING SECURITIES LTD |
892 |
|
| 209 |
B01636 |
BUSINESS SECURITIES LTD |
500 |
|
| 210 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
446 |
|
| 211 |
B01705 |
HENIK SECURITIES LTD |
446 |
|
| 212 |
B01752 |
HOI SANG SECURITIES LTD |
446 |
|
| 213 |
B01492 |
KAM WAH SECURITIES LTD |
446 |
|
| 214 |
B01853 |
CMBC SECURITIES CO LTD |
170 |
|
| 215 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
51 |
|
| 216 |
B01161 |
UBS SECURITIES HONG KONG LTD |
46 |
|
| 217 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10 |
|