| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01209 |
MASON SECURITIES LTD |
27,770,600 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,118,819 |
|
| 3 |
B01284 |
HANG SENG SECURITIES LTD |
5,712,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,576,407 |
|
| 5 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,128,700 |
|
| 6 |
C00010 |
CITIBANK N.A. |
1,099,100 |
|
| 7 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,088,335 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,045,759 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
827,007 |
|
| 10 |
C00048 |
CHIYU BANKING CORPORATION LTD |
817,400 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
629,874 |
|
| 12 |
B01392 |
TAIFAIR SECURITIES LTD |
600,600 |
|
| 13 |
B01584 |
CHIEF SECURITIES LTD |
596,508 |
|
| 14 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
585,900 |
|
| 15 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
446,855 |
|
| 16 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
407,000 |
|
| 17 |
B01469 |
KAISER SECURITIES LTD |
353,000 |
|
| 18 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
334,100 |
|
| 19 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
324,000 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
304,105 |
|
| 21 |
B01324 |
FUNDERSTONE SECURITIES LTD |
272,000 |
|
| 22 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
270,000 |
|
| 23 |
B01294 |
CS WEALTH SECURITIES LTD |
225,000 |
|
| 24 |
B01551 |
YUE XIU SECURITIES CO LTD |
221,700 |
|
| 25 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
218,700 |
|
| 26 |
B01633 |
ENLIGHTEN SECURITIES LTD |
211,700 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
206,700 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
204,500 |
|
| 29 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
191,900 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
176,312 |
|
| 31 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
175,400 |
|
| 32 |
B01338 |
EMPEROR SECURITIES LTD |
169,500 |
|
| 33 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
158,309 |
|
| 34 |
B01601 |
CSC SECURITIES (HK) LTD |
151,000 |
|
| 35 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
150,000 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
149,300 |
|
| 37 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
148,900 |
|
| 38 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
139,900 |
|
| 39 |
B01340 |
LEHIN SECURITIES LTD |
138,077 |
|
| 40 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
133,000 |
|
| 41 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
131,100 |
|
| 42 |
B01416 |
VC BROKERAGE LTD |
124,100 |
|
| 43 |
C00018 |
HANG SENG BANK LTD |
123,744 |
|
| 44 |
B01271 |
HANG TAI SECURITIES LTD |
120,700 |
|
| 45 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
120,000 |
|
| 46 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
119,785 |
|
| 47 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
119,335 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
118,800 |
|
| 49 |
B01673 |
FULBRIGHT SECURITIES LTD |
115,815 |
|
| 50 |
B01818 |
I-ACCESS INVESTORS LTD |
115,300 |
|
| 51 |
B01425 |
WELLFULL SECURITIES CO LTD |
115,000 |
|
| 52 |
B01610 |
KGI ASIA LTD |
110,238 |
|
| 53 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
110,112 |
|
| 54 |
B01696 |
HANTEC SECURITIES CO LTD |
110,000 |
|
| 55 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
108,027 |
|
| 56 |
B01320 |
LUEN FAT SECURITIES CO LTD |
106,700 |
|
| 57 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
100,000 |
|
| 58 |
B01129 |
WOCOM SECURITIES LTD |
100,000 |
|
| 59 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
90,000 |
|
| 60 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
80,000 |
|
| 61 |
B01253 |
STOCKWELL SECURITIES LTD |
79,000 |
|
| 62 |
B01700 |
REALINK FINANCIAL TRADE LTD |
78,500 |
|
| 63 |
B01523 |
EVER-LONG SECURITIES CO LTD |
76,000 |
|
| 64 |
B01230 |
GAOYU SECURITIES LIMITED |
71,000 |
|
| 65 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,550 |
|
| 66 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
68,900 |
|
| 67 |
B01373 |
CHRISTFUND SECURITIES LTD |
68,800 |
|
| 68 |
B01740 |
WIN SECURITIES LTD |
66,000 |
|
| 69 |
B01350 |
S. W. WOO & CO LTD |
65,000 |
|
| 70 |
B01252 |
CORPORATE BROKERS LTD |
60,500 |
|
| 71 |
B01648 |
STELLAR SECURITIES LTD |
60,000 |
|
| 72 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
59,729 |
|
| 73 |
B01592 |
PLATINUM BROKING CO LTD |
57,262 |
|
| 74 |
B01564 |
ABCI SECURITIES CO LTD |
54,600 |
|
| 75 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
53,200 |
|
| 76 |
B01768 |
WINTONE SECURITIES LTD |
48,000 |
|
| 77 |
B01184 |
QUAM SECURITIES LTD |
47,000 |
|
| 78 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
46,727 |
|
| 79 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
45,300 |
|
| 80 |
B01123 |
HING WONG SECURITIES LTD |
40,000 |
|
| 81 |
B01289 |
SOUTH CHINA SECURITIES LTD |
37,785 |
|
| 82 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
37,400 |
|
| 83 |
B01695 |
DAH SING SECURITIES LTD |
37,300 |
|
| 84 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
36,200 |
|
| 85 |
B01277 |
BRADBURY SECURITIES LTD |
35,000 |
|
| 86 |
B01330 |
NOMURA SECURITIES (HK) LTD |
32,500 |
|
| 87 |
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
|
| 88 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
29,824 |
|
| 89 |
B01183 |
CHONG HING SECURITIES LTD |
27,707 |
|
| 90 |
B01119 |
CELESTIAL SECURITIES LTD |
27,212 |
|
| 91 |
B01298 |
GET NICE SECURITIES LTD |
26,600 |
|
| 92 |
B01420 |
A ONE INVESTMENT CO LTD |
25,512 |
|
| 93 |
B01659 |
CHEER UNION SECURITIES LTD |
23,000 |
|
| 94 |
B01376 |
PUBLIC SECURITIES LTD |
22,703 |
|
| 95 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,700 |
|
| 96 |
C00003 |
THE BANK OF EAST ASIA LTD |
20,102 |
|
| 97 |
B01427 |
TSE'S SECURITIES LTD |
20,100 |
|
| 98 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
|
| 99 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 100 |
B01831 |
NERICO BROTHERS LTD |
20,000 |
|
| 101 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,700 |
|
| 102 |
B01732 |
WINTECH SECURITIES LTD |
16,000 |
|
| 103 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,101 |
|
| 104 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,000 |
|
| 105 |
B01546 |
WO FUNG SECURITIES CO LTD |
11,000 |
|
| 106 |
B01778 |
UNITED WORLD ONLINE LTD |
10,800 |
|
| 107 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,613 |
|
| 108 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,500 |
|
| 109 |
B01638 |
KILMOREY SECURITIES LTD |
10,400 |
|
| 110 |
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
|
| 111 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 112 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
|
| 113 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 114 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 115 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
9,500 |
|
| 116 |
B01493 |
YARDLEY SECURITIES LTD |
9,000 |
|
| 117 |
C00093 |
BNP PARIBAS |
8,000 |
|
| 118 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,418 |
|
| 119 |
B01141 |
FE SECURITIES LTD |
6,900 |
|
| 120 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 121 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 122 |
B01501 |
GOLDRIDE SECURITIES LTD |
5,000 |
|
| 123 |
B01275 |
SANFULL SECURITIES LTD |
5,000 |
|
| 124 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
|
| 125 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
|
| 126 |
B01769 |
ONE CHINA SECURITIES LTD |
3,948 |
|
| 127 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,500 |
|
| 128 |
B01608 |
OPEN SECURITIES LTD |
3,500 |
|
| 129 |
B01788 |
SUNRISE SECURITIES LTD |
3,400 |
|
| 130 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,112 |
|
| 131 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,100 |
|
| 132 |
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
|
| 133 |
B01604 |
WANHAI SECURITIES (HK) LTD |
3,000 |
|
| 134 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,900 |
|
| 135 |
B01297 |
ONSHINE SECURITIES LTD |
2,600 |
|
| 136 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
2,500 |
|
| 137 |
B01445 |
VICTORY SECURITIES CO LTD |
2,400 |
|
| 138 |
B01749 |
TANG KEE SECURITIES LTD |
2,261 |
|
| 139 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
|
| 140 |
B01150 |
MTF SECURITIES LTD |
2,000 |
|
| 141 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,775 |
|
| 142 |
B01520 |
NORTH SEA SECURITIES LTD |
1,500 |
|
| 143 |
B01460 |
BERICH BROKERAGE LTD |
1,000 |
|
| 144 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
1,000 |
|
| 145 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000 |
|
| 146 |
B01437 |
SINO CAPITAL SECURITIES LTD |
1,000 |
|
| 147 |
B01290 |
SPS SECURITIES LTD |
1,000 |
|
| 148 |
B01585 |
SINO GRADE SECURITIES LTD |
913 |
|
| 149 |
B01522 |
CHUANGS & CO LTD |
800 |
|
| 150 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
614 |
|
| 151 |
B01853 |
CMBC SECURITIES CO LTD |
524 |
|
| 152 |
B01725 |
GT CAPITAL LTD |
500 |
|
| 153 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
500 |
|
| 154 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500 |
|
| 155 |
B01280 |
WING FAT SECURITIES LTD |
500 |
|
| 156 |
B01511 |
TAT LEE SECURITIES CO LTD |
420 |
|
| 157 |
B01528 |
EAA SECURITIES LTD |
300 |
|
| 158 |
B01212 |
HENYEP SECURITIES LTD |
300 |
|
| 159 |
B01387 |
LUEN HING SECURITIES LTD |
300 |
|
| 160 |
B01472 |
SUN GROWTH SECURITIES LTD |
300 |
|
| 161 |
B01458 |
YICKO SECURITIES LTD |
300 |
|
| 162 |
B01588 |
LEI SHING HONG SECURITIES LTD |
225 |
|
| 163 |
B01664 |
ROOFER SECURITIES LTD |
225 |
|
| 164 |
B01166 |
KING FOOK SECURITIES CO LTD |
214 |
|
| 165 |
B01780 |
TUNG SHUN SECURITIES LTD |
204 |
|
| 166 |
B01662 |
BOKHARY SECURITIES LTD |
200 |
|
| 167 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
200 |
|
| 168 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200 |
|
| 169 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
200 |
|
| 170 |
B01362 |
JOSPA INVESTMENT CO LTD |
112 |
|
| 171 |
B01636 |
BUSINESS SECURITIES LTD |
109 |
|
| 172 |
B01625 |
METRO CAPITAL SECURITIES LTD |
109 |
|
| 173 |
B01410 |
WINGS SECURITIES (HK) LTD |
107 |
|
| 174 |
B01765 |
PROMISING SECURITIES CO LTD |
100 |
|
| 175 |
B01708 |
ROSA SECURITIES LTD |
100 |
|
| 176 |
B01712 |
WAH SANG SECURITIES LTD |
100 |
|
| 177 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
24 |
|