| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,209,154,561 |
|
| 2 |
B01852 |
ARTA GLOBAL MARKETS LTD |
359,248,900 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
79,717,915 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
76,253,185 |
|
| 5 |
C00010 |
CITIBANK N.A. |
59,776,047 |
|
| 6 |
B01580 |
OSHIDORI SECURITIES LTD |
38,414,770 |
|
| 7 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
32,756,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,127,505 |
|
| 9 |
B01253 |
STOCKWELL SECURITIES LTD |
24,600,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
23,848,700 |
|
| 11 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,173,260 |
|
| 12 |
B01427 |
TSE'S SECURITIES LTD |
9,640,000 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,557,515 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
6,052,790 |
|
| 15 |
B01831 |
NERICO BROTHERS LTD |
5,625,490 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,589,310 |
|
| 17 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,373,540 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,311,800 |
|
| 19 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,079,450 |
|
| 20 |
B01814 |
WELL LINK SECURITIES LTD |
5,025,200 |
|
| 21 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,991,950 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,581,525 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
4,538,652 |
|
| 24 |
B01119 |
CELESTIAL SECURITIES LTD |
4,442,760 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,306,435 |
|
| 26 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,273,150 |
|
| 27 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,103,890 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,070,570 |
|
| 29 |
B01183 |
CHONG HING SECURITIES LTD |
3,849,300 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,834,400 |
|
| 31 |
B01695 |
DAH SING SECURITIES LTD |
3,611,430 |
|
| 32 |
B01818 |
I-ACCESS INVESTORS LTD |
3,405,195 |
|
| 33 |
B01610 |
KGI ASIA LTD |
3,060,375 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,007,715 |
|
| 35 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,576,920 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,511,928 |
|
| 37 |
B01631 |
PLANETREE SECURITIES LTD |
2,203,300 |
|
| 38 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,186,245 |
|
| 39 |
B01438 |
KINGSTON SECURITIES LTD |
2,102,500 |
|
| 40 |
B01298 |
GET NICE SECURITIES LTD |
1,904,500 |
|
| 41 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,900,250 |
|
| 42 |
B01666 |
GLORY SUN SECURITIES LTD |
1,804,217 |
|
| 43 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,771,740 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,766,625 |
|
| 45 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,593,860 |
|
| 46 |
B01571 |
KARFORD SECURITIES LTD |
1,540,000 |
|
| 47 |
B01728 |
AJ SECURITIES LTD |
1,500,029 |
|
| 48 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,401,152 |
|
| 49 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,313,850 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,295,310 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,294,605 |
|
| 52 |
B01868 |
JIMEI SECURITIES LTD |
1,259,670 |
|
| 53 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,195,500 |
|
| 54 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,122,870 |
|
| 55 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,104,000 |
|
| 56 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,047,105 |
|
| 57 |
B01407 |
WIN WONG SECURITIES LTD |
1,002,520 |
|
| 58 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000,000 |
|
| 59 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
943,730 |
|
| 60 |
B01338 |
EMPEROR SECURITIES LTD |
843,022 |
|
| 61 |
B01853 |
CMBC SECURITIES CO LTD |
776,019 |
|
| 62 |
B01324 |
FUNDERSTONE SECURITIES LTD |
773,120 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
752,120 |
|
| 64 |
B01445 |
VICTORY SECURITIES CO LTD |
728,900 |
|
| 65 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
693,817 |
|
| 66 |
B01886 |
CNI SECURITIES GROUP LTD |
680,000 |
|
| 67 |
B01184 |
QUAM SECURITIES LTD |
636,150 |
|
| 68 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
600,000 |
|
| 69 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
580,000 |
|
| 70 |
B01425 |
WELLFULL SECURITIES CO LTD |
500,355 |
|
| 71 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
468,000 |
|
| 72 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
460,050 |
|
| 73 |
B01356 |
DELTA ASIA SECURITIES LTD |
432,635 |
|
| 74 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
427,850 |
|
| 75 |
B01080 |
VMS SECURITIES LTD |
400,000 |
|
| 76 |
B01209 |
MASON SECURITIES LTD |
394,625 |
|
| 77 |
B01780 |
TUNG SHUN SECURITIES LTD |
382,150 |
|
| 78 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
330,750 |
|
| 79 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
320,000 |
|
| 80 |
B01469 |
KAISER SECURITIES LTD |
305,000 |
|
| 81 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
300,000 |
|
| 82 |
B01796 |
SOO PEI SHAO & CO LTD |
300,000 |
|
| 83 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
293,250 |
|
| 84 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
292,035 |
|
| 85 |
B01607 |
RHB SECURITIES HONG KONG LTD |
289,220 |
|
| 86 |
B01275 |
SANFULL SECURITIES LTD |
265,000 |
|
| 87 |
B01843 |
TELECOM KING SECURITIES LTD |
258,340 |
|
| 88 |
B01921 |
GONG PING SECURITIES LTD |
254,000 |
|
| 89 |
C00041 |
OCBC BANK (HONG KONG) LTD |
252,815 |
|
| 90 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
246,895 |
|
| 91 |
B01698 |
LUEN SING SECURITIES LTD |
242,000 |
|
| 92 |
B01213 |
MONEYMORE SECURITIES LTD |
240,500 |
|
| 93 |
B01659 |
CHEER UNION SECURITIES LTD |
240,200 |
|
| 94 |
B01277 |
BRADBURY SECURITIES LTD |
240,000 |
|
| 95 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
236,250 |
|
| 96 |
B01528 |
EAA SECURITIES LTD |
210,500 |
|
| 97 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
201,600 |
|
| 98 |
B01564 |
ABCI SECURITIES CO LTD |
201,255 |
|
| 99 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
200,000 |
|
| 100 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
198,000 |
|
| 101 |
B01769 |
ONE CHINA SECURITIES LTD |
186,731 |
|
| 102 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
182,875 |
|
| 103 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
166,100 |
|
| 104 |
B01788 |
SUNRISE SECURITIES LTD |
162,975 |
|
| 105 |
B01700 |
REALINK FINANCIAL TRADE LTD |
160,300 |
|
| 106 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
143,250 |
|
| 107 |
C00091 |
BANK OF SINGAPORE LTD |
139,465 |
|
| 108 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
135,590 |
|
| 109 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
134,000 |
|
| 110 |
B01267 |
WINFULL SECURITIES LTD |
128,250 |
|
| 111 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
127,140 |
|
| 112 |
B01266 |
PRIME CDEX SECURITIES LTD |
110,000 |
|
| 113 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
108,120 |
|
| 114 |
B01472 |
SUN GROWTH SECURITIES LTD |
106,070 |
|
| 115 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
101,000 |
|
| 116 |
B01166 |
KING FOOK SECURITIES CO LTD |
93,880 |
|
| 117 |
C00003 |
THE BANK OF EAST ASIA LTD |
92,500 |
|
| 118 |
B01320 |
LUEN FAT SECURITIES CO LTD |
87,000 |
|
| 119 |
B01740 |
WIN SECURITIES LTD |
70,420 |
|
| 120 |
B01470 |
HUNG SING SECURITIES LTD |
70,000 |
|
| 121 |
B01410 |
WINGS SECURITIES (HK) LTD |
65,940 |
|
| 122 |
B01289 |
SOUTH CHINA SECURITIES LTD |
62,545 |
|
| 123 |
B01566 |
K.K.M. SECURITIES LTD |
60,000 |
|
| 124 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
60,000 |
|
| 125 |
B01585 |
SINO GRADE SECURITIES LTD |
57,800 |
|
| 126 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
52,650 |
|
| 127 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
52,500 |
|
| 128 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
52,010 |
|
| 129 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,220 |
|
| 130 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
48,000 |
|
| 131 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
44,810 |
|
| 132 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
43,740 |
|
| 133 |
B01416 |
VC BROKERAGE LTD |
43,000 |
|
| 134 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
41,450 |
|
| 135 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
33,885 |
|
| 136 |
B01662 |
BOKHARY SECURITIES LTD |
33,700 |
|
| 137 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
33,420 |
|
| 138 |
B01129 |
WOCOM SECURITIES LTD |
32,000 |
|
| 139 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
27,454 |
|
| 140 |
B01638 |
KILMOREY SECURITIES LTD |
26,100 |
|
| 141 |
B01458 |
YICKO SECURITIES LTD |
25,200 |
|
| 142 |
B01501 |
GOLDRIDE SECURITIES LTD |
23,625 |
|
| 143 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
23,625 |
|
| 144 |
B01494 |
AUDREY CHOW SECURITIES LTD |
23,000 |
|
| 145 |
B01158 |
SOLID KING SECURITIES LTD |
20,300 |
|
| 146 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,275 |
|
| 147 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
|
| 148 |
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
|
| 149 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 150 |
B01340 |
LEHIN SECURITIES LTD |
19,510 |
|
| 151 |
B01173 |
RIFA SECURITIES LTD |
18,900 |
|
| 152 |
B01343 |
CELETIO INVESTMENTS LTD |
18,542 |
|
| 153 |
B01765 |
PROMISING SECURITIES CO LTD |
16,000 |
|
| 154 |
B01150 |
MTF SECURITIES LTD |
15,000 |
|
| 155 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,500 |
|
| 156 |
B01511 |
TAT LEE SECURITIES CO LTD |
11,025 |
|
| 157 |
B01749 |
TANG KEE SECURITIES LTD |
10,500 |
|
| 158 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 159 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 160 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 161 |
B01443 |
YING WAH SECURITIES CO LTD |
8,295 |
|
| 162 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,750 |
|
| 163 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
6,000 |
|
| 164 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,000 |
|
| 165 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
|
| 166 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,070 |
|
| 167 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
|
| 168 |
B01567 |
PRIME SECURITIES LTD |
5,000 |
|
| 169 |
B01705 |
HENIK SECURITIES LTD |
4,725 |
|
| 170 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
4,000 |
|
| 171 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 172 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
3,150 |
|
| 173 |
B01636 |
BUSINESS SECURITIES LTD |
3,000 |
|
| 174 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,850 |
|
| 175 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,800 |
|
| 176 |
B01768 |
WINTONE SECURITIES LTD |
2,500 |
|
| 177 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,100 |
|
| 178 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,100 |
|
| 179 |
B01722 |
CTW SECURITIES LTD |
2,000 |
|
| 180 |
B01123 |
HING WONG SECURITIES LTD |
1,750 |
|
| 181 |
B01230 |
GAOYU SECURITIES LIMITED |
1,500 |
|
| 182 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,500 |
|
| 183 |
B01778 |
UNITED WORLD ONLINE LTD |
1,430 |
|
| 184 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
1,350 |
|
| 185 |
B01252 |
CORPORATE BROKERS LTD |
1,300 |
|
| 186 |
C00074 |
DEUTSCHE BANK AG |
1,250 |
|
| 187 |
B01731 |
SHUN HENG SECURITIES LTD |
1,210 |
|
| 188 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,090 |
|
| 189 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000 |
|
| 190 |
B01212 |
HENYEP SECURITIES LTD |
1,000 |
|
| 191 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
|
| 192 |
B01387 |
LUEN HING SECURITIES LTD |
1,000 |
|
| 193 |
B01138 |
CLSA LTD |
750 |
|
| 194 |
B01709 |
RPS INVESTMENT LTD |
750 |
|
| 195 |
B01362 |
JOSPA INVESTMENT CO LTD |
600 |
|
| 196 |
B01141 |
FE SECURITIES LTD |
525 |
|
| 197 |
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
|
| 198 |
B01460 |
BERICH BROKERAGE LTD |
420 |
|
| 199 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
400 |
|
| 200 |
B01569 |
TANG PING KONG LTD |
375 |
|
| 201 |
C00018 |
HANG SENG BANK LTD |
340 |
|
| 202 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
305 |
|
| 203 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
300 |
|
| 204 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
250 |
|
| 205 |
B01450 |
DL BROKERAGE LTD |
250 |
|
| 206 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
230 |
|
| 207 |
B01417 |
CHEE TAK SECURITIES LTD |
225 |
|
| 208 |
B01121 |
SG SECURITIES (HK) LTD |
210 |
|
| 209 |
B01696 |
HANTEC SECURITIES CO LTD |
200 |
|
| 210 |
B01462 |
MANGO FINANCIAL LTD |
100 |
|
| 211 |
B01790 |
YIELDFUL SECURITIES LTD |
100 |
|
| 212 |
B01434 |
BEEVEST SECURITIES LTD |
50 |
|
| 213 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50 |
|
| 214 |
B01597 |
TIMES SECURITIES CO LTD |
50 |
|
| 215 |
B01665 |
WINSOME STOCK CO LTD |
30 |
|
| 216 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
10 |
|
| 217 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
|
| 218 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10 |
|
| 219 |
B01550 |
HUAYU SECURITIES LTD |
1 |
|