| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
474,292,230 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
142,759,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
71,558,487 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
49,776,002 |
|
| 5 |
C00010 |
CITIBANK N.A. |
49,525,493 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
48,083,000 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
46,921,100 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,814,000 |
|
| 9 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,707,000 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,453,000 |
|
| 11 |
C00093 |
BNP PARIBAS |
13,834,000 |
|
| 12 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,708,819 |
|
| 13 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
13,265,000 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,036,000 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,458,500 |
|
| 16 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,657,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
10,189,000 |
|
| 18 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,979,000 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,327,000 |
|
| 20 |
C00074 |
DEUTSCHE BANK AG |
4,955,000 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,446,000 |
|
| 22 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,783,601 |
|
| 23 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,667,000 |
|
| 24 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,404,000 |
|
| 25 |
B01584 |
CHIEF SECURITIES LTD |
2,937,000 |
|
| 26 |
B01330 |
NOMURA SECURITIES (HK) LTD |
2,889,000 |
|
| 27 |
B01610 |
KGI ASIA LTD |
2,525,000 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,471,000 |
|
| 29 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,412,000 |
|
| 30 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,128,000 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,100,000 |
|
| 32 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,994,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,487,000 |
|
| 34 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,218,000 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,138,000 |
|
| 36 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,054,000 |
|
| 37 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,021,000 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
938,000 |
|
| 39 |
B01129 |
WOCOM SECURITIES LTD |
910,000 |
|
| 40 |
B01121 |
SG SECURITIES (HK) LTD |
723,000 |
|
| 41 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
718,000 |
|
| 42 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
682,000 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
611,000 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
573,000 |
|
| 45 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
540,000 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
515,000 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
505,000 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
491,000 |
|
| 49 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
452,000 |
|
| 50 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
400,000 |
|
| 51 |
B01531 |
LAU & CO LTD |
400,000 |
|
| 52 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
399,000 |
|
| 53 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
370,000 |
|
| 54 |
B01184 |
QUAM SECURITIES LTD |
366,000 |
|
| 55 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
351,000 |
|
| 56 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
341,000 |
|
| 57 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
316,000 |
|
| 58 |
C00003 |
THE BANK OF EAST ASIA LTD |
310,000 |
|
| 59 |
C00018 |
HANG SENG BANK LTD |
299,000 |
|
| 60 |
B01853 |
CMBC SECURITIES CO LTD |
295,200 |
|
| 61 |
B01550 |
HUAYU SECURITIES LTD |
294,000 |
|
| 62 |
B01161 |
UBS SECURITIES HONG KONG LTD |
292,000 |
|
| 63 |
B01118 |
EAST ASIA SECURITIES CO LTD |
255,000 |
|
| 64 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
252,000 |
|
| 65 |
B01607 |
RHB SECURITIES HONG KONG LTD |
250,000 |
|
| 66 |
B01080 |
VMS SECURITIES LTD |
230,000 |
|
| 67 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
|
| 68 |
C00041 |
OCBC BANK (HONG KONG) LTD |
193,000 |
|
| 69 |
B01615 |
KAM FAI SECURITIES CO LTD |
185,000 |
|
| 70 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
181,001 |
|
| 71 |
B01289 |
SOUTH CHINA SECURITIES LTD |
160,000 |
|
| 72 |
B01183 |
CHONG HING SECURITIES LTD |
148,000 |
|
| 73 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
140,000 |
|
| 74 |
B01695 |
DAH SING SECURITIES LTD |
139,000 |
|
| 75 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
130,000 |
|
| 76 |
B01818 |
I-ACCESS INVESTORS LTD |
125,000 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
122,000 |
|
| 78 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
120,000 |
|
| 79 |
B01748 |
COL SECURITIES (HK) LTD |
117,000 |
|
| 80 |
B01416 |
VC BROKERAGE LTD |
112,000 |
|
| 81 |
B01292 |
ALPHA SECURITIES CO LTD |
110,000 |
|
| 82 |
B01633 |
ENLIGHTEN SECURITIES LTD |
95,000 |
|
| 83 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
91,459 |
|
| 84 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
86,000 |
|
| 85 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
77,000 |
|
| 86 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
71,000 |
|
| 87 |
B01376 |
PUBLIC SECURITIES LTD |
70,000 |
|
| 88 |
B01209 |
MASON SECURITIES LTD |
66,000 |
|
| 89 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
61,000 |
|
| 90 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
60,000 |
|
| 91 |
B01119 |
CELESTIAL SECURITIES LTD |
59,000 |
|
| 92 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
57,000 |
|
| 93 |
B01340 |
LEHIN SECURITIES LTD |
52,000 |
|
| 94 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
51,000 |
|
| 95 |
B01843 |
TELECOM KING SECURITIES LTD |
49,000 |
|
| 96 |
B01740 |
WIN SECURITIES LTD |
49,000 |
|
| 97 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,000 |
|
| 98 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
|
| 99 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
36,000 |
|
| 100 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
34,000 |
|
| 101 |
B01275 |
SANFULL SECURITIES LTD |
31,000 |
|
| 102 |
B01450 |
DL BROKERAGE LTD |
30,000 |
|
| 103 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 104 |
B01373 |
CHRISTFUND SECURITIES LTD |
26,000 |
|
| 105 |
B01123 |
HING WONG SECURITIES LTD |
25,000 |
|
| 106 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
25,000 |
|
| 107 |
B01280 |
WING FAT SECURITIES LTD |
23,000 |
|
| 108 |
B01907 |
CHINA DEMETER SECURITIES LTD |
22,000 |
|
| 109 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
22,000 |
|
| 110 |
B01343 |
CELETIO INVESTMENTS LTD |
21,000 |
|
| 111 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 112 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 113 |
B01338 |
EMPEROR SECURITIES LTD |
19,000 |
|
| 114 |
B01427 |
TSE'S SECURITIES LTD |
19,000 |
|
| 115 |
B01296 |
MONTGOMERY SECURITIES LTD |
18,000 |
|
| 116 |
B01585 |
SINO GRADE SECURITIES LTD |
13,000 |
|
| 117 |
B01535 |
WING YEE SECURITIES CO LTD |
13,000 |
|
| 118 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 119 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
|
| 120 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 121 |
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
|
| 122 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 123 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 124 |
B01802 |
REDFORD SECURITIES LTD |
10,000 |
|
| 125 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 126 |
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
|
| 127 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 128 |
B01778 |
UNITED WORLD ONLINE LTD |
10,000 |
|
| 129 |
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
|
| 130 |
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
|
| 131 |
B01290 |
SPS SECURITIES LTD |
8,000 |
|
| 132 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
|
| 133 |
B01434 |
BEEVEST SECURITIES LTD |
7,000 |
|
| 134 |
B01780 |
TUNG SHUN SECURITIES LTD |
7,000 |
|
| 135 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
7,000 |
|
| 136 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 137 |
B01567 |
PRIME SECURITIES LTD |
6,000 |
|
| 138 |
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
|
| 139 |
B01709 |
RPS INVESTMENT LTD |
6,000 |
|
| 140 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
5,000 |
|
| 141 |
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
|
| 142 |
B01266 |
PRIME CDEX SECURITIES LTD |
5,000 |
|
| 143 |
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
|
| 144 |
B01267 |
WINFULL SECURITIES LTD |
5,000 |
|
| 145 |
B01642 |
KMT SECURITIES LTD |
4,000 |
|
| 146 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,000 |
|
| 147 |
B01383 |
RICH PLEASURE SECURITIES LTD |
4,000 |
|
| 148 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
|
| 149 |
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
|
| 150 |
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
|
| 151 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
|
| 152 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
3,000 |
|
| 153 |
B01698 |
LUEN SING SECURITIES LTD |
3,000 |
|
| 154 |
B01597 |
TIMES SECURITIES CO LTD |
3,000 |
|
| 155 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,000 |
|
| 156 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
3,000 |
|
| 157 |
B01458 |
YICKO SECURITIES LTD |
3,000 |
|
| 158 |
B01443 |
YING WAH SECURITIES CO LTD |
3,000 |
|
| 159 |
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
|
| 160 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
|
| 161 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
|
| 162 |
B01678 |
GLS SECURITIES LTD |
2,000 |
|
| 163 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 164 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 165 |
B01492 |
KAM WAH SECURITIES LTD |
2,000 |
|
| 166 |
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
|
| 167 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 168 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 169 |
B01796 |
SOO PEI SHAO & CO LTD |
2,000 |
|
| 170 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 171 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 172 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 173 |
B01732 |
WINTECH SECURITIES LTD |
2,000 |
|
| 174 |
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
|
| 175 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,037 |
|
| 176 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,000 |
|
| 177 |
B01752 |
HOI SANG SECURITIES LTD |
1,000 |
|
| 178 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 179 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
|
| 180 |
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
|
| 181 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
|
| 182 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
|
| 183 |
B01665 |
WINSOME STOCK CO LTD |
1,000 |
|
| 184 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 185 |
B01152 |
YU ON SECURITIES CO LTD |
1,000 |
|
| 186 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 187 |
B01769 |
ONE CHINA SECURITIES LTD |
948 |
|