| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
77,563,008 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,224,086 |
|
| 3 |
B01330 |
NOMURA SECURITIES (HK) LTD |
21,717,983 |
|
| 4 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,178,000 |
|
| 5 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,331,054 |
|
| 6 |
B01209 |
MASON SECURITIES LTD |
7,580,842 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,561,716 |
|
| 8 |
B01458 |
YICKO SECURITIES LTD |
5,032,295 |
|
| 9 |
B01709 |
RPS INVESTMENT LTD |
4,000,000 |
|
| 10 |
B01716 |
ORIENT SECURITIES LTD |
3,500,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
2,818,878 |
|
| 12 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,608,237 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
1,873,673 |
|
| 14 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,843,600 |
|
| 15 |
B01584 |
CHIEF SECURITIES LTD |
1,640,000 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,606,000 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,444,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,413,086 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,194,337 |
|
| 20 |
B01610 |
KGI ASIA LTD |
1,154,800 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,006,000 |
|
| 22 |
C00048 |
CHIYU BANKING CORPORATION LTD |
986,000 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
820,400 |
|
| 24 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
800,000 |
|
| 25 |
B01298 |
GET NICE SECURITIES LTD |
758,000 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
656,000 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
642,000 |
|
| 28 |
B01818 |
I-ACCESS INVESTORS LTD |
630,000 |
|
| 29 |
B01615 |
KAM FAI SECURITIES CO LTD |
600,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
566,000 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
540,000 |
|
| 32 |
B01275 |
SANFULL SECURITIES LTD |
528,000 |
|
| 33 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
500,000 |
|
| 34 |
B01266 |
PRIME CDEX SECURITIES LTD |
452,400 |
|
| 35 |
C00003 |
THE BANK OF EAST ASIA LTD |
432,000 |
|
| 36 |
B01340 |
LEHIN SECURITIES LTD |
421,989 |
|
| 37 |
B01585 |
SINO GRADE SECURITIES LTD |
396,000 |
|
| 38 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
358,000 |
|
| 39 |
B01183 |
CHONG HING SECURITIES LTD |
354,001 |
|
| 40 |
B01636 |
BUSINESS SECURITIES LTD |
352,000 |
|
| 41 |
B01669 |
FIRST SECURITIES (HK) LTD |
342,000 |
|
| 42 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
314,000 |
|
| 43 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
296,400 |
|
| 44 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
284,000 |
|
| 45 |
B01173 |
RIFA SECURITIES LTD |
280,000 |
|
| 46 |
B01662 |
BOKHARY SECURITIES LTD |
278,800 |
|
| 47 |
B01289 |
SOUTH CHINA SECURITIES LTD |
275,932 |
|
| 48 |
B01740 |
WIN SECURITIES LTD |
270,000 |
|
| 49 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
230,000 |
|
| 50 |
B01407 |
WIN WONG SECURITIES LTD |
227,925 |
|
| 51 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
222,800 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
201,200 |
|
| 53 |
B01765 |
PROMISING SECURITIES CO LTD |
200,000 |
|
| 54 |
B01376 |
PUBLIC SECURITIES LTD |
200,000 |
|
| 55 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
200,000 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
194,000 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
182,000 |
|
| 58 |
B01356 |
DELTA ASIA SECURITIES LTD |
178,000 |
|
| 59 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
174,400 |
|
| 60 |
B01129 |
WOCOM SECURITIES LTD |
174,000 |
|
| 61 |
B01843 |
TELECOM KING SECURITIES LTD |
156,000 |
|
| 62 |
B01230 |
GAOYU SECURITIES LIMITED |
150,000 |
|
| 63 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
150,000 |
|
| 64 |
B01119 |
CELESTIAL SECURITIES LTD |
140,000 |
|
| 65 |
B01252 |
CORPORATE BROKERS LTD |
140,000 |
|
| 66 |
B01320 |
LUEN FAT SECURITIES CO LTD |
130,000 |
|
| 67 |
B01184 |
QUAM SECURITIES LTD |
129,086 |
|
| 68 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
122,000 |
|
| 69 |
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
|
| 70 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
114,000 |
|
| 71 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
112,598 |
|
| 72 |
C00010 |
CITIBANK N.A. |
112,000 |
|
| 73 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
108,000 |
|
| 74 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
|
| 75 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100,000 |
|
| 76 |
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
|
| 77 |
B01527 |
NITTAN SECURITIES ASIA LTD |
100,000 |
|
| 78 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
|
| 79 |
B01443 |
YING WAH SECURITIES CO LTD |
100,000 |
|
| 80 |
B01416 |
VC BROKERAGE LTD |
98,591 |
|
| 81 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
98,000 |
|
| 82 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
90,000 |
|
| 83 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
83,600 |
|
| 84 |
B01769 |
ONE CHINA SECURITIES LTD |
71,250 |
|
| 85 |
B01212 |
HENYEP SECURITIES LTD |
70,000 |
|
| 86 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
|
| 87 |
B01751 |
IMAGI BROKERAGE LTD |
67,200 |
|
| 88 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
65,408 |
|
| 89 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
64,000 |
|
| 90 |
B01511 |
TAT LEE SECURITIES CO LTD |
64,000 |
|
| 91 |
B01427 |
TSE'S SECURITIES LTD |
64,000 |
|
| 92 |
B01696 |
HANTEC SECURITIES CO LTD |
62,400 |
|
| 93 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
|
| 94 |
B01350 |
S. W. WOO & CO LTD |
60,000 |
|
| 95 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 96 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
59,200 |
|
| 97 |
B01778 |
UNITED WORLD ONLINE LTD |
56,000 |
|
| 98 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
54,000 |
|
| 99 |
B01158 |
SOLID KING SECURITIES LTD |
54,000 |
|
| 100 |
B01343 |
CELETIO INVESTMENTS LTD |
52,000 |
|
| 101 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
|
| 102 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
|
| 103 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
|
| 104 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
|
| 105 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
|
| 106 |
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
|
| 107 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
46,000 |
|
| 108 |
B01601 |
CSC SECURITIES (HK) LTD |
44,000 |
|
| 109 |
B01141 |
FE SECURITIES LTD |
44,000 |
|
| 110 |
B01253 |
STOCKWELL SECURITIES LTD |
44,000 |
|
| 111 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 112 |
B01130 |
BOCI SECURITIES LTD |
42,000 |
|
| 113 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
40,000 |
|
| 114 |
B01438 |
KINGSTON SECURITIES LTD |
38,000 |
|
| 115 |
B01705 |
HENIK SECURITIES LTD |
36,000 |
|
| 116 |
B01659 |
CHEER UNION SECURITIES LTD |
31,200 |
|
| 117 |
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
|
| 118 |
B01450 |
DL BROKERAGE LTD |
30,000 |
|
| 119 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 120 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,000 |
|
| 121 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
|
| 122 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
30,000 |
|
| 123 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
|
| 124 |
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
|
| 125 |
B01123 |
HING WONG SECURITIES LTD |
24,000 |
|
| 126 |
B01664 |
ROOFER SECURITIES LTD |
24,000 |
|
| 127 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,110 |
|
| 128 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
20,000 |
|
| 129 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
|
| 130 |
B01651 |
MING HON SECURITIES LTD |
20,000 |
|
| 131 |
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
|
| 132 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 133 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 134 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
18,000 |
|
| 135 |
B01679 |
TAI FUNG SECURITIES LTD |
18,000 |
|
| 136 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
|
| 137 |
B01421 |
ONEPLATFORM SECURITIES LTD |
14,000 |
|
| 138 |
B01698 |
LUEN SING SECURITIES LTD |
13,200 |
|
| 139 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
12,000 |
|
| 140 |
B01150 |
MTF SECURITIES LTD |
12,000 |
|
| 141 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
12,000 |
|
| 142 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 143 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 144 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 145 |
B01638 |
KILMOREY SECURITIES LTD |
8,000 |
|
| 146 |
B01290 |
SPS SECURITIES LTD |
7,258 |
|
| 147 |
B01434 |
BEEVEST SECURITIES LTD |
6,000 |
|
| 148 |
B01466 |
DAOKOU SECURITIES LTD |
6,000 |
|
| 149 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
|
| 150 |
B01509 |
UNICORN SECURITIES CO LTD |
4,800 |
|
| 151 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,000 |
|
| 152 |
B01493 |
YARDLEY SECURITIES LTD |
2,400 |
|
| 153 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,024 |
|
| 154 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 155 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 156 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,600 |
|
| 157 |
B01853 |
CMBC SECURITIES CO LTD |
1,502 |
|
| 158 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
437 |
|