| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
203,682,469 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
158,056,666 |
|
| 3 |
C00093 |
BNP PARIBAS |
79,346,951 |
|
| 4 |
B01138 |
CLSA LTD |
30,427,538 |
|
| 5 |
C00010 |
CITIBANK N.A. |
16,591,114 |
|
| 6 |
B01282 |
CHELSEA SECURITIES LTD |
6,329,045 |
|
| 7 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,621,048 |
|
| 8 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,795,103 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
3,333,771 |
|
| 10 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,842,554 |
|
| 11 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,799,815 |
|
| 12 |
B01350 |
S. W. WOO & CO LTD |
2,700,000 |
|
| 13 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,324,278 |
|
| 14 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,102,062 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
1,952,966 |
|
| 16 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,879,450 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,837,660 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,566,264 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,492,991 |
|
| 20 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,342,291 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,107,666 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
1,050,373 |
|
| 23 |
B01290 |
SPS SECURITIES LTD |
905,500 |
|
| 24 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
779,200 |
|
| 25 |
B01152 |
YU ON SECURITIES CO LTD |
759,564 |
|
| 26 |
C00097 |
ABN AMRO BANK N.V. |
625,116 |
|
| 27 |
B01748 |
COL SECURITIES (HK) LTD |
600,281 |
|
| 28 |
B01698 |
LUEN SING SECURITIES LTD |
585,500 |
|
| 29 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
554,356 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
437,605 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
420,527 |
|
| 32 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
392,712 |
|
| 33 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
345,714 |
|
| 34 |
C00074 |
DEUTSCHE BANK AG |
333,447 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
320,549 |
|
| 36 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
293,414 |
|
| 37 |
C00057 |
UNITED OVERSEAS BANK LTD |
292,796 |
|
| 38 |
B01540 |
UPBEST SECURITIES CO LTD |
291,500 |
|
| 39 |
C00048 |
CHIYU BANKING CORPORATION LTD |
273,501 |
|
| 40 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
256,525 |
|
| 41 |
B01324 |
FUNDERSTONE SECURITIES LTD |
250,753 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
231,705 |
|
| 43 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
222,000 |
|
| 44 |
B01209 |
MASON SECURITIES LTD |
216,694 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
208,368 |
|
| 46 |
B01494 |
AUDREY CHOW SECURITIES LTD |
192,000 |
|
| 47 |
B01610 |
KGI ASIA LTD |
191,988 |
|
| 48 |
B01695 |
DAH SING SECURITIES LTD |
191,020 |
|
| 49 |
B01647 |
TRUTH SECURITIES LTD |
175,000 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
171,298 |
|
| 51 |
B01788 |
SUNRISE SECURITIES LTD |
169,791 |
|
| 52 |
B01601 |
CSC SECURITIES (HK) LTD |
159,610 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
158,154 |
|
| 54 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
147,167 |
|
| 55 |
B01420 |
A ONE INVESTMENT CO LTD |
138,717 |
|
| 56 |
B01796 |
SOO PEI SHAO & CO LTD |
136,500 |
|
| 57 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
136,072 |
|
| 58 |
B01129 |
WOCOM SECURITIES LTD |
129,500 |
|
| 59 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
118,833 |
|
| 60 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
117,948 |
|
| 61 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
113,005 |
|
| 62 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
103,828 |
|
| 63 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
101,000 |
|
| 64 |
C00004 |
MUFG BANK, LTD. |
100,000 |
|
| 65 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
96,641 |
|
| 66 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
93,002 |
|
| 67 |
B01740 |
WIN SECURITIES LTD |
92,570 |
|
| 68 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
89,010 |
|
| 69 |
C00026 |
CHONG HING BANK LTD |
89,000 |
|
| 70 |
B01212 |
HENYEP SECURITIES LTD |
68,727 |
|
| 71 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
65,207 |
|
| 72 |
B01483 |
BULLISH SECURITIES LTD |
65,000 |
|
| 73 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
63,289 |
|
| 74 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
60,000 |
|
| 75 |
B01238 |
TAI YIP STOCK CO LTD |
58,000 |
|
| 76 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
56,496 |
|
| 77 |
B01294 |
CS WEALTH SECURITIES LTD |
56,345 |
|
| 78 |
B01161 |
UBS SECURITIES HONG KONG LTD |
56,344 |
|
| 79 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,500 |
|
| 80 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
52,666 |
|
| 81 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
52,623 |
|
| 82 |
B01158 |
SOLID KING SECURITIES LTD |
51,708 |
|
| 83 |
B01588 |
LEI SHING HONG SECURITIES LTD |
50,765 |
|
| 84 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
48,837 |
|
| 85 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
47,541 |
|
| 86 |
B01267 |
WINFULL SECURITIES LTD |
46,733 |
|
| 87 |
B01778 |
UNITED WORLD ONLINE LTD |
46,000 |
|
| 88 |
P00018 |
SOLID CAPITAL HOLDINGS LTD |
45,870 |
|
| 89 |
B01425 |
WELLFULL SECURITIES CO LTD |
45,000 |
|
| 90 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
40,200 |
|
| 91 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
|
| 92 |
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
|
| 93 |
B01330 |
NOMURA SECURITIES (HK) LTD |
39,969 |
|
| 94 |
B01421 |
ONEPLATFORM SECURITIES LTD |
39,753 |
|
| 95 |
C00095 |
EFG BANK AG |
39,699 |
|
| 96 |
B01584 |
CHIEF SECURITIES LTD |
36,500 |
|
| 97 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
36,500 |
|
| 98 |
B01415 |
TARZAN STOCK & SHARES LTD |
36,416 |
|
| 99 |
B01184 |
QUAM SECURITIES LTD |
34,810 |
|
| 100 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
31,468 |
|
| 101 |
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
|
| 102 |
B01665 |
WINSOME STOCK CO LTD |
30,000 |
|
| 103 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
28,392 |
|
| 104 |
B01528 |
EAA SECURITIES LTD |
27,155 |
|
| 105 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
27,150 |
|
| 106 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
26,000 |
|
| 107 |
B01724 |
RAMON INVESTMENT CO LTD |
23,929 |
|
| 108 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
23,000 |
|
| 109 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
22,001 |
|
| 110 |
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
|
| 111 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
21,500 |
|
| 112 |
B01773 |
TOYO SECURITIES ASIA LTD |
21,105 |
|
| 113 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
20,943 |
|
| 114 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,692 |
|
| 115 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
|
| 116 |
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
|
| 117 |
B01150 |
MTF SECURITIES LTD |
20,000 |
|
| 118 |
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
|
| 119 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 120 |
B01416 |
VC BROKERAGE LTD |
18,752 |
|
| 121 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
18,258 |
|
| 122 |
B01462 |
MANGO FINANCIAL LTD |
18,241 |
|
| 123 |
B01818 |
I-ACCESS INVESTORS LTD |
18,000 |
|
| 124 |
B01166 |
KING FOOK SECURITIES CO LTD |
18,000 |
|
| 125 |
B01765 |
PROMISING SECURITIES CO LTD |
16,982 |
|
| 126 |
B01320 |
LUEN FAT SECURITIES CO LTD |
16,848 |
|
| 127 |
B01173 |
RIFA SECURITIES LTD |
16,666 |
|
| 128 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,500 |
|
| 129 |
B01119 |
CELESTIAL SECURITIES LTD |
16,131 |
|
| 130 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,546 |
|
| 131 |
B01843 |
TELECOM KING SECURITIES LTD |
15,500 |
|
| 132 |
B01343 |
CELETIO INVESTMENTS LTD |
15,000 |
|
| 133 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
14,250 |
|
| 134 |
B01673 |
FULBRIGHT SECURITIES LTD |
14,149 |
|
| 135 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,000 |
|
| 136 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,491 |
|
| 137 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,453 |
|
| 138 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
|
| 139 |
B01275 |
SANFULL SECURITIES LTD |
12,000 |
|
| 140 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
12,000 |
|
| 141 |
B01289 |
SOUTH CHINA SECURITIES LTD |
11,336 |
|
| 142 |
B01558 |
GOLD FUND SECURITIES CO LTD |
11,166 |
|
| 143 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,117 |
|
| 144 |
B01915 |
METAVERSE SECURITIES LTD |
11,112 |
|
| 145 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
11,000 |
|
| 146 |
B01341 |
TUNG TAI SECURITIES CO LTD |
11,000 |
|
| 147 |
B01712 |
WAH SANG SECURITIES LTD |
11,000 |
|
| 148 |
B01450 |
DL BROKERAGE LTD |
10,500 |
|
| 149 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 150 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
10,000 |
|
| 151 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 152 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 153 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 154 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 155 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 156 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 157 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 158 |
B01732 |
WINTECH SECURITIES LTD |
9,538 |
|
| 159 |
B01662 |
BOKHARY SECURITIES LTD |
8,500 |
|
| 160 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,500 |
|
| 161 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,500 |
|
| 162 |
B01387 |
LUEN HING SECURITIES LTD |
6,200 |
|
| 163 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
6,000 |
|
| 164 |
B01651 |
MING HON SECURITIES LTD |
6,000 |
|
| 165 |
B01831 |
NERICO BROTHERS LTD |
6,000 |
|
| 166 |
B01684 |
WANG ON SECURITIES LTD |
6,000 |
|
| 167 |
B01280 |
WING FAT SECURITIES LTD |
6,000 |
|
| 168 |
B01790 |
YIELDFUL SECURITIES LTD |
5,612 |
|
| 169 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,500 |
|
| 170 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,500 |
|
| 171 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5,014 |
|
| 172 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
|
| 173 |
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
|
| 174 |
B01642 |
KMT SECURITIES LTD |
5,000 |
|
| 175 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
5,000 |
|
| 176 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,000 |
|
| 177 |
B01803 |
RICH BAY SECURITIES LTD |
5,000 |
|
| 178 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
|
| 179 |
B01559 |
WISETRADE SECURITIES LTD |
5,000 |
|
| 180 |
B01426 |
YEE FAT SECURITIES CO LTD |
5,000 |
|
| 181 |
B01443 |
YING WAH SECURITIES CO LTD |
5,000 |
|
| 182 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
|
| 183 |
B01696 |
HANTEC SECURITIES CO LTD |
4,500 |
|
| 184 |
B01749 |
TANG KEE SECURITIES LTD |
4,434 |
|
| 185 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,001 |
|
| 186 |
B01776 |
AIF SECURITIES LTD |
4,000 |
|
| 187 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
|
| 188 |
B01428 |
HIP HING SECURITIES LTD |
4,000 |
|
| 189 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
|
| 190 |
B01252 |
CORPORATE BROKERS LTD |
3,506 |
|
| 191 |
None |
SEEN SIU LAM |
3,335 |
|
| 192 |
B01271 |
HANG TAI SECURITIES LTD |
3,167 |
|
| 193 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,000 |
|
| 194 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
|
| 195 |
B01469 |
KAISER SECURITIES LTD |
3,000 |
|
| 196 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
|
| 197 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
|
| 198 |
B01636 |
BUSINESS SECURITIES LTD |
2,833 |
|
| 199 |
B01564 |
ABCI SECURITIES CO LTD |
2,500 |
|
| 200 |
B01592 |
PLATINUM BROKING CO LTD |
2,500 |
|
| 201 |
B01460 |
BERICH BROKERAGE LTD |
2,376 |
|
| 202 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
2,060 |
|
| 203 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 204 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 205 |
B01243 |
TEN & TEN SECURITIES CO |
2,000 |
|
| 206 |
B01340 |
LEHIN SECURITIES LTD |
1,246 |
|
| 207 |
B01566 |
K.K.M. SECURITIES LTD |
1,047 |
|
| 208 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
720 |
|
| 209 |
B01298 |
GET NICE SECURITIES LTD |
507 |
|
| 210 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500 |
|
| 211 |
None |
CP INVESTMENT ASSETS LIMITED |
500 |
|
| 212 |
B01260 |
LAMTEX SECURITIES LTD |
500 |
|
| 213 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
500 |
|
| 214 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
470 |
|
| 215 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
298 |
|
| 216 |
B01853 |
CMBC SECURITIES CO LTD |
164 |
|
| 217 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
113 |
|
| 218 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
36 |
|
| 219 |
B01769 |
ONE CHINA SECURITIES LTD |
32 |
|
| 220 |
C00064 |
BNP PARIBAS |
20 |
|
| 221 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20 |
|
| 222 |
B01356 |
DELTA ASIA SECURITIES LTD |
5 |
|
| 223 |
B01477 |
FT SECURITIES LTD |
1 |
|