| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
279,066,016 |
|
| 2 |
B01438 |
KINGSTON SECURITIES LTD |
148,840,010 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
36,202,322 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,508,811 |
|
| 5 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
6,120,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,477,108 |
|
| 7 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,258,567 |
|
| 8 |
B01280 |
WING FAT SECURITIES LTD |
2,020,000 |
|
| 9 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,981,104 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
1,599,692 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,370,269 |
|
| 12 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,220,000 |
|
| 13 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,100,000 |
|
| 14 |
B01818 |
I-ACCESS INVESTORS LTD |
1,000,000 |
|
| 15 |
B01700 |
REALINK FINANCIAL TRADE LTD |
904,800 |
|
| 16 |
B01129 |
WOCOM SECURITIES LTD |
880,000 |
|
| 17 |
B01673 |
FULBRIGHT SECURITIES LTD |
796,680 |
|
| 18 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
747,560 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
648,920 |
|
| 20 |
B01610 |
KGI ASIA LTD |
628,749 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
507,393 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
504,680 |
|
| 23 |
B01289 |
SOUTH CHINA SECURITIES LTD |
435,625 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
428,641 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
424,400 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
373,600 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
301,200 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
282,739 |
|
| 29 |
B01893 |
WINCO SECURITIES CO LTD |
280,000 |
|
| 30 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
227,346 |
|
| 31 |
C00041 |
OCBC BANK (HONG KONG) LTD |
180,696 |
|
| 32 |
B01209 |
MASON SECURITIES LTD |
164,000 |
|
| 33 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
157,800 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
154,108 |
|
| 35 |
B01550 |
HUAYU SECURITIES LTD |
121,701 |
|
| 36 |
B01778 |
UNITED WORLD ONLINE LTD |
121,027 |
|
| 37 |
B01328 |
BAN HIN SECURITIES CO LTD |
120,960 |
|
| 38 |
B01407 |
WIN WONG SECURITIES LTD |
119,231 |
|
| 39 |
B01696 |
HANTEC SECURITIES CO LTD |
112,400 |
|
| 40 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
107,960 |
|
| 41 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
92,846 |
|
| 42 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
89,040 |
|
| 43 |
B01450 |
DL BROKERAGE LTD |
84,160 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 45 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,000 |
|
| 46 |
B01625 |
METRO CAPITAL SECURITIES LTD |
80,000 |
|
| 47 |
B01773 |
TOYO SECURITIES ASIA LTD |
78,120 |
|
| 48 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
74,685 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
74,480 |
|
| 50 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
72,480 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
65,645 |
|
| 52 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
60,000 |
|
| 53 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
52,200 |
|
| 54 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
52,000 |
|
| 55 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
46,840 |
|
| 56 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
44,560 |
|
| 57 |
B01338 |
EMPEROR SECURITIES LTD |
41,920 |
|
| 58 |
B01460 |
BERICH BROKERAGE LTD |
41,440 |
|
| 59 |
B01740 |
WIN SECURITIES LTD |
40,625 |
|
| 60 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
40,000 |
|
| 61 |
C00010 |
CITIBANK N.A. |
37,624 |
|
| 62 |
B01410 |
WINGS SECURITIES (HK) LTD |
36,080 |
|
| 63 |
B01356 |
DELTA ASIA SECURITIES LTD |
36,000 |
|
| 64 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
33,129 |
|
| 65 |
B01373 |
CHRISTFUND SECURITIES LTD |
27,201 |
|
| 66 |
B01324 |
FUNDERSTONE SECURITIES LTD |
21,725 |
|
| 67 |
B01712 |
WAH SANG SECURITIES LTD |
21,600 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
21,298 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
16,361 |
|
| 70 |
B01427 |
TSE'S SECURITIES LTD |
16,000 |
|
| 71 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,758 |
|
| 72 |
B01853 |
CMBC SECURITIES CO LTD |
12,840 |
|
| 73 |
B01340 |
LEHIN SECURITIES LTD |
12,840 |
|
| 74 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
12,361 |
|
| 75 |
B01383 |
RICH PLEASURE SECURITIES LTD |
10,800 |
|
| 76 |
B01416 |
VC BROKERAGE LTD |
8,996 |
|
| 77 |
B01443 |
YING WAH SECURITIES CO LTD |
8,680 |
|
| 78 |
B01922 |
SUN SECURITIES LTD |
8,640 |
|
| 79 |
B01636 |
BUSINESS SECURITIES LTD |
7,560 |
|
| 80 |
B01717 |
GOLDIN EQUITIES LTD |
7,560 |
|
| 81 |
B01458 |
YICKO SECURITIES LTD |
7,080 |
|
| 82 |
B01695 |
DAH SING SECURITIES LTD |
6,720 |
|
| 83 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
6,000 |
|
| 84 |
B01184 |
QUAM SECURITIES LTD |
6,000 |
|
| 85 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,160 |
|
| 86 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,049 |
|
| 87 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
4,800 |
|
| 88 |
B01769 |
ONE CHINA SECURITIES LTD |
4,800 |
|
| 89 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,640 |
|
| 90 |
B01387 |
LUEN HING SECURITIES LTD |
4,320 |
|
| 91 |
B01684 |
WANG ON SECURITIES LTD |
4,320 |
|
| 92 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,131 |
|
| 93 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,080 |
|
| 94 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,960 |
|
| 95 |
B01788 |
SUNRISE SECURITIES LTD |
3,456 |
|
| 96 |
B01166 |
KING FOOK SECURITIES CO LTD |
3,360 |
|
| 97 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,240 |
|
| 98 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,059 |
|
| 99 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,729 |
|
| 100 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,400 |
|
| 101 |
B01470 |
HUNG SING SECURITIES LTD |
2,400 |
|
| 102 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,168 |
|
| 103 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,161 |
|
| 104 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,160 |
|
| 105 |
C00018 |
HANG SENG BANK LTD |
2,120 |
|
| 106 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,040 |
|
| 107 |
B01601 |
CSC SECURITIES (HK) LTD |
1,921 |
|
| 108 |
B01253 |
STOCKWELL SECURITIES LTD |
1,800 |
|
| 109 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,800 |
|
| 110 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,680 |
|
| 111 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,560 |
|
| 112 |
B01928 |
ENHANCED SECURITIES LTD |
1,440 |
|
| 113 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,320 |
|
| 114 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,206 |
|
| 115 |
B01509 |
UNICORN SECURITIES CO LTD |
1,200 |
|
| 116 |
B01803 |
RICH BAY SECURITIES LTD |
1,022 |
|
| 117 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
960 |
|
| 118 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
840 |
|
| 119 |
B01213 |
MONEYMORE SECURITIES LTD |
840 |
|
| 120 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
720 |
|
| 121 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
720 |
|
| 122 |
B01298 |
GET NICE SECURITIES LTD |
601 |
|
| 123 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
600 |
|
| 124 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
600 |
|
| 125 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
600 |
|
| 126 |
B01267 |
WINFULL SECURITIES LTD |
480 |
|
| 127 |
B01585 |
SINO GRADE SECURITIES LTD |
403 |
|
| 128 |
B01843 |
TELECOM KING SECURITIES LTD |
400 |
|
| 129 |
B01494 |
AUDREY CHOW SECURITIES LTD |
360 |
|
| 130 |
B01523 |
EVER-LONG SECURITIES CO LTD |
360 |
|
| 131 |
B01308 |
M&F ASSET MANAGEMENT LTD |
360 |
|
| 132 |
B01472 |
SUN GROWTH SECURITIES LTD |
360 |
|
| 133 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
360 |
|
| 134 |
B01732 |
WINTECH SECURITIES LTD |
360 |
|
| 135 |
B01915 |
METAVERSE SECURITIES LTD |
344 |
|
| 136 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
278 |
|
| 137 |
B01564 |
ABCI SECURITIES CO LTD |
240 |
|
| 138 |
B01669 |
FIRST SECURITIES (HK) LTD |
240 |
|
| 139 |
B01415 |
TARZAN STOCK & SHARES LTD |
192 |
|
| 140 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
122 |
|
| 141 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
80 |
|
| 142 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
44 |
|
| 143 |
B01725 |
GT CAPITAL LTD |
40 |
|
| 144 |
B01678 |
GLS SECURITIES LTD |
24 |
|
| 145 |
B01401 |
MEGABASE SECURITIES LTD |
14 |
|
| 146 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
13 |
|
| 147 |
B01212 |
HENYEP SECURITIES LTD |
4 |
|
| 148 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4 |
|
| 149 |
B01546 |
WO FUNG SECURITIES CO LTD |
4 |
|
| 150 |
B01271 |
HANG TAI SECURITIES LTD |
2 |
|
| 151 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2 |
|
| 152 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1 |
|
| 153 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1 |
|