| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00003 |
THE BANK OF EAST ASIA LTD |
147,258,435 |
|
| 2 |
C00016 |
DBS BANK LTD |
98,801,255 |
|
| 3 |
C00018 |
HANG SENG BANK LTD |
27,896,872 |
|
| 4 |
B01284 |
HANG SENG SECURITIES LTD |
25,354,092 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,900,286 |
|
| 6 |
B01158 |
SOLID KING SECURITIES LTD |
1,390,066 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,178,372 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,105,537 |
|
| 9 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
555,629 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
422,639 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
368,834 |
|
| 12 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
351,973 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
243,828 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
234,494 |
|
| 15 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
221,010 |
|
| 16 |
B01271 |
HANG TAI SECURITIES LTD |
201,443 |
|
| 17 |
C00041 |
OCBC BANK (HONG KONG) LTD |
180,157 |
|
| 18 |
B01238 |
TAI YIP STOCK CO LTD |
159,454 |
|
| 19 |
C00057 |
UNITED OVERSEAS BANK LTD |
154,253 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
149,370 |
|
| 21 |
C00015 |
DBS BANK (HONG KONG) LTD |
145,298 |
|
| 22 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
143,102 |
|
| 23 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
142,032 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
135,253 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
126,900 |
|
| 26 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
102,094 |
|
| 27 |
C00010 |
CITIBANK N.A. |
92,367 |
|
| 28 |
B01509 |
UNICORN SECURITIES CO LTD |
89,548 |
|
| 29 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
85,636 |
|
| 30 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
74,372 |
|
| 31 |
B01472 |
SUN GROWTH SECURITIES LTD |
73,208 |
|
| 32 |
B01893 |
WINCO SECURITIES CO LTD |
72,578 |
|
| 33 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
70,373 |
|
| 34 |
B01610 |
KGI ASIA LTD |
69,488 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
63,558 |
|
| 36 |
B01700 |
REALINK FINANCIAL TRADE LTD |
62,000 |
|
| 37 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
53,472 |
|
| 38 |
B01209 |
MASON SECURITIES LTD |
51,979 |
|
| 39 |
B01141 |
FE SECURITIES LTD |
49,550 |
|
| 40 |
B01183 |
CHONG HING SECURITIES LTD |
48,484 |
|
| 41 |
B01320 |
LUEN FAT SECURITIES CO LTD |
46,794 |
|
| 42 |
B01289 |
SOUTH CHINA SECURITIES LTD |
45,305 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
43,906 |
|
| 44 |
B01150 |
MTF SECURITIES LTD |
41,490 |
|
| 45 |
B01297 |
ONSHINE SECURITIES LTD |
40,452 |
|
| 46 |
B01119 |
CELESTIAL SECURITIES LTD |
40,119 |
|
| 47 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
40,095 |
|
| 48 |
B01330 |
NOMURA SECURITIES (HK) LTD |
38,906 |
|
| 49 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
38,806 |
|
| 50 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
37,788 |
|
| 51 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
36,366 |
|
| 52 |
B01665 |
WINSOME STOCK CO LTD |
35,327 |
|
| 53 |
B01695 |
DAH SING SECURITIES LTD |
34,441 |
|
| 54 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
33,200 |
|
| 55 |
B01566 |
K.K.M. SECURITIES LTD |
33,152 |
|
| 56 |
B01511 |
TAT LEE SECURITIES CO LTD |
31,665 |
|
| 57 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
31,426 |
|
| 58 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,489 |
|
| 59 |
B01450 |
DL BROKERAGE LTD |
29,540 |
|
| 60 |
B01252 |
CORPORATE BROKERS LTD |
28,878 |
|
| 61 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,981 |
|
| 62 |
B01483 |
BULLISH SECURITIES LTD |
22,325 |
|
| 63 |
B01340 |
LEHIN SECURITIES LTD |
22,221 |
|
| 64 |
B01324 |
FUNDERSTONE SECURITIES LTD |
22,038 |
|
| 65 |
B01853 |
CMBC SECURITIES CO LTD |
21,564 |
|
| 66 |
B01298 |
GET NICE SECURITIES LTD |
21,416 |
|
| 67 |
B01356 |
DELTA ASIA SECURITIES LTD |
21,073 |
|
| 68 |
B01123 |
HING WONG SECURITIES LTD |
20,639 |
|
| 69 |
B01326 |
KING SUN SECURITIES LTD |
20,034 |
|
| 70 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
19,964 |
|
| 71 |
B01790 |
YIELDFUL SECURITIES LTD |
19,824 |
|
| 72 |
B01659 |
CHEER UNION SECURITIES LTD |
19,706 |
|
| 73 |
B01362 |
JOSPA INVESTMENT CO LTD |
19,423 |
|
| 74 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
19,124 |
|
| 75 |
B01462 |
MANGO FINANCIAL LTD |
19,060 |
|
| 76 |
B01129 |
WOCOM SECURITIES LTD |
18,938 |
|
| 77 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,026 |
|
| 78 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
17,811 |
|
| 79 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
17,688 |
|
| 80 |
B01275 |
SANFULL SECURITIES LTD |
17,559 |
|
| 81 |
B01246 |
ROCTEC SECURITIES CO LTD |
17,497 |
|
| 82 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
17,385 |
|
| 83 |
B01619 |
TUNG WUI SECURITIES CO LTD |
17,374 |
|
| 84 |
B01415 |
TARZAN STOCK & SHARES LTD |
16,860 |
|
| 85 |
B01445 |
VICTORY SECURITIES CO LTD |
15,962 |
|
| 86 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,731 |
|
| 87 |
B01308 |
M&F ASSET MANAGEMENT LTD |
15,364 |
|
| 88 |
B01407 |
WIN WONG SECURITIES LTD |
15,240 |
|
| 89 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,011 |
|
| 90 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
14,407 |
|
| 91 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,169 |
|
| 92 |
B01280 |
WING FAT SECURITIES LTD |
14,049 |
|
| 93 |
B01818 |
I-ACCESS INVESTORS LTD |
14,000 |
|
| 94 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
|
| 95 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
13,275 |
|
| 96 |
B01749 |
TANG KEE SECURITIES LTD |
12,160 |
|
| 97 |
B01679 |
TAI FUNG SECURITIES LTD |
12,100 |
|
| 98 |
B01267 |
WINFULL SECURITIES LTD |
12,094 |
|
| 99 |
B01528 |
EAA SECURITIES LTD |
11,674 |
|
| 100 |
B01230 |
GAOYU SECURITIES LIMITED |
11,299 |
|
| 101 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,194 |
|
| 102 |
B01662 |
BOKHARY SECURITIES LTD |
10,980 |
|
| 103 |
B01212 |
HENYEP SECURITIES LTD |
10,458 |
|
| 104 |
B01540 |
UPBEST SECURITIES CO LTD |
10,433 |
|
| 105 |
B01420 |
A ONE INVESTMENT CO LTD |
10,400 |
|
| 106 |
B01702 |
BLACK MARBLE SECURITIES LTD |
10,248 |
|
| 107 |
B01438 |
KINGSTON SECURITIES LTD |
10,161 |
|
| 108 |
B01724 |
RAMON INVESTMENT CO LTD |
10,142 |
|
| 109 |
B01698 |
LUEN SING SECURITIES LTD |
10,106 |
|
| 110 |
B01728 |
AJ SECURITIES LTD |
10,000 |
|
| 111 |
B01213 |
MONEYMORE SECURITIES LTD |
9,717 |
|
| 112 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
9,559 |
|
| 113 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,295 |
|
| 114 |
B01493 |
YARDLEY SECURITIES LTD |
9,115 |
|
| 115 |
B01459 |
IFAST SECURITIES (HK) LTD |
8,712 |
|
| 116 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,333 |
|
| 117 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,253 |
|
| 118 |
B01767 |
NEW GALA SECURITIES CO LTD |
8,205 |
|
| 119 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,058 |
|
| 120 |
B01584 |
CHIEF SECURITIES LTD |
7,562 |
|
| 121 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
7,526 |
|
| 122 |
B01638 |
KILMOREY SECURITIES LTD |
7,387 |
|
| 123 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
7,027 |
|
| 124 |
B01387 |
LUEN HING SECURITIES LTD |
6,874 |
|
| 125 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,873 |
|
| 126 |
B01425 |
WELLFULL SECURITIES CO LTD |
6,816 |
|
| 127 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,814 |
|
| 128 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,801 |
|
| 129 |
B01173 |
RIFA SECURITIES LTD |
6,608 |
|
| 130 |
B01632 |
WAI FAT SECURITIES LTD |
6,479 |
|
| 131 |
B01130 |
BOCI SECURITIES LTD |
5,898 |
|
| 132 |
B01343 |
CELETIO INVESTMENTS LTD |
5,865 |
|
| 133 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,725 |
|
| 134 |
B01166 |
KING FOOK SECURITIES CO LTD |
5,677 |
|
| 135 |
B01341 |
TUNG TAI SECURITIES CO LTD |
5,578 |
|
| 136 |
B01416 |
VC BROKERAGE LTD |
5,551 |
|
| 137 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,338 |
|
| 138 |
B01725 |
GT CAPITAL LTD |
5,325 |
|
| 139 |
B01443 |
YING WAH SECURITIES CO LTD |
5,324 |
|
| 140 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
5,157 |
|
| 141 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,089 |
|
| 142 |
B01290 |
SPS SECURITIES LTD |
5,009 |
|
| 143 |
C00026 |
CHONG HING BANK LTD |
4,898 |
|
| 144 |
B01564 |
ABCI SECURITIES CO LTD |
4,830 |
|
| 145 |
B01492 |
KAM WAH SECURITIES LTD |
4,665 |
|
| 146 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,597 |
|
| 147 |
B01458 |
YICKO SECURITIES LTD |
4,422 |
|
| 148 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,383 |
|
| 149 |
B01752 |
HOI SANG SECURITIES LTD |
4,351 |
|
| 150 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
4,235 |
|
| 151 |
B01696 |
HANTEC SECURITIES CO LTD |
4,038 |
|
| 152 |
B01740 |
WIN SECURITIES LTD |
4,000 |
|
| 153 |
B01577 |
YF SECURITIES CO LTD |
4,000 |
|
| 154 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,993 |
|
| 155 |
B01494 |
AUDREY CHOW SECURITIES LTD |
3,992 |
|
| 156 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,913 |
|
| 157 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,735 |
|
| 158 |
B01376 |
PUBLIC SECURITIES LTD |
3,715 |
|
| 159 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,679 |
|
| 160 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,634 |
|
| 161 |
B01410 |
WINGS SECURITIES (HK) LTD |
3,630 |
|
| 162 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,477 |
|
| 163 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
3,473 |
|
| 164 |
B01434 |
BEEVEST SECURITIES LTD |
3,393 |
|
| 165 |
B01684 |
WANG ON SECURITIES LTD |
3,332 |
|
| 166 |
B01765 |
PROMISING SECURITIES CO LTD |
3,329 |
|
| 167 |
B01401 |
MEGABASE SECURITIES LTD |
3,328 |
|
| 168 |
B01481 |
NEW REGION SECURITIES CO LTD |
3,327 |
|
| 169 |
B01803 |
RICH BAY SECURITIES LTD |
3,327 |
|
| 170 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
3,272 |
|
| 171 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,188 |
|
| 172 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,048 |
|
| 173 |
C00012 |
DAH SING BANK LTD |
2,420 |
|
| 174 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,330 |
|
| 175 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,271 |
|
| 176 |
B01661 |
HERMES SECURITIES LTD |
2,255 |
|
| 177 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,227 |
|
| 178 |
B01535 |
WING YEE SECURITIES CO LTD |
2,084 |
|
| 179 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,084 |
|
| 180 |
B01277 |
BRADBURY SECURITIES LTD |
2,078 |
|
| 181 |
B01547 |
KWOK HING SECURITIES LTD |
1,997 |
|
| 182 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,936 |
|
| 183 |
P00018 |
SOLID CAPITAL HOLDINGS LTD |
1,906 |
|
| 184 |
B01712 |
WAH SANG SECURITIES LTD |
1,815 |
|
| 185 |
B01780 |
TUNG SHUN SECURITIES LTD |
1,681 |
|
| 186 |
B01460 |
BERICH BROKERAGE LTD |
1,599 |
|
| 187 |
B01253 |
STOCKWELL SECURITIES LTD |
1,532 |
|
| 188 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,398 |
|
| 189 |
B01558 |
GOLD FUND SECURITIES CO LTD |
1,392 |
|
| 190 |
B01731 |
SHUN HENG SECURITIES LTD |
1,388 |
|
| 191 |
B01338 |
EMPEROR SECURITIES LTD |
1,331 |
|
| 192 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,331 |
|
| 193 |
B01440 |
HOU TAK SECURITIES LTD |
1,331 |
|
| 194 |
B01470 |
HUNG SING SECURITIES LTD |
1,331 |
|
| 195 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,331 |
|
| 196 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,331 |
|
| 197 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,331 |
|
| 198 |
B01184 |
QUAM SECURITIES LTD |
1,219 |
|
| 199 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,060 |
|
| 200 |
B01769 |
ONE CHINA SECURITIES LTD |
809 |
|
| 201 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
796 |
|
| 202 |
B01428 |
HIP HING SECURITIES LTD |
755 |
|
| 203 |
B01531 |
LAU & CO LTD |
707 |
|
| 204 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
696 |
|
| 205 |
B01569 |
TANG PING KONG LTD |
685 |
|
| 206 |
B01328 |
BAN HIN SECURITIES CO LTD |
665 |
|
| 207 |
B01329 |
BLOOMYEARS LTD |
665 |
|
| 208 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
612 |
|
| 209 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
605 |
|
| 210 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
605 |
|
| 211 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
544 |
|
| 212 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
541 |
|
| 213 |
B01260 |
LAMTEX SECURITIES LTD |
484 |
|
| 214 |
B01350 |
S. W. WOO & CO LTD |
375 |
|
| 215 |
B01523 |
EVER-LONG SECURITIES CO LTD |
338 |
|
| 216 |
B01642 |
KMT SECURITIES LTD |
325 |
|
| 217 |
B01227 |
HOORAY SECURITIES LTD |
317 |
|
| 218 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
302 |
|
| 219 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
300 |
|
| 220 |
C00093 |
BNP PARIBAS |
248 |
|
| 221 |
B01520 |
NORTH SEA SECURITIES LTD |
242 |
|
| 222 |
B01121 |
SG SECURITIES (HK) LTD |
133 |
|
| 223 |
C00067 |
THE BANK OF NOVA SCOTIA |
133 |
|
| 224 |
B01646 |
TAI NING STOCK CO LTD |
121 |
|
| 225 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
68 |
|
| 226 |
C00087 |
HUNG KAI FINANCE CO LTD |
60 |
|
| 227 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
60 |
|
| 228 |
B01705 |
HENIK SECURITIES LTD |
55 |
|
| 229 |
B01567 |
PRIME SECURITIES LTD |
28 |
|
| 230 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
27 |
|
| 231 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
23 |
|
| 232 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
21 |
|
| 233 |
B01651 |
MING HON SECURITIES LTD |
19 |
|
| 234 |
B01477 |
FT SECURITIES LTD |
17 |
|
| 235 |
B01709 |
RPS INVESTMENT LTD |
15 |
|
| 236 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6 |
|
| 237 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4 |
|
| 238 |
C00064 |
BNP PARIBAS |
3 |
|
| 239 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3 |
|
| 240 |
C00074 |
DEUTSCHE BANK AG |
1 |
|