| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
67,495,761 |
|
| 2 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
47,340,057 |
|
| 3 |
C00026 |
CHONG HING BANK LTD |
31,466,407 |
|
| 4 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
28,246,411 |
|
| 5 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,446,619 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,272,359 |
|
| 7 |
C00093 |
BNP PARIBAS |
4,102,002 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,951,258 |
|
| 9 |
C00010 |
CITIBANK N.A. |
3,561,280 |
|
| 10 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,294,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,940,003 |
|
| 12 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,506,428 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
1,452,272 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,386,895 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
1,076,615 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
734,302 |
|
| 17 |
B01183 |
CHONG HING SECURITIES LTD |
713,176 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
571,632 |
|
| 19 |
B01280 |
WING FAT SECURITIES LTD |
398,796 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
393,244 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
368,000 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
312,754 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
271,200 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
244,377 |
|
| 25 |
B01610 |
KGI ASIA LTD |
223,002 |
|
| 26 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
222,080 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
207,600 |
|
| 28 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
194,000 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
172,937 |
|
| 30 |
B01584 |
CHIEF SECURITIES LTD |
160,240 |
|
| 31 |
C00015 |
DBS BANK (HONG KONG) LTD |
152,308 |
|
| 32 |
B01780 |
TUNG SHUN SECURITIES LTD |
150,000 |
|
| 33 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
148,254 |
|
| 34 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
112,000 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
110,200 |
|
| 36 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
108,000 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
103,201 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
98,173 |
|
| 39 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
96,000 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
90,372 |
|
| 41 |
C00091 |
BANK OF SINGAPORE LTD |
90,000 |
|
| 42 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
86,156 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
80,685 |
|
| 44 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
80,628 |
|
| 45 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
78,823 |
|
| 46 |
B01428 |
HIP HING SECURITIES LTD |
75,600 |
|
| 47 |
B01267 |
WINFULL SECURITIES LTD |
72,110 |
|
| 48 |
B01564 |
ABCI SECURITIES CO LTD |
71,032 |
|
| 49 |
B01450 |
DL BROKERAGE LTD |
70,000 |
|
| 50 |
B01765 |
PROMISING SECURITIES CO LTD |
68,633 |
|
| 51 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
62,000 |
|
| 52 |
B01740 |
WIN SECURITIES LTD |
56,000 |
|
| 53 |
B01340 |
LEHIN SECURITIES LTD |
54,208 |
|
| 54 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
52,000 |
|
| 55 |
B01330 |
NOMURA SECURITIES (HK) LTD |
46,400 |
|
| 56 |
B01238 |
TAI YIP STOCK CO LTD |
43,666 |
|
| 57 |
B01776 |
AIF SECURITIES LTD |
42,903 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
41,690 |
|
| 59 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 60 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
40,000 |
|
| 61 |
B01271 |
HANG TAI SECURITIES LTD |
37,159 |
|
| 62 |
B01166 |
KING FOOK SECURITIES CO LTD |
35,200 |
|
| 63 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
33,320 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,200 |
|
| 65 |
B01788 |
SUNRISE SECURITIES LTD |
32,200 |
|
| 66 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,720 |
|
| 67 |
B01184 |
QUAM SECURITIES LTD |
30,049 |
|
| 68 |
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
29,600 |
|
| 70 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
28,659 |
|
| 71 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
28,000 |
|
| 72 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,000 |
|
| 73 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,299 |
|
| 74 |
B01698 |
LUEN SING SECURITIES LTD |
26,800 |
|
| 75 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
26,000 |
|
| 76 |
B01129 |
WOCOM SECURITIES LTD |
23,400 |
|
| 77 |
B01212 |
HENYEP SECURITIES LTD |
20,400 |
|
| 78 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 79 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 80 |
B01492 |
KAM WAH SECURITIES LTD |
20,000 |
|
| 81 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
|
| 82 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 83 |
B01684 |
WANG ON SECURITIES LTD |
18,967 |
|
| 84 |
B01415 |
TARZAN STOCK & SHARES LTD |
18,000 |
|
| 85 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
17,400 |
|
| 86 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,000 |
|
| 87 |
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
|
| 88 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,200 |
|
| 89 |
B01296 |
MONTGOMERY SECURITIES LTD |
14,485 |
|
| 90 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,442 |
|
| 91 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
14,000 |
|
| 92 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
13,600 |
|
| 93 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
13,200 |
|
| 94 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,200 |
|
| 95 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,000 |
|
| 96 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
12,436 |
|
| 97 |
B01661 |
HERMES SECURITIES LTD |
12,200 |
|
| 98 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,200 |
|
| 99 |
B01803 |
RICH BAY SECURITIES LTD |
11,000 |
|
| 100 |
B01604 |
WANHAI SECURITIES (HK) LTD |
11,000 |
|
| 101 |
B01647 |
TRUTH SECURITIES LTD |
10,120 |
|
| 102 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,002 |
|
| 103 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,000 |
|
| 104 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 105 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 106 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 107 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 108 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 109 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
|
| 110 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 111 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 112 |
B01289 |
SOUTH CHINA SECURITIES LTD |
9,514 |
|
| 113 |
B01638 |
KILMOREY SECURITIES LTD |
9,200 |
|
| 114 |
B01410 |
WINGS SECURITIES (HK) LTD |
8,521 |
|
| 115 |
B01421 |
ONEPLATFORM SECURITIES LTD |
8,000 |
|
| 116 |
B01493 |
YARDLEY SECURITIES LTD |
6,800 |
|
| 117 |
B01119 |
CELESTIAL SECURITIES LTD |
6,600 |
|
| 118 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,600 |
|
| 119 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,600 |
|
| 120 |
B01376 |
PUBLIC SECURITIES LTD |
6,600 |
|
| 121 |
B01509 |
UNICORN SECURITIES CO LTD |
6,600 |
|
| 122 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,275 |
|
| 123 |
B01535 |
WING YEE SECURITIES CO LTD |
6,200 |
|
| 124 |
B01702 |
BLACK MARBLE SECURITIES LTD |
6,000 |
|
| 125 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
|
| 126 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,000 |
|
| 127 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
|
| 128 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
6,000 |
|
| 129 |
B01818 |
I-ACCESS INVESTORS LTD |
6,000 |
|
| 130 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
|
| 131 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 132 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 133 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,000 |
|
| 134 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
5,132 |
|
| 135 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,752 |
|
| 136 |
B01662 |
BOKHARY SECURITIES LTD |
4,400 |
|
| 137 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
4,400 |
|
| 138 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,400 |
|
| 139 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,400 |
|
| 140 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,400 |
|
| 141 |
B01559 |
WISETRADE SECURITIES LTD |
4,400 |
|
| 142 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4,283 |
|
| 143 |
B01141 |
FE SECURITIES LTD |
4,139 |
|
| 144 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
4,000 |
|
| 145 |
B01298 |
GET NICE SECURITIES LTD |
4,000 |
|
| 146 |
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
|
| 147 |
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
|
| 148 |
B01462 |
MANGO FINANCIAL LTD |
4,000 |
|
| 149 |
B01520 |
NORTH SEA SECURITIES LTD |
4,000 |
|
| 150 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
|
| 151 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 152 |
B01528 |
EAA SECURITIES LTD |
3,901 |
|
| 153 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,040 |
|
| 154 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,587 |
|
| 155 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,200 |
|
| 156 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,200 |
|
| 157 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
|
| 158 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,000 |
|
| 159 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 160 |
B01362 |
JOSPA INVESTMENT CO LTD |
2,000 |
|
| 161 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 162 |
B01642 |
KMT SECURITIES LTD |
2,000 |
|
| 163 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 164 |
B01383 |
RICH PLEASURE SECURITIES LTD |
2,000 |
|
| 165 |
B01709 |
RPS INVESTMENT LTD |
2,000 |
|
| 166 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 167 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 168 |
B01769 |
ONE CHINA SECURITIES LTD |
1,859 |
|
| 169 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
1,200 |
|
| 170 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000 |
|
| 171 |
B01853 |
CMBC SECURITIES CO LTD |
788 |
|
| 172 |
C00057 |
UNITED OVERSEAS BANK LTD |
440 |
|
| 173 |
B01460 |
BERICH BROKERAGE LTD |
400 |
|
| 174 |
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
|
| 175 |
B01161 |
UBS SECURITIES HONG KONG LTD |
352 |
|
| 176 |
B01230 |
GAOYU SECURITIES LIMITED |
328 |
|
| 177 |
B01632 |
WAI FAT SECURITIES LTD |
211 |
|
| 178 |
B01729 |
GRIT SECURITIES LTD |
200 |
|
| 179 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
200 |
|
| 180 |
B01150 |
MTF SECURITIES LTD |
200 |
|
| 181 |
B01373 |
CHRISTFUND SECURITIES LTD |
175 |
|
| 182 |
B01607 |
RHB SECURITIES HONG KONG LTD |
52 |
|
| 183 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
40 |
|
| 184 |
B01173 |
RIFA SECURITIES LTD |
38 |
|
| 185 |
B01477 |
FT SECURITIES LTD |
4 |
|
| 186 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3 |
|
| 187 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2 |
|