| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
121,738,826 |
|
| 2 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
22,617,275 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,003,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,726,877 |
|
| 5 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,180,750 |
|
| 6 |
B01695 |
DAH SING SECURITIES LTD |
5,028,750 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
4,890,378 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,633,750 |
|
| 9 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,279,000 |
|
| 10 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,070,500 |
|
| 11 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,950,500 |
|
| 12 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,729,000 |
|
| 13 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,271,750 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
3,153,750 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
2,983,248 |
|
| 16 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,830,500 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,645,000 |
|
| 18 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,644,250 |
|
| 19 |
C00010 |
CITIBANK N.A. |
2,417,750 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,310,000 |
|
| 21 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,277,500 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,168,750 |
|
| 23 |
B01427 |
TSE'S SECURITIES LTD |
2,000,000 |
|
| 24 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,930,650 |
|
| 25 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,811,500 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,790,250 |
|
| 27 |
B01119 |
CELESTIAL SECURITIES LTD |
1,192,500 |
|
| 28 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,158,000 |
|
| 29 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,079,500 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,072,500 |
|
| 31 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,039,000 |
|
| 32 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,016,100 |
|
| 33 |
B01392 |
TAIFAIR SECURITIES LTD |
1,010,000 |
|
| 34 |
C00048 |
CHIYU BANKING CORPORATION LTD |
893,001 |
|
| 35 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
873,500 |
|
| 36 |
B01610 |
KGI ASIA LTD |
853,000 |
|
| 37 |
B01729 |
GRIT SECURITIES LTD |
838,000 |
|
| 38 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
830,000 |
|
| 39 |
B01324 |
FUNDERSTONE SECURITIES LTD |
820,000 |
|
| 40 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
748,000 |
|
| 41 |
B01765 |
PROMISING SECURITIES CO LTD |
740,000 |
|
| 42 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
726,000 |
|
| 43 |
B01438 |
KINGSTON SECURITIES LTD |
707,500 |
|
| 44 |
C00093 |
BNP PARIBAS |
610,000 |
|
| 45 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
495,000 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
493,375 |
|
| 47 |
B01673 |
FULBRIGHT SECURITIES LTD |
477,500 |
|
| 48 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
468,916 |
|
| 49 |
B01558 |
GOLD FUND SECURITIES CO LTD |
450,000 |
|
| 50 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
450,000 |
|
| 51 |
B01209 |
MASON SECURITIES LTD |
445,000 |
|
| 52 |
B01509 |
UNICORN SECURITIES CO LTD |
410,000 |
|
| 53 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
390,000 |
|
| 54 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
368,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
333,250 |
|
| 56 |
B01267 |
WINFULL SECURITIES LTD |
323,500 |
|
| 57 |
B01129 |
WOCOM SECURITIES LTD |
321,000 |
|
| 58 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
314,851 |
|
| 59 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
314,000 |
|
| 60 |
B01577 |
YF SECURITIES CO LTD |
288,000 |
|
| 61 |
C00074 |
DEUTSCHE BANK AG |
278,000 |
|
| 62 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
255,767 |
|
| 63 |
B01853 |
CMBC SECURITIES CO LTD |
253,304 |
|
| 64 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
236,500 |
|
| 65 |
B01788 |
SUNRISE SECURITIES LTD |
231,500 |
|
| 66 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
230,500 |
|
| 67 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
228,250 |
|
| 68 |
B01700 |
REALINK FINANCIAL TRADE LTD |
213,500 |
|
| 69 |
B01376 |
PUBLIC SECURITIES LTD |
208,000 |
|
| 70 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
|
| 71 |
B01492 |
KAM WAH SECURITIES LTD |
187,000 |
|
| 72 |
B01567 |
PRIME SECURITIES LTD |
175,000 |
|
| 73 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
174,000 |
|
| 74 |
B01481 |
NEW REGION SECURITIES CO LTD |
174,000 |
|
| 75 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
172,000 |
|
| 76 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
170,000 |
|
| 77 |
B01604 |
WANHAI SECURITIES (HK) LTD |
166,000 |
|
| 78 |
B01230 |
GAOYU SECURITIES LIMITED |
161,000 |
|
| 79 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
160,500 |
|
| 80 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
156,000 |
|
| 81 |
B01343 |
CELETIO INVESTMENTS LTD |
146,500 |
|
| 82 |
B01294 |
CS WEALTH SECURITIES LTD |
140,000 |
|
| 83 |
B01511 |
TAT LEE SECURITIES CO LTD |
135,500 |
|
| 84 |
B01696 |
HANTEC SECURITIES CO LTD |
120,000 |
|
| 85 |
B01450 |
DL BROKERAGE LTD |
117,500 |
|
| 86 |
B01712 |
WAH SANG SECURITIES LTD |
115,000 |
|
| 87 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
114,000 |
|
| 88 |
B01280 |
WING FAT SECURITIES LTD |
113,500 |
|
| 89 |
B01252 |
CORPORATE BROKERS LTD |
112,500 |
|
| 90 |
B01550 |
HUAYU SECURITIES LTD |
112,000 |
|
| 91 |
B01483 |
BULLISH SECURITIES LTD |
110,000 |
|
| 92 |
B01642 |
KMT SECURITIES LTD |
110,000 |
|
| 93 |
B01818 |
I-ACCESS INVESTORS LTD |
109,000 |
|
| 94 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
102,000 |
|
| 95 |
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
|
| 96 |
B01213 |
MONEYMORE SECURITIES LTD |
96,480 |
|
| 97 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
92,500 |
|
| 98 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
90,000 |
|
| 99 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
90,000 |
|
| 100 |
B01271 |
HANG TAI SECURITIES LTD |
87,500 |
|
| 101 |
B01246 |
ROCTEC SECURITIES CO LTD |
86,875 |
|
| 102 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
83,873 |
|
| 103 |
B01290 |
SPS SECURITIES LTD |
83,125 |
|
| 104 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,000 |
|
| 105 |
B01212 |
HENYEP SECURITIES LTD |
78,774 |
|
| 106 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
72,125 |
|
| 107 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
72,000 |
|
| 108 |
B01457 |
MARS SECURITIES CO LTD |
69,000 |
|
| 109 |
B01123 |
HING WONG SECURITIES LTD |
68,000 |
|
| 110 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
66,000 |
|
| 111 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
62,500 |
|
| 112 |
B01796 |
SOO PEI SHAO & CO LTD |
62,500 |
|
| 113 |
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
|
| 114 |
B01460 |
BERICH BROKERAGE LTD |
57,500 |
|
| 115 |
B01383 |
RICH PLEASURE SECURITIES LTD |
57,500 |
|
| 116 |
B01407 |
WIN WONG SECURITIES LTD |
57,500 |
|
| 117 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
55,000 |
|
| 118 |
B01425 |
WELLFULL SECURITIES CO LTD |
51,250 |
|
| 119 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
51,000 |
|
| 120 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
50,000 |
|
| 121 |
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
|
| 122 |
B01326 |
KING SUN SECURITIES LTD |
50,000 |
|
| 123 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
|
| 124 |
B01184 |
QUAM SECURITIES LTD |
50,000 |
|
| 125 |
B01416 |
VC BROKERAGE LTD |
50,000 |
|
| 126 |
B01275 |
SANFULL SECURITIES LTD |
47,125 |
|
| 127 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
46,000 |
|
| 128 |
B01569 |
TANG PING KONG LTD |
44,000 |
|
| 129 |
B01535 |
WING YEE SECURITIES CO LTD |
44,000 |
|
| 130 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,500 |
|
| 131 |
B01373 |
CHRISTFUND SECURITIES LTD |
41,500 |
|
| 132 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
41,000 |
|
| 133 |
B01585 |
SINO GRADE SECURITIES LTD |
40,500 |
|
| 134 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,500 |
|
| 135 |
B01141 |
FE SECURITIES LTD |
40,000 |
|
| 136 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
40,000 |
|
| 137 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 138 |
B01780 |
TUNG SHUN SECURITIES LTD |
40,000 |
|
| 139 |
B01340 |
LEHIN SECURITIES LTD |
39,268 |
|
| 140 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
37,524 |
|
| 141 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
37,500 |
|
| 142 |
B01166 |
KING FOOK SECURITIES CO LTD |
37,500 |
|
| 143 |
B01351 |
WING FUNG SECURITIES LTD |
37,500 |
|
| 144 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 145 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,500 |
|
| 146 |
B01356 |
DELTA ASIA SECURITIES LTD |
33,250 |
|
| 147 |
B01662 |
BOKHARY SECURITIES LTD |
32,750 |
|
| 148 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
32,500 |
|
| 149 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
32,500 |
|
| 150 |
B01375 |
AVEREST CAPITAL LTD |
31,500 |
|
| 151 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
|
| 152 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 153 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,000 |
|
| 154 |
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
|
| 155 |
B01350 |
S. W. WOO & CO LTD |
30,000 |
|
| 156 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
27,500 |
|
| 157 |
B01749 |
TANG KEE SECURITIES LTD |
27,500 |
|
| 158 |
B01702 |
BLACK MARBLE SECURITIES LTD |
25,000 |
|
| 159 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
25,000 |
|
| 160 |
B01661 |
HERMES SECURITIES LTD |
25,000 |
|
| 161 |
B01462 |
MANGO FINANCIAL LTD |
25,000 |
|
| 162 |
B01472 |
SUN GROWTH SECURITIES LTD |
24,000 |
|
| 163 |
B01709 |
RPS INVESTMENT LTD |
22,500 |
|
| 164 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,500 |
|
| 165 |
B01666 |
GLORY SUN SECURITIES LTD |
22,000 |
|
| 166 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 167 |
B01469 |
KAISER SECURITIES LTD |
20,000 |
|
| 168 |
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
|
| 169 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 170 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
|
| 171 |
B01253 |
STOCKWELL SECURITIES LTD |
18,750 |
|
| 172 |
B01776 |
AIF SECURITIES LTD |
17,500 |
|
| 173 |
B01571 |
KARFORD SECURITIES LTD |
17,500 |
|
| 174 |
B01260 |
LAMTEX SECURITIES LTD |
17,500 |
|
| 175 |
B01684 |
WANG ON SECURITIES LTD |
17,500 |
|
| 176 |
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
|
| 177 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,000 |
|
| 178 |
B01320 |
LUEN FAT SECURITIES CO LTD |
15,000 |
|
| 179 |
B01374 |
PO LEE SECURITIES LTD |
15,000 |
|
| 180 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,000 |
|
| 181 |
B01385 |
FAIRWIN BROKING LTD |
12,500 |
|
| 182 |
B01459 |
IFAST SECURITIES (HK) LTD |
12,500 |
|
| 183 |
B01401 |
MEGABASE SECURITIES LTD |
12,500 |
|
| 184 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
12,500 |
|
| 185 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,000 |
|
| 186 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 187 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 188 |
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
|
| 189 |
B01698 |
LUEN SING SECURITIES LTD |
10,000 |
|
| 190 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 191 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 192 |
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
|
| 193 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 194 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
8,500 |
|
| 195 |
B01328 |
BAN HIN SECURITIES CO LTD |
7,750 |
|
| 196 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,500 |
|
| 197 |
B01296 |
MONTGOMERY SECURITIES LTD |
7,500 |
|
| 198 |
B01426 |
YEE FAT SECURITIES CO LTD |
7,500 |
|
| 199 |
B01470 |
HUNG SING SECURITIES LTD |
6,250 |
|
| 200 |
B01769 |
ONE CHINA SECURITIES LTD |
5,353 |
|
| 201 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
5,000 |
|
| 202 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,000 |
|
| 203 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,000 |
|
| 204 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
|
| 205 |
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
|
| 206 |
B01266 |
PRIME CDEX SECURITIES LTD |
4,000 |
|
| 207 |
B01705 |
HENIK SECURITIES LTD |
3,750 |
|
| 208 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,000 |
|
| 209 |
B01329 |
BLOOMYEARS LTD |
2,500 |
|
| 210 |
B01752 |
HOI SANG SECURITIES LTD |
2,500 |
|
| 211 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 212 |
B01801 |
KIN FUNG STOCK CO LTD |
1,500 |
|
| 213 |
B01298 |
GET NICE SECURITIES LTD |
1,248 |
|
| 214 |
B01636 |
BUSINESS SECURITIES LTD |
500 |
|
| 215 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
500 |
|
| 216 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
18 |
|