| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
36,362,229 |
|
| 2 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
19,500,000 |
|
| 3 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,272,920 |
|
| 4 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,206,168 |
|
| 5 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000,240 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,124,569 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
8,302,200 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,868,000 |
|
| 9 |
B01275 |
SANFULL SECURITIES LTD |
4,020,480 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,500,000 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,178,160 |
|
| 12 |
C00010 |
CITIBANK N.A. |
511,005 |
|
| 13 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
362,228 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
352,948 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
304,506 |
|
| 16 |
B01356 |
DELTA ASIA SECURITIES LTD |
290,344 |
|
| 17 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
272,400 |
|
| 18 |
C00093 |
BNP PARIBAS |
272,008 |
|
| 19 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
269,152 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
254,369 |
|
| 21 |
B01610 |
KGI ASIA LTD |
226,435 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
215,640 |
|
| 23 |
B01209 |
MASON SECURITIES LTD |
194,800 |
|
| 24 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
135,866 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
131,120 |
|
| 26 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
111,200 |
|
| 27 |
B01416 |
VC BROKERAGE LTD |
109,466 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
86,620 |
|
| 29 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
79,526 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
78,321 |
|
| 31 |
B01119 |
CELESTIAL SECURITIES LTD |
78,080 |
|
| 32 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
74,339 |
|
| 33 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
70,480 |
|
| 34 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,320 |
|
| 35 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
60,000 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
56,729 |
|
| 37 |
B01633 |
ENLIGHTEN SECURITIES LTD |
55,000 |
|
| 38 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
45,440 |
|
| 39 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
42,920 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
42,382 |
|
| 41 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
42,000 |
|
| 42 |
C00018 |
HANG SENG BANK LTD |
39,126 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,932 |
|
| 44 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,800 |
|
| 46 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
23,800 |
|
| 47 |
B01410 |
WINGS SECURITIES (HK) LTD |
22,400 |
|
| 48 |
B01440 |
HOU TAK SECURITIES LTD |
22,200 |
|
| 49 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,957 |
|
| 50 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,920 |
|
| 51 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
20,604 |
|
| 52 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,195 |
|
| 53 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,040 |
|
| 54 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 55 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
|
| 56 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
20,000 |
|
| 57 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 58 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,720 |
|
| 59 |
B01700 |
REALINK FINANCIAL TRADE LTD |
19,000 |
|
| 60 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 61 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,000 |
|
| 62 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
14,200 |
|
| 63 |
B01523 |
EVER-LONG SECURITIES CO LTD |
14,000 |
|
| 64 |
B01782 |
SEAGA INTERNATIONAL LTD |
14,000 |
|
| 65 |
B01680 |
SUCCESS SECURITIES LTD |
13,200 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
12,560 |
|
| 67 |
B01280 |
WING FAT SECURITIES LTD |
12,560 |
|
| 68 |
B01183 |
CHONG HING SECURITIES LTD |
12,280 |
|
| 69 |
B01157 |
PASAY STOCK AND SHARES LTD |
12,000 |
|
| 70 |
B01559 |
WISETRADE SECURITIES LTD |
11,920 |
|
| 71 |
B01642 |
KMT SECURITIES LTD |
11,400 |
|
| 72 |
C00015 |
DBS BANK (HONG KONG) LTD |
10,856 |
|
| 73 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,813 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,600 |
|
| 75 |
B01118 |
EAST ASIA SECURITIES CO LTD |
10,466 |
|
| 76 |
B01292 |
ALPHA SECURITIES CO LTD |
10,000 |
|
| 77 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
|
| 78 |
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
|
| 79 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 80 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 81 |
B01213 |
MONEYMORE SECURITIES LTD |
9,400 |
|
| 82 |
B01252 |
CORPORATE BROKERS LTD |
9,080 |
|
| 83 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,027 |
|
| 84 |
B01796 |
SOO PEI SHAO & CO LTD |
8,600 |
|
| 85 |
B01425 |
WELLFULL SECURITIES CO LTD |
8,480 |
|
| 86 |
B01158 |
SOLID KING SECURITIES LTD |
8,407 |
|
| 87 |
B01788 |
SUNRISE SECURITIES LTD |
8,200 |
|
| 88 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
8,000 |
|
| 89 |
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
|
| 90 |
B01298 |
GET NICE SECURITIES LTD |
7,800 |
|
| 91 |
B01129 |
WOCOM SECURITIES LTD |
7,444 |
|
| 92 |
B01584 |
CHIEF SECURITIES LTD |
7,440 |
|
| 93 |
B01749 |
TANG KEE SECURITIES LTD |
6,400 |
|
| 94 |
B01636 |
BUSINESS SECURITIES LTD |
6,040 |
|
| 95 |
C00041 |
OCBC BANK (HONG KONG) LTD |
5,448 |
|
| 96 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,400 |
|
| 97 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
5,240 |
|
| 98 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,200 |
|
| 99 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,200 |
|
| 100 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
5,080 |
|
| 101 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,027 |
|
| 102 |
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
|
| 103 |
B01445 |
VICTORY SECURITIES CO LTD |
4,800 |
|
| 104 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,492 |
|
| 105 |
B01674 |
HONGKONG BAY SECURITIES LTD |
4,400 |
|
| 106 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,400 |
|
| 107 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,360 |
|
| 108 |
B01460 |
BERICH BROKERAGE LTD |
4,120 |
|
| 109 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,080 |
|
| 110 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,000 |
|
| 111 |
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
|
| 112 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,400 |
|
| 113 |
B01407 |
WIN WONG SECURITIES LTD |
3,200 |
|
| 114 |
B01387 |
LUEN HING SECURITIES LTD |
3,180 |
|
| 115 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,160 |
|
| 116 |
B01212 |
HENYEP SECURITIES LTD |
3,080 |
|
| 117 |
B01414 |
EVERHOT SECURITIES LTD |
3,000 |
|
| 118 |
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
|
| 119 |
B01469 |
KAISER SECURITIES LTD |
3,000 |
|
| 120 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,959 |
|
| 121 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,806 |
|
| 122 |
B01776 |
AIF SECURITIES LTD |
2,800 |
|
| 123 |
B01428 |
HIP HING SECURITIES LTD |
2,800 |
|
| 124 |
B01540 |
UPBEST SECURITIES CO LTD |
2,666 |
|
| 125 |
B01427 |
TSE'S SECURITIES LTD |
2,560 |
|
| 126 |
B01580 |
OSHIDORI SECURITIES LTD |
2,400 |
|
| 127 |
B01450 |
DL BROKERAGE LTD |
2,242 |
|
| 128 |
B01712 |
WAH SANG SECURITIES LTD |
2,240 |
|
| 129 |
B01702 |
BLACK MARBLE SECURITIES LTD |
2,200 |
|
| 130 |
B01698 |
LUEN SING SECURITIES LTD |
2,200 |
|
| 131 |
B01769 |
ONE CHINA SECURITIES LTD |
2,139 |
|
| 132 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 133 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
|
| 134 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
2,000 |
|
| 135 |
B01818 |
I-ACCESS INVESTORS LTD |
2,000 |
|
| 136 |
B01531 |
LAU & CO LTD |
2,000 |
|
| 137 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 138 |
B01520 |
NORTH SEA SECURITIES LTD |
2,000 |
|
| 139 |
B01709 |
RPS INVESTMENT LTD |
2,000 |
|
| 140 |
B01805 |
SALISBURY SECURITIES LTD |
2,000 |
|
| 141 |
B01684 |
WANG ON SECURITIES LTD |
1,920 |
|
| 142 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,866 |
|
| 143 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,840 |
|
| 144 |
B01853 |
CMBC SECURITIES CO LTD |
1,813 |
|
| 145 |
B01659 |
CHEER UNION SECURITIES LTD |
1,800 |
|
| 146 |
B01184 |
QUAM SECURITIES LTD |
1,800 |
|
| 147 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,595 |
|
| 148 |
B01294 |
CS WEALTH SECURITIES LTD |
1,440 |
|
| 149 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,400 |
|
| 150 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,400 |
|
| 151 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,400 |
|
| 152 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,360 |
|
| 153 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,346 |
|
| 154 |
B01329 |
BLOOMYEARS LTD |
1,280 |
|
| 155 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,280 |
|
| 156 |
B01661 |
HERMES SECURITIES LTD |
1,200 |
|
| 157 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,200 |
|
| 158 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,200 |
|
| 159 |
B01765 |
PROMISING SECURITIES CO LTD |
1,200 |
|
| 160 |
B01340 |
LEHIN SECURITIES LTD |
1,107 |
|
| 161 |
B01662 |
BOKHARY SECURITIES LTD |
1,100 |
|
| 162 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,095 |
|
| 163 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
|
| 164 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,000 |
|
| 165 |
B01638 |
KILMOREY SECURITIES LTD |
1,000 |
|
| 166 |
B01831 |
NERICO BROTHERS LTD |
1,000 |
|
| 167 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
|
| 168 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,000 |
|
| 169 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
|
| 170 |
B01678 |
GLS SECURITIES LTD |
960 |
|
| 171 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
960 |
|
| 172 |
B01546 |
WO FUNG SECURITIES CO LTD |
920 |
|
| 173 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
880 |
|
| 174 |
B01666 |
GLORY SUN SECURITIES LTD |
800 |
|
| 175 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
640 |
|
| 176 |
B01740 |
WIN SECURITIES LTD |
640 |
|
| 177 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
600 |
|
| 178 |
B01385 |
FAIRWIN BROKING LTD |
600 |
|
| 179 |
B01696 |
HANTEC SECURITIES CO LTD |
600 |
|
| 180 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
600 |
|
| 181 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
600 |
|
| 182 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
480 |
|
| 183 |
B01601 |
CSC SECURITIES (HK) LTD |
400 |
|
| 184 |
B01338 |
EMPEROR SECURITIES LTD |
400 |
|
| 185 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
400 |
|
| 186 |
B01673 |
FULBRIGHT SECURITIES LTD |
400 |
|
| 187 |
B01123 |
HING WONG SECURITIES LTD |
400 |
|
| 188 |
B01481 |
NEW REGION SECURITIES CO LTD |
400 |
|
| 189 |
B01716 |
ORIENT SECURITIES LTD |
400 |
|
| 190 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
400 |
|
| 191 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
400 |
|
| 192 |
B01567 |
PRIME SECURITIES LTD |
400 |
|
| 193 |
B01607 |
RHB SECURITIES HONG KONG LTD |
400 |
|
| 194 |
B01341 |
TUNG TAI SECURITIES CO LTD |
400 |
|
| 195 |
B01695 |
DAH SING SECURITIES LTD |
306 |
|
| 196 |
B01650 |
KAM LUEN SECURITIES LTD |
280 |
|
| 197 |
B01246 |
ROCTEC SECURITIES CO LTD |
240 |
|
| 198 |
B01731 |
SHUN HENG SECURITIES LTD |
240 |
|
| 199 |
B01277 |
BRADBURY SECURITIES LTD |
220 |
|
| 200 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200 |
|
| 201 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200 |
|
| 202 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
200 |
|
| 203 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
200 |
|
| 204 |
B01708 |
ROSA SECURITIES LTD |
200 |
|
| 205 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
200 |
|
| 206 |
B01646 |
TAI NING STOCK CO LTD |
200 |
|
| 207 |
B01458 |
YICKO SECURITIES LTD |
200 |
|
| 208 |
B01843 |
TELECOM KING SECURITIES LTD |
160 |
|
| 209 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
120 |
|
| 210 |
B01588 |
LEI SHING HONG SECURITIES LTD |
120 |
|
| 211 |
B01494 |
AUDREY CHOW SECURITIES LTD |
75 |
|
| 212 |
B01267 |
WINFULL SECURITIES LTD |
53 |
|
| 213 |
B01373 |
CHRISTFUND SECURITIES LTD |
40 |
|
| 214 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40 |
|
| 215 |
B01725 |
GT CAPITAL LTD |
40 |
|
| 216 |
B01326 |
KING SUN SECURITIES LTD |
40 |
|
| 217 |
B01462 |
MANGO FINANCIAL LTD |
40 |
|
| 218 |
B01773 |
TOYO SECURITIES ASIA LTD |
40 |
|
| 219 |
B01290 |
SPS SECURITIES LTD |
37 |
|
| 220 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
19 |
|
| 221 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
19 |
|
| 222 |
B01917 |
CHINA TIMES SECURITIES LTD |
4 |
|
| 223 |
B01679 |
TAI FUNG SECURITIES LTD |
2 |
|
| 224 |
B01509 |
UNICORN SECURITIES CO LTD |
1 |
|