| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
535,798,000 |
|
| 2 |
B01725 |
GT CAPITAL LTD |
81,628,000 |
|
| 3 |
B01338 |
EMPEROR SECURITIES LTD |
78,036,000 |
|
| 4 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
68,796,000 |
|
| 5 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
65,812,000 |
|
| 6 |
B01438 |
KINGSTON SECURITIES LTD |
60,059,000 |
|
| 7 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
53,584,000 |
|
| 8 |
B01640 |
BEIJING SECURITIES LTD |
44,968,000 |
|
| 9 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,279,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,572,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,762,000 |
|
| 12 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,640,000 |
|
| 13 |
B01610 |
KGI ASIA LTD |
9,724,000 |
|
| 14 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,668,000 |
|
| 15 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
9,084,000 |
|
| 16 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,720,000 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,108,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
4,804,000 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
4,492,000 |
|
| 20 |
B01410 |
WINGS SECURITIES (HK) LTD |
4,352,000 |
|
| 21 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,132,000 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,130,000 |
|
| 23 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,348,000 |
|
| 24 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
3,252,000 |
|
| 25 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,060,000 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,688,000 |
|
| 27 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,652,000 |
|
| 28 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,464,000 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,000,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,984,000 |
|
| 31 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,676,000 |
|
| 32 |
B01470 |
HUNG SING SECURITIES LTD |
1,560,000 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,452,000 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,450,000 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
1,416,000 |
|
| 36 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,400,000 |
|
| 37 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,364,000 |
|
| 38 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,328,000 |
|
| 39 |
B01580 |
OSHIDORI SECURITIES LTD |
1,300,000 |
|
| 40 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,292,000 |
|
| 41 |
C00010 |
CITIBANK N.A. |
1,252,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
1,228,000 |
|
| 43 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
1,192,000 |
|
| 44 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,164,000 |
|
| 45 |
B01853 |
CMBC SECURITIES CO LTD |
1,162,900 |
|
| 46 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,156,000 |
|
| 47 |
B01213 |
MONEYMORE SECURITIES LTD |
1,052,000 |
|
| 48 |
B01445 |
VICTORY SECURITIES CO LTD |
1,000,000 |
|
| 49 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
984,000 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
952,000 |
|
| 51 |
C00018 |
HANG SENG BANK LTD |
890,000 |
|
| 52 |
B01184 |
QUAM SECURITIES LTD |
870,000 |
|
| 53 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
860,000 |
|
| 54 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
848,000 |
|
| 55 |
B01818 |
I-ACCESS INVESTORS LTD |
804,000 |
|
| 56 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
760,000 |
|
| 57 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
732,000 |
|
| 58 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
708,000 |
|
| 59 |
B01604 |
WANHAI SECURITIES (HK) LTD |
656,000 |
|
| 60 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
640,000 |
|
| 61 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
640,000 |
|
| 62 |
B01564 |
ABCI SECURITIES CO LTD |
600,000 |
|
| 63 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
588,000 |
|
| 64 |
B01324 |
FUNDERSTONE SECURITIES LTD |
564,000 |
|
| 65 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
548,000 |
|
| 66 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
540,000 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
528,000 |
|
| 68 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
504,000 |
|
| 69 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
500,000 |
|
| 70 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
456,000 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
452,000 |
|
| 72 |
B01695 |
DAH SING SECURITIES LTD |
400,000 |
|
| 73 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
400,000 |
|
| 74 |
B01831 |
NERICO BROTHERS LTD |
400,000 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
388,000 |
|
| 76 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
384,000 |
|
| 77 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
360,000 |
|
| 78 |
B01289 |
SOUTH CHINA SECURITIES LTD |
356,000 |
|
| 79 |
B01740 |
WIN SECURITIES LTD |
344,000 |
|
| 80 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
340,000 |
|
| 81 |
B01773 |
TOYO SECURITIES ASIA LTD |
340,000 |
|
| 82 |
B01712 |
WAH SANG SECURITIES LTD |
300,000 |
|
| 83 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
292,000 |
|
| 84 |
C00003 |
THE BANK OF EAST ASIA LTD |
260,000 |
|
| 85 |
B01673 |
FULBRIGHT SECURITIES LTD |
248,000 |
|
| 86 |
B01607 |
RHB SECURITIES HONG KONG LTD |
244,000 |
|
| 87 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
222,890 |
|
| 88 |
B01212 |
HENYEP SECURITIES LTD |
206,000 |
|
| 89 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
196,000 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
196,000 |
|
| 91 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
160,000 |
|
| 92 |
B01625 |
METRO CAPITAL SECURITIES LTD |
160,000 |
|
| 93 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
148,000 |
|
| 94 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
144,000 |
|
| 95 |
B01298 |
GET NICE SECURITIES LTD |
120,000 |
|
| 96 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
108,000 |
|
| 97 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
104,000 |
|
| 98 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
104,000 |
|
| 99 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
100,000 |
|
| 100 |
B01252 |
CORPORATE BROKERS LTD |
100,000 |
|
| 101 |
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
|
| 102 |
B01550 |
HUAYU SECURITIES LTD |
100,000 |
|
| 103 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
|
| 104 |
B01246 |
ROCTEC SECURITIES CO LTD |
100,000 |
|
| 105 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100,000 |
|
| 106 |
B01609 |
WILBY SECURITIES LTD |
100,000 |
|
| 107 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 108 |
B01340 |
LEHIN SECURITIES LTD |
80,980 |
|
| 109 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
80,000 |
|
| 110 |
B01765 |
PROMISING SECURITIES CO LTD |
80,000 |
|
| 111 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
76,000 |
|
| 112 |
B01271 |
HANG TAI SECURITIES LTD |
72,000 |
|
| 113 |
B01150 |
MTF SECURITIES LTD |
72,000 |
|
| 114 |
B01700 |
REALINK FINANCIAL TRADE LTD |
48,000 |
|
| 115 |
B01407 |
WIN WONG SECURITIES LTD |
48,000 |
|
| 116 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 117 |
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
|
| 118 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 119 |
C00041 |
OCBC BANK (HONG KONG) LTD |
40,000 |
|
| 120 |
B01416 |
VC BROKERAGE LTD |
40,000 |
|
| 121 |
B01158 |
SOLID KING SECURITIES LTD |
36,000 |
|
| 122 |
B01275 |
SANFULL SECURITIES LTD |
32,000 |
|
| 123 |
B01511 |
TAT LEE SECURITIES CO LTD |
32,000 |
|
| 124 |
B01585 |
SINO GRADE SECURITIES LTD |
28,000 |
|
| 125 |
B01769 |
ONE CHINA SECURITIES LTD |
26,500 |
|
| 126 |
B01749 |
TANG KEE SECURITIES LTD |
24,000 |
|
| 127 |
B01427 |
TSE'S SECURITIES LTD |
24,000 |
|
| 128 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 129 |
B01698 |
LUEN SING SECURITIES LTD |
20,000 |
|
| 130 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
|
| 131 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,000 |
|
| 132 |
B01567 |
PRIME SECURITIES LTD |
16,000 |
|
| 133 |
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
|
| 134 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 135 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 136 |
B01472 |
SUN GROWTH SECURITIES LTD |
8,000 |
|
| 137 |
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
|
| 138 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
|