| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,534,100 |
|
| 2 |
B01574 |
WADER SECURITIES CO LTD |
8,050,000 |
|
| 3 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,887,714 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,540,000 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
6,686,000 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
5,630,000 |
|
| 7 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,987,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,027,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
2,490,257 |
|
| 10 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,300,000 |
|
| 11 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,792,000 |
|
| 12 |
B01183 |
CHONG HING SECURITIES LTD |
1,698,000 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,660,000 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
1,502,343 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,400,000 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,240,000 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,223,000 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,042,000 |
|
| 19 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,032,000 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
952,000 |
|
| 21 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
946,000 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
928,000 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
862,000 |
|
| 24 |
C00048 |
CHIYU BANKING CORPORATION LTD |
824,000 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
818,000 |
|
| 26 |
B01118 |
EAST ASIA SECURITIES CO LTD |
768,000 |
|
| 27 |
C00010 |
CITIBANK N.A. |
743,500 |
|
| 28 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
732,000 |
|
| 29 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
722,000 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
704,000 |
|
| 31 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
700,000 |
|
| 32 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
564,000 |
|
| 33 |
B01246 |
ROCTEC SECURITIES CO LTD |
516,000 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
506,000 |
|
| 35 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
466,000 |
|
| 36 |
B01673 |
FULBRIGHT SECURITIES LTD |
446,000 |
|
| 37 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
430,000 |
|
| 38 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
400,000 |
|
| 39 |
B01280 |
WING FAT SECURITIES LTD |
398,000 |
|
| 40 |
B01445 |
VICTORY SECURITIES CO LTD |
390,000 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
388,000 |
|
| 42 |
B01610 |
KGI ASIA LTD |
360,000 |
|
| 43 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
350,000 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
348,000 |
|
| 45 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
324,000 |
|
| 46 |
B01700 |
REALINK FINANCIAL TRADE LTD |
318,000 |
|
| 47 |
B01511 |
TAT LEE SECURITIES CO LTD |
312,000 |
|
| 48 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
230,000 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
220,000 |
|
| 50 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
210,000 |
|
| 51 |
B01356 |
DELTA ASIA SECURITIES LTD |
210,000 |
|
| 52 |
B01818 |
I-ACCESS INVESTORS LTD |
210,000 |
|
| 53 |
B01523 |
EVER-LONG SECURITIES CO LTD |
204,000 |
|
| 54 |
B01416 |
VC BROKERAGE LTD |
202,000 |
|
| 55 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,000 |
|
| 56 |
B01230 |
GAOYU SECURITIES LIMITED |
200,000 |
|
| 57 |
B01751 |
IMAGI BROKERAGE LTD |
200,000 |
|
| 58 |
B01585 |
SINO GRADE SECURITIES LTD |
176,000 |
|
| 59 |
C00093 |
BNP PARIBAS |
172,000 |
|
| 60 |
B01252 |
CORPORATE BROKERS LTD |
160,000 |
|
| 61 |
B01129 |
WOCOM SECURITIES LTD |
158,000 |
|
| 62 |
B01298 |
GET NICE SECURITIES LTD |
156,000 |
|
| 63 |
B01119 |
CELESTIAL SECURITIES LTD |
150,000 |
|
| 64 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
150,000 |
|
| 65 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
146,000 |
|
| 66 |
B01373 |
CHRISTFUND SECURITIES LTD |
140,000 |
|
| 67 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
126,000 |
|
| 68 |
B01540 |
UPBEST SECURITIES CO LTD |
122,000 |
|
| 69 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
120,000 |
|
| 70 |
B01636 |
BUSINESS SECURITIES LTD |
116,000 |
|
| 71 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
112,000 |
|
| 72 |
B01275 |
SANFULL SECURITIES LTD |
104,000 |
|
| 73 |
B01324 |
FUNDERSTONE SECURITIES LTD |
102,000 |
|
| 74 |
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
|
| 75 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
|
| 76 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 77 |
B01184 |
QUAM SECURITIES LTD |
100,000 |
|
| 78 |
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
|
| 79 |
B01967 |
YUNFENG SECURITIES LTD |
100,000 |
|
| 80 |
B01773 |
TOYO SECURITIES ASIA LTD |
96,000 |
|
| 81 |
B01740 |
WIN SECURITIES LTD |
96,000 |
|
| 82 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
92,000 |
|
| 83 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
90,000 |
|
| 84 |
B01684 |
WANG ON SECURITIES LTD |
90,000 |
|
| 85 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
88,000 |
|
| 86 |
C00003 |
THE BANK OF EAST ASIA LTD |
82,000 |
|
| 87 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 88 |
B01320 |
LUEN FAT SECURITIES CO LTD |
78,000 |
|
| 89 |
B01209 |
MASON SECURITIES LTD |
78,000 |
|
| 90 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
72,000 |
|
| 91 |
B01843 |
TELECOM KING SECURITIES LTD |
72,000 |
|
| 92 |
B01460 |
BERICH BROKERAGE LTD |
70,000 |
|
| 93 |
B01450 |
DL BROKERAGE LTD |
68,000 |
|
| 94 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
66,000 |
|
| 95 |
B01666 |
GLORY SUN SECURITIES LTD |
64,000 |
|
| 96 |
B01329 |
BLOOMYEARS LTD |
62,000 |
|
| 97 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
60,000 |
|
| 98 |
B01607 |
RHB SECURITIES HONG KONG LTD |
60,000 |
|
| 99 |
B01427 |
TSE'S SECURITIES LTD |
60,000 |
|
| 100 |
B01551 |
YUE XIU SECURITIES CO LTD |
60,000 |
|
| 101 |
B01328 |
BAN HIN SECURITIES CO LTD |
56,000 |
|
| 102 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
56,000 |
|
| 103 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
54,000 |
|
| 104 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
54,000 |
|
| 105 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
54,000 |
|
| 106 |
B01289 |
SOUTH CHINA SECURITIES LTD |
54,000 |
|
| 107 |
B01277 |
BRADBURY SECURITIES LTD |
52,000 |
|
| 108 |
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
|
| 109 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
|
| 110 |
B01462 |
MANGO FINANCIAL LTD |
50,000 |
|
| 111 |
B01421 |
ONEPLATFORM SECURITIES LTD |
50,000 |
|
| 112 |
B01266 |
PRIME CDEX SECURITIES LTD |
50,000 |
|
| 113 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
46,000 |
|
| 114 |
B01756 |
CHINA SKY SECURITIES LTD |
40,000 |
|
| 115 |
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
|
| 116 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 117 |
B01383 |
RICH PLEASURE SECURITIES LTD |
40,000 |
|
| 118 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
|
| 119 |
B01661 |
HERMES SECURITIES LTD |
30,000 |
|
| 120 |
B01520 |
NORTH SEA SECURITIES LTD |
30,000 |
|
| 121 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 122 |
B01350 |
S. W. WOO & CO LTD |
30,000 |
|
| 123 |
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
|
| 124 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
26,000 |
|
| 125 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
|
| 126 |
B01765 |
PROMISING SECURITIES CO LTD |
24,000 |
|
| 127 |
B01625 |
METRO CAPITAL SECURITIES LTD |
22,000 |
|
| 128 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 129 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
|
| 130 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 131 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 132 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 133 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 134 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 135 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
|
| 136 |
B01645 |
SELINA & CO LTD |
20,000 |
|
| 137 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 138 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 139 |
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
|
| 140 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 141 |
B01340 |
LEHIN SECURITIES LTD |
18,900 |
|
| 142 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
18,000 |
|
| 143 |
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
|
| 144 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,000 |
|
| 145 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
14,000 |
|
| 146 |
B01410 |
WINGS SECURITIES (HK) LTD |
14,000 |
|
| 147 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
14,000 |
|
| 148 |
B01722 |
CTW SECURITIES LTD |
12,000 |
|
| 149 |
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
|
| 150 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,685 |
|
| 151 |
B01671 |
AEVITAS SECURITIES LTD |
10,000 |
|
| 152 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 153 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 154 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
|
| 155 |
B01725 |
GT CAPITAL LTD |
10,000 |
|
| 156 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 157 |
B01492 |
KAM WAH SECURITIES LTD |
10,000 |
|
| 158 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 159 |
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
|
| 160 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
|
| 161 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 162 |
B01708 |
ROSA SECURITIES LTD |
10,000 |
|
| 163 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 164 |
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
|
| 165 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 166 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
|
| 167 |
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
|
| 168 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
|
| 169 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 170 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 171 |
B01342 |
WAH THAI SECURITIES LTD |
10,000 |
|
| 172 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 173 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
|
| 174 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 175 |
B01522 |
CHUANGS & CO LTD |
8,000 |
|
| 176 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,000 |
|
| 177 |
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
|
| 178 |
B01917 |
CHINA TIMES SECURITIES LTD |
6,000 |
|
| 179 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 180 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,000 |
|
| 181 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,000 |
|
| 182 |
B01566 |
K.K.M. SECURITIES LTD |
6,000 |
|
| 183 |
B01567 |
PRIME SECURITIES LTD |
6,000 |
|
| 184 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
4,000 |
|
| 185 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
4,000 |
|
| 186 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 187 |
B01780 |
TUNG SHUN SECURITIES LTD |
4,000 |
|
| 188 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 189 |
B01550 |
HUAYU SECURITIES LTD |
2,000 |
|
| 190 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
|
| 191 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 192 |
B01769 |
ONE CHINA SECURITIES LTD |
1,156 |
|
| 193 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|