| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
53,700,000 |
|
| 2 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
47,274,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,690,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
32,089,000 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,288,000 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
25,009,500 |
|
| 7 |
C00015 |
DBS BANK (HONG KONG) LTD |
21,412,000 |
|
| 8 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,890,072 |
|
| 9 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,135,536 |
|
| 10 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,980,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,182,000 |
|
| 12 |
B01584 |
CHIEF SECURITIES LTD |
7,570,000 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,160,000 |
|
| 14 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,580,491 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,052,584 |
|
| 16 |
B01119 |
CELESTIAL SECURITIES LTD |
4,718,000 |
|
| 17 |
C00016 |
DBS BANK LTD |
4,564,000 |
|
| 18 |
B01802 |
REDFORD SECURITIES LTD |
2,780,000 |
|
| 19 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,768,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
1,560,097 |
|
| 21 |
B01213 |
MONEYMORE SECURITIES LTD |
1,346,000 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,220,000 |
|
| 23 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
982,582 |
|
| 24 |
B01677 |
ANUENUE SECURITIES LTD |
938,000 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
826,000 |
|
| 26 |
C00074 |
DEUTSCHE BANK AG |
750,000 |
|
| 27 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
554,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
494,000 |
|
| 29 |
B01416 |
VC BROKERAGE LTD |
470,000 |
|
| 30 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
448,000 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
447,642 |
|
| 32 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
440,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
430,000 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
392,121 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
388,606 |
|
| 36 |
C00041 |
OCBC BANK (HONG KONG) LTD |
382,000 |
|
| 37 |
C00018 |
HANG SENG BANK LTD |
371,000 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
352,000 |
|
| 39 |
B01843 |
TELECOM KING SECURITIES LTD |
350,000 |
|
| 40 |
B01610 |
KGI ASIA LTD |
320,000 |
|
| 41 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
316,000 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
314,000 |
|
| 43 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
272,000 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
256,000 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
246,000 |
|
| 46 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
242,000 |
|
| 47 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
238,000 |
|
| 48 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
236,000 |
|
| 49 |
B01631 |
PLANETREE SECURITIES LTD |
236,000 |
|
| 50 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
234,000 |
|
| 51 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
210,000 |
|
| 52 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
210,000 |
|
| 53 |
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
204,000 |
|
| 54 |
B01289 |
SOUTH CHINA SECURITIES LTD |
204,000 |
|
| 55 |
C00091 |
BANK OF SINGAPORE LTD |
200,000 |
|
| 56 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
178,000 |
|
| 57 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
170,000 |
|
| 58 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
162,000 |
|
| 59 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
160,000 |
|
| 60 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
158,000 |
|
| 61 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
136,436 |
|
| 62 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
130,000 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
102,000 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
98,000 |
|
| 65 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
95,123 |
|
| 66 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
92,000 |
|
| 67 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
90,000 |
|
| 68 |
B01470 |
HUNG SING SECURITIES LTD |
86,000 |
|
| 69 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
|
| 70 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
|
| 71 |
B01492 |
KAM WAH SECURITIES LTD |
76,000 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
58,000 |
|
| 73 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
56,027 |
|
| 74 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
|
| 75 |
B01209 |
MASON SECURITIES LTD |
44,000 |
|
| 76 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
42,000 |
|
| 77 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
42,000 |
|
| 78 |
B01740 |
WIN SECURITIES LTD |
40,000 |
|
| 79 |
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
|
| 80 |
B01373 |
CHRISTFUND SECURITIES LTD |
38,000 |
|
| 81 |
B01328 |
BAN HIN SECURITIES CO LTD |
36,000 |
|
| 82 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 83 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
34,000 |
|
| 84 |
B01392 |
TAIFAIR SECURITIES LTD |
34,000 |
|
| 85 |
B01566 |
K.K.M. SECURITIES LTD |
32,000 |
|
| 86 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
|
| 87 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
|
| 88 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
30,000 |
|
| 89 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,000 |
|
| 90 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 91 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,000 |
|
| 92 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,000 |
|
| 93 |
B01695 |
DAH SING SECURITIES LTD |
26,000 |
|
| 94 |
B01415 |
TARZAN STOCK & SHARES LTD |
26,000 |
|
| 95 |
B01803 |
RICH BAY SECURITIES LTD |
24,000 |
|
| 96 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,000 |
|
| 97 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
22,000 |
|
| 98 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,000 |
|
| 99 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 100 |
B01483 |
BULLISH SECURITIES LTD |
16,000 |
|
| 101 |
B01886 |
CNI SECURITIES GROUP LTD |
16,000 |
|
| 102 |
B01661 |
HERMES SECURITIES LTD |
16,000 |
|
| 103 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
14,000 |
|
| 104 |
B01212 |
HENYEP SECURITIES LTD |
14,000 |
|
| 105 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,000 |
|
| 106 |
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
|
| 107 |
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
|
| 108 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 109 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
|
| 110 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 111 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 112 |
B01698 |
LUEN SING SECURITIES LTD |
10,000 |
|
| 113 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 114 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 115 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
|
| 116 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 117 |
C00093 |
BNP PARIBAS |
8,000 |
|
| 118 |
B01342 |
WAH THAI SECURITIES LTD |
8,000 |
|
| 119 |
B01329 |
BLOOMYEARS LTD |
6,000 |
|
| 120 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
|
| 121 |
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
|
| 122 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 123 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
|
| 124 |
B01427 |
TSE'S SECURITIES LTD |
4,048 |
|
| 125 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 126 |
B01469 |
KAISER SECURITIES LTD |
4,000 |
|
| 127 |
B01129 |
WOCOM SECURITIES LTD |
4,000 |
|
| 128 |
B01407 |
WIN WONG SECURITIES LTD |
2,024 |
|
| 129 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 130 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 131 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 132 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
|
| 133 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 134 |
B01769 |
ONE CHINA SECURITIES LTD |
1,918 |
|
| 135 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,859 |
|
| 136 |
B01853 |
CMBC SECURITIES CO LTD |
1,186 |
|
| 137 |
B01340 |
LEHIN SECURITIES LTD |
308 |
|
| 138 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|