| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
193,015,050 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
187,720,000 |
|
| 3 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
89,268,000 |
|
| 4 |
B01284 |
HANG SENG SECURITIES LTD |
57,804,200 |
|
| 5 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
45,605,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
43,356,400 |
|
| 7 |
B01610 |
KGI ASIA LTD |
35,194,200 |
|
| 8 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,792,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
22,163,000 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,757,000 |
|
| 11 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,726,000 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,251,000 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,201,000 |
|
| 14 |
B01907 |
CHINA DEMETER SECURITIES LTD |
15,266,000 |
|
| 15 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,831,600 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,041,000 |
|
| 17 |
B01818 |
I-ACCESS INVESTORS LTD |
13,377,743 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,152,000 |
|
| 19 |
B01183 |
CHONG HING SECURITIES LTD |
12,006,000 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,964,000 |
|
| 21 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
10,860,000 |
|
| 22 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,739,000 |
|
| 23 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,836,000 |
|
| 24 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,040,000 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,864,000 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
8,718,200 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
8,490,000 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,086,000 |
|
| 29 |
C00010 |
CITIBANK N.A. |
7,066,200 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,558,000 |
|
| 31 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,534,000 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,252,500 |
|
| 33 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,166,000 |
|
| 34 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,030,000 |
|
| 35 |
B01695 |
DAH SING SECURITIES LTD |
5,278,000 |
|
| 36 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,848,000 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,723,830 |
|
| 38 |
B01438 |
KINGSTON SECURITIES LTD |
4,488,000 |
|
| 39 |
B01680 |
SUCCESS SECURITIES LTD |
4,392,000 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,116,000 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,584,000 |
|
| 42 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,456,000 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,168,000 |
|
| 44 |
B01275 |
SANFULL SECURITIES LTD |
2,916,000 |
|
| 45 |
B01129 |
WOCOM SECURITIES LTD |
2,898,000 |
|
| 46 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,642,000 |
|
| 47 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,550,000 |
|
| 48 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,508,000 |
|
| 49 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,381,000 |
|
| 50 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,350,000 |
|
| 51 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,208,000 |
|
| 52 |
B01119 |
CELESTIAL SECURITIES LTD |
2,059,000 |
|
| 53 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000,000 |
|
| 54 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
1,998,000 |
|
| 55 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,985,000 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,897,002 |
|
| 57 |
B01843 |
TELECOM KING SECURITIES LTD |
1,864,000 |
|
| 58 |
B01796 |
SOO PEI SHAO & CO LTD |
1,839,000 |
|
| 59 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,763,000 |
|
| 60 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,749,000 |
|
| 61 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,674,000 |
|
| 62 |
B01252 |
CORPORATE BROKERS LTD |
1,638,000 |
|
| 63 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,534,000 |
|
| 64 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,494,000 |
|
| 65 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,472,000 |
|
| 66 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,410,000 |
|
| 67 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,380,000 |
|
| 68 |
B01184 |
QUAM SECURITIES LTD |
1,360,000 |
|
| 69 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,337,000 |
|
| 70 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,326,000 |
|
| 71 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,255,000 |
|
| 72 |
B01407 |
WIN WONG SECURITIES LTD |
1,147,000 |
|
| 73 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,138,000 |
|
| 74 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,074,000 |
|
| 75 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,020,000 |
|
| 76 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,008,000 |
|
| 77 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,002,000 |
|
| 78 |
B01350 |
S. W. WOO & CO LTD |
996,000 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
984,235 |
|
| 80 |
B01868 |
JIMEI SECURITIES LTD |
942,000 |
|
| 81 |
B01597 |
TIMES SECURITIES CO LTD |
936,400 |
|
| 82 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
930,000 |
|
| 83 |
B01158 |
SOLID KING SECURITIES LTD |
900,000 |
|
| 84 |
B01705 |
HENIK SECURITIES LTD |
876,000 |
|
| 85 |
B01425 |
WELLFULL SECURITIES CO LTD |
858,000 |
|
| 86 |
B01416 |
VC BROKERAGE LTD |
786,200 |
|
| 87 |
B01373 |
CHRISTFUND SECURITIES LTD |
754,000 |
|
| 88 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
720,000 |
|
| 89 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
714,000 |
|
| 90 |
B01585 |
SINO GRADE SECURITIES LTD |
666,000 |
|
| 91 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
628,800 |
|
| 92 |
B01886 |
CNI SECURITIES GROUP LTD |
624,000 |
|
| 93 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
606,000 |
|
| 94 |
B01298 |
GET NICE SECURITIES LTD |
600,000 |
|
| 95 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
571,200 |
|
| 96 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
570,000 |
|
| 97 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
546,000 |
|
| 98 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
540,000 |
|
| 99 |
B01421 |
ONEPLATFORM SECURITIES LTD |
540,000 |
|
| 100 |
B01338 |
EMPEROR SECURITIES LTD |
498,000 |
|
| 101 |
B01417 |
CHEE TAK SECURITIES LTD |
480,000 |
|
| 102 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
480,000 |
|
| 103 |
B01470 |
HUNG SING SECURITIES LTD |
470,000 |
|
| 104 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
468,000 |
|
| 105 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
461,600 |
|
| 106 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
450,000 |
|
| 107 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
446,000 |
|
| 108 |
B01351 |
WING FUNG SECURITIES LTD |
446,000 |
|
| 109 |
B01666 |
GLORY SUN SECURITIES LTD |
438,000 |
|
| 110 |
B01530 |
FULLJET SECURITIES LTD |
420,000 |
|
| 111 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
420,000 |
|
| 112 |
B01483 |
BULLISH SECURITIES LTD |
408,000 |
|
| 113 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
402,000 |
|
| 114 |
B01769 |
ONE CHINA SECURITIES LTD |
392,491 |
|
| 115 |
B01289 |
SOUTH CHINA SECURITIES LTD |
392,000 |
|
| 116 |
B01271 |
HANG TAI SECURITIES LTD |
390,000 |
|
| 117 |
B01280 |
WING FAT SECURITIES LTD |
378,000 |
|
| 118 |
B01698 |
LUEN SING SECURITIES LTD |
372,000 |
|
| 119 |
B01700 |
REALINK FINANCIAL TRADE LTD |
362,000 |
|
| 120 |
B01428 |
HIP HING SECURITIES LTD |
360,000 |
|
| 121 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
360,000 |
|
| 122 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
360,000 |
|
| 123 |
B01921 |
GONG PING SECURITIES LTD |
356,000 |
|
| 124 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
342,000 |
|
| 125 |
B01356 |
DELTA ASIA SECURITIES LTD |
338,000 |
|
| 126 |
B01320 |
LUEN FAT SECURITIES CO LTD |
338,000 |
|
| 127 |
B01608 |
OPEN SECURITIES LTD |
336,000 |
|
| 128 |
B01230 |
GAOYU SECURITIES LIMITED |
330,000 |
|
| 129 |
B01209 |
MASON SECURITIES LTD |
330,000 |
|
| 130 |
B01551 |
YUE XIU SECURITIES CO LTD |
324,000 |
|
| 131 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
318,000 |
|
| 132 |
B01691 |
GREATER CHINA SECURITIES LTD |
306,000 |
|
| 133 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
305,188 |
|
| 134 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
300,000 |
|
| 135 |
B01297 |
ONSHINE SECURITIES LTD |
300,000 |
|
| 136 |
B01341 |
TUNG TAI SECURITIES CO LTD |
300,000 |
|
| 137 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
295,600 |
|
| 138 |
B01615 |
KAM FAI SECURITIES CO LTD |
294,000 |
|
| 139 |
B01831 |
NERICO BROTHERS LTD |
292,000 |
|
| 140 |
B01328 |
BAN HIN SECURITIES CO LTD |
240,000 |
|
| 141 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
240,000 |
|
| 142 |
B01540 |
UPBEST SECURITIES CO LTD |
240,000 |
|
| 143 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
208,000 |
|
| 144 |
B01376 |
PUBLIC SECURITIES LTD |
204,000 |
|
| 145 |
B01853 |
CMBC SECURITIES CO LTD |
202,990 |
|
| 146 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
201,000 |
|
| 147 |
B01150 |
MTF SECURITIES LTD |
200,000 |
|
| 148 |
B01445 |
VICTORY SECURITIES CO LTD |
198,000 |
|
| 149 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
192,000 |
|
| 150 |
B01375 |
AVEREST CAPITAL LTD |
180,000 |
|
| 151 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
180,000 |
|
| 152 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
180,000 |
|
| 153 |
B01638 |
KILMOREY SECURITIES LTD |
168,000 |
|
| 154 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
162,000 |
|
| 155 |
B01212 |
HENYEP SECURITIES LTD |
162,000 |
|
| 156 |
B01324 |
FUNDERSTONE SECURITIES LTD |
156,000 |
|
| 157 |
B01266 |
PRIME CDEX SECURITIES LTD |
156,000 |
|
| 158 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
150,000 |
|
| 159 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
150,000 |
|
| 160 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
150,000 |
|
| 161 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
145,200 |
|
| 162 |
B01580 |
OSHIDORI SECURITIES LTD |
132,000 |
|
| 163 |
B01509 |
UNICORN SECURITIES CO LTD |
126,000 |
|
| 164 |
B01659 |
CHEER UNION SECURITIES LTD |
120,000 |
|
| 165 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
120,000 |
|
| 166 |
B01917 |
CHINA TIMES SECURITIES LTD |
120,000 |
|
| 167 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 168 |
B01392 |
TAIFAIR SECURITIES LTD |
120,000 |
|
| 169 |
B01267 |
WINFULL SECURITIES LTD |
120,000 |
|
| 170 |
B01564 |
ABCI SECURITIES CO LTD |
114,000 |
|
| 171 |
B01606 |
EWARTON SECURITIES LTD |
114,000 |
|
| 172 |
B01636 |
BUSINESS SECURITIES LTD |
102,000 |
|
| 173 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
101,996 |
|
| 174 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
|
| 175 |
B01732 |
WINTECH SECURITIES LTD |
100,000 |
|
| 176 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
99,000 |
|
| 177 |
B01277 |
BRADBURY SECURITIES LTD |
96,000 |
|
| 178 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
96,000 |
|
| 179 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
96,000 |
|
| 180 |
B01788 |
SUNRISE SECURITIES LTD |
96,000 |
|
| 181 |
B01415 |
TARZAN STOCK & SHARES LTD |
96,000 |
|
| 182 |
B01340 |
LEHIN SECURITIES LTD |
90,700 |
|
| 183 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
90,000 |
|
| 184 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 185 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
90,000 |
|
| 186 |
B01645 |
SELINA & CO LTD |
90,000 |
|
| 187 |
B01740 |
WIN SECURITIES LTD |
88,200 |
|
| 188 |
B01756 |
CHINA SKY SECURITIES LTD |
84,000 |
|
| 189 |
B01821 |
GETTA SECURITIES LTD |
84,000 |
|
| 190 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
84,000 |
|
| 191 |
B01362 |
JOSPA INVESTMENT CO LTD |
78,000 |
|
| 192 |
B01749 |
TANG KEE SECURITIES LTD |
72,000 |
|
| 193 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
66,000 |
|
| 194 |
B01123 |
HING WONG SECURITIES LTD |
60,000 |
|
| 195 |
B01567 |
PRIME SECURITIES LTD |
60,000 |
|
| 196 |
B01577 |
YF SECURITIES CO LTD |
60,000 |
|
| 197 |
B01462 |
MANGO FINANCIAL LTD |
54,000 |
|
| 198 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
48,000 |
|
| 199 |
B01469 |
KAISER SECURITIES LTD |
46,000 |
|
| 200 |
B01492 |
KAM WAH SECURITIES LTD |
30,000 |
|
| 201 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
30,000 |
|
| 202 |
B01173 |
RIFA SECURITIES LTD |
30,000 |
|
| 203 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
|
| 204 |
B01776 |
AIF SECURITIES LTD |
29,000 |
|
| 205 |
C00018 |
HANG SENG BANK LTD |
28,800 |
|
| 206 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 207 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 208 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 209 |
B01427 |
TSE'S SECURITIES LTD |
18,000 |
|
| 210 |
B01684 |
WANG ON SECURITIES LTD |
18,000 |
|
| 211 |
B01662 |
BOKHARY SECURITIES LTD |
12,000 |
|
| 212 |
B01080 |
VMS SECURITIES LTD |
12,000 |
|
| 213 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
|
| 214 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 215 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
|
| 216 |
C00093 |
BNP PARIBAS |
6,000 |
|
| 217 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 218 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,000 |
|
| 219 |
B01651 |
MING HON SECURITIES LTD |
4,200 |
|
| 220 |
B01751 |
IMAGI BROKERAGE LTD |
3,000 |
|
| 221 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 222 |
B01550 |
HUAYU SECURITIES LTD |
1,000 |
|
| 223 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|