| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
165,559,515 |
|
| 2 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
52,086,350 |
|
| 3 |
C00041 |
OCBC BANK (HONG KONG) LTD |
43,214,754 |
|
| 4 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,637,552 |
|
| 5 |
C00010 |
CITIBANK N.A. |
23,000,904 |
|
| 6 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
21,648,578 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,596,700 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,093,533 |
|
| 9 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
14,901,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,301,035 |
|
| 11 |
B01673 |
FULBRIGHT SECURITIES LTD |
12,181,198 |
|
| 12 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
11,619,110 |
|
| 13 |
B01853 |
CMBC SECURITIES CO LTD |
8,415,890 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
7,875,803 |
|
| 15 |
B01833 |
CTBC ASIA LTD |
7,002,000 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
5,538,757 |
|
| 17 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,198,000 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,496,380 |
|
| 19 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,357,010 |
|
| 20 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,164,000 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,580,050 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
3,534,510 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,358,000 |
|
| 24 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,258,000 |
|
| 25 |
C00074 |
DEUTSCHE BANK AG |
3,180,000 |
|
| 26 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,773,060 |
|
| 27 |
B01119 |
CELESTIAL SECURITIES LTD |
2,619,710 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,566,380 |
|
| 29 |
B01564 |
ABCI SECURITIES CO LTD |
2,289,600 |
|
| 30 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,286,000 |
|
| 31 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,172,000 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,748,000 |
|
| 33 |
B01338 |
EMPEROR SECURITIES LTD |
1,737,200 |
|
| 34 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,602,050 |
|
| 35 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,518,100 |
|
| 36 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,382,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,356,600 |
|
| 38 |
B01184 |
QUAM SECURITIES LTD |
1,347,250 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,335,100 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,270,000 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,194,370 |
|
| 42 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,194,000 |
|
| 43 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,194,000 |
|
| 44 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,180,250 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
1,122,500 |
|
| 46 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,113,600 |
|
| 47 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,068,000 |
|
| 48 |
B01458 |
YICKO SECURITIES LTD |
1,035,400 |
|
| 49 |
B01751 |
IMAGI BROKERAGE LTD |
1,015,000 |
|
| 50 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,011,000 |
|
| 51 |
B01610 |
KGI ASIA LTD |
1,010,910 |
|
| 52 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
973,480 |
|
| 53 |
B01324 |
FUNDERSTONE SECURITIES LTD |
951,000 |
|
| 54 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
948,000 |
|
| 55 |
B01443 |
YING WAH SECURITIES CO LTD |
888,000 |
|
| 56 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
837,000 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
836,530 |
|
| 58 |
B01776 |
AIF SECURITIES LTD |
763,500 |
|
| 59 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
748,550 |
|
| 60 |
B01698 |
LUEN SING SECURITIES LTD |
591,460 |
|
| 61 |
B01615 |
KAM FAI SECURITIES CO LTD |
540,000 |
|
| 62 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
498,000 |
|
| 63 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
498,000 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
496,500 |
|
| 65 |
B01664 |
ROOFER SECURITIES LTD |
450,000 |
|
| 66 |
B01356 |
DELTA ASIA SECURITIES LTD |
439,260 |
|
| 67 |
B01695 |
DAH SING SECURITIES LTD |
393,100 |
|
| 68 |
C00015 |
DBS BANK (HONG KONG) LTD |
392,323 |
|
| 69 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
375,000 |
|
| 70 |
B01921 |
GONG PING SECURITIES LTD |
369,000 |
|
| 71 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
355,500 |
|
| 72 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
333,000 |
|
| 73 |
B01230 |
GAOYU SECURITIES LIMITED |
305,050 |
|
| 74 |
B01267 |
WINFULL SECURITIES LTD |
302,500 |
|
| 75 |
B01266 |
PRIME CDEX SECURITIES LTD |
301,600 |
|
| 76 |
B01547 |
KWOK HING SECURITIES LTD |
300,000 |
|
| 77 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
286,050 |
|
| 78 |
B01588 |
LEI SHING HONG SECURITIES LTD |
285,500 |
|
| 79 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
270,000 |
|
| 80 |
B01666 |
GLORY SUN SECURITIES LTD |
267,000 |
|
| 81 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
266,310 |
|
| 82 |
B01253 |
STOCKWELL SECURITIES LTD |
257,500 |
|
| 83 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
252,000 |
|
| 84 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
228,000 |
|
| 85 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
227,420 |
|
| 86 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
225,000 |
|
| 87 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
214,100 |
|
| 88 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
213,750 |
|
| 89 |
B01585 |
SINO GRADE SECURITIES LTD |
213,500 |
|
| 90 |
C00048 |
CHIYU BANKING CORPORATION LTD |
201,900 |
|
| 91 |
B01818 |
I-ACCESS INVESTORS LTD |
201,000 |
|
| 92 |
B01415 |
TARZAN STOCK & SHARES LTD |
187,500 |
|
| 93 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
170,350 |
|
| 94 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
170,000 |
|
| 95 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
168,000 |
|
| 96 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
159,416 |
|
| 97 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
159,000 |
|
| 98 |
B01696 |
HANTEC SECURITIES CO LTD |
153,100 |
|
| 99 |
B01494 |
AUDREY CHOW SECURITIES LTD |
150,000 |
|
| 100 |
B01129 |
WOCOM SECURITIES LTD |
150,000 |
|
| 101 |
B01275 |
SANFULL SECURITIES LTD |
147,400 |
|
| 102 |
B01528 |
EAA SECURITIES LTD |
138,450 |
|
| 103 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
138,100 |
|
| 104 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
134,096 |
|
| 105 |
B01642 |
KMT SECURITIES LTD |
125,800 |
|
| 106 |
B01209 |
MASON SECURITIES LTD |
123,350 |
|
| 107 |
B01679 |
TAI FUNG SECURITIES LTD |
121,000 |
|
| 108 |
B01438 |
KINGSTON SECURITIES LTD |
114,000 |
|
| 109 |
B01559 |
WISETRADE SECURITIES LTD |
110,250 |
|
| 110 |
B01373 |
CHRISTFUND SECURITIES LTD |
107,800 |
|
| 111 |
B01416 |
VC BROKERAGE LTD |
105,800 |
|
| 112 |
B01252 |
CORPORATE BROKERS LTD |
105,750 |
|
| 113 |
B01450 |
DL BROKERAGE LTD |
103,600 |
|
| 114 |
B01511 |
TAT LEE SECURITIES CO LTD |
99,100 |
|
| 115 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
93,000 |
|
| 116 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
90,500 |
|
| 117 |
B01712 |
WAH SANG SECURITIES LTD |
90,000 |
|
| 118 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
78,000 |
|
| 119 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
74,000 |
|
| 120 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
69,000 |
|
| 121 |
B01212 |
HENYEP SECURITIES LTD |
67,100 |
|
| 122 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
67,000 |
|
| 123 |
B01662 |
BOKHARY SECURITIES LTD |
65,250 |
|
| 124 |
B01765 |
PROMISING SECURITIES CO LTD |
64,400 |
|
| 125 |
B01472 |
SUN GROWTH SECURITIES LTD |
63,600 |
|
| 126 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
63,000 |
|
| 127 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
60,000 |
|
| 128 |
B01773 |
TOYO SECURITIES ASIA LTD |
57,000 |
|
| 129 |
B01633 |
ENLIGHTEN SECURITIES LTD |
51,250 |
|
| 130 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
48,000 |
|
| 131 |
C00003 |
THE BANK OF EAST ASIA LTD |
48,000 |
|
| 132 |
B01271 |
HANG TAI SECURITIES LTD |
46,050 |
|
| 133 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
45,000 |
|
| 134 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
45,000 |
|
| 135 |
B01289 |
SOUTH CHINA SECURITIES LTD |
44,500 |
|
| 136 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
42,000 |
|
| 137 |
B01246 |
ROCTEC SECURITIES CO LTD |
36,000 |
|
| 138 |
B01298 |
GET NICE SECURITIES LTD |
35,350 |
|
| 139 |
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
|
| 140 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
29,000 |
|
| 141 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
28,000 |
|
| 142 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
27,000 |
|
| 143 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
27,000 |
|
| 144 |
B01546 |
WO FUNG SECURITIES CO LTD |
21,750 |
|
| 145 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,000 |
|
| 146 |
B01460 |
BERICH BROKERAGE LTD |
20,101 |
|
| 147 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 148 |
B01340 |
LEHIN SECURITIES LTD |
19,955 |
|
| 149 |
B01227 |
HOORAY SECURITIES LTD |
18,000 |
|
| 150 |
B01740 |
WIN SECURITIES LTD |
18,000 |
|
| 151 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
13,000 |
|
| 152 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 153 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 154 |
B01749 |
TANG KEE SECURITIES LTD |
9,500 |
|
| 155 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,000 |
|
| 156 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,000 |
|
| 157 |
B01782 |
SEAGA INTERNATIONAL LTD |
9,000 |
|
| 158 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,500 |
|
| 159 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,600 |
|
| 160 |
B01141 |
FE SECURITIES LTD |
7,500 |
|
| 161 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,510 |
|
| 162 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 163 |
B01815 |
T & F EQUITIES LTD |
6,000 |
|
| 164 |
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
|
| 165 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,940 |
|
| 166 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
5,450 |
|
| 167 |
B01407 |
WIN WONG SECURITIES LTD |
5,100 |
|
| 168 |
B01638 |
KILMOREY SECURITIES LTD |
4,500 |
|
| 169 |
B01375 |
AVEREST CAPITAL LTD |
4,000 |
|
| 170 |
B01684 |
WANG ON SECURITIES LTD |
3,500 |
|
| 171 |
B01425 |
WELLFULL SECURITIES CO LTD |
3,500 |
|
| 172 |
B01173 |
RIFA SECURITIES LTD |
3,300 |
|
| 173 |
B01646 |
TAI NING STOCK CO LTD |
3,250 |
|
| 174 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,100 |
|
| 175 |
B01630 |
ANLI SECURITIES LTD |
3,000 |
|
| 176 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
3,000 |
|
| 177 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,000 |
|
| 178 |
B01569 |
TANG PING KONG LTD |
3,000 |
|
| 179 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,000 |
|
| 180 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,948 |
|
| 181 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,754 |
|
| 182 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,500 |
|
| 183 |
B01566 |
K.K.M. SECURITIES LTD |
2,500 |
|
| 184 |
B01158 |
SOLID KING SECURITIES LTD |
2,500 |
|
| 185 |
B01788 |
SUNRISE SECURITIES LTD |
2,500 |
|
| 186 |
B01922 |
SUN SECURITIES LTD |
2,500 |
|
| 187 |
B01661 |
HERMES SECURITIES LTD |
2,250 |
|
| 188 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,195 |
|
| 189 |
C00093 |
BNP PARIBAS |
2,000 |
|
| 190 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,900 |
|
| 191 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,730 |
|
| 192 |
B01401 |
MEGABASE SECURITIES LTD |
1,610 |
|
| 193 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,510 |
|
| 194 |
B01601 |
CSC SECURITIES (HK) LTD |
1,500 |
|
| 195 |
B01722 |
CTW SECURITIES LTD |
1,500 |
|
| 196 |
B01641 |
FULL WIN SECURITIES LTD |
1,500 |
|
| 197 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,500 |
|
| 198 |
B01260 |
LAMTEX SECURITIES LTD |
1,500 |
|
| 199 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,500 |
|
| 200 |
B01796 |
SOO PEI SHAO & CO LTD |
1,500 |
|
| 201 |
B01577 |
YF SECURITIES CO LTD |
1,500 |
|
| 202 |
B01308 |
M&F ASSET MANAGEMENT LTD |
1,250 |
|
| 203 |
B01558 |
GOLD FUND SECURITIES CO LTD |
1,100 |
|
| 204 |
B01665 |
WINSOME STOCK CO LTD |
1,050 |
|
| 205 |
B01213 |
MONEYMORE SECURITIES LTD |
1,020 |
|
| 206 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 207 |
B01492 |
KAM WAH SECURITIES LTD |
1,000 |
|
| 208 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
|
| 209 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
750 |
|
| 210 |
B01769 |
ONE CHINA SECURITIES LTD |
505 |
|
| 211 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
500 |
|
| 212 |
B01469 |
KAISER SECURITIES LTD |
500 |
|
| 213 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500 |
|
| 214 |
B01803 |
RICH BAY SECURITIES LTD |
500 |
|
| 215 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
500 |
|
| 216 |
B01445 |
VICTORY SECURITIES CO LTD |
500 |
|
| 217 |
B01483 |
BULLISH SECURITIES LTD |
400 |
|
| 218 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
350 |
|
| 219 |
B01290 |
SPS SECURITIES LTD |
250 |
|
| 220 |
B01780 |
TUNG SHUN SECURITIES LTD |
250 |
|
| 221 |
B01535 |
WING YEE SECURITIES CO LTD |
250 |
|
| 222 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200 |
|
| 223 |
B01509 |
UNICORN SECURITIES CO LTD |
200 |
|
| 224 |
B01462 |
MANGO FINANCIAL LTD |
150 |
|
| 225 |
B01674 |
HONGKONG BAY SECURITIES LTD |
130 |
|
| 226 |
B01343 |
CELETIO INVESTMENTS LTD |
100 |
|
| 227 |
B01417 |
CHEE TAK SECURITIES LTD |
100 |
|
| 228 |
B01294 |
CS WEALTH SECURITIES LTD |
100 |
|
| 229 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
100 |
|
| 230 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100 |
|
| 231 |
B01645 |
SELINA & CO LTD |
100 |
|
| 232 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
100 |
|
| 233 |
C00042 |
CMB WING LUNG BANK LTD |
50 |
|
| 234 |
B01724 |
RAMON INVESTMENT CO LTD |
50 |
|
| 235 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10 |
|
| 236 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10 |
|