| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,959,667 |
|
| 2 |
C00003 |
THE BANK OF EAST ASIA LTD |
32,440,000 |
|
| 3 |
B01638 |
KILMOREY SECURITIES LTD |
16,774,000 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,471,700 |
|
| 5 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,066,000 |
|
| 6 |
B01184 |
QUAM SECURITIES LTD |
9,924,000 |
|
| 7 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,844,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,640,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
3,988,000 |
|
| 10 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
3,580,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,036,000 |
|
| 12 |
C00010 |
CITIBANK N.A. |
2,960,200 |
|
| 13 |
B01695 |
DAH SING SECURITIES LTD |
2,952,000 |
|
| 14 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,788,000 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,770,000 |
|
| 16 |
B01749 |
TANG KEE SECURITIES LTD |
2,478,000 |
|
| 17 |
B01119 |
CELESTIAL SECURITIES LTD |
2,150,000 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,932,000 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,860,000 |
|
| 20 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,834,000 |
|
| 21 |
B01610 |
KGI ASIA LTD |
1,828,000 |
|
| 22 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,768,000 |
|
| 23 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,492,000 |
|
| 24 |
B01538 |
MORTON SECURITIES LTD |
1,420,000 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,350,000 |
|
| 26 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,310,000 |
|
| 27 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,248,150 |
|
| 28 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
928,000 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
882,000 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
850,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
770,110 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
748,000 |
|
| 33 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
672,000 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
628,000 |
|
| 35 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
610,000 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
596,000 |
|
| 37 |
B01700 |
REALINK FINANCIAL TRADE LTD |
566,000 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
564,000 |
|
| 39 |
B01417 |
CHEE TAK SECURITIES LTD |
550,000 |
|
| 40 |
B01523 |
EVER-LONG SECURITIES CO LTD |
544,000 |
|
| 41 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
510,000 |
|
| 42 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
478,000 |
|
| 43 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
476,000 |
|
| 44 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
424,000 |
|
| 45 |
B01740 |
WIN SECURITIES LTD |
418,000 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
382,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
342,000 |
|
| 48 |
B01338 |
EMPEROR SECURITIES LTD |
324,000 |
|
| 49 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
320,000 |
|
| 50 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
310,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
298,000 |
|
| 52 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
284,050 |
|
| 53 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
260,000 |
|
| 54 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
256,000 |
|
| 55 |
B01551 |
YUE XIU SECURITIES CO LTD |
240,000 |
|
| 56 |
C00018 |
HANG SENG BANK LTD |
218,000 |
|
| 57 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
216,000 |
|
| 58 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
212,000 |
|
| 59 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
210,000 |
|
| 60 |
B01362 |
JOSPA INVESTMENT CO LTD |
206,000 |
|
| 61 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
202,000 |
|
| 62 |
B01673 |
FULBRIGHT SECURITIES LTD |
200,000 |
|
| 63 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
|
| 64 |
B01425 |
WELLFULL SECURITIES CO LTD |
200,000 |
|
| 65 |
B01732 |
WINTECH SECURITIES LTD |
194,000 |
|
| 66 |
B01438 |
KINGSTON SECURITIES LTD |
190,000 |
|
| 67 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
182,000 |
|
| 68 |
B01725 |
GT CAPITAL LTD |
180,000 |
|
| 69 |
B01350 |
S. W. WOO & CO LTD |
180,000 |
|
| 70 |
B01340 |
LEHIN SECURITIES LTD |
161,667 |
|
| 71 |
B01266 |
PRIME CDEX SECURITIES LTD |
158,000 |
|
| 72 |
B01289 |
SOUTH CHINA SECURITIES LTD |
154,000 |
|
| 73 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
132,000 |
|
| 74 |
B01407 |
WIN WONG SECURITIES LTD |
130,000 |
|
| 75 |
B01818 |
I-ACCESS INVESTORS LTD |
123,638 |
|
| 76 |
B01385 |
FAIRWIN BROKING LTD |
122,000 |
|
| 77 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
110,000 |
|
| 78 |
B01765 |
PROMISING SECURITIES CO LTD |
110,000 |
|
| 79 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
100,000 |
|
| 80 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100,000 |
|
| 81 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
|
| 82 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,000 |
|
| 83 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
96,000 |
|
| 84 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
84,000 |
|
| 85 |
B01183 |
CHONG HING SECURITIES LTD |
82,000 |
|
| 86 |
B01298 |
GET NICE SECURITIES LTD |
80,000 |
|
| 87 |
B01376 |
PUBLIC SECURITIES LTD |
80,000 |
|
| 88 |
B01767 |
NEW GALA SECURITIES CO LTD |
70,000 |
|
| 89 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
66,000 |
|
| 90 |
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
|
| 91 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
58,000 |
|
| 92 |
B01769 |
ONE CHINA SECURITIES LTD |
57,301 |
|
| 93 |
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
|
| 94 |
B01238 |
TAI YIP STOCK CO LTD |
50,000 |
|
| 95 |
B01415 |
TARZAN STOCK & SHARES LTD |
46,000 |
|
| 96 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
44,000 |
|
| 97 |
B01416 |
VC BROKERAGE LTD |
42,100 |
|
| 98 |
B01460 |
BERICH BROKERAGE LTD |
40,000 |
|
| 99 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
40,000 |
|
| 100 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 101 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
30,000 |
|
| 102 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
30,000 |
|
| 103 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
30,000 |
|
| 104 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
|
| 105 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
|
| 106 |
B01410 |
WINGS SECURITIES (HK) LTD |
30,000 |
|
| 107 |
B01535 |
WING YEE SECURITIES CO LTD |
28,000 |
|
| 108 |
B01434 |
BEEVEST SECURITIES LTD |
24,000 |
|
| 109 |
B01209 |
MASON SECURITIES LTD |
24,000 |
|
| 110 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
|
| 111 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 112 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 113 |
B01716 |
ORIENT SECURITIES LTD |
20,000 |
|
| 114 |
B01213 |
MONEYMORE SECURITIES LTD |
16,000 |
|
| 115 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,000 |
|
| 116 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 117 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,000 |
|
| 118 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 119 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 120 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 121 |
B01664 |
ROOFER SECURITIES LTD |
10,000 |
|
| 122 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 123 |
B01788 |
SUNRISE SECURITIES LTD |
6,000 |
|
| 124 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
|
| 125 |
B01705 |
HENIK SECURITIES LTD |
2,000 |
|
| 126 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 127 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 128 |
B01665 |
WINSOME STOCK CO LTD |
2,000 |
|
| 129 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 130 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,995 |
|
| 131 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,300 |
|