| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
132,303,194 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
67,769,236 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
60,611,600 |
|
| 4 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
54,690,836 |
|
| 5 |
B01438 |
KINGSTON SECURITIES LTD |
40,439,280 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
31,859,122 |
|
| 7 |
C00010 |
CITIBANK N.A. |
31,553,953 |
|
| 8 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
24,872,000 |
|
| 9 |
B01610 |
KGI ASIA LTD |
24,375,356 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,019,747 |
|
| 11 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,071,600 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,822,876 |
|
| 13 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,735,672 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
12,299,600 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,737,907 |
|
| 16 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
11,508,607 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,092,933 |
|
| 18 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,185,215 |
|
| 19 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,789,472 |
|
| 20 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,980,000 |
|
| 21 |
B01673 |
FULBRIGHT SECURITIES LTD |
7,762,879 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
7,025,893 |
|
| 23 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,002,000 |
|
| 24 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,522,000 |
|
| 25 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,707,290 |
|
| 26 |
B01868 |
JIMEI SECURITIES LTD |
4,463,600 |
|
| 27 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,163,200 |
|
| 28 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,995,578 |
|
| 29 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,882,000 |
|
| 30 |
B01664 |
ROOFER SECURITIES LTD |
3,705,600 |
|
| 31 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,200,770 |
|
| 32 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,169,600 |
|
| 33 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
3,011,200 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,828,460 |
|
| 35 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,750,000 |
|
| 36 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,130,132 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,100,000 |
|
| 38 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,028,000 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,026,479 |
|
| 40 |
B01427 |
TSE'S SECURITIES LTD |
1,974,000 |
|
| 41 |
B01119 |
CELESTIAL SECURITIES LTD |
1,762,328 |
|
| 42 |
B01493 |
YARDLEY SECURITIES LTD |
1,734,265 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,724,925 |
|
| 44 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,688,014 |
|
| 45 |
B01695 |
DAH SING SECURITIES LTD |
1,662,001 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
1,595,058 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,483,175 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,451,393 |
|
| 49 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,316,800 |
|
| 50 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,248,125 |
|
| 51 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,227,198 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
1,167,805 |
|
| 53 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,104,925 |
|
| 54 |
B01716 |
ORIENT SECURITIES LTD |
984,000 |
|
| 55 |
B01740 |
WIN SECURITIES LTD |
961,040 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
955,600 |
|
| 57 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
949,893 |
|
| 58 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
948,000 |
|
| 59 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
931,411 |
|
| 60 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
888,664 |
|
| 61 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
874,000 |
|
| 62 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
861,200 |
|
| 63 |
B01523 |
EVER-LONG SECURITIES CO LTD |
800,000 |
|
| 64 |
B01209 |
MASON SECURITIES LTD |
714,976 |
|
| 65 |
B01298 |
GET NICE SECURITIES LTD |
703,209 |
|
| 66 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
680,053 |
|
| 67 |
B01230 |
GAOYU SECURITIES LIMITED |
680,000 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
649,080 |
|
| 69 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
630,864 |
|
| 70 |
B01373 |
CHRISTFUND SECURITIES LTD |
614,145 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
608,400 |
|
| 72 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
588,000 |
|
| 73 |
C00041 |
OCBC BANK (HONG KONG) LTD |
569,012 |
|
| 74 |
B01184 |
QUAM SECURITIES LTD |
562,495 |
|
| 75 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
560,000 |
|
| 76 |
B01450 |
DL BROKERAGE LTD |
521,195 |
|
| 77 |
B01511 |
TAT LEE SECURITIES CO LTD |
508,000 |
|
| 78 |
B01416 |
VC BROKERAGE LTD |
502,000 |
|
| 79 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
471,919 |
|
| 80 |
B01150 |
MTF SECURITIES LTD |
440,660 |
|
| 81 |
B01852 |
ARTA GLOBAL MARKETS LTD |
438,000 |
|
| 82 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
411,375 |
|
| 83 |
B01601 |
CSC SECURITIES (HK) LTD |
410,000 |
|
| 84 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
408,664 |
|
| 85 |
B01691 |
GREATER CHINA SECURITIES LTD |
408,000 |
|
| 86 |
B01588 |
LEI SHING HONG SECURITIES LTD |
404,451 |
|
| 87 |
B01483 |
BULLISH SECURITIES LTD |
394,788 |
|
| 88 |
B01374 |
PO LEE SECURITIES LTD |
360,000 |
|
| 89 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
356,000 |
|
| 90 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
334,310 |
|
| 91 |
B01407 |
WIN WONG SECURITIES LTD |
295,985 |
|
| 92 |
B01585 |
SINO GRADE SECURITIES LTD |
260,132 |
|
| 93 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
260,000 |
|
| 94 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
249,511 |
|
| 95 |
B01566 |
K.K.M. SECURITIES LTD |
216,132 |
|
| 96 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
215,855 |
|
| 97 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
210,000 |
|
| 98 |
B01472 |
SUN GROWTH SECURITIES LTD |
207,684 |
|
| 99 |
B01945 |
INTEGRITY SECURITIES LTD |
200,000 |
|
| 100 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
192,400 |
|
| 101 |
B01788 |
SUNRISE SECURITIES LTD |
190,000 |
|
| 102 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
186,000 |
|
| 103 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
184,000 |
|
| 104 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
180,439 |
|
| 105 |
B01633 |
ENLIGHTEN SECURITIES LTD |
180,000 |
|
| 106 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
174,000 |
|
| 107 |
B01843 |
TELECOM KING SECURITIES LTD |
173,200 |
|
| 108 |
B01853 |
CMBC SECURITIES CO LTD |
159,745 |
|
| 109 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
144,000 |
|
| 110 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
142,400 |
|
| 111 |
B01343 |
CELETIO INVESTMENTS LTD |
140,000 |
|
| 112 |
B01700 |
REALINK FINANCIAL TRADE LTD |
139,600 |
|
| 113 |
B01564 |
ABCI SECURITIES CO LTD |
136,929 |
|
| 114 |
B01509 |
UNICORN SECURITIES CO LTD |
132,132 |
|
| 115 |
B01540 |
UPBEST SECURITIES CO LTD |
130,380 |
|
| 116 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
120,000 |
|
| 117 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
114,800 |
|
| 118 |
B01351 |
WING FUNG SECURITIES LTD |
114,400 |
|
| 119 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
108,800 |
|
| 120 |
B01213 |
MONEYMORE SECURITIES LTD |
108,000 |
|
| 121 |
B01802 |
REDFORD SECURITIES LTD |
108,000 |
|
| 122 |
B01665 |
WINSOME STOCK CO LTD |
100,000 |
|
| 123 |
B01320 |
LUEN FAT SECURITIES CO LTD |
98,615 |
|
| 124 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
96,000 |
|
| 125 |
B01290 |
SPS SECURITIES LTD |
92,000 |
|
| 126 |
B01662 |
BOKHARY SECURITIES LTD |
90,000 |
|
| 127 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 128 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
90,000 |
|
| 129 |
B01324 |
FUNDERSTONE SECURITIES LTD |
89,969 |
|
| 130 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
86,823 |
|
| 131 |
B01289 |
SOUTH CHINA SECURITIES LTD |
84,265 |
|
| 132 |
B01528 |
EAA SECURITIES LTD |
82,655 |
|
| 133 |
B01705 |
HENIK SECURITIES LTD |
80,000 |
|
| 134 |
B01425 |
WELLFULL SECURITIES CO LTD |
80,000 |
|
| 135 |
B01712 |
WAH SANG SECURITIES LTD |
74,132 |
|
| 136 |
C00003 |
THE BANK OF EAST ASIA LTD |
70,784 |
|
| 137 |
B01158 |
SOLID KING SECURITIES LTD |
70,265 |
|
| 138 |
B01751 |
IMAGI BROKERAGE LTD |
66,400 |
|
| 139 |
C00093 |
BNP PARIBAS |
64,000 |
|
| 140 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,106 |
|
| 141 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
60,000 |
|
| 142 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
60,000 |
|
| 143 |
B01421 |
ONEPLATFORM SECURITIES LTD |
60,000 |
|
| 144 |
B01659 |
CHEER UNION SECURITIES LTD |
57,327 |
|
| 145 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
51,461 |
|
| 146 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,400 |
|
| 147 |
B01252 |
CORPORATE BROKERS LTD |
50,079 |
|
| 148 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
48,398 |
|
| 149 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
48,000 |
|
| 150 |
B01636 |
BUSINESS SECURITIES LTD |
46,000 |
|
| 151 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 152 |
B01921 |
GONG PING SECURITIES LTD |
42,400 |
|
| 153 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
42,000 |
|
| 154 |
B01680 |
SUCCESS SECURITIES LTD |
38,110 |
|
| 155 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,000 |
|
| 156 |
B01765 |
PROMISING SECURITIES CO LTD |
32,813 |
|
| 157 |
B01129 |
WOCOM SECURITIES LTD |
30,000 |
|
| 158 |
B01769 |
ONE CHINA SECURITIES LTD |
28,785 |
|
| 159 |
C00018 |
HANG SENG BANK LTD |
26,285 |
|
| 160 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
26,000 |
|
| 161 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
24,132 |
|
| 162 |
B01592 |
PLATINUM BROKING CO LTD |
24,000 |
|
| 163 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
23,497 |
|
| 164 |
B01434 |
BEEVEST SECURITIES LTD |
21,600 |
|
| 165 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
21,464 |
|
| 166 |
B01212 |
HENYEP SECURITIES LTD |
20,400 |
|
| 167 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,199 |
|
| 168 |
B01796 |
SOO PEI SHAO & CO LTD |
20,000 |
|
| 169 |
B01749 |
TANG KEE SECURITIES LTD |
18,581 |
|
| 170 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,000 |
|
| 171 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
|
| 172 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 173 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
16,000 |
|
| 174 |
B01606 |
EWARTON SECURITIES LTD |
14,265 |
|
| 175 |
B01271 |
HANG TAI SECURITIES LTD |
12,743 |
|
| 176 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
12,000 |
|
| 177 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
|
| 178 |
B01577 |
YF SECURITIES CO LTD |
12,000 |
|
| 179 |
B01173 |
RIFA SECURITIES LTD |
11,436 |
|
| 180 |
None |
CHEUNG MAN FUNG |
10,000 |
|
| 181 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 182 |
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
|
| 183 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 184 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 185 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
|
| 186 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 187 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
8,000 |
|
| 188 |
B01597 |
TIMES SECURITIES CO LTD |
6,692 |
|
| 189 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
|
| 190 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 191 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,000 |
|
| 192 |
B01469 |
KAISER SECURITIES LTD |
6,000 |
|
| 193 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
6,000 |
|
| 194 |
B01458 |
YICKO SECURITIES LTD |
5,200 |
|
| 195 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,752 |
|
| 196 |
B01414 |
EVERHOT SECURITIES LTD |
4,380 |
|
| 197 |
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
|
| 198 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,917 |
|
| 199 |
B01625 |
METRO CAPITAL SECURITIES LTD |
3,715 |
|
| 200 |
B01904 |
VALUABLE CAPITAL LTD |
3,315 |
|
| 201 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,200 |
|
| 202 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,985 |
|
| 203 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,274 |
|
| 204 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,059 |
|
| 205 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
2,000 |
|
| 206 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
|
| 207 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 208 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,600 |
|
| 209 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,327 |
|
| 210 |
B01340 |
LEHIN SECURITIES LTD |
1,117 |
|
| 211 |
B01547 |
KWOK HING SECURITIES LTD |
770 |
|
| 212 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
755 |
|
| 213 |
B01338 |
EMPEROR SECURITIES LTD |
742 |
|
| 214 |
B01522 |
CHUANGS & CO LTD |
663 |
|
| 215 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
663 |
|
| 216 |
B01559 |
WISETRADE SECURITIES LTD |
663 |
|
| 217 |
B01356 |
DELTA ASIA SECURITIES LTD |
532 |
|
| 218 |
B01410 |
WINGS SECURITIES (HK) LTD |
531 |
|
| 219 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
|
| 220 |
C00012 |
DAH SING BANK LTD |
397 |
|
| 221 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
282 |
|
| 222 |
B01362 |
JOSPA INVESTMENT CO LTD |
265 |
|
| 223 |
B01376 |
PUBLIC SECURITIES LTD |
239 |
|
| 224 |
B01684 |
WANG ON SECURITIES LTD |
212 |
|
| 225 |
B01696 |
HANTEC SECURITIES CO LTD |
184 |
|
| 226 |
B01650 |
KAM LUEN SECURITIES LTD |
159 |
|
| 227 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
159 |
|
| 228 |
B01123 |
HING WONG SECURITIES LTD |
132 |
|
| 229 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
132 |
|
| 230 |
B01646 |
TAI NING STOCK CO LTD |
132 |
|
| 231 |
B01328 |
BAN HIN SECURITIES CO LTD |
119 |
|
| 232 |
B01375 |
AVEREST CAPITAL LTD |
99 |
|
| 233 |
B01462 |
MANGO FINANCIAL LTD |
79 |
|
| 234 |
B01645 |
SELINA & CO LTD |
79 |
|
| 235 |
B01415 |
TARZAN STOCK & SHARES LTD |
71 |
|
| 236 |
B01141 |
FE SECURITIES LTD |
39 |
|
| 237 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
37 |
|
| 238 |
B01138 |
CLSA LTD |
18 |
|
| 239 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
13 |
|
| 240 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
13 |
|
| 241 |
C00026 |
CHONG HING BANK LTD |
3 |
|
| 242 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1 |
|