| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
1,234,660,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
85,373,910 |
|
| 3 |
B01298 |
GET NICE SECURITIES LTD |
75,120,000 |
|
| 4 |
B01338 |
EMPEROR SECURITIES LTD |
49,007,800 |
|
| 5 |
B01601 |
CSC SECURITIES (HK) LTD |
35,880,000 |
|
| 6 |
B01610 |
KGI ASIA LTD |
27,711,500 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,943,050 |
|
| 8 |
B01267 |
WINFULL SECURITIES LTD |
22,980,600 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
22,870,826 |
|
| 10 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
20,724,000 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,654,000 |
|
| 12 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
17,249,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,958,600 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,168,800 |
|
| 15 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,727,300 |
|
| 16 |
B01584 |
CHIEF SECURITIES LTD |
12,095,400 |
|
| 17 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,605,800 |
|
| 18 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,072,000 |
|
| 19 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,664,000 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,571,200 |
|
| 21 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,400,000 |
|
| 22 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,328,000 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
7,309,200 |
|
| 24 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,689,000 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,209,000 |
|
| 26 |
C00010 |
CITIBANK N.A. |
5,818,200 |
|
| 27 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,332,500 |
|
| 28 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,025,200 |
|
| 29 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,974,200 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,347,600 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,159,450 |
|
| 32 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,064,801 |
|
| 33 |
B01080 |
VMS SECURITIES LTD |
3,909,600 |
|
| 34 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,800,000 |
|
| 35 |
B01818 |
I-ACCESS INVESTORS LTD |
3,768,400 |
|
| 36 |
B01407 |
WIN WONG SECURITIES LTD |
3,617,600 |
|
| 37 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,555,400 |
|
| 38 |
B01642 |
KMT SECURITIES LTD |
3,504,000 |
|
| 39 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,488,000 |
|
| 40 |
B01183 |
CHONG HING SECURITIES LTD |
3,471,800 |
|
| 41 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,341,100 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,222,000 |
|
| 43 |
B01184 |
QUAM SECURITIES LTD |
3,004,400 |
|
| 44 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,895,200 |
|
| 45 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,587,300 |
|
| 46 |
B01569 |
TANG PING KONG LTD |
2,400,000 |
|
| 47 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,331,600 |
|
| 48 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,264,000 |
|
| 49 |
B01843 |
TELECOM KING SECURITIES LTD |
2,060,000 |
|
| 50 |
B01788 |
SUNRISE SECURITIES LTD |
2,048,000 |
|
| 51 |
B01119 |
CELESTIAL SECURITIES LTD |
1,743,000 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,726,400 |
|
| 53 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,648,000 |
|
| 54 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,624,000 |
|
| 55 |
B01585 |
SINO GRADE SECURITIES LTD |
1,560,000 |
|
| 56 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,517,600 |
|
| 57 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,440,000 |
|
| 58 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,368,000 |
|
| 59 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,364,800 |
|
| 60 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,307,400 |
|
| 61 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,292,000 |
|
| 62 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,270,400 |
|
| 63 |
B01238 |
TAI YIP STOCK CO LTD |
1,240,000 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,207,600 |
|
| 65 |
C00093 |
BNP PARIBAS |
1,200,000 |
|
| 66 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,176,000 |
|
| 67 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,152,000 |
|
| 68 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,045,000 |
|
| 69 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,033,500 |
|
| 70 |
B01340 |
LEHIN SECURITIES LTD |
1,001,340 |
|
| 71 |
C00041 |
OCBC BANK (HONG KONG) LTD |
983,000 |
|
| 72 |
B01769 |
ONE CHINA SECURITIES LTD |
930,710 |
|
| 73 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
920,000 |
|
| 74 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
894,400 |
|
| 75 |
B01580 |
OSHIDORI SECURITIES LTD |
880,000 |
|
| 76 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
808,000 |
|
| 77 |
B01425 |
WELLFULL SECURITIES CO LTD |
765,400 |
|
| 78 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
760,000 |
|
| 79 |
B01253 |
STOCKWELL SECURITIES LTD |
744,000 |
|
| 80 |
B01324 |
FUNDERSTONE SECURITIES LTD |
705,000 |
|
| 81 |
B01740 |
WIN SECURITIES LTD |
680,400 |
|
| 82 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
667,800 |
|
| 83 |
B01695 |
DAH SING SECURITIES LTD |
653,000 |
|
| 84 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
617,005 |
|
| 85 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
560,000 |
|
| 86 |
B01350 |
S. W. WOO & CO LTD |
528,000 |
|
| 87 |
B01638 |
KILMOREY SECURITIES LTD |
516,600 |
|
| 88 |
B01725 |
GT CAPITAL LTD |
480,000 |
|
| 89 |
B01749 |
TANG KEE SECURITIES LTD |
449,008 |
|
| 90 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
444,400 |
|
| 91 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
429,200 |
|
| 92 |
B01523 |
EVER-LONG SECURITIES CO LTD |
408,000 |
|
| 93 |
B01356 |
DELTA ASIA SECURITIES LTD |
400,000 |
|
| 94 |
B01796 |
SOO PEI SHAO & CO LTD |
400,000 |
|
| 95 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
391,400 |
|
| 96 |
B01564 |
ABCI SECURITIES CO LTD |
360,000 |
|
| 97 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
360,000 |
|
| 98 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
360,000 |
|
| 99 |
B01252 |
CORPORATE BROKERS LTD |
340,000 |
|
| 100 |
B01414 |
EVERHOT SECURITIES LTD |
326,000 |
|
| 101 |
B01527 |
NITTAN SECURITIES ASIA LTD |
320,000 |
|
| 102 |
B01450 |
DL BROKERAGE LTD |
316,400 |
|
| 103 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
288,000 |
|
| 104 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
288,000 |
|
| 105 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
272,000 |
|
| 106 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
264,000 |
|
| 107 |
C00015 |
DBS BANK (HONG KONG) LTD |
258,600 |
|
| 108 |
B01320 |
LUEN FAT SECURITIES CO LTD |
257,500 |
|
| 109 |
B01362 |
JOSPA INVESTMENT CO LTD |
248,000 |
|
| 110 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
245,000 |
|
| 111 |
B01277 |
BRADBURY SECURITIES LTD |
240,000 |
|
| 112 |
B01522 |
CHUANGS & CO LTD |
240,000 |
|
| 113 |
B01633 |
ENLIGHTEN SECURITIES LTD |
240,000 |
|
| 114 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
240,000 |
|
| 115 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
225,000 |
|
| 116 |
B01868 |
JIMEI SECURITIES LTD |
224,000 |
|
| 117 |
C00018 |
HANG SENG BANK LTD |
198,874 |
|
| 118 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
160,000 |
|
| 119 |
B01173 |
RIFA SECURITIES LTD |
160,000 |
|
| 120 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
156,000 |
|
| 121 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
152,000 |
|
| 122 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
140,400 |
|
| 123 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
127,200 |
|
| 124 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
120,000 |
|
| 125 |
B01921 |
GONG PING SECURITIES LTD |
112,000 |
|
| 126 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
104,000 |
|
| 127 |
B01698 |
LUEN SING SECURITIES LTD |
101,000 |
|
| 128 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
100,400 |
|
| 129 |
B01212 |
HENYEP SECURITIES LTD |
98,000 |
|
| 130 |
B01427 |
TSE'S SECURITIES LTD |
98,000 |
|
| 131 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
96,000 |
|
| 132 |
B01275 |
SANFULL SECURITIES LTD |
96,000 |
|
| 133 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 134 |
B01280 |
WING FAT SECURITIES LTD |
83,000 |
|
| 135 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
81,000 |
|
| 136 |
B01540 |
UPBEST SECURITIES CO LTD |
80,600 |
|
| 137 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
80,000 |
|
| 138 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,000 |
|
| 139 |
B01351 |
WING FUNG SECURITIES LTD |
80,000 |
|
| 140 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
70,250 |
|
| 141 |
B01227 |
HOORAY SECURITIES LTD |
65,600 |
|
| 142 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
|
| 143 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
|
| 144 |
B01588 |
LEI SHING HONG SECURITIES LTD |
47,000 |
|
| 145 |
B01373 |
CHRISTFUND SECURITIES LTD |
44,000 |
|
| 146 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
|
| 147 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
|
| 148 |
B01732 |
WINTECH SECURITIES LTD |
40,000 |
|
| 149 |
B01328 |
BAN HIN SECURITIES CO LTD |
38,800 |
|
| 150 |
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
|
| 151 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 152 |
B01343 |
CELETIO INVESTMENTS LTD |
26,000 |
|
| 153 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
24,000 |
|
| 154 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
23,000 |
|
| 155 |
B01661 |
HERMES SECURITIES LTD |
20,000 |
|
| 156 |
B01520 |
NORTH SEA SECURITIES LTD |
17,500 |
|
| 157 |
B01416 |
VC BROKERAGE LTD |
17,000 |
|
| 158 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16,890 |
|
| 159 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
16,000 |
|
| 160 |
B01470 |
HUNG SING SECURITIES LTD |
15,000 |
|
| 161 |
B01209 |
MASON SECURITIES LTD |
15,000 |
|
| 162 |
B01805 |
SALISBURY SECURITIES LTD |
12,000 |
|
| 163 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 164 |
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
|
| 165 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 166 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 167 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 168 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 169 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
|
| 170 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 171 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 172 |
B01705 |
HENIK SECURITIES LTD |
8,416 |
|
| 173 |
B01708 |
ROSA SECURITIES LTD |
8,000 |
|
| 174 |
B01290 |
SPS SECURITIES LTD |
8,000 |
|
| 175 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
|
| 176 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
|
| 177 |
B01853 |
CMBC SECURITIES CO LTD |
7,998 |
|
| 178 |
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
|
| 179 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
5,000 |
|
| 180 |
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
|
| 181 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 182 |
B01640 |
BEIJING SECURITIES LTD |
4,000 |
|
| 183 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 184 |
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
|
| 185 |
B01662 |
BOKHARY SECURITIES LTD |
3,000 |
|
| 186 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
|
| 187 |
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
|
| 188 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
|
| 189 |
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
|
| 190 |
B01157 |
PASAY STOCK AND SHARES LTD |
1,000 |
|
| 191 |
B01559 |
WISETRADE SECURITIES LTD |
1,000 |
|
| 192 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
682 |
|
| 193 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
400 |
|
| 194 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
200 |
|
| 195 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200 |
|
| 196 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200 |
|
| 197 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|