| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
123,422,732 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
80,221,322 |
|
| 3 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
62,940,800 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,915,882 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,121,204 |
|
| 6 |
C00010 |
CITIBANK N.A. |
12,080,964 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
7,294,767 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,612,777 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,139,001 |
|
| 10 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,734,000 |
|
| 11 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,582,000 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
3,038,242 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
2,976,978 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
2,937,066 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,792,690 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,702,500 |
|
| 17 |
C00093 |
BNP PARIBAS |
2,335,236 |
|
| 18 |
C00016 |
DBS BANK LTD |
2,190,000 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,039,000 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,008,000 |
|
| 21 |
B01530 |
FULLJET SECURITIES LTD |
2,000,000 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,976,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,822,000 |
|
| 24 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,638,000 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,405,066 |
|
| 26 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,097,360 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,034,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
998,000 |
|
| 29 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
973,400 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
942,000 |
|
| 31 |
B01209 |
MASON SECURITIES LTD |
935,000 |
|
| 32 |
B01238 |
TAI YIP STOCK CO LTD |
900,000 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
814,000 |
|
| 34 |
C00003 |
THE BANK OF EAST ASIA LTD |
756,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
737,000 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
722,000 |
|
| 37 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
712,000 |
|
| 38 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
589,000 |
|
| 39 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
494,000 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
485,000 |
|
| 41 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
466,000 |
|
| 42 |
B01677 |
ANUENUE SECURITIES LTD |
461,000 |
|
| 43 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
455,500 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
454,000 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
452,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
451,101 |
|
| 47 |
B01282 |
CHELSEA SECURITIES LTD |
418,000 |
|
| 48 |
B01292 |
ALPHA SECURITIES CO LTD |
399,000 |
|
| 49 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
374,600 |
|
| 50 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
350,000 |
|
| 51 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
330,000 |
|
| 52 |
B01290 |
SPS SECURITIES LTD |
324,700 |
|
| 53 |
B01773 |
TOYO SECURITIES ASIA LTD |
308,000 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
303,000 |
|
| 55 |
B01780 |
TUNG SHUN SECURITIES LTD |
298,500 |
|
| 56 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
287,000 |
|
| 57 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
270,000 |
|
| 58 |
B01818 |
I-ACCESS INVESTORS LTD |
268,000 |
|
| 59 |
B01373 |
CHRISTFUND SECURITIES LTD |
246,000 |
|
| 60 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
244,000 |
|
| 61 |
B01509 |
UNICORN SECURITIES CO LTD |
221,000 |
|
| 62 |
B01673 |
FULBRIGHT SECURITIES LTD |
210,000 |
|
| 63 |
B01493 |
YARDLEY SECURITIES LTD |
150,000 |
|
| 64 |
B01528 |
EAA SECURITIES LTD |
148,000 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
144,000 |
|
| 66 |
B01342 |
WAH THAI SECURITIES LTD |
135,000 |
|
| 67 |
B01129 |
WOCOM SECURITIES LTD |
130,200 |
|
| 68 |
B01740 |
WIN SECURITIES LTD |
130,000 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
126,000 |
|
| 70 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
125,000 |
|
| 71 |
B01610 |
KGI ASIA LTD |
122,000 |
|
| 72 |
B01289 |
SOUTH CHINA SECURITIES LTD |
113,240 |
|
| 73 |
B01705 |
HENIK SECURITIES LTD |
106,000 |
|
| 74 |
B01494 |
AUDREY CHOW SECURITIES LTD |
90,000 |
|
| 75 |
B01230 |
GAOYU SECURITIES LIMITED |
90,000 |
|
| 76 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
89,000 |
|
| 77 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
85,000 |
|
| 78 |
B01121 |
SG SECURITIES (HK) LTD |
82,000 |
|
| 79 |
B01343 |
CELETIO INVESTMENTS LTD |
75,000 |
|
| 80 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
74,460 |
|
| 81 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
71,964 |
|
| 82 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
65,000 |
|
| 83 |
B01175 |
F. R. ZIMMERN LTD |
60,000 |
|
| 84 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,000 |
|
| 85 |
C00097 |
ABN AMRO BANK N.V. |
53,000 |
|
| 86 |
C00091 |
BANK OF SINGAPORE LTD |
52,000 |
|
| 87 |
B01385 |
FAIRWIN BROKING LTD |
50,000 |
|
| 88 |
B01462 |
MANGO FINANCIAL LTD |
50,000 |
|
| 89 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
|
| 90 |
B01376 |
PUBLIC SECURITIES LTD |
50,000 |
|
| 91 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
|
| 92 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
44,781 |
|
| 93 |
B01483 |
BULLISH SECURITIES LTD |
40,000 |
|
| 94 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 95 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 96 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
40,000 |
|
| 97 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,000 |
|
| 98 |
B01416 |
VC BROKERAGE LTD |
40,000 |
|
| 99 |
B01280 |
WING FAT SECURITIES LTD |
40,000 |
|
| 100 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
39,000 |
|
| 101 |
B01550 |
HUAYU SECURITIES LTD |
36,000 |
|
| 102 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
34,000 |
|
| 103 |
B01340 |
LEHIN SECURITIES LTD |
33,373 |
|
| 104 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
32,000 |
|
| 105 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
32,000 |
|
| 106 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,000 |
|
| 107 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
|
| 108 |
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
|
| 109 |
B01782 |
SEAGA INTERNATIONAL LTD |
30,000 |
|
| 110 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
27,531 |
|
| 111 |
B01469 |
KAISER SECURITIES LTD |
26,000 |
|
| 112 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,000 |
|
| 113 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
25,000 |
|
| 114 |
B01375 |
AVEREST CAPITAL LTD |
24,000 |
|
| 115 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 116 |
B01356 |
DELTA ASIA SECURITIES LTD |
22,000 |
|
| 117 |
B01765 |
PROMISING SECURITIES CO LTD |
22,000 |
|
| 118 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
22,000 |
|
| 119 |
B01732 |
WINTECH SECURITIES LTD |
22,000 |
|
| 120 |
B01606 |
EWARTON SECURITIES LTD |
21,000 |
|
| 121 |
B01700 |
REALINK FINANCIAL TRADE LTD |
21,000 |
|
| 122 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 123 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
|
| 124 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
|
| 125 |
B01831 |
NERICO BROTHERS LTD |
20,000 |
|
| 126 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 127 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 128 |
B01843 |
TELECOM KING SECURITIES LTD |
18,000 |
|
| 129 |
B01298 |
GET NICE SECURITIES LTD |
17,000 |
|
| 130 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,000 |
|
| 131 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
16,000 |
|
| 132 |
B01769 |
ONE CHINA SECURITIES LTD |
15,711 |
|
| 133 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
15,000 |
|
| 134 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
15,000 |
|
| 135 |
B01645 |
SELINA & CO LTD |
15,000 |
|
| 136 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
15,000 |
|
| 137 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,100 |
|
| 138 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
14,000 |
|
| 139 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 140 |
B01651 |
MING HON SECURITIES LTD |
14,000 |
|
| 141 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,000 |
|
| 142 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,000 |
|
| 143 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 144 |
None |
CHEUNG KAM FUN |
10,000 |
|
| 145 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 146 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 147 |
B01921 |
GONG PING SECURITIES LTD |
10,000 |
|
| 148 |
B01964 |
HALCYON SECURITIES LTD |
10,000 |
|
| 149 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 150 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 151 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 152 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 153 |
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
|
| 154 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 155 |
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
|
| 156 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 157 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 158 |
B01577 |
YF SECURITIES CO LTD |
10,000 |
|
| 159 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 160 |
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
|
| 161 |
B01945 |
INTEGRITY SECURITIES LTD |
8,000 |
|
| 162 |
B01571 |
KARFORD SECURITIES LTD |
6,000 |
|
| 163 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 164 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 165 |
B01758 |
CHINA RESERVE SECURITIES LTD |
5,000 |
|
| 166 |
B01338 |
EMPEROR SECURITIES LTD |
5,000 |
|
| 167 |
B01661 |
HERMES SECURITIES LTD |
5,000 |
|
| 168 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,000 |
|
| 169 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 170 |
B01421 |
ONEPLATFORM SECURITIES LTD |
5,000 |
|
| 171 |
B01173 |
RIFA SECURITIES LTD |
5,000 |
|
| 172 |
B01275 |
SANFULL SECURITIES LTD |
5,000 |
|
| 173 |
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
|
| 174 |
B01267 |
WINFULL SECURITIES LTD |
5,000 |
|
| 175 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
|
| 176 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
|
| 177 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 178 |
B01296 |
MONTGOMERY SECURITIES LTD |
4,000 |
|
| 179 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 180 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 181 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
|
| 182 |
B01636 |
BUSINESS SECURITIES LTD |
3,000 |
|
| 183 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
|
| 184 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,000 |
|
| 185 |
B01472 |
SUN GROWTH SECURITIES LTD |
3,000 |
|
| 186 |
B01252 |
CORPORATE BROKERS LTD |
2,280 |
|
| 187 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
|
| 188 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 189 |
B01749 |
TANG KEE SECURITIES LTD |
1,934 |
|
| 190 |
B01445 |
VICTORY SECURITIES CO LTD |
1,600 |
|
| 191 |
B01917 |
CHINA TIMES SECURITIES LTD |
1,000 |
|
| 192 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
|
| 193 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000 |
|
| 194 |
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
|
| 195 |
B01853 |
CMBC SECURITIES CO LTD |
500 |
|
| 196 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
500 |
|
| 197 |
B01410 |
WINGS SECURITIES (HK) LTD |
500 |
|
| 198 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
|