| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
163,166,392 |
|
| 2 |
C00015 |
DBS BANK (HONG KONG) LTD |
65,649,329 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
52,174,718 |
|
| 4 |
B01246 |
ROCTEC SECURITIES CO LTD |
43,587,558 |
|
| 5 |
C00093 |
BNP PARIBAS |
34,602,961 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,472,757 |
|
| 7 |
C00010 |
CITIBANK N.A. |
16,563,130 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,641,487 |
|
| 9 |
B01416 |
VC BROKERAGE LTD |
13,397,954 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
12,764,327 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,111,547 |
|
| 12 |
B01610 |
KGI ASIA LTD |
6,598,445 |
|
| 13 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,734,697 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,783,612 |
|
| 15 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,771,846 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,419,858 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,951,190 |
|
| 18 |
B01450 |
DL BROKERAGE LTD |
2,912,856 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
2,781,226 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,638,463 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,575,418 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,562,617 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,970,937 |
|
| 24 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,835,461 |
|
| 25 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,820,083 |
|
| 26 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,686,714 |
|
| 27 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,605,738 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,584,785 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,539,142 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
1,498,428 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,424,637 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
1,344,715 |
|
| 33 |
B01184 |
QUAM SECURITIES LTD |
1,280,000 |
|
| 34 |
B01434 |
BEEVEST SECURITIES LTD |
1,250,000 |
|
| 35 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,167,000 |
|
| 36 |
B01130 |
BOCI SECURITIES LTD |
1,150,368 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
1,109,465 |
|
| 38 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,045,022 |
|
| 39 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,026,000 |
|
| 40 |
B01209 |
MASON SECURITIES LTD |
958,805 |
|
| 41 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
924,879 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
868,520 |
|
| 43 |
B01765 |
PROMISING SECURITIES CO LTD |
802,579 |
|
| 44 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
778,286 |
|
| 45 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
755,017 |
|
| 46 |
C00016 |
DBS BANK LTD |
746,000 |
|
| 47 |
B01415 |
TARZAN STOCK & SHARES LTD |
730,000 |
|
| 48 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
714,000 |
|
| 49 |
B01818 |
I-ACCESS INVESTORS LTD |
646,147 |
|
| 50 |
B01428 |
HIP HING SECURITIES LTD |
600,000 |
|
| 51 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
559,586 |
|
| 52 |
B01815 |
T & F EQUITIES LTD |
551,603 |
|
| 53 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
530,285 |
|
| 54 |
B01282 |
CHELSEA SECURITIES LTD |
499,000 |
|
| 55 |
B01638 |
KILMOREY SECURITIES LTD |
498,000 |
|
| 56 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
490,444 |
|
| 57 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
470,000 |
|
| 58 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
461,000 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
446,000 |
|
| 60 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
386,928 |
|
| 61 |
B01700 |
REALINK FINANCIAL TRADE LTD |
328,000 |
|
| 62 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
321,428 |
|
| 63 |
B01783 |
FREDDY CO LTD |
314,285 |
|
| 64 |
B01289 |
SOUTH CHINA SECURITIES LTD |
303,867 |
|
| 65 |
C00074 |
DEUTSCHE BANK AG |
303,600 |
|
| 66 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
276,000 |
|
| 67 |
B01338 |
EMPEROR SECURITIES LTD |
270,000 |
|
| 68 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
260,339 |
|
| 69 |
B01356 |
DELTA ASIA SECURITIES LTD |
250,271 |
|
| 70 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
249,287 |
|
| 71 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
248,000 |
|
| 72 |
B01917 |
CHINA TIMES SECURITIES LTD |
246,285 |
|
| 73 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
242,000 |
|
| 74 |
B01119 |
CELESTIAL SECURITIES LTD |
232,883 |
|
| 75 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
230,000 |
|
| 76 |
B01175 |
F. R. ZIMMERN LTD |
214,438 |
|
| 77 |
B01661 |
HERMES SECURITIES LTD |
200,000 |
|
| 78 |
B01619 |
TUNG WUI SECURITIES CO LTD |
200,000 |
|
| 79 |
B01843 |
TELECOM KING SECURITIES LTD |
197,053 |
|
| 80 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
182,857 |
|
| 81 |
B01659 |
CHEER UNION SECURITIES LTD |
180,000 |
|
| 82 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
178,000 |
|
| 83 |
B01669 |
FIRST SECURITIES (HK) LTD |
170,000 |
|
| 84 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
169,522 |
|
| 85 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
164,158 |
|
| 86 |
B01740 |
WIN SECURITIES LTD |
155,000 |
|
| 87 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
150,000 |
|
| 88 |
B01350 |
S. W. WOO & CO LTD |
140,000 |
|
| 89 |
B01362 |
JOSPA INVESTMENT CO LTD |
128,571 |
|
| 90 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
125,201 |
|
| 91 |
B01351 |
WING FUNG SECURITIES LTD |
123,000 |
|
| 92 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
120,000 |
|
| 93 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
110,982 |
|
| 94 |
B01373 |
CHRISTFUND SECURITIES LTD |
102,857 |
|
| 95 |
B01458 |
YICKO SECURITIES LTD |
100,142 |
|
| 96 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
|
| 97 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
100,000 |
|
| 98 |
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
|
| 99 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
100,000 |
|
| 100 |
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
|
| 101 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
|
| 102 |
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
|
| 103 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 104 |
B01732 |
WINTECH SECURITIES LTD |
100,000 |
|
| 105 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
97,571 |
|
| 106 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
93,277 |
|
| 107 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
92,000 |
|
| 108 |
B01260 |
LAMTEX SECURITIES LTD |
89,999 |
|
| 109 |
B01673 |
FULBRIGHT SECURITIES LTD |
86,142 |
|
| 110 |
C00091 |
BANK OF SINGAPORE LTD |
84,712 |
|
| 111 |
B01646 |
TAI NING STOCK CO LTD |
81,428 |
|
| 112 |
B01470 |
HUNG SING SECURITIES LTD |
80,000 |
|
| 113 |
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
|
| 114 |
B01566 |
K.K.M. SECURITIES LTD |
74,285 |
|
| 115 |
B01328 |
BAN HIN SECURITIES CO LTD |
71,428 |
|
| 116 |
B01802 |
REDFORD SECURITIES LTD |
66,000 |
|
| 117 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
65,714 |
|
| 118 |
B01343 |
CELETIO INVESTMENTS LTD |
58,571 |
|
| 119 |
B01340 |
LEHIN SECURITIES LTD |
57,170 |
|
| 120 |
B01267 |
WINFULL SECURITIES LTD |
56,000 |
|
| 121 |
B01266 |
PRIME CDEX SECURITIES LTD |
55,000 |
|
| 122 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,142 |
|
| 123 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 124 |
B01421 |
ONEPLATFORM SECURITIES LTD |
50,000 |
|
| 125 |
B01731 |
SHUN HENG SECURITIES LTD |
50,000 |
|
| 126 |
B01941 |
CENTALINE SECURITIES LTD |
46,000 |
|
| 127 |
B01671 |
AEVITAS SECURITIES LTD |
40,000 |
|
| 128 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
40,000 |
|
| 129 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
35,714 |
|
| 130 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
34,299 |
|
| 131 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
30,000 |
|
| 132 |
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
|
| 133 |
B01648 |
STELLAR SECURITIES LTD |
30,000 |
|
| 134 |
B01592 |
PLATINUM BROKING CO LTD |
29,646 |
|
| 135 |
B01564 |
ABCI SECURITIES CO LTD |
28,571 |
|
| 136 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
28,571 |
|
| 137 |
B01280 |
WING FAT SECURITIES LTD |
28,571 |
|
| 138 |
B01173 |
RIFA SECURITIES LTD |
24,902 |
|
| 139 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,713 |
|
| 140 |
B01141 |
FE SECURITIES LTD |
24,000 |
|
| 141 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
23,000 |
|
| 142 |
B01921 |
GONG PING SECURITIES LTD |
22,000 |
|
| 143 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,826 |
|
| 144 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 145 |
B01383 |
RICH PLEASURE SECURITIES LTD |
20,000 |
|
| 146 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 147 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
|
| 148 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,428 |
|
| 149 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,971 |
|
| 150 |
B01641 |
FULL WIN SECURITIES LTD |
17,000 |
|
| 151 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,000 |
|
| 152 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,000 |
|
| 153 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,000 |
|
| 154 |
B01696 |
HANTEC SECURITIES CO LTD |
14,285 |
|
| 155 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
12,000 |
|
| 156 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 157 |
B01725 |
GT CAPITAL LTD |
10,000 |
|
| 158 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,000 |
|
| 159 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 160 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 161 |
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
|
| 162 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
7,142 |
|
| 163 |
B01443 |
YING WAH SECURITIES CO LTD |
7,142 |
|
| 164 |
B01080 |
VMS SECURITIES LTD |
6,000 |
|
| 165 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
|
| 166 |
B01625 |
METRO CAPITAL SECURITIES LTD |
3,000 |
|
| 167 |
B01678 |
GLS SECURITIES LTD |
2,000 |
|
| 168 |
B01651 |
MING HON SECURITIES LTD |
2,000 |
|
| 169 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 170 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 171 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 172 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000 |
|
| 173 |
B01853 |
CMBC SECURITIES CO LTD |
624 |
|
| 174 |
B01666 |
GLORY SUN SECURITIES LTD |
571 |
|
| 175 |
B01138 |
CLSA LTD |
500 |
|
| 176 |
B01769 |
ONE CHINA SECURITIES LTD |
388 |
|
| 177 |
B01631 |
PLANETREE SECURITIES LTD |
283 |
|
| 178 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
237 |
|
| 179 |
B01129 |
WOCOM SECURITIES LTD |
3 |
|