| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01292 |
ALPHA SECURITIES CO LTD |
30,583,400 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,901,147 |
|
| 3 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,615,919 |
|
| 4 |
C00016 |
DBS BANK LTD |
15,104,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
13,924,994 |
|
| 6 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,850,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,484,000 |
|
| 8 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,911,966 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
6,684,755 |
|
| 10 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,626,800 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,006,737 |
|
| 12 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
4,930,447 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
4,461,059 |
|
| 14 |
B01425 |
WELLFULL SECURITIES CO LTD |
3,924,400 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,860,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,480,000 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,400,000 |
|
| 18 |
B01695 |
DAH SING SECURITIES LTD |
3,372,000 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,316,000 |
|
| 20 |
B01183 |
CHONG HING SECURITIES LTD |
3,286,171 |
|
| 21 |
B01460 |
BERICH BROKERAGE LTD |
3,120,000 |
|
| 22 |
B01636 |
BUSINESS SECURITIES LTD |
3,076,000 |
|
| 23 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,076,000 |
|
| 24 |
B01815 |
T & F EQUITIES LTD |
3,000,000 |
|
| 25 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,714,500 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,536,000 |
|
| 27 |
B01601 |
CSC SECURITIES (HK) LTD |
2,314,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,151,311 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,000,000 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,560,000 |
|
| 31 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,550,740 |
|
| 32 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,490,000 |
|
| 33 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,450,000 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,436,561 |
|
| 35 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,379,600 |
|
| 36 |
B01416 |
VC BROKERAGE LTD |
1,272,000 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,258,000 |
|
| 38 |
B01740 |
WIN SECURITIES LTD |
1,206,000 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,172,000 |
|
| 40 |
B01130 |
BOCI SECURITIES LTD |
1,120,200 |
|
| 41 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,100,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
997,600 |
|
| 43 |
B01564 |
ABCI SECURITIES CO LTD |
976,000 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
942,030 |
|
| 45 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
887,800 |
|
| 46 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
866,330 |
|
| 47 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
855,185 |
|
| 48 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
830,000 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
788,879 |
|
| 50 |
B01373 |
CHRISTFUND SECURITIES LTD |
726,000 |
|
| 51 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
718,000 |
|
| 52 |
B01610 |
KGI ASIA LTD |
678,900 |
|
| 53 |
B01661 |
HERMES SECURITIES LTD |
670,000 |
|
| 54 |
B01607 |
RHB SECURITIES HONG KONG LTD |
550,000 |
|
| 55 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
519,450 |
|
| 56 |
C00093 |
BNP PARIBAS |
500,000 |
|
| 57 |
B01230 |
GAOYU SECURITIES LIMITED |
500,000 |
|
| 58 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
500,000 |
|
| 59 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
470,000 |
|
| 60 |
B01121 |
SG SECURITIES (HK) LTD |
438,000 |
|
| 61 |
B01941 |
CENTALINE SECURITIES LTD |
396,000 |
|
| 62 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
350,000 |
|
| 63 |
B01546 |
WO FUNG SECURITIES CO LTD |
350,000 |
|
| 64 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
330,000 |
|
| 65 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
314,000 |
|
| 66 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
302,000 |
|
| 67 |
B01343 |
CELETIO INVESTMENTS LTD |
300,000 |
|
| 68 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
300,000 |
|
| 69 |
B01338 |
EMPEROR SECURITIES LTD |
290,000 |
|
| 70 |
B01277 |
BRADBURY SECURITIES LTD |
286,000 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
252,000 |
|
| 72 |
B01756 |
CHINA SKY SECURITIES LTD |
250,000 |
|
| 73 |
B01213 |
MONEYMORE SECURITIES LTD |
240,000 |
|
| 74 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
236,000 |
|
| 75 |
B01350 |
S. W. WOO & CO LTD |
232,000 |
|
| 76 |
B01184 |
QUAM SECURITIES LTD |
222,000 |
|
| 77 |
B01356 |
DELTA ASIA SECURITIES LTD |
212,000 |
|
| 78 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
200,000 |
|
| 79 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
190,000 |
|
| 80 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
178,000 |
|
| 81 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
151,000 |
|
| 82 |
B01123 |
HING WONG SECURITIES LTD |
130,000 |
|
| 83 |
B01788 |
SUNRISE SECURITIES LTD |
130,000 |
|
| 84 |
B01392 |
TAIFAIR SECURITIES LTD |
128,000 |
|
| 85 |
B01493 |
YARDLEY SECURITIES LTD |
128,000 |
|
| 86 |
B01297 |
ONSHINE SECURITIES LTD |
117,600 |
|
| 87 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
112,394 |
|
| 88 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
106,000 |
|
| 89 |
B01351 |
WING FUNG SECURITIES LTD |
102,000 |
|
| 90 |
B01732 |
WINTECH SECURITIES LTD |
102,000 |
|
| 91 |
B01483 |
BULLISH SECURITIES LTD |
100,000 |
|
| 92 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
|
| 93 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 94 |
B01752 |
HOI SANG SECURITIES LTD |
100,000 |
|
| 95 |
B01472 |
SUN GROWTH SECURITIES LTD |
100,000 |
|
| 96 |
B01646 |
TAI NING STOCK CO LTD |
100,000 |
|
| 97 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
|
| 98 |
B01280 |
WING FAT SECURITIES LTD |
100,000 |
|
| 99 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
90,125 |
|
| 100 |
B01523 |
EVER-LONG SECURITIES CO LTD |
90,000 |
|
| 101 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
80,000 |
|
| 102 |
B01294 |
CS WEALTH SECURITIES LTD |
80,000 |
|
| 103 |
B01450 |
DL BROKERAGE LTD |
80,000 |
|
| 104 |
B01401 |
MEGABASE SECURITIES LTD |
80,000 |
|
| 105 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
76,000 |
|
| 106 |
B01161 |
UBS SECURITIES HONG KONG LTD |
75,612 |
|
| 107 |
C00048 |
CHIYU BANKING CORPORATION LTD |
74,000 |
|
| 108 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
72,000 |
|
| 109 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
71,700 |
|
| 110 |
B01275 |
SANFULL SECURITIES LTD |
70,250 |
|
| 111 |
B01376 |
PUBLIC SECURITIES LTD |
70,000 |
|
| 112 |
B01298 |
GET NICE SECURITIES LTD |
62,000 |
|
| 113 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
|
| 114 |
B01631 |
PLANETREE SECURITIES LTD |
56,000 |
|
| 115 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
52,000 |
|
| 116 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
50,000 |
|
| 117 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
|
| 118 |
B01638 |
KILMOREY SECURITIES LTD |
50,000 |
|
| 119 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
50,000 |
|
| 120 |
B01803 |
RICH BAY SECURITIES LTD |
50,000 |
|
| 121 |
B01782 |
SEAGA INTERNATIONAL LTD |
50,000 |
|
| 122 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
|
| 123 |
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
|
| 124 |
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
|
| 125 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
42,000 |
|
| 126 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
42,000 |
|
| 127 |
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
|
| 128 |
B01252 |
CORPORATE BROKERS LTD |
40,000 |
|
| 129 |
B01662 |
BOKHARY SECURITIES LTD |
36,000 |
|
| 130 |
B01340 |
LEHIN SECURITIES LTD |
34,937 |
|
| 131 |
B01289 |
SOUTH CHINA SECURITIES LTD |
32,000 |
|
| 132 |
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
|
| 133 |
B01267 |
WINFULL SECURITIES LTD |
30,000 |
|
| 134 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
28,000 |
|
| 135 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
22,035 |
|
| 136 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
|
| 137 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 138 |
B01790 |
YIELDFUL SECURITIES LTD |
15,300 |
|
| 139 |
B01680 |
SUCCESS SECURITIES LTD |
15,000 |
|
| 140 |
B01427 |
TSE'S SECURITIES LTD |
12,000 |
|
| 141 |
B01783 |
FREDDY CO LTD |
10,000 |
|
| 142 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 143 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 144 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 145 |
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
|
| 146 |
B01428 |
HIP HING SECURITIES LTD |
9,000 |
|
| 147 |
B01684 |
WANG ON SECURITIES LTD |
6,000 |
|
| 148 |
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
|
| 149 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,036 |
|
| 150 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,517 |
|
| 152 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
969 |
|
| 153 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
786 |
|
| 154 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
450 |
|
| 155 |
B01853 |
CMBC SECURITIES CO LTD |
410 |
|
| 156 |
B01769 |
ONE CHINA SECURITIES LTD |
91 |
|