| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
637,483,849 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
242,628,172 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
62,087,844 |
|
| 4 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
52,499,312 |
|
| 5 |
B01298 |
GET NICE SECURITIES LTD |
48,955,896 |
|
| 6 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
48,676,400 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,880,768 |
|
| 8 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,153,793 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
15,968,798 |
|
| 10 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
12,147,891 |
|
| 11 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,072,976 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,731,707 |
|
| 13 |
B01584 |
CHIEF SECURITIES LTD |
6,818,736 |
|
| 14 |
C00041 |
OCBC BANK (HONG KONG) LTD |
6,241,411 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,053,128 |
|
| 16 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,361,480 |
|
| 17 |
C00010 |
CITIBANK N.A. |
4,363,629 |
|
| 18 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,301,180 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
3,258,899 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,087,315 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,049,295 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,947,067 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,770,516 |
|
| 24 |
B01183 |
CHONG HING SECURITIES LTD |
2,711,312 |
|
| 25 |
B01351 |
WING FUNG SECURITIES LTD |
2,470,400 |
|
| 26 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,420,000 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,360,385 |
|
| 28 |
B01392 |
TAIFAIR SECURITIES LTD |
2,236,946 |
|
| 29 |
B01329 |
BLOOMYEARS LTD |
2,160,000 |
|
| 30 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,115,781 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
2,047,155 |
|
| 32 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,900,722 |
|
| 33 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,602,618 |
|
| 34 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,534,816 |
|
| 35 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,484,268 |
|
| 36 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,300,580 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,299,244 |
|
| 38 |
B01610 |
KGI ASIA LTD |
1,277,747 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,227,037 |
|
| 40 |
B01416 |
VC BROKERAGE LTD |
1,178,200 |
|
| 41 |
B01119 |
CELESTIAL SECURITIES LTD |
1,154,224 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,117,583 |
|
| 43 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,110,401 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,078,201 |
|
| 45 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
964,545 |
|
| 46 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
960,000 |
|
| 47 |
B01341 |
TUNG TAI SECURITIES CO LTD |
860,540 |
|
| 48 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
849,762 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
826,784 |
|
| 50 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
715,272 |
|
| 51 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
689,420 |
|
| 52 |
B01289 |
SOUTH CHINA SECURITIES LTD |
677,542 |
|
| 53 |
B01123 |
HING WONG SECURITIES LTD |
630,302 |
|
| 54 |
B01373 |
CHRISTFUND SECURITIES LTD |
626,997 |
|
| 55 |
C00093 |
BNP PARIBAS |
605,122 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
566,516 |
|
| 57 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
544,877 |
|
| 58 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
506,392 |
|
| 59 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
501,198 |
|
| 60 |
B01425 |
WELLFULL SECURITIES CO LTD |
482,985 |
|
| 61 |
B01275 |
SANFULL SECURITIES LTD |
431,161 |
|
| 62 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
398,387 |
|
| 63 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
380,000 |
|
| 64 |
B01450 |
DL BROKERAGE LTD |
370,000 |
|
| 65 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
351,236 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
323,432 |
|
| 67 |
B01157 |
PASAY STOCK AND SHARES LTD |
309,800 |
|
| 68 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
304,000 |
|
| 69 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
292,800 |
|
| 70 |
B01567 |
PRIME SECURITIES LTD |
245,636 |
|
| 71 |
B01280 |
WING FAT SECURITIES LTD |
238,948 |
|
| 72 |
B01550 |
HUAYU SECURITIES LTD |
230,000 |
|
| 73 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
228,680 |
|
| 74 |
B01662 |
BOKHARY SECURITIES LTD |
226,180 |
|
| 75 |
B01597 |
TIMES SECURITIES CO LTD |
200,000 |
|
| 76 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
193,303 |
|
| 77 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
192,564 |
|
| 78 |
B01460 |
BERICH BROKERAGE LTD |
191,356 |
|
| 79 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
190,261 |
|
| 80 |
B01415 |
TARZAN STOCK & SHARES LTD |
183,838 |
|
| 81 |
B01209 |
MASON SECURITIES LTD |
178,583 |
|
| 82 |
B01383 |
RICH PLEASURE SECURITIES LTD |
174,800 |
|
| 83 |
B01260 |
LAMTEX SECURITIES LTD |
166,834 |
|
| 84 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
166,642 |
|
| 85 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
150,000 |
|
| 86 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
127,888 |
|
| 87 |
B01678 |
GLS SECURITIES LTD |
122,141 |
|
| 88 |
B01673 |
FULBRIGHT SECURITIES LTD |
118,459 |
|
| 89 |
B01324 |
FUNDERSTONE SECURITIES LTD |
117,258 |
|
| 90 |
B01338 |
EMPEROR SECURITIES LTD |
116,812 |
|
| 91 |
B01818 |
I-ACCESS INVESTORS LTD |
109,359 |
|
| 92 |
B01445 |
VICTORY SECURITIES CO LTD |
102,617 |
|
| 93 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
100,000 |
|
| 94 |
B01267 |
WINFULL SECURITIES LTD |
99,629 |
|
| 95 |
B01843 |
TELECOM KING SECURITIES LTD |
92,261 |
|
| 96 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
90,069 |
|
| 97 |
B01328 |
BAN HIN SECURITIES CO LTD |
86,000 |
|
| 98 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
76,677 |
|
| 99 |
B01407 |
WIN WONG SECURITIES LTD |
73,543 |
|
| 100 |
B01458 |
YICKO SECURITIES LTD |
72,400 |
|
| 101 |
C00074 |
DEUTSCHE BANK AG |
65,450 |
|
| 102 |
B01213 |
MONEYMORE SECURITIES LTD |
65,433 |
|
| 103 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
64,400 |
|
| 104 |
B01161 |
UBS SECURITIES HONG KONG LTD |
57,786 |
|
| 105 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
56,888 |
|
| 106 |
B01252 |
CORPORATE BROKERS LTD |
55,563 |
|
| 107 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
51,832 |
|
| 108 |
B01184 |
QUAM SECURITIES LTD |
51,279 |
|
| 109 |
B01751 |
IMAGI BROKERAGE LTD |
50,000 |
|
| 110 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
49,883 |
|
| 111 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
48,545 |
|
| 112 |
B01230 |
GAOYU SECURITIES LIMITED |
43,607 |
|
| 113 |
B01320 |
LUEN FAT SECURITIES CO LTD |
43,063 |
|
| 114 |
B01712 |
WAH SANG SECURITIES LTD |
43,018 |
|
| 115 |
B01547 |
KWOK HING SECURITIES LTD |
40,737 |
|
| 116 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,619 |
|
| 117 |
B01509 |
UNICORN SECURITIES CO LTD |
40,289 |
|
| 118 |
B01246 |
ROCTEC SECURITIES CO LTD |
39,818 |
|
| 119 |
B01362 |
JOSPA INVESTMENT CO LTD |
38,879 |
|
| 120 |
B01470 |
HUNG SING SECURITIES LTD |
38,406 |
|
| 121 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
38,296 |
|
| 122 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
36,244 |
|
| 123 |
B01749 |
TANG KEE SECURITIES LTD |
36,143 |
|
| 124 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
34,922 |
|
| 125 |
B01483 |
BULLISH SECURITIES LTD |
34,123 |
|
| 126 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 127 |
B01671 |
AEVITAS SECURITIES LTD |
29,845 |
|
| 128 |
B01696 |
HANTEC SECURITIES CO LTD |
28,894 |
|
| 129 |
B01494 |
AUDREY CHOW SECURITIES LTD |
28,656 |
|
| 130 |
B01615 |
KAM FAI SECURITIES CO LTD |
28,188 |
|
| 131 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
28,176 |
|
| 132 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
26,618 |
|
| 133 |
C00097 |
ABN AMRO BANK N.V. |
26,180 |
|
| 134 |
B01438 |
KINGSTON SECURITIES LTD |
25,665 |
|
| 135 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
25,522 |
|
| 136 |
B01700 |
REALINK FINANCIAL TRADE LTD |
25,395 |
|
| 137 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,000 |
|
| 138 |
B01638 |
KILMOREY SECURITIES LTD |
22,000 |
|
| 139 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
21,861 |
|
| 140 |
B01559 |
WISETRADE SECURITIES LTD |
20,800 |
|
| 141 |
B01765 |
PROMISING SECURITIES CO LTD |
20,425 |
|
| 142 |
B01776 |
AIF SECURITIES LTD |
20,000 |
|
| 143 |
B01282 |
CHELSEA SECURITIES LTD |
20,000 |
|
| 144 |
B01661 |
HERMES SECURITIES LTD |
20,000 |
|
| 145 |
B01665 |
WINSOME STOCK CO LTD |
20,000 |
|
| 146 |
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
|
| 147 |
B01173 |
RIFA SECURITIES LTD |
18,755 |
|
| 148 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,810 |
|
| 149 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
17,618 |
|
| 150 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,579 |
|
| 151 |
B01724 |
RAMON INVESTMENT CO LTD |
16,055 |
|
| 152 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,000 |
|
| 153 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
16,000 |
|
| 154 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,854 |
|
| 155 |
B01340 |
LEHIN SECURITIES LTD |
15,007 |
|
| 156 |
B01356 |
DELTA ASIA SECURITIES LTD |
14,728 |
|
| 157 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
14,000 |
|
| 158 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,613 |
|
| 159 |
B01684 |
WANG ON SECURITIES LTD |
13,090 |
|
| 160 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,054 |
|
| 161 |
B01803 |
RICH BAY SECURITIES LTD |
13,000 |
|
| 162 |
B01343 |
CELETIO INVESTMENTS LTD |
12,523 |
|
| 163 |
B01752 |
HOI SANG SECURITIES LTD |
12,204 |
|
| 164 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
11,780 |
|
| 165 |
B01472 |
SUN GROWTH SECURITIES LTD |
11,056 |
|
| 166 |
B01528 |
EAA SECURITIES LTD |
11,018 |
|
| 167 |
B01606 |
EWARTON SECURITIES LTD |
10,472 |
|
| 168 |
B01585 |
SINO GRADE SECURITIES LTD |
10,109 |
|
| 169 |
B01212 |
HENYEP SECURITIES LTD |
9,345 |
|
| 170 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
8,944 |
|
| 171 |
B01967 |
YUNFENG SECURITIES LTD |
8,560 |
|
| 172 |
B01640 |
BEIJING SECURITIES LTD |
8,400 |
|
| 173 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,400 |
|
| 174 |
C00012 |
DAH SING BANK LTD |
8,000 |
|
| 175 |
B01725 |
GT CAPITAL LTD |
8,000 |
|
| 176 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
8,000 |
|
| 177 |
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
|
| 178 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,000 |
|
| 179 |
B01158 |
SOLID KING SECURITIES LTD |
7,920 |
|
| 180 |
B01566 |
K.K.M. SECURITIES LTD |
7,850 |
|
| 181 |
B01607 |
RHB SECURITIES HONG KONG LTD |
6,618 |
|
| 182 |
B01651 |
MING HON SECURITIES LTD |
6,600 |
|
| 183 |
B01129 |
WOCOM SECURITIES LTD |
6,498 |
|
| 184 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
6,240 |
|
| 185 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
6,209 |
|
| 186 |
B01531 |
LAU & CO LTD |
6,065 |
|
| 187 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,010 |
|
| 188 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
6,000 |
|
| 189 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
|
| 190 |
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
|
| 191 |
B01290 |
SPS SECURITIES LTD |
5,784 |
|
| 192 |
B01666 |
GLORY SUN SECURITIES LTD |
5,600 |
|
| 193 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
5,570 |
|
| 194 |
B01227 |
HOORAY SECURITIES LTD |
5,236 |
|
| 195 |
B01296 |
MONTGOMERY SECURITIES LTD |
5,236 |
|
| 196 |
B01342 |
WAH THAI SECURITIES LTD |
5,236 |
|
| 197 |
B01642 |
KMT SECURITIES LTD |
5,200 |
|
| 198 |
B01740 |
WIN SECURITIES LTD |
4,712 |
|
| 199 |
B01853 |
CMBC SECURITIES CO LTD |
4,545 |
|
| 200 |
B01645 |
SELINA & CO LTD |
4,400 |
|
| 201 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,377 |
|
| 202 |
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
|
| 203 |
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
|
| 204 |
B01385 |
FAIRWIN BROKING LTD |
4,000 |
|
| 205 |
B01805 |
SALISBURY SECURITIES LTD |
4,000 |
|
| 206 |
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
|
| 207 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
|
| 208 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
3,890 |
|
| 209 |
B01769 |
ONE CHINA SECURITIES LTD |
3,575 |
|
| 210 |
B01523 |
EVER-LONG SECURITIES CO LTD |
3,436 |
|
| 211 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,261 |
|
| 212 |
C00091 |
BANK OF SINGAPORE LTD |
3,182 |
|
| 213 |
B01716 |
ORIENT SECURITIES LTD |
3,152 |
|
| 214 |
B01266 |
PRIME CDEX SECURITIES LTD |
3,100 |
|
| 215 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
3,057 |
|
| 216 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,047 |
|
| 217 |
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
|
| 218 |
B01520 |
NORTH SEA SECURITIES LTD |
3,000 |
|
| 219 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,930 |
|
| 220 |
B01646 |
TAI NING STOCK CO LTD |
2,800 |
|
| 221 |
B01141 |
FE SECURITIES LTD |
2,618 |
|
| 222 |
B01576 |
SIU ON SECURITIES LTD |
2,618 |
|
| 223 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,400 |
|
| 224 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,160 |
|
| 225 |
B01788 |
SUNRISE SECURITIES LTD |
2,042 |
|
| 226 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 227 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 228 |
B01350 |
S. W. WOO & CO LTD |
2,000 |
|
| 229 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,948 |
|
| 230 |
B01641 |
FULL WIN SECURITIES LTD |
1,832 |
|
| 231 |
B01535 |
WING YEE SECURITIES CO LTD |
1,440 |
|
| 232 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,201 |
|
| 233 |
B01580 |
OSHIDORI SECURITIES LTD |
1,085 |
|
| 234 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,047 |
|
| 235 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,047 |
|
| 236 |
B01633 |
ENLIGHTEN SECURITIES LTD |
968 |
|
| 237 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
848 |
|
| 238 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
800 |
|
| 239 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
800 |
|
| 240 |
B01401 |
MEGABASE SECURITIES LTD |
785 |
|
| 241 |
B01577 |
YF SECURITIES CO LTD |
733 |
|
| 242 |
B01677 |
ANUENUE SECURITIES LTD |
400 |
|
| 243 |
B01530 |
FULLJET SECURITIES LTD |
400 |
|
| 244 |
B01680 |
SUCCESS SECURITIES LTD |
400 |
|
| 245 |
C00067 |
THE BANK OF NOVA SCOTIA |
320 |
|
| 246 |
B01277 |
BRADBURY SECURITIES LTD |
290 |
|
| 247 |
B01708 |
ROSA SECURITIES LTD |
237 |
|
| 248 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
214 |
|
| 249 |
B01564 |
ABCI SECURITIES CO LTD |
210 |
|
| 250 |
C00102 |
MACQUARIE BANK LTD |
112 |
|