| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
244,770,000 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,288,000 |
|
| 3 |
B01700 |
REALINK FINANCIAL TRADE LTD |
7,688,000 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
6,502,000 |
|
| 5 |
B01818 |
I-ACCESS INVESTORS LTD |
6,398,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
5,098,000 |
|
| 7 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,746,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
4,502,000 |
|
| 9 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,228,000 |
|
| 10 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,172,000 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,744,000 |
|
| 12 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,586,000 |
|
| 13 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
3,246,000 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,034,000 |
|
| 15 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,930,000 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,752,000 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,684,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
2,650,000 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,598,000 |
|
| 20 |
B01338 |
EMPEROR SECURITIES LTD |
2,140,000 |
|
| 21 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,956,000 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,878,000 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,706,000 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,590,000 |
|
| 25 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,418,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,230,000 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,022,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
974,000 |
|
| 29 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
948,000 |
|
| 30 |
B01584 |
CHIEF SECURITIES LTD |
944,000 |
|
| 31 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
920,000 |
|
| 32 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
822,000 |
|
| 33 |
B01610 |
KGI ASIA LTD |
804,000 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
786,000 |
|
| 35 |
B01669 |
FIRST SECURITIES (HK) LTD |
700,000 |
|
| 36 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
692,000 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
674,000 |
|
| 38 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
668,000 |
|
| 39 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
654,000 |
|
| 40 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
640,000 |
|
| 41 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
612,000 |
|
| 42 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
602,000 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
582,000 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
528,000 |
|
| 45 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
526,000 |
|
| 46 |
C00018 |
HANG SENG BANK LTD |
450,000 |
|
| 47 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
410,000 |
|
| 48 |
B01414 |
EVERHOT SECURITIES LTD |
400,000 |
|
| 49 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
350,000 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
348,000 |
|
| 51 |
B01445 |
VICTORY SECURITIES CO LTD |
300,000 |
|
| 52 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
282,000 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
282,000 |
|
| 54 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
252,000 |
|
| 55 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
240,000 |
|
| 56 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
224,000 |
|
| 57 |
B01253 |
STOCKWELL SECURITIES LTD |
200,000 |
|
| 58 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
|
| 59 |
B01535 |
WING YEE SECURITIES CO LTD |
200,000 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
190,000 |
|
| 61 |
B01340 |
LEHIN SECURITIES LTD |
180,000 |
|
| 62 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
178,000 |
|
| 63 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
174,000 |
|
| 64 |
C00003 |
THE BANK OF EAST ASIA LTD |
168,000 |
|
| 65 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
164,000 |
|
| 66 |
B01853 |
CMBC SECURITIES CO LTD |
161,000 |
|
| 67 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
140,000 |
|
| 68 |
B01695 |
DAH SING SECURITIES LTD |
130,000 |
|
| 69 |
C00015 |
DBS BANK (HONG KONG) LTD |
130,000 |
|
| 70 |
B01638 |
KILMOREY SECURITIES LTD |
120,000 |
|
| 71 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
100,000 |
|
| 72 |
B01462 |
MANGO FINANCIAL LTD |
100,000 |
|
| 73 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
100,000 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
94,000 |
|
| 75 |
B01460 |
BERICH BROKERAGE LTD |
88,000 |
|
| 76 |
B01673 |
FULBRIGHT SECURITIES LTD |
88,000 |
|
| 77 |
B01343 |
CELETIO INVESTMENTS LTD |
86,000 |
|
| 78 |
B01184 |
QUAM SECURITIES LTD |
80,000 |
|
| 79 |
B01684 |
WANG ON SECURITIES LTD |
80,000 |
|
| 80 |
B01662 |
BOKHARY SECURITIES LTD |
70,000 |
|
| 81 |
B01266 |
PRIME CDEX SECURITIES LTD |
70,000 |
|
| 82 |
C00041 |
OCBC BANK (HONG KONG) LTD |
66,000 |
|
| 83 |
B01351 |
WING FUNG SECURITIES LTD |
62,000 |
|
| 84 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 85 |
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
|
| 86 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,000 |
|
| 87 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
58,000 |
|
| 88 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
54,000 |
|
| 89 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
50,000 |
|
| 90 |
B01925 |
BMI SECURITIES LTD |
50,000 |
|
| 91 |
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
|
| 92 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
|
| 93 |
B01650 |
KAM LUEN SECURITIES LTD |
50,000 |
|
| 94 |
B01427 |
TSE'S SECURITIES LTD |
50,000 |
|
| 95 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 96 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
|
| 97 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,000 |
|
| 98 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
|
| 99 |
B01416 |
VC BROKERAGE LTD |
40,000 |
|
| 100 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
36,000 |
|
| 101 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
34,000 |
|
| 102 |
B01680 |
SUCCESS SECURITIES LTD |
34,000 |
|
| 103 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
|
| 104 |
B01606 |
EWARTON SECURITIES LTD |
30,000 |
|
| 105 |
B01550 |
HUAYU SECURITIES LTD |
30,000 |
|
| 106 |
B01275 |
SANFULL SECURITIES LTD |
30,000 |
|
| 107 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 108 |
B01843 |
TELECOM KING SECURITIES LTD |
26,000 |
|
| 109 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
|
| 110 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 111 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
|
| 112 |
B01569 |
TANG PING KONG LTD |
20,000 |
|
| 113 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,000 |
|
| 114 |
B01740 |
WIN SECURITIES LTD |
12,000 |
|
| 115 |
B01816 |
CHEONG LEE SECURITIES LTD |
10,000 |
|
| 116 |
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
|
| 117 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 118 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 119 |
B01636 |
BUSINESS SECURITIES LTD |
8,000 |
|
| 120 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,000 |
|
| 121 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 122 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
|
| 123 |
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
|
| 124 |
B01642 |
KMT SECURITIES LTD |
2,000 |
|
| 125 |
B01769 |
ONE CHINA SECURITIES LTD |
700 |
|