| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
425,529,341 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
102,638,406 |
|
| 3 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
60,074,590 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
40,304,206 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
24,557,740 |
|
| 6 |
C00018 |
HANG SENG BANK LTD |
22,110,806 |
|
| 7 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,461,183 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,835,813 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,787,501 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,758,480 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,272,641 |
|
| 12 |
B01511 |
TAT LEE SECURITIES CO LTD |
9,475,902 |
|
| 13 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
9,189,392 |
|
| 14 |
B01597 |
TIMES SECURITIES CO LTD |
7,481,496 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
7,381,397 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,195,642 |
|
| 17 |
B01610 |
KGI ASIA LTD |
6,595,240 |
|
| 18 |
B01695 |
DAH SING SECURITIES LTD |
5,080,000 |
|
| 19 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,360,070 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,051,146 |
|
| 21 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,773,377 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,746,214 |
|
| 23 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,340,000 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,320,001 |
|
| 25 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,060,000 |
|
| 26 |
C00010 |
CITIBANK N.A. |
3,042,933 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,927,181 |
|
| 28 |
B01129 |
WOCOM SECURITIES LTD |
2,890,572 |
|
| 29 |
B01740 |
WIN SECURITIES LTD |
2,883,424 |
|
| 30 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,743,060 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
2,422,823 |
|
| 32 |
B01818 |
I-ACCESS INVESTORS LTD |
2,409,885 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
2,340,781 |
|
| 34 |
B01341 |
TUNG TAI SECURITIES CO LTD |
1,990,265 |
|
| 35 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,939,927 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,858,688 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,501,878 |
|
| 38 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,100,000 |
|
| 39 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,100,000 |
|
| 40 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,080,000 |
|
| 41 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,060,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,020,000 |
|
| 43 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,020,000 |
|
| 44 |
B01298 |
GET NICE SECURITIES LTD |
944,411 |
|
| 45 |
B01289 |
SOUTH CHINA SECURITIES LTD |
931,745 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
840,003 |
|
| 47 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
840,000 |
|
| 48 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
836,424 |
|
| 49 |
B01853 |
CMBC SECURITIES CO LTD |
804,039 |
|
| 50 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
800,000 |
|
| 51 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
780,000 |
|
| 52 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
640,000 |
|
| 53 |
B01585 |
SINO GRADE SECURITIES LTD |
620,000 |
|
| 54 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
600,000 |
|
| 55 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
504,904 |
|
| 56 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
500,000 |
|
| 57 |
B01427 |
TSE'S SECURITIES LTD |
480,000 |
|
| 58 |
B01275 |
SANFULL SECURITIES LTD |
478,776 |
|
| 59 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
440,000 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
423,436 |
|
| 61 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
420,000 |
|
| 62 |
B01184 |
QUAM SECURITIES LTD |
400,000 |
|
| 63 |
B01700 |
REALINK FINANCIAL TRADE LTD |
400,000 |
|
| 64 |
B01351 |
WING FUNG SECURITIES LTD |
380,000 |
|
| 65 |
B01209 |
MASON SECURITIES LTD |
353,176 |
|
| 66 |
C00093 |
BNP PARIBAS |
320,000 |
|
| 67 |
B01528 |
EAA SECURITIES LTD |
320,000 |
|
| 68 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
315,858 |
|
| 69 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
300,000 |
|
| 70 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
300,000 |
|
| 71 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
280,000 |
|
| 72 |
B01121 |
SG SECURITIES (HK) LTD |
280,000 |
|
| 73 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
260,000 |
|
| 74 |
B01343 |
CELETIO INVESTMENTS LTD |
240,000 |
|
| 75 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
240,000 |
|
| 76 |
B01119 |
CELESTIAL SECURITIES LTD |
220,000 |
|
| 77 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
220,000 |
|
| 78 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
207,213 |
|
| 79 |
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
|
| 80 |
B01252 |
CORPORATE BROKERS LTD |
200,000 |
|
| 81 |
B01356 |
DELTA ASIA SECURITIES LTD |
200,000 |
|
| 82 |
B01523 |
EVER-LONG SECURITIES CO LTD |
200,000 |
|
| 83 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
200,000 |
|
| 84 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
200,000 |
|
| 85 |
B01338 |
EMPEROR SECURITIES LTD |
180,000 |
|
| 86 |
B01324 |
FUNDERSTONE SECURITIES LTD |
180,000 |
|
| 87 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
180,000 |
|
| 88 |
B01138 |
CLSA LTD |
165,479 |
|
| 89 |
B01606 |
EWARTON SECURITIES LTD |
162,739 |
|
| 90 |
B01673 |
FULBRIGHT SECURITIES LTD |
160,000 |
|
| 91 |
B01843 |
TELECOM KING SECURITIES LTD |
140,000 |
|
| 92 |
B01712 |
WAH SANG SECURITIES LTD |
140,000 |
|
| 93 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
120,000 |
|
| 94 |
B01821 |
GETTA SECURITIES LTD |
120,000 |
|
| 95 |
B01678 |
GLS SECURITIES LTD |
120,000 |
|
| 96 |
B01320 |
LUEN FAT SECURITIES CO LTD |
104,651 |
|
| 97 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 98 |
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
|
| 99 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 100 |
B01803 |
RICH BAY SECURITIES LTD |
100,000 |
|
| 101 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100,000 |
|
| 102 |
B01749 |
TANG KEE SECURITIES LTD |
100,000 |
|
| 103 |
B01161 |
UBS SECURITIES HONG KONG LTD |
100,000 |
|
| 104 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100,000 |
|
| 105 |
B01768 |
WINTONE SECURITIES LTD |
100,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 107 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
|
| 108 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
84,285 |
|
| 109 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 110 |
B01438 |
KINGSTON SECURITIES LTD |
80,000 |
|
| 111 |
B01253 |
STOCKWELL SECURITIES LTD |
80,000 |
|
| 112 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
80,000 |
|
| 113 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
66,489 |
|
| 114 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
62,700 |
|
| 115 |
B01773 |
TOYO SECURITIES ASIA LTD |
60,787 |
|
| 116 |
B01460 |
BERICH BROKERAGE LTD |
60,000 |
|
| 117 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
60,000 |
|
| 118 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60,000 |
|
| 119 |
B01751 |
IMAGI BROKERAGE LTD |
60,000 |
|
| 120 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
|
| 121 |
B01173 |
RIFA SECURITIES LTD |
60,000 |
|
| 122 |
B01392 |
TAIFAIR SECURITIES LTD |
60,000 |
|
| 123 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
|
| 124 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
60,000 |
|
| 125 |
B01559 |
WISETRADE SECURITIES LTD |
60,000 |
|
| 126 |
B01141 |
FE SECURITIES LTD |
40,000 |
|
| 127 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,000 |
|
| 128 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 129 |
B01661 |
HERMES SECURITIES LTD |
40,000 |
|
| 130 |
B01831 |
NERICO BROTHERS LTD |
40,000 |
|
| 131 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,000 |
|
| 132 |
B01443 |
YING WAH SECURITIES CO LTD |
40,000 |
|
| 133 |
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
|
| 134 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 135 |
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
|
| 136 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 137 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
|
| 138 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 139 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 140 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 141 |
B01340 |
LEHIN SECURITIES LTD |
17,484 |
|
| 142 |
B01769 |
ONE CHINA SECURITIES LTD |
10,713 |
|
| 143 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,880 |
|
| 144 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
105 |
|