| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
123,819,732 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
71,147,168 |
|
| 3 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
69,300,800 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,763,163 |
|
| 5 |
C00010 |
CITIBANK N.A. |
13,884,130 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,704,204 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
9,461,378 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,172,610 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,005,001 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
4,008,978 |
|
| 11 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,515,000 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
2,952,242 |
|
| 13 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,816,690 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
2,740,066 |
|
| 15 |
C00016 |
DBS BANK LTD |
2,560,000 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,556,500 |
|
| 17 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,275,000 |
|
| 18 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,233,000 |
|
| 19 |
B01530 |
FULLJET SECURITIES LTD |
2,000,000 |
|
| 20 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,822,932 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,685,000 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,466,000 |
|
| 23 |
C00093 |
BNP PARIBAS |
1,355,266 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,274,066 |
|
| 25 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,239,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,159,000 |
|
| 27 |
B01695 |
DAH SING SECURITIES LTD |
1,154,000 |
|
| 28 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,006,400 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
992,000 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
964,000 |
|
| 31 |
B01238 |
TAI YIP STOCK CO LTD |
900,000 |
|
| 32 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
792,000 |
|
| 33 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
781,900 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
739,000 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
735,000 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
699,000 |
|
| 37 |
C00003 |
THE BANK OF EAST ASIA LTD |
650,000 |
|
| 38 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
636,000 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
632,000 |
|
| 40 |
B01209 |
MASON SECURITIES LTD |
626,000 |
|
| 41 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
595,400 |
|
| 42 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
499,000 |
|
| 43 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
496,000 |
|
| 44 |
B01677 |
ANUENUE SECURITIES LTD |
461,000 |
|
| 45 |
B01290 |
SPS SECURITIES LTD |
459,700 |
|
| 46 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
455,000 |
|
| 47 |
B01853 |
CMBC SECURITIES CO LTD |
450,000 |
|
| 48 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
447,915 |
|
| 49 |
B01282 |
CHELSEA SECURITIES LTD |
420,000 |
|
| 50 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
405,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
388,101 |
|
| 52 |
B01773 |
TOYO SECURITIES ASIA LTD |
365,000 |
|
| 53 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
360,000 |
|
| 54 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
357,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
344,000 |
|
| 56 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
327,000 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
301,000 |
|
| 58 |
B01673 |
FULBRIGHT SECURITIES LTD |
285,000 |
|
| 59 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
276,142 |
|
| 60 |
B01292 |
ALPHA SECURITIES CO LTD |
269,000 |
|
| 61 |
B01610 |
KGI ASIA LTD |
266,000 |
|
| 62 |
B01818 |
I-ACCESS INVESTORS LTD |
251,000 |
|
| 63 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
238,000 |
|
| 64 |
B01780 |
TUNG SHUN SECURITIES LTD |
231,000 |
|
| 65 |
B01509 |
UNICORN SECURITIES CO LTD |
231,000 |
|
| 66 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
214,000 |
|
| 67 |
B01740 |
WIN SECURITIES LTD |
210,000 |
|
| 68 |
B01373 |
CHRISTFUND SECURITIES LTD |
202,000 |
|
| 69 |
B01289 |
SOUTH CHINA SECURITIES LTD |
157,240 |
|
| 70 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
156,000 |
|
| 71 |
B01528 |
EAA SECURITIES LTD |
148,000 |
|
| 72 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
132,000 |
|
| 73 |
B01129 |
WOCOM SECURITIES LTD |
130,200 |
|
| 74 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
121,781 |
|
| 75 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
115,000 |
|
| 76 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
112,000 |
|
| 77 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
112,000 |
|
| 78 |
B01705 |
HENIK SECURITIES LTD |
106,000 |
|
| 79 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100,000 |
|
| 80 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
98,000 |
|
| 81 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
98,000 |
|
| 82 |
B01416 |
VC BROKERAGE LTD |
95,000 |
|
| 83 |
B01494 |
AUDREY CHOW SECURITIES LTD |
90,000 |
|
| 84 |
B01230 |
GAOYU SECURITIES LIMITED |
90,000 |
|
| 85 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
84,100 |
|
| 86 |
B01343 |
CELETIO INVESTMENTS LTD |
75,000 |
|
| 87 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
73,000 |
|
| 88 |
B01684 |
WANG ON SECURITIES LTD |
72,000 |
|
| 89 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
71,460 |
|
| 90 |
B01175 |
F. R. ZIMMERN LTD |
60,000 |
|
| 91 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,000 |
|
| 92 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
59,000 |
|
| 93 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
56,000 |
|
| 94 |
C00091 |
BANK OF SINGAPORE LTD |
52,000 |
|
| 95 |
C00026 |
CHONG HING BANK LTD |
50,000 |
|
| 96 |
B01385 |
FAIRWIN BROKING LTD |
50,000 |
|
| 97 |
B01212 |
HENYEP SECURITIES LTD |
50,000 |
|
| 98 |
B01376 |
PUBLIC SECURITIES LTD |
50,000 |
|
| 99 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
50,000 |
|
| 100 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
49,000 |
|
| 101 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 102 |
B01483 |
BULLISH SECURITIES LTD |
40,000 |
|
| 103 |
B01550 |
HUAYU SECURITIES LTD |
36,000 |
|
| 104 |
B01121 |
SG SECURITIES (HK) LTD |
34,000 |
|
| 105 |
B01340 |
LEHIN SECURITIES LTD |
33,873 |
|
| 106 |
B01338 |
EMPEROR SECURITIES LTD |
33,000 |
|
| 107 |
B01351 |
WING FUNG SECURITIES LTD |
32,000 |
|
| 108 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
|
| 109 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 110 |
B01462 |
MANGO FINANCIAL LTD |
30,000 |
|
| 111 |
B01782 |
SEAGA INTERNATIONAL LTD |
30,000 |
|
| 112 |
B01280 |
WING FAT SECURITIES LTD |
30,000 |
|
| 113 |
B01469 |
KAISER SECURITIES LTD |
26,000 |
|
| 114 |
B01450 |
DL BROKERAGE LTD |
25,000 |
|
| 115 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
25,000 |
|
| 116 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,000 |
|
| 117 |
B01375 |
AVEREST CAPITAL LTD |
24,000 |
|
| 118 |
B01843 |
TELECOM KING SECURITIES LTD |
23,000 |
|
| 119 |
B01606 |
EWARTON SECURITIES LTD |
21,000 |
|
| 120 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 121 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 122 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 123 |
B01678 |
GLS SECURITIES LTD |
20,000 |
|
| 124 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
|
| 125 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 126 |
B01831 |
NERICO BROTHERS LTD |
20,000 |
|
| 127 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 128 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
16,000 |
|
| 129 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,000 |
|
| 130 |
B01646 |
TAI NING STOCK CO LTD |
16,000 |
|
| 131 |
B01769 |
ONE CHINA SECURITIES LTD |
15,379 |
|
| 132 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
15,000 |
|
| 133 |
B01275 |
SANFULL SECURITIES LTD |
15,000 |
|
| 134 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
15,000 |
|
| 135 |
B01577 |
YF SECURITIES CO LTD |
15,000 |
|
| 136 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,031 |
|
| 137 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 138 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,000 |
|
| 139 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
|
| 140 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,500 |
|
| 141 |
None |
CHEUNG KAM FUN |
10,000 |
|
| 142 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 143 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 144 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 145 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 146 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
|
| 147 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 148 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 149 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 150 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 151 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 152 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 153 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 154 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 155 |
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
|
| 156 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 157 |
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
|
| 158 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 159 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 160 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 161 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,000 |
|
| 162 |
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
|
| 163 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
|
| 164 |
B01551 |
YUE XIU SECURITIES CO LTD |
7,000 |
|
| 165 |
B01434 |
BEEVEST SECURITIES LTD |
6,000 |
|
| 166 |
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
|
| 167 |
B01571 |
KARFORD SECURITIES LTD |
6,000 |
|
| 168 |
B01592 |
PLATINUM BROKING CO LTD |
6,000 |
|
| 169 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
6,000 |
|
| 170 |
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
|
| 171 |
B01758 |
CHINA RESERVE SECURITIES LTD |
5,000 |
|
| 172 |
B01765 |
PROMISING SECURITIES CO LTD |
5,000 |
|
| 173 |
B01645 |
SELINA & CO LTD |
5,000 |
|
| 174 |
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
|
| 175 |
B01755 |
T G SECURITIES LTD |
5,000 |
|
| 176 |
B01267 |
WINFULL SECURITIES LTD |
5,000 |
|
| 177 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
|
| 178 |
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
|
| 179 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,000 |
|
| 180 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
|
| 181 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 182 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 183 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 184 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
|
| 185 |
B01298 |
GET NICE SECURITIES LTD |
3,000 |
|
| 186 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
|
| 187 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
|
| 188 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,000 |
|
| 189 |
B01252 |
CORPORATE BROKERS LTD |
2,280 |
|
| 190 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
|
| 191 |
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
|
| 192 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 193 |
B01749 |
TANG KEE SECURITIES LTD |
1,934 |
|
| 194 |
B01445 |
VICTORY SECURITIES CO LTD |
1,600 |
|
| 195 |
B01917 |
CHINA TIMES SECURITIES LTD |
1,000 |
|
| 196 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
|
| 197 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000 |
|
| 198 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
|
| 199 |
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
|
| 200 |
B01410 |
WINGS SECURITIES (HK) LTD |
500 |
|
| 201 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
|