| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
767,785,800 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
151,873,788 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
61,264,000 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
42,822,006 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,906,000 |
|
| 6 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
23,012,000 |
|
| 7 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,023,000 |
|
| 8 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
14,044,000 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,501,000 |
|
| 10 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,275,000 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,198,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,514,000 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
3,505,956 |
|
| 14 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,994,000 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,770,000 |
|
| 16 |
C00010 |
CITIBANK N.A. |
2,137,000 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,766,000 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,461,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
1,430,000 |
|
| 20 |
B01584 |
CHIEF SECURITIES LTD |
1,383,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
1,120,000 |
|
| 22 |
C00093 |
BNP PARIBAS |
1,038,111 |
|
| 23 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,032,000 |
|
| 24 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
759,000 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
754,000 |
|
| 26 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
593,000 |
|
| 27 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
536,000 |
|
| 28 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
536,000 |
|
| 29 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
505,000 |
|
| 30 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
459,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
456,000 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
395,000 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
382,000 |
|
| 34 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
370,000 |
|
| 35 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
301,600 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
298,000 |
|
| 37 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
295,000 |
|
| 38 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
284,512 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
283,000 |
|
| 40 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
279,000 |
|
| 41 |
B01209 |
MASON SECURITIES LTD |
247,000 |
|
| 42 |
B01673 |
FULBRIGHT SECURITIES LTD |
242,000 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
227,000 |
|
| 44 |
B01964 |
HALCYON SECURITIES LTD |
226,000 |
|
| 45 |
B01119 |
CELESTIAL SECURITIES LTD |
216,000 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
214,000 |
|
| 47 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
212,000 |
|
| 48 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
209,000 |
|
| 49 |
B01184 |
QUAM SECURITIES LTD |
201,000 |
|
| 50 |
B01183 |
CHONG HING SECURITIES LTD |
188,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
178,000 |
|
| 52 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
178,000 |
|
| 53 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
170,000 |
|
| 54 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
170,000 |
|
| 55 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
144,000 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
133,000 |
|
| 57 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
127,000 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
106,000 |
|
| 59 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
100,000 |
|
| 60 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
96,000 |
|
| 61 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 62 |
B01551 |
YUE XIU SECURITIES CO LTD |
86,000 |
|
| 63 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
85,000 |
|
| 64 |
B01843 |
TELECOM KING SECURITIES LTD |
79,000 |
|
| 65 |
B01253 |
STOCKWELL SECURITIES LTD |
64,000 |
|
| 66 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
59,000 |
|
| 67 |
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
|
| 68 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,000 |
|
| 69 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
50,000 |
|
| 70 |
B01610 |
KGI ASIA LTD |
43,000 |
|
| 71 |
B01700 |
REALINK FINANCIAL TRADE LTD |
43,000 |
|
| 72 |
B01740 |
WIN SECURITIES LTD |
41,000 |
|
| 73 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
|
| 74 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
35,000 |
|
| 75 |
B01338 |
EMPEROR SECURITIES LTD |
33,000 |
|
| 76 |
B01351 |
WING FUNG SECURITIES LTD |
31,000 |
|
| 77 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 78 |
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
|
| 79 |
C00018 |
HANG SENG BANK LTD |
28,000 |
|
| 80 |
B01080 |
VMS SECURITIES LTD |
28,000 |
|
| 81 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
25,000 |
|
| 82 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,000 |
|
| 83 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
21,000 |
|
| 84 |
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
|
| 85 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 86 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 87 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 88 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 89 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 90 |
B01664 |
ROOFER SECURITIES LTD |
20,000 |
|
| 91 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 92 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
18,000 |
|
| 93 |
C00003 |
THE BANK OF EAST ASIA LTD |
15,000 |
|
| 94 |
B01606 |
EWARTON SECURITIES LTD |
14,000 |
|
| 95 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,000 |
|
| 96 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,000 |
|
| 97 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
|
| 98 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 99 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
|
| 100 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 101 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
|
| 102 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 103 |
B01569 |
TANG PING KONG LTD |
10,000 |
|
| 104 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 105 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 106 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 107 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 108 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
|
| 109 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
|
| 110 |
B01212 |
HENYEP SECURITIES LTD |
6,000 |
|
| 111 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 112 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
1,000 |
|
| 113 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
|
| 114 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000 |
|
| 115 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
670 |
|
| 117 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
327 |
|