| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,945,617 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,157,627 |
|
| 3 |
B01252 |
CORPORATE BROKERS LTD |
9,652,036 |
|
| 4 |
C00010 |
CITIBANK N.A. |
9,283,868 |
|
| 5 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,618,200 |
|
| 6 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,142,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,873,814 |
|
| 8 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,470,853 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
2,280,631 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,276,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
2,217,420 |
|
| 12 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,742,246 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
1,655,542 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,532,500 |
|
| 15 |
B01610 |
KGI ASIA LTD |
1,525,270 |
|
| 16 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,170,943 |
|
| 17 |
B01209 |
MASON SECURITIES LTD |
936,397 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
838,800 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
628,000 |
|
| 20 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
570,000 |
|
| 21 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
529,830 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
507,572 |
|
| 23 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
445,873 |
|
| 24 |
B01183 |
CHONG HING SECURITIES LTD |
438,000 |
|
| 25 |
B01161 |
UBS SECURITIES HONG KONG LTD |
430,197 |
|
| 26 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
410,500 |
|
| 27 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
409,050 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
378,634 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
360,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
355,399 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
322,920 |
|
| 32 |
B01748 |
COL SECURITIES (HK) LTD |
308,000 |
|
| 33 |
B01324 |
FUNDERSTONE SECURITIES LTD |
294,000 |
|
| 34 |
C00041 |
OCBC BANK (HONG KONG) LTD |
293,781 |
|
| 35 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
284,798 |
|
| 36 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
276,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
265,332 |
|
| 38 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
246,000 |
|
| 39 |
B01632 |
WAI FAT SECURITIES LTD |
228,000 |
|
| 40 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
216,000 |
|
| 41 |
B01511 |
TAT LEE SECURITIES CO LTD |
199,724 |
|
| 42 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
198,518 |
|
| 43 |
B01696 |
HANTEC SECURITIES CO LTD |
192,000 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
189,049 |
|
| 45 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
180,082 |
|
| 46 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
152,494 |
|
| 47 |
B01343 |
CELETIO INVESTMENTS LTD |
148,000 |
|
| 48 |
B01119 |
CELESTIAL SECURITIES LTD |
140,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
137,440 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
133,502 |
|
| 51 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
120,000 |
|
| 52 |
B01818 |
I-ACCESS INVESTORS LTD |
110,000 |
|
| 53 |
B01922 |
SUN SECURITIES LTD |
108,000 |
|
| 54 |
B01695 |
DAH SING SECURITIES LTD |
106,697 |
|
| 55 |
B01416 |
VC BROKERAGE LTD |
106,428 |
|
| 56 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
105,000 |
|
| 57 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
103,000 |
|
| 58 |
B01129 |
WOCOM SECURITIES LTD |
102,708 |
|
| 59 |
B01740 |
WIN SECURITIES LTD |
86,000 |
|
| 60 |
B01768 |
WINTONE SECURITIES LTD |
82,000 |
|
| 61 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
80,000 |
|
| 62 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
75,000 |
|
| 63 |
B01123 |
HING WONG SECURITIES LTD |
74,400 |
|
| 64 |
B01118 |
EAST ASIA SECURITIES CO LTD |
71,384 |
|
| 65 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
70,750 |
|
| 66 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
|
| 67 |
B01213 |
MONEYMORE SECURITIES LTD |
68,328 |
|
| 68 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
68,000 |
|
| 69 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
65,100 |
|
| 70 |
B01356 |
DELTA ASIA SECURITIES LTD |
63,782 |
|
| 71 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
62,000 |
|
| 72 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
61,748 |
|
| 73 |
B01462 |
MANGO FINANCIAL LTD |
58,000 |
|
| 74 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
56,000 |
|
| 75 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
|
| 76 |
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
|
| 77 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
46,000 |
|
| 78 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
46,000 |
|
| 79 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
46,000 |
|
| 80 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
43,554 |
|
| 81 |
B01636 |
BUSINESS SECURITIES LTD |
42,600 |
|
| 82 |
B01729 |
GRIT SECURITIES LTD |
36,000 |
|
| 83 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
31,500 |
|
| 84 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,080 |
|
| 85 |
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
|
| 86 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 87 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 88 |
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
|
| 89 |
B01294 |
CS WEALTH SECURITIES LTD |
27,020 |
|
| 90 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
24,000 |
|
| 91 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
|
| 92 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,500 |
|
| 93 |
None |
CHUNG LOK LAM |
20,000 |
|
| 94 |
B01606 |
EWARTON SECURITIES LTD |
20,000 |
|
| 95 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 96 |
C00015 |
DBS BANK (HONG KONG) LTD |
16,489 |
|
| 97 |
B01724 |
RAMON INVESTMENT CO LTD |
15,015 |
|
| 98 |
B01275 |
SANFULL SECURITIES LTD |
14,000 |
|
| 99 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
13,600 |
|
| 100 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
13,500 |
|
| 101 |
B01280 |
WING FAT SECURITIES LTD |
13,000 |
|
| 102 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
|
| 103 |
B01267 |
WINFULL SECURITIES LTD |
10,794 |
|
| 104 |
B01173 |
RIFA SECURITIES LTD |
10,300 |
|
| 105 |
B01184 |
QUAM SECURITIES LTD |
10,261 |
|
| 106 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 107 |
B01297 |
ONSHINE SECURITIES LTD |
10,000 |
|
| 108 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 109 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 110 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,200 |
|
| 111 |
B01749 |
TANG KEE SECURITIES LTD |
9,185 |
|
| 112 |
B01415 |
TARZAN STOCK & SHARES LTD |
9,000 |
|
| 113 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,066 |
|
| 114 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 115 |
B01385 |
FAIRWIN BROKING LTD |
8,000 |
|
| 116 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
8,000 |
|
| 117 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
8,000 |
|
| 118 |
B01472 |
SUN GROWTH SECURITIES LTD |
8,000 |
|
| 119 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
|
| 120 |
B01493 |
YARDLEY SECURITIES LTD |
8,000 |
|
| 121 |
B01328 |
BAN HIN SECURITIES CO LTD |
7,000 |
|
| 122 |
B01290 |
SPS SECURITIES LTD |
6,738 |
|
| 123 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,635 |
|
| 124 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
6,630 |
|
| 125 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,267 |
|
| 126 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,000 |
|
| 127 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
|
| 128 |
B01801 |
KIN FUNG STOCK CO LTD |
6,000 |
|
| 129 |
B01788 |
SUNRISE SECURITIES LTD |
6,000 |
|
| 130 |
B01212 |
HENYEP SECURITIES LTD |
5,000 |
|
| 131 |
B01619 |
TUNG WUI SECURITIES CO LTD |
4,900 |
|
| 132 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,500 |
|
| 133 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,317 |
|
| 134 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,200 |
|
| 135 |
B01338 |
EMPEROR SECURITIES LTD |
4,050 |
|
| 136 |
B01646 |
TAI NING STOCK CO LTD |
4,000 |
|
| 137 |
B01238 |
TAI YIP STOCK CO LTD |
4,000 |
|
| 138 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 139 |
B01577 |
YF SECURITIES CO LTD |
4,000 |
|
| 140 |
B01298 |
GET NICE SECURITIES LTD |
3,600 |
|
| 141 |
B01546 |
WO FUNG SECURITIES CO LTD |
3,598 |
|
| 142 |
B01559 |
WISETRADE SECURITIES LTD |
3,500 |
|
| 143 |
B01585 |
SINO GRADE SECURITIES LTD |
3,200 |
|
| 144 |
B01645 |
SELINA & CO LTD |
3,029 |
|
| 145 |
B01679 |
TAI FUNG SECURITIES LTD |
3,000 |
|
| 146 |
B01445 |
VICTORY SECURITIES CO LTD |
2,960 |
|
| 147 |
B01376 |
PUBLIC SECURITIES LTD |
2,800 |
|
| 148 |
B01340 |
LEHIN SECURITIES LTD |
2,533 |
|
| 149 |
B01277 |
BRADBURY SECURITIES LTD |
2,500 |
|
| 150 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,199 |
|
| 151 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 152 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 153 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 154 |
B01342 |
WAH THAI SECURITIES LTD |
2,000 |
|
| 155 |
B01769 |
ONE CHINA SECURITIES LTD |
1,878 |
|
| 156 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,810 |
|
| 157 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,600 |
|
| 158 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 159 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
880 |
|
| 160 |
B01138 |
CLSA LTD |
707 |
|
| 161 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
675 |
|
| 162 |
B01853 |
CMBC SECURITIES CO LTD |
639 |
|
| 163 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
|
| 164 |
B01458 |
YICKO SECURITIES LTD |
468 |
|
| 165 |
B01150 |
MTF SECURITIES LTD |
137 |
|
| 166 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
93 |
|
| 167 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
71 |
|
| 168 |
B01329 |
BLOOMYEARS LTD |
3 |
|
| 169 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1 |
|