| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
95,059,611 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
76,074,300 |
|
| 3 |
C00010 |
CITIBANK N.A. |
25,109,062 |
|
| 4 |
B01610 |
KGI ASIA LTD |
23,206,400 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
18,290,000 |
|
| 6 |
C00018 |
HANG SENG BANK LTD |
14,541,654 |
|
| 7 |
C00016 |
DBS BANK LTD |
11,946,000 |
|
| 8 |
C00041 |
OCBC BANK (HONG KONG) LTD |
9,932,480 |
|
| 9 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,652,200 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,888,106 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,258,317 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,583,600 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,687,636 |
|
| 14 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,552,960 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,548,001 |
|
| 16 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,514,110 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
3,884,226 |
|
| 18 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,403,600 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
3,192,720 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,116,800 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,448,081 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,132,800 |
|
| 23 |
B01642 |
KMT SECURITIES LTD |
1,922,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,463,960 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,404,094 |
|
| 26 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,386,000 |
|
| 27 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,330,800 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,261,200 |
|
| 29 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,081,200 |
|
| 30 |
C00091 |
BANK OF SINGAPORE LTD |
1,004,000 |
|
| 31 |
C00093 |
BNP PARIBAS |
978,579 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
973,120 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
956,160 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
924,480 |
|
| 35 |
B01740 |
WIN SECURITIES LTD |
832,000 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
809,200 |
|
| 37 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
793,680 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
716,560 |
|
| 39 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
702,880 |
|
| 40 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
640,000 |
|
| 41 |
B01392 |
TAIFAIR SECURITIES LTD |
608,200 |
|
| 42 |
B01494 |
AUDREY CHOW SECURITIES LTD |
559,200 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
556,720 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
553,600 |
|
| 45 |
B01184 |
QUAM SECURITIES LTD |
483,280 |
|
| 46 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
441,200 |
|
| 47 |
B01238 |
TAI YIP STOCK CO LTD |
426,000 |
|
| 48 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
388,800 |
|
| 49 |
B01696 |
HANTEC SECURITIES CO LTD |
384,000 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
348,240 |
|
| 51 |
B01673 |
FULBRIGHT SECURITIES LTD |
345,600 |
|
| 52 |
B01298 |
GET NICE SECURITIES LTD |
344,000 |
|
| 53 |
B01416 |
VC BROKERAGE LTD |
340,000 |
|
| 54 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
317,745 |
|
| 55 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
310,000 |
|
| 56 |
B01788 |
SUNRISE SECURITIES LTD |
310,000 |
|
| 57 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
309,600 |
|
| 58 |
B01425 |
WELLFULL SECURITIES CO LTD |
306,000 |
|
| 59 |
B01289 |
SOUTH CHINA SECURITIES LTD |
298,400 |
|
| 60 |
B01338 |
EMPEROR SECURITIES LTD |
284,000 |
|
| 61 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
260,480 |
|
| 62 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
248,600 |
|
| 63 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
246,000 |
|
| 64 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
240,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
216,880 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
214,859 |
|
| 67 |
B01646 |
TAI NING STOCK CO LTD |
200,000 |
|
| 68 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
192,000 |
|
| 69 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
190,000 |
|
| 70 |
B01801 |
KIN FUNG STOCK CO LTD |
182,000 |
|
| 71 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
170,400 |
|
| 72 |
B01328 |
BAN HIN SECURITIES CO LTD |
166,000 |
|
| 73 |
B01417 |
CHEE TAK SECURITIES LTD |
166,000 |
|
| 74 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
153,440 |
|
| 75 |
B01728 |
AJ SECURITIES LTD |
150,000 |
|
| 76 |
B01606 |
EWARTON SECURITIES LTD |
150,000 |
|
| 77 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
140,800 |
|
| 78 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
138,000 |
|
| 79 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
134,640 |
|
| 80 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
133,360 |
|
| 81 |
C00026 |
CHONG HING BANK LTD |
132,000 |
|
| 82 |
B01209 |
MASON SECURITIES LTD |
130,800 |
|
| 83 |
B01662 |
BOKHARY SECURITIES LTD |
128,000 |
|
| 84 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
126,800 |
|
| 85 |
B01383 |
RICH PLEASURE SECURITIES LTD |
124,000 |
|
| 86 |
B01700 |
REALINK FINANCIAL TRADE LTD |
115,600 |
|
| 87 |
B01415 |
TARZAN STOCK & SHARES LTD |
113,600 |
|
| 88 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
112,800 |
|
| 89 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
112,000 |
|
| 90 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
112,000 |
|
| 91 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
108,250 |
|
| 92 |
B01607 |
RHB SECURITIES HONG KONG LTD |
106,640 |
|
| 93 |
B01373 |
CHRISTFUND SECURITIES LTD |
104,800 |
|
| 94 |
B01275 |
SANFULL SECURITIES LTD |
100,800 |
|
| 95 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100,000 |
|
| 96 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
100,000 |
|
| 97 |
B01815 |
T & F EQUITIES LTD |
100,000 |
|
| 98 |
B01343 |
CELETIO INVESTMENTS LTD |
96,320 |
|
| 99 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
88,000 |
|
| 100 |
B01350 |
S. W. WOO & CO LTD |
87,200 |
|
| 101 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
85,273 |
|
| 102 |
B01438 |
KINGSTON SECURITIES LTD |
81,600 |
|
| 103 |
B01362 |
JOSPA INVESTMENT CO LTD |
77,200 |
|
| 104 |
B01119 |
CELESTIAL SECURITIES LTD |
74,800 |
|
| 105 |
B01271 |
HANG TAI SECURITIES LTD |
72,400 |
|
| 106 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
71,600 |
|
| 107 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
71,600 |
|
| 108 |
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
|
| 109 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
70,000 |
|
| 110 |
B01173 |
RIFA SECURITIES LTD |
70,000 |
|
| 111 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
69,600 |
|
| 112 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
68,000 |
|
| 113 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
66,000 |
|
| 114 |
B01290 |
SPS SECURITIES LTD |
56,400 |
|
| 115 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
54,371 |
|
| 116 |
B01853 |
CMBC SECURITIES CO LTD |
50,262 |
|
| 117 |
B01230 |
GAOYU SECURITIES LIMITED |
48,000 |
|
| 118 |
B01588 |
LEI SHING HONG SECURITIES LTD |
48,000 |
|
| 119 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
47,760 |
|
| 120 |
B01351 |
WING FUNG SECURITIES LTD |
46,800 |
|
| 121 |
B01407 |
WIN WONG SECURITIES LTD |
46,800 |
|
| 122 |
B01410 |
WINGS SECURITIES (HK) LTD |
46,400 |
|
| 123 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
46,000 |
|
| 124 |
B01859 |
CLC SECURITIES LTD |
46,000 |
|
| 125 |
B01558 |
GOLD FUND SECURITIES CO LTD |
44,800 |
|
| 126 |
B01741 |
SINOMAX SECURITIES LTD |
42,480 |
|
| 127 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 128 |
B01329 |
BLOOMYEARS LTD |
40,000 |
|
| 129 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 130 |
B01550 |
HUAYU SECURITIES LTD |
40,000 |
|
| 131 |
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
|
| 132 |
B01341 |
TUNG TAI SECURITIES CO LTD |
40,000 |
|
| 133 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
38,800 |
|
| 134 |
B01511 |
TAT LEE SECURITIES CO LTD |
36,400 |
|
| 135 |
B01212 |
HENYEP SECURITIES LTD |
35,200 |
|
| 136 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
34,000 |
|
| 137 |
B01608 |
OPEN SECURITIES LTD |
32,000 |
|
| 138 |
B01601 |
CSC SECURITIES (HK) LTD |
31,120 |
|
| 139 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,000 |
|
| 140 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 141 |
B01665 |
WINSOME STOCK CO LTD |
30,000 |
|
| 142 |
B01324 |
FUNDERSTONE SECURITIES LTD |
29,840 |
|
| 143 |
B01712 |
WAH SANG SECURITIES LTD |
26,400 |
|
| 144 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
24,334 |
|
| 146 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
24,000 |
|
| 147 |
B01458 |
YICKO SECURITIES LTD |
23,200 |
|
| 148 |
B01252 |
CORPORATE BROKERS LTD |
22,000 |
|
| 149 |
B01802 |
REDFORD SECURITIES LTD |
22,000 |
|
| 150 |
B01569 |
TANG PING KONG LTD |
22,000 |
|
| 151 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
|
| 152 |
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
|
| 153 |
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
|
| 154 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
|
| 155 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 156 |
B01922 |
SUN SECURITIES LTD |
20,000 |
|
| 157 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 158 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 159 |
B01773 |
TOYO SECURITIES ASIA LTD |
18,080 |
|
| 160 |
B01651 |
MING HON SECURITIES LTD |
17,200 |
|
| 161 |
B01401 |
MEGABASE SECURITIES LTD |
15,840 |
|
| 162 |
B01566 |
K.K.M. SECURITIES LTD |
14,400 |
|
| 163 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
|
| 164 |
B01717 |
GOLDIN EQUITIES LTD |
13,600 |
|
| 165 |
B01716 |
ORIENT SECURITIES LTD |
13,200 |
|
| 166 |
None |
SEEN SIU LAM |
13,200 |
|
| 167 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,682 |
|
| 168 |
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
|
| 169 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
12,000 |
|
| 170 |
B01493 |
YARDLEY SECURITIES LTD |
12,000 |
|
| 171 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
|
| 172 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
|
| 173 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 174 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 175 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 176 |
B01868 |
JIMEI SECURITIES LTD |
10,000 |
|
| 177 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 178 |
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
|
| 179 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
|
| 180 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 181 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 182 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 183 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 184 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 185 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 186 |
B01843 |
TELECOM KING SECURITIES LTD |
9,200 |
|
| 187 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 188 |
C00095 |
EFG BANK AG |
8,000 |
|
| 189 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
|
| 190 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
7,920 |
|
| 191 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,920 |
|
| 192 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,200 |
|
| 193 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
|
| 194 |
B01661 |
HERMES SECURITIES LTD |
6,000 |
|
| 195 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 196 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
|
| 197 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 198 |
B01751 |
IMAGI BROKERAGE LTD |
4,800 |
|
| 199 |
B01158 |
SOLID KING SECURITIES LTD |
4,400 |
|
| 200 |
B01460 |
BERICH BROKERAGE LTD |
4,000 |
|
| 201 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
|
| 202 |
B01725 |
GT CAPITAL LTD |
4,000 |
|
| 203 |
B01462 |
MANGO FINANCIAL LTD |
4,000 |
|
| 204 |
B01664 |
ROOFER SECURITIES LTD |
4,000 |
|
| 205 |
B01679 |
TAI FUNG SECURITIES LTD |
4,000 |
|
| 206 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,845 |
|
| 207 |
B01443 |
YING WAH SECURITIES CO LTD |
2,640 |
|
| 208 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
|
| 209 |
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
|
| 210 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 211 |
B01129 |
WOCOM SECURITIES LTD |
1,680 |
|
| 212 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,609 |
|
| 213 |
B01376 |
PUBLIC SECURITIES LTD |
800 |
|
| 214 |
B01340 |
LEHIN SECURITIES LTD |
424 |
|
| 215 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
135 |
|