| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
164,474,016 |
|
| 2 |
C00018 |
HANG SENG BANK LTD |
49,255,580 |
|
| 3 |
C00010 |
CITIBANK N.A. |
23,593,861 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
22,974,600 |
|
| 5 |
C00041 |
OCBC BANK (HONG KONG) LTD |
9,523,460 |
|
| 6 |
B01695 |
DAH SING SECURITIES LTD |
7,838,930 |
|
| 7 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,568,400 |
|
| 8 |
B01238 |
TAI YIP STOCK CO LTD |
3,914,000 |
|
| 9 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,413,000 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,295,000 |
|
| 11 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,580,450 |
|
| 12 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,214,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,164,740 |
|
| 14 |
B01728 |
AJ SECURITIES LTD |
1,873,000 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,612,646 |
|
| 16 |
C00074 |
DEUTSCHE BANK AG |
1,571,741 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,424,300 |
|
| 18 |
B01343 |
CELETIO INVESTMENTS LTD |
1,314,000 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,118,400 |
|
| 20 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,111,035 |
|
| 21 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,047,000 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
913,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
609,000 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
593,000 |
|
| 25 |
B01298 |
GET NICE SECURITIES LTD |
556,000 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
514,000 |
|
| 27 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
507,610 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
453,000 |
|
| 29 |
B01230 |
GAOYU SECURITIES LIMITED |
450,000 |
|
| 30 |
C00016 |
DBS BANK LTD |
400,000 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
396,340 |
|
| 32 |
B01130 |
BOCI SECURITIES LTD |
353,000 |
|
| 33 |
B01297 |
ONSHINE SECURITIES LTD |
329,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
319,750 |
|
| 35 |
B01328 |
BAN HIN SECURITIES CO LTD |
317,000 |
|
| 36 |
B01550 |
HUAYU SECURITIES LTD |
305,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
269,240 |
|
| 38 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
236,000 |
|
| 39 |
B01280 |
WING FAT SECURITIES LTD |
220,140 |
|
| 40 |
B01610 |
KGI ASIA LTD |
220,000 |
|
| 41 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
210,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
204,000 |
|
| 43 |
B01576 |
SIU ON SECURITIES LTD |
190,000 |
|
| 44 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
178,000 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
154,911 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
149,000 |
|
| 47 |
C00093 |
BNP PARIBAS |
143,329 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
139,285 |
|
| 49 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
137,040 |
|
| 50 |
B01209 |
MASON SECURITIES LTD |
134,000 |
|
| 51 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
134,000 |
|
| 52 |
B01705 |
HENIK SECURITIES LTD |
130,000 |
|
| 53 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
128,000 |
|
| 54 |
B01894 |
MFG LIMITED |
124,000 |
|
| 55 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
122,000 |
|
| 56 |
C00097 |
ABN AMRO BANK N.V. |
120,000 |
|
| 57 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
120,000 |
|
| 58 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
108,000 |
|
| 59 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
103,500 |
|
| 60 |
B01457 |
MARS SECURITIES CO LTD |
97,000 |
|
| 61 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
95,000 |
|
| 62 |
B01450 |
DL BROKERAGE LTD |
90,000 |
|
| 63 |
C00003 |
THE BANK OF EAST ASIA LTD |
82,260 |
|
| 64 |
B01184 |
QUAM SECURITIES LTD |
80,000 |
|
| 65 |
B01284 |
HANG SENG SECURITIES LTD |
79,460 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
78,150 |
|
| 67 |
B01853 |
CMBC SECURITIES CO LTD |
75,000 |
|
| 68 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
74,000 |
|
| 69 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
71,000 |
|
| 70 |
B01173 |
RIFA SECURITIES LTD |
68,000 |
|
| 71 |
B01320 |
LUEN FAT SECURITIES CO LTD |
62,500 |
|
| 72 |
B01428 |
HIP HING SECURITIES LTD |
62,000 |
|
| 73 |
B01416 |
VC BROKERAGE LTD |
58,000 |
|
| 74 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
57,000 |
|
| 75 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
54,000 |
|
| 76 |
C00048 |
CHIYU BANKING CORPORATION LTD |
53,000 |
|
| 77 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
53,000 |
|
| 78 |
B01260 |
LAMTEX SECURITIES LTD |
52,000 |
|
| 79 |
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
|
| 80 |
B01567 |
PRIME SECURITIES LTD |
49,680 |
|
| 81 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
48,000 |
|
| 82 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
45,000 |
|
| 83 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
44,928 |
|
| 84 |
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
|
| 85 |
B01818 |
I-ACCESS INVESTORS LTD |
36,001 |
|
| 86 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
34,000 |
|
| 87 |
B01253 |
STOCKWELL SECURITIES LTD |
33,000 |
|
| 88 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
32,000 |
|
| 89 |
B01383 |
RICH PLEASURE SECURITIES LTD |
32,000 |
|
| 90 |
B01351 |
WING FUNG SECURITIES LTD |
32,000 |
|
| 91 |
B01917 |
CHINA TIMES SECURITIES LTD |
30,000 |
|
| 92 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
|
| 93 |
B01831 |
NERICO BROTHERS LTD |
30,000 |
|
| 94 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
30,000 |
|
| 95 |
B01392 |
TAIFAIR SECURITIES LTD |
29,000 |
|
| 96 |
B01350 |
S. W. WOO & CO LTD |
28,000 |
|
| 97 |
B01843 |
TELECOM KING SECURITIES LTD |
27,000 |
|
| 98 |
B01741 |
SINOMAX SECURITIES LTD |
25,000 |
|
| 99 |
B01129 |
WOCOM SECURITIES LTD |
25,000 |
|
| 100 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
21,000 |
|
| 101 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 102 |
B01385 |
FAIRWIN BROKING LTD |
20,000 |
|
| 103 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 104 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 105 |
B01460 |
BERICH BROKERAGE LTD |
18,000 |
|
| 106 |
B01462 |
MANGO FINANCIAL LTD |
17,500 |
|
| 107 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,900 |
|
| 108 |
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
|
| 109 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
15,000 |
|
| 110 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
13,500 |
|
| 111 |
B01438 |
KINGSTON SECURITIES LTD |
13,000 |
|
| 112 |
B01651 |
MING HON SECURITIES LTD |
13,000 |
|
| 113 |
B01376 |
PUBLIC SECURITIES LTD |
13,000 |
|
| 114 |
B01679 |
TAI FUNG SECURITIES LTD |
13,000 |
|
| 115 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
|
| 116 |
B01290 |
SPS SECURITIES LTD |
12,000 |
|
| 117 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
11,400 |
|
| 118 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,480 |
|
| 119 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 120 |
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
|
| 121 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
|
| 122 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 123 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 124 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
|
| 125 |
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
|
| 126 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 127 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,000 |
|
| 128 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
8,280 |
|
| 129 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,000 |
|
| 130 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
|
| 131 |
B01607 |
RHB SECURITIES HONG KONG LTD |
8,000 |
|
| 132 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
|
| 133 |
B01708 |
ROSA SECURITIES LTD |
7,000 |
|
| 134 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
7,000 |
|
| 135 |
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
|
| 136 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 137 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
5,000 |
|
| 138 |
B01638 |
KILMOREY SECURITIES LTD |
5,000 |
|
| 139 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
5,000 |
|
| 140 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 141 |
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
|
| 142 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
|
| 143 |
B01661 |
HERMES SECURITIES LTD |
4,000 |
|
| 144 |
B01769 |
ONE CHINA SECURITIES LTD |
3,936 |
|
| 145 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
|
| 146 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,000 |
|
| 147 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
|
| 148 |
B01275 |
SANFULL SECURITIES LTD |
3,000 |
|
| 149 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
3,000 |
|
| 150 |
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
|
| 151 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 152 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 153 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,000 |
|
| 154 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 155 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 156 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 157 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 158 |
B01123 |
HING WONG SECURITIES LTD |
1,800 |
|
| 159 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 160 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,000 |
|
| 161 |
B01609 |
WILBY SECURITIES LTD |
1,000 |
|
| 162 |
B01665 |
WINSOME STOCK CO LTD |
1,000 |
|
| 163 |
B01340 |
LEHIN SECURITIES LTD |
875 |
|
| 164 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
399 |
|
| 165 |
B01141 |
FE SECURITIES LTD |
50 |
|