| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
46,008,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,116,099 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,857,860 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,082,915 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
14,368,400 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
12,000,000 |
|
| 7 |
B01907 |
CHINA DEMETER SECURITIES LTD |
10,695,750 |
|
| 8 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,484,800 |
|
| 9 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,445,667 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
7,022,647 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,287,111 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,294,000 |
|
| 13 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,000,000 |
|
| 14 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,284,210 |
|
| 15 |
C00010 |
CITIBANK N.A. |
4,028,692 |
|
| 16 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,749,000 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,568,660 |
|
| 18 |
B01584 |
CHIEF SECURITIES LTD |
3,057,611 |
|
| 19 |
B01776 |
AIF SECURITIES LTD |
3,034,000 |
|
| 20 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,987,050 |
|
| 21 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
2,916,000 |
|
| 22 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,893,155 |
|
| 23 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,799,075 |
|
| 24 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,633,535 |
|
| 25 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,630,683 |
|
| 26 |
B01183 |
CHONG HING SECURITIES LTD |
2,475,335 |
|
| 27 |
B01610 |
KGI ASIA LTD |
2,470,727 |
|
| 28 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,468,805 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,272,925 |
|
| 30 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,270,000 |
|
| 31 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,177,010 |
|
| 32 |
B01769 |
ONE CHINA SECURITIES LTD |
2,049,794 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,972,612 |
|
| 34 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,877,445 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,842,580 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,785,395 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,760,690 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,432,275 |
|
| 39 |
B01119 |
CELESTIAL SECURITIES LTD |
1,419,997 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
1,375,000 |
|
| 41 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,237,250 |
|
| 42 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,196,658 |
|
| 43 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,040,000 |
|
| 44 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,039,625 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
909,995 |
|
| 46 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
848,137 |
|
| 47 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
825,500 |
|
| 48 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
807,750 |
|
| 49 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
710,105 |
|
| 50 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
664,750 |
|
| 51 |
B01853 |
CMBC SECURITIES CO LTD |
645,399 |
|
| 52 |
B01928 |
ENHANCED SECURITIES LTD |
640,000 |
|
| 53 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
638,050 |
|
| 54 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
637,370 |
|
| 55 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
624,155 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
612,542 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
597,510 |
|
| 58 |
B01705 |
HENIK SECURITIES LTD |
592,000 |
|
| 59 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
589,000 |
|
| 60 |
B01209 |
MASON SECURITIES LTD |
579,524 |
|
| 61 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
562,312 |
|
| 62 |
C00097 |
ABN AMRO BANK N.V. |
500,000 |
|
| 63 |
B01213 |
MONEYMORE SECURITIES LTD |
485,000 |
|
| 64 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
484,000 |
|
| 65 |
B01375 |
AVEREST CAPITAL LTD |
480,000 |
|
| 66 |
B01356 |
DELTA ASIA SECURITIES LTD |
480,000 |
|
| 67 |
C00003 |
THE BANK OF EAST ASIA LTD |
474,000 |
|
| 68 |
B01338 |
EMPEROR SECURITIES LTD |
472,000 |
|
| 69 |
B01275 |
SANFULL SECURITIES LTD |
457,565 |
|
| 70 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
420,000 |
|
| 71 |
B01773 |
TOYO SECURITIES ASIA LTD |
392,155 |
|
| 72 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
382,140 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
375,000 |
|
| 74 |
B01212 |
HENYEP SECURITIES LTD |
366,000 |
|
| 75 |
B01691 |
GREATER CHINA SECURITIES LTD |
360,000 |
|
| 76 |
B01289 |
SOUTH CHINA SECURITIES LTD |
355,075 |
|
| 77 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
348,000 |
|
| 78 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
336,785 |
|
| 79 |
C00015 |
DBS BANK (HONG KONG) LTD |
327,400 |
|
| 80 |
B01445 |
VICTORY SECURITIES CO LTD |
326,250 |
|
| 81 |
B01351 |
WING FUNG SECURITIES LTD |
320,000 |
|
| 82 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
316,050 |
|
| 83 |
B01788 |
SUNRISE SECURITIES LTD |
300,000 |
|
| 84 |
B01298 |
GET NICE SECURITIES LTD |
298,000 |
|
| 85 |
B01950 |
GLOBAL GROUP SECURITIES LTD |
280,000 |
|
| 86 |
B01607 |
RHB SECURITIES HONG KONG LTD |
277,705 |
|
| 87 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
276,250 |
|
| 88 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
270,990 |
|
| 89 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
270,000 |
|
| 90 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
227,000 |
|
| 91 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
224,000 |
|
| 92 |
B01320 |
LUEN FAT SECURITIES CO LTD |
223,750 |
|
| 93 |
B01469 |
KAISER SECURITIES LTD |
216,000 |
|
| 94 |
B01266 |
PRIME CDEX SECURITIES LTD |
212,000 |
|
| 95 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
204,125 |
|
| 96 |
B01833 |
CTBC ASIA LTD |
200,000 |
|
| 97 |
B01535 |
WING YEE SECURITIES CO LTD |
200,000 |
|
| 98 |
B01470 |
HUNG SING SECURITIES LTD |
196,000 |
|
| 99 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
193,325 |
|
| 100 |
B01680 |
SUCCESS SECURITIES LTD |
192,000 |
|
| 101 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
167,980 |
|
| 102 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
162,000 |
|
| 103 |
B01267 |
WINFULL SECURITIES LTD |
159,000 |
|
| 104 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
152,000 |
|
| 105 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
150,005 |
|
| 106 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
148,745 |
|
| 107 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
136,500 |
|
| 108 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
136,010 |
|
| 109 |
B01585 |
SINO GRADE SECURITIES LTD |
132,000 |
|
| 110 |
B01564 |
ABCI SECURITIES CO LTD |
124,060 |
|
| 111 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
124,025 |
|
| 112 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
122,300 |
|
| 113 |
B01765 |
PROMISING SECURITIES CO LTD |
121,500 |
|
| 114 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
120,000 |
|
| 115 |
B01843 |
TELECOM KING SECURITIES LTD |
117,000 |
|
| 116 |
B01546 |
WO FUNG SECURITIES CO LTD |
112,000 |
|
| 117 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
111,050 |
|
| 118 |
B01642 |
KMT SECURITIES LTD |
108,000 |
|
| 119 |
B01460 |
BERICH BROKERAGE LTD |
104,060 |
|
| 120 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
101,915 |
|
| 121 |
B01123 |
HING WONG SECURITIES LTD |
100,050 |
|
| 122 |
B01184 |
QUAM SECURITIES LTD |
100,010 |
|
| 123 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100,000 |
|
| 124 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
96,000 |
|
| 125 |
B01831 |
NERICO BROTHERS LTD |
96,000 |
|
| 126 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
90,000 |
|
| 127 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
88,000 |
|
| 128 |
B01376 |
PUBLIC SECURITIES LTD |
88,000 |
|
| 129 |
B01909 |
SHENG YUAN SECURITIES LTD |
87,250 |
|
| 130 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
87,165 |
|
| 131 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
84,098 |
|
| 132 |
B01421 |
ONEPLATFORM SECURITIES LTD |
80,000 |
|
| 133 |
B01417 |
CHEE TAK SECURITIES LTD |
74,000 |
|
| 134 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
70,000 |
|
| 135 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
68,010 |
|
| 136 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
65,000 |
|
| 137 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
62,799 |
|
| 138 |
B01659 |
CHEER UNION SECURITIES LTD |
60,000 |
|
| 139 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
60,000 |
|
| 140 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
60,000 |
|
| 141 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
57,500 |
|
| 142 |
B01340 |
LEHIN SECURITIES LTD |
56,534 |
|
| 143 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
56,125 |
|
| 144 |
B01646 |
TAI NING STOCK CO LTD |
52,000 |
|
| 145 |
B01540 |
UPBEST SECURITIES CO LTD |
52,000 |
|
| 146 |
B01129 |
WOCOM SECURITIES LTD |
52,000 |
|
| 147 |
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
|
| 148 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
48,750 |
|
| 149 |
B01511 |
TAT LEE SECURITIES CO LTD |
48,000 |
|
| 150 |
B01414 |
EVERHOT SECURITIES LTD |
45,000 |
|
| 151 |
B01141 |
FE SECURITIES LTD |
40,980 |
|
| 152 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,180 |
|
| 153 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
40,000 |
|
| 154 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
|
| 155 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
|
| 156 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
37,500 |
|
| 157 |
B01246 |
ROCTEC SECURITIES CO LTD |
36,000 |
|
| 158 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
29,500 |
|
| 159 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
28,862 |
|
| 160 |
B01427 |
TSE'S SECURITIES LTD |
26,000 |
|
| 161 |
B01740 |
WIN SECURITIES LTD |
25,125 |
|
| 162 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
|
| 163 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
23,915 |
|
| 164 |
B01407 |
WIN WONG SECURITIES LTD |
23,250 |
|
| 165 |
B01566 |
K.K.M. SECURITIES LTD |
22,000 |
|
| 166 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 167 |
B01716 |
ORIENT SECURITIES LTD |
20,000 |
|
| 168 |
B01580 |
OSHIDORI SECURITIES LTD |
20,000 |
|
| 169 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
20,000 |
|
| 170 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 171 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 172 |
B01290 |
SPS SECURITIES LTD |
18,560 |
|
| 173 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,530 |
|
| 174 |
B01662 |
BOKHARY SECURITIES LTD |
18,250 |
|
| 175 |
B01921 |
GONG PING SECURITIES LTD |
16,750 |
|
| 176 |
B01173 |
RIFA SECURITIES LTD |
16,500 |
|
| 177 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
|
| 178 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
15,000 |
|
| 179 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,000 |
|
| 180 |
B01569 |
TANG PING KONG LTD |
12,500 |
|
| 181 |
B01523 |
EVER-LONG SECURITIES CO LTD |
12,105 |
|
| 182 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,065 |
|
| 183 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,000 |
|
| 184 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
|
| 185 |
B01647 |
TRUTH SECURITIES LTD |
12,000 |
|
| 186 |
B01443 |
YING WAH SECURITIES CO LTD |
12,000 |
|
| 187 |
B01343 |
CELETIO INVESTMENTS LTD |
11,247 |
|
| 188 |
B01588 |
LEI SHING HONG SECURITIES LTD |
11,000 |
|
| 189 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 190 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 191 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
8,750 |
|
| 192 |
B01416 |
VC BROKERAGE LTD |
8,674 |
|
| 193 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
8,284 |
|
| 194 |
B01462 |
MANGO FINANCIAL LTD |
8,000 |
|
| 195 |
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
|
| 196 |
B01780 |
TUNG SHUN SECURITIES LTD |
7,525 |
|
| 197 |
B01717 |
GOLDIN EQUITIES LTD |
6,000 |
|
| 198 |
B01979 |
FORMAX SECURITIES LTD |
5,000 |
|
| 199 |
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
|
| 200 |
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
|
| 201 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,750 |
|
| 202 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,085 |
|
| 203 |
C00018 |
HANG SENG BANK LTD |
3,047 |
|
| 204 |
B01821 |
GETTA SECURITIES LTD |
1,250 |
|
| 205 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 206 |
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
|
| 207 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
|
| 208 |
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
|
| 209 |
B01665 |
WINSOME STOCK CO LTD |
1,000 |
|
| 210 |
B01260 |
LAMTEX SECURITIES LTD |
750 |
|
| 211 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
725 |
|
| 212 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
650 |
|
| 213 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
500 |
|
| 214 |
B01608 |
OPEN SECURITIES LTD |
435 |
|
| 215 |
C00016 |
DBS BANK LTD |
375 |
|
| 216 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
265 |
|
| 217 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
250 |
|
| 218 |
B01252 |
CORPORATE BROKERS LTD |
210 |
|
| 219 |
B01425 |
WELLFULL SECURITIES CO LTD |
200 |
|
| 220 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
145 |
|
| 221 |
B01577 |
YF SECURITIES CO LTD |
135 |
|
| 222 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
120 |
|
| 223 |
B01601 |
CSC SECURITIES (HK) LTD |
115 |
|
| 224 |
B01917 |
CHINA TIMES SECURITIES LTD |
100 |
|
| 225 |
B01373 |
CHRISTFUND SECURITIES LTD |
60 |
|
| 226 |
B01341 |
TUNG TAI SECURITIES CO LTD |
50 |
|
| 227 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
25 |
|
| 228 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
25 |
|
| 229 |
B01280 |
WING FAT SECURITIES LTD |
25 |
|
| 230 |
B01374 |
PO LEE SECURITIES LTD |
15 |
|
| 231 |
B01410 |
WINGS SECURITIES (HK) LTD |
15 |
|
| 232 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5 |
|