| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
763,797,945 |
|
| 2 |
B01580 |
OSHIDORI SECURITIES LTD |
55,853,690 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
50,574,175 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
49,614,475 |
|
| 5 |
B01852 |
ARTA GLOBAL MARKETS LTD |
45,227,000 |
|
| 6 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,119,000 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,033,408 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,542,610 |
|
| 9 |
C00010 |
CITIBANK N.A. |
4,812,665 |
|
| 10 |
B01928 |
ENHANCED SECURITIES LTD |
4,592,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,815,910 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
3,709,755 |
|
| 13 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,638,230 |
|
| 14 |
C00093 |
BNP PARIBAS |
2,941,368 |
|
| 15 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,445,295 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
1,689,595 |
|
| 17 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,668,810 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,311,625 |
|
| 19 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,303,525 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,179,185 |
|
| 21 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,138,665 |
|
| 22 |
B01584 |
CHIEF SECURITIES LTD |
964,685 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
888,820 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
771,720 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
737,370 |
|
| 26 |
B01695 |
DAH SING SECURITIES LTD |
611,855 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
599,200 |
|
| 28 |
C00048 |
CHIYU BANKING CORPORATION LTD |
561,515 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
556,515 |
|
| 30 |
B01338 |
EMPEROR SECURITIES LTD |
510,225 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
503,850 |
|
| 32 |
B01666 |
GLORY SUN SECURITIES LTD |
500,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
494,210 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
489,570 |
|
| 35 |
B01740 |
WIN SECURITIES LTD |
487,605 |
|
| 36 |
B01673 |
FULBRIGHT SECURITIES LTD |
469,800 |
|
| 37 |
B01633 |
ENLIGHTEN SECURITIES LTD |
464,250 |
|
| 38 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
392,105 |
|
| 39 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
373,410 |
|
| 40 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
361,140 |
|
| 41 |
B01253 |
STOCKWELL SECURITIES LTD |
332,000 |
|
| 42 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
331,880 |
|
| 43 |
B01289 |
SOUTH CHINA SECURITIES LTD |
328,110 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
318,895 |
|
| 45 |
B01868 |
JIMEI SECURITIES LTD |
314,915 |
|
| 46 |
B01610 |
KGI ASIA LTD |
312,120 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
306,970 |
|
| 48 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
291,030 |
|
| 49 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
260,650 |
|
| 50 |
C00074 |
DEUTSCHE BANK AG |
250,310 |
|
| 51 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
247,695 |
|
| 52 |
B01700 |
REALINK FINANCIAL TRADE LTD |
244,200 |
|
| 53 |
B01407 |
WIN WONG SECURITIES LTD |
228,030 |
|
| 54 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
216,125 |
|
| 55 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
211,250 |
|
| 56 |
B01607 |
RHB SECURITIES HONG KONG LTD |
196,455 |
|
| 57 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
190,500 |
|
| 58 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
175,233 |
|
| 59 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
173,405 |
|
| 60 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
168,630 |
|
| 61 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
146,605 |
|
| 62 |
C00003 |
THE BANK OF EAST ASIA LTD |
144,375 |
|
| 63 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
136,296 |
|
| 64 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
134,715 |
|
| 65 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
134,280 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
129,910 |
|
| 67 |
B01843 |
TELECOM KING SECURITIES LTD |
128,185 |
|
| 68 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
127,000 |
|
| 69 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
126,249 |
|
| 70 |
B01445 |
VICTORY SECURITIES CO LTD |
123,975 |
|
| 71 |
B01275 |
SANFULL SECURITIES LTD |
117,325 |
|
| 72 |
B01356 |
DELTA ASIA SECURITIES LTD |
116,655 |
|
| 73 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
116,000 |
|
| 74 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
109,665 |
|
| 75 |
B01585 |
SINO GRADE SECURITIES LTD |
108,250 |
|
| 76 |
B01547 |
KWOK HING SECURITIES LTD |
100,000 |
|
| 77 |
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
|
| 78 |
C00041 |
OCBC BANK (HONG KONG) LTD |
99,325 |
|
| 79 |
B01773 |
TOYO SECURITIES ASIA LTD |
96,000 |
|
| 80 |
B01783 |
FREDDY CO LTD |
92,000 |
|
| 81 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
89,830 |
|
| 82 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
81,500 |
|
| 83 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
78,640 |
|
| 84 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
71,245 |
|
| 85 |
B01523 |
EVER-LONG SECURITIES CO LTD |
64,125 |
|
| 86 |
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
|
| 87 |
B01416 |
VC BROKERAGE LTD |
58,750 |
|
| 88 |
B01921 |
GONG PING SECURITIES LTD |
57,500 |
|
| 89 |
B01173 |
RIFA SECURITIES LTD |
56,725 |
|
| 90 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
56,660 |
|
| 91 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
56,430 |
|
| 92 |
B01298 |
GET NICE SECURITIES LTD |
54,875 |
|
| 93 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
53,000 |
|
| 94 |
B01470 |
HUNG SING SECURITIES LTD |
52,000 |
|
| 95 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
49,985 |
|
| 96 |
B01818 |
I-ACCESS INVESTORS LTD |
49,315 |
|
| 97 |
B01788 |
SUNRISE SECURITIES LTD |
48,430 |
|
| 98 |
B01340 |
LEHIN SECURITIES LTD |
42,465 |
|
| 99 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
41,250 |
|
| 100 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 101 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
40,000 |
|
| 102 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
36,000 |
|
| 103 |
B01853 |
CMBC SECURITIES CO LTD |
34,905 |
|
| 104 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
34,070 |
|
| 105 |
B01427 |
TSE'S SECURITIES LTD |
32,000 |
|
| 106 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,860 |
|
| 107 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
29,130 |
|
| 108 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,000 |
|
| 109 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
26,000 |
|
| 110 |
B01659 |
CHEER UNION SECURITIES LTD |
24,050 |
|
| 111 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
24,050 |
|
| 112 |
B01385 |
FAIRWIN BROKING LTD |
24,000 |
|
| 113 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
|
| 114 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 115 |
B01780 |
TUNG SHUN SECURITIES LTD |
17,565 |
|
| 116 |
B01662 |
BOKHARY SECURITIES LTD |
16,550 |
|
| 117 |
B01434 |
BEEVEST SECURITIES LTD |
16,010 |
|
| 118 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
16,000 |
|
| 119 |
B01917 |
CHINA TIMES SECURITIES LTD |
16,000 |
|
| 120 |
B01351 |
WING FUNG SECURITIES LTD |
13,000 |
|
| 121 |
B01252 |
CORPORATE BROKERS LTD |
12,140 |
|
| 122 |
B01213 |
MONEYMORE SECURITIES LTD |
12,125 |
|
| 123 |
B01129 |
WOCOM SECURITIES LTD |
12,125 |
|
| 124 |
B01343 |
CELETIO INVESTMENTS LTD |
12,095 |
|
| 125 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
12,000 |
|
| 126 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
12,000 |
|
| 127 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,000 |
|
| 128 |
B01501 |
GOLDRIDE SECURITIES LTD |
11,810 |
|
| 129 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
11,810 |
|
| 130 |
B01119 |
CELESTIAL SECURITIES LTD |
11,685 |
|
| 131 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,500 |
|
| 132 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,735 |
|
| 133 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
8,200 |
|
| 134 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
|
| 135 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,000 |
|
| 136 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
|
| 137 |
B01638 |
KILMOREY SECURITIES LTD |
6,525 |
|
| 138 |
B01458 |
YICKO SECURITIES LTD |
6,300 |
|
| 139 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,500 |
|
| 140 |
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
|
| 141 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,950 |
|
| 142 |
B01564 |
ABCI SECURITIES CO LTD |
4,310 |
|
| 143 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
|
| 144 |
B01716 |
ORIENT SECURITIES LTD |
4,000 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
3,849 |
|
| 146 |
B01209 |
MASON SECURITIES LTD |
3,645 |
|
| 147 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,500 |
|
| 148 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,400 |
|
| 149 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
|
| 150 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,785 |
|
| 151 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,685 |
|
| 152 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,515 |
|
| 153 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,500 |
|
| 154 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,296 |
|
| 155 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,280 |
|
| 156 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,260 |
|
| 157 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,250 |
|
| 158 |
B01184 |
QUAM SECURITIES LTD |
1,100 |
|
| 159 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,000 |
|
| 160 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
785 |
|
| 161 |
B01494 |
AUDREY CHOW SECURITIES LTD |
750 |
|
| 162 |
B01636 |
BUSINESS SECURITIES LTD |
750 |
|
| 163 |
B01768 |
WINTONE SECURITIES LTD |
625 |
|
| 164 |
B01410 |
WINGS SECURITIES (HK) LTD |
565 |
|
| 165 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
525 |
|
| 166 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
525 |
|
| 167 |
B01722 |
CTW SECURITIES LTD |
500 |
|
| 168 |
B01469 |
KAISER SECURITIES LTD |
500 |
|
| 169 |
B01123 |
HING WONG SECURITIES LTD |
435 |
|
| 170 |
B01511 |
TAT LEE SECURITIES CO LTD |
415 |
|
| 171 |
B01415 |
TARZAN STOCK & SHARES LTD |
375 |
|
| 172 |
B01540 |
UPBEST SECURITIES CO LTD |
375 |
|
| 173 |
B01631 |
PLANETREE SECURITIES LTD |
330 |
|
| 174 |
B01731 |
SHUN HENG SECURITIES LTD |
260 |
|
| 175 |
B01212 |
HENYEP SECURITIES LTD |
250 |
|
| 176 |
B01320 |
LUEN FAT SECURITIES CO LTD |
250 |
|
| 177 |
B01267 |
WINFULL SECURITIES LTD |
250 |
|
| 178 |
B01230 |
GAOYU SECURITIES LIMITED |
190 |
|
| 179 |
B01831 |
NERICO BROTHERS LTD |
165 |
|
| 180 |
B01362 |
JOSPA INVESTMENT CO LTD |
150 |
|
| 181 |
B01141 |
FE SECURITIES LTD |
130 |
|
| 182 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
125 |
|
| 183 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
125 |
|
| 184 |
B01460 |
BERICH BROKERAGE LTD |
105 |
|
| 185 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100 |
|
| 186 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
90 |
|
| 187 |
B01425 |
WELLFULL SECURITIES CO LTD |
85 |
|
| 188 |
B01158 |
SOLID KING SECURITIES LTD |
75 |
|
| 189 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
75 |
|
| 190 |
B01450 |
DL BROKERAGE LTD |
60 |
|
| 191 |
B01417 |
CHEE TAK SECURITIES LTD |
55 |
|
| 192 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
55 |
|
| 193 |
B01696 |
HANTEC SECURITIES CO LTD |
50 |
|
| 194 |
B01121 |
SG SECURITIES (HK) LTD |
50 |
|
| 195 |
B01462 |
MANGO FINANCIAL LTD |
25 |
|
| 196 |
B01790 |
YIELDFUL SECURITIES LTD |
25 |
|
| 197 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10 |
|
| 198 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10 |
|
| 199 |
B01597 |
TIMES SECURITIES CO LTD |
10 |
|
| 200 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5 |
|
| 201 |
B01665 |
WINSOME STOCK CO LTD |
5 |
|