| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01338 |
EMPEROR SECURITIES LTD |
219,352,078 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
77,591,225 |
|
| 3 |
C00010 |
CITIBANK N.A. |
66,317,961 |
|
| 4 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
60,222,692 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,287,358 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
24,695,000 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,089,301 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,034,034 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,269,984 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
10,374,048 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,238,282 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,780,873 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,412,809 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,705,000 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,540,000 |
|
| 16 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,531,400 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
4,269,017 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
3,699,390 |
|
| 19 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,573,455 |
|
| 20 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,435,000 |
|
| 21 |
C00097 |
ABN AMRO BANK N.V. |
3,270,000 |
|
| 22 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,960,000 |
|
| 23 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,588,350 |
|
| 24 |
B01183 |
CHONG HING SECURITIES LTD |
2,381,000 |
|
| 25 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,320,000 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,308,500 |
|
| 27 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,230,400 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,995,000 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
1,985,860 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,975,040 |
|
| 31 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,725,000 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
1,395,220 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,385,200 |
|
| 34 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,362,010 |
|
| 35 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,355,930 |
|
| 36 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,340,000 |
|
| 37 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,325,000 |
|
| 38 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,250,000 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,115,080 |
|
| 40 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,110,000 |
|
| 41 |
B01695 |
DAH SING SECURITIES LTD |
1,080,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,056,210 |
|
| 43 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,053,200 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
915,200 |
|
| 45 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
876,400 |
|
| 46 |
C00093 |
BNP PARIBAS |
875,020 |
|
| 47 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
856,408 |
|
| 48 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
850,000 |
|
| 49 |
B01673 |
FULBRIGHT SECURITIES LTD |
835,530 |
|
| 50 |
B01607 |
RHB SECURITIES HONG KONG LTD |
802,500 |
|
| 51 |
None |
LAU SUK HAN |
800,000 |
|
| 52 |
B01773 |
TOYO SECURITIES ASIA LTD |
785,000 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
776,020 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
745,000 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
725,000 |
|
| 56 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
720,000 |
|
| 57 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
705,140 |
|
| 58 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
644,000 |
|
| 59 |
B01818 |
I-ACCESS INVESTORS LTD |
595,000 |
|
| 60 |
B01118 |
EAST ASIA SECURITIES CO LTD |
580,280 |
|
| 61 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
580,000 |
|
| 62 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
525,000 |
|
| 63 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
490,000 |
|
| 64 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
485,000 |
|
| 65 |
B01740 |
WIN SECURITIES LTD |
470,000 |
|
| 66 |
B01610 |
KGI ASIA LTD |
395,716 |
|
| 67 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
395,000 |
|
| 68 |
B01853 |
CMBC SECURITIES CO LTD |
362,184 |
|
| 69 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
355,000 |
|
| 70 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
290,000 |
|
| 71 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
290,000 |
|
| 72 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
245,000 |
|
| 73 |
B01438 |
KINGSTON SECURITIES LTD |
244,020 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
241,742 |
|
| 75 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
225,000 |
|
| 76 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
215,000 |
|
| 77 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
212,000 |
|
| 78 |
B01209 |
MASON SECURITIES LTD |
205,000 |
|
| 79 |
B01298 |
GET NICE SECURITIES LTD |
204,000 |
|
| 80 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
200,000 |
|
| 81 |
C00095 |
EFG BANK AG |
190,000 |
|
| 82 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
190,000 |
|
| 83 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
186,000 |
|
| 84 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
180,000 |
|
| 85 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
170,000 |
|
| 86 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
165,000 |
|
| 87 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
160,000 |
|
| 88 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
150,000 |
|
| 89 |
B01520 |
NORTH SEA SECURITIES LTD |
132,000 |
|
| 90 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
115,000 |
|
| 91 |
B01650 |
KAM LUEN SECURITIES LTD |
110,000 |
|
| 92 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
108,160 |
|
| 93 |
B01458 |
YICKO SECURITIES LTD |
102,000 |
|
| 94 |
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
|
| 95 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
|
| 96 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
|
| 97 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
98,800 |
|
| 98 |
B01843 |
TELECOM KING SECURITIES LTD |
80,000 |
|
| 99 |
B01320 |
LUEN FAT SECURITIES CO LTD |
75,000 |
|
| 100 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
70,000 |
|
| 101 |
B01859 |
CLC SECURITIES LTD |
70,000 |
|
| 102 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
70,000 |
|
| 103 |
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
|
| 104 |
B01267 |
WINFULL SECURITIES LTD |
68,000 |
|
| 105 |
B01121 |
SG SECURITIES (HK) LTD |
65,000 |
|
| 106 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
62,855 |
|
| 107 |
B01129 |
WOCOM SECURITIES LTD |
62,400 |
|
| 108 |
B01356 |
DELTA ASIA SECURITIES LTD |
60,100 |
|
| 109 |
B01329 |
BLOOMYEARS LTD |
60,000 |
|
| 110 |
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
|
| 111 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 112 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
55,000 |
|
| 113 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
55,000 |
|
| 114 |
B01351 |
WING FUNG SECURITIES LTD |
55,000 |
|
| 115 |
B01407 |
WIN WONG SECURITIES LTD |
55,000 |
|
| 116 |
B01680 |
SUCCESS SECURITIES LTD |
54,000 |
|
| 117 |
B01252 |
CORPORATE BROKERS LTD |
50,220 |
|
| 118 |
B01450 |
DL BROKERAGE LTD |
50,005 |
|
| 119 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 120 |
B01661 |
HERMES SECURITIES LTD |
50,000 |
|
| 121 |
B01427 |
TSE'S SECURITIES LTD |
47,000 |
|
| 122 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
44,000 |
|
| 123 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,558 |
|
| 124 |
B01425 |
WELLFULL SECURITIES CO LTD |
40,400 |
|
| 125 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 126 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
|
| 127 |
B01751 |
IMAGI BROKERAGE LTD |
40,000 |
|
| 128 |
B01659 |
CHEER UNION SECURITIES LTD |
35,000 |
|
| 129 |
B01173 |
RIFA SECURITIES LTD |
31,000 |
|
| 130 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 131 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 132 |
B01922 |
SUN SECURITIES LTD |
30,000 |
|
| 133 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 134 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
25,000 |
|
| 135 |
B01119 |
CELESTIAL SECURITIES LTD |
25,000 |
|
| 136 |
B01921 |
GONG PING SECURITIES LTD |
25,000 |
|
| 137 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
23,454 |
|
| 138 |
B01416 |
VC BROKERAGE LTD |
20,295 |
|
| 139 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
|
| 140 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
|
| 141 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 142 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 143 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
|
| 144 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
|
| 145 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,000 |
|
| 146 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 147 |
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
|
| 148 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 149 |
B01532 |
MAN LUNG HONG SECURITIES LTD |
17,600 |
|
| 150 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,341 |
|
| 151 |
B01601 |
CSC SECURITIES (HK) LTD |
15,000 |
|
| 152 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,000 |
|
| 153 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
15,000 |
|
| 154 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
15,000 |
|
| 155 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,132 |
|
| 156 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
|
| 157 |
B01275 |
SANFULL SECURITIES LTD |
12,000 |
|
| 158 |
B01340 |
LEHIN SECURITIES LTD |
11,520 |
|
| 159 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,578 |
|
| 160 |
B01597 |
TIMES SECURITIES CO LTD |
10,111 |
|
| 161 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 162 |
B01138 |
CLSA LTD |
10,000 |
|
| 163 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 164 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 165 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
|
| 166 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 167 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 168 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 169 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 170 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 171 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 172 |
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
|
| 173 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 174 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 175 |
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
|
| 176 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 177 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 178 |
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
|
| 179 |
B01414 |
EVERHOT SECURITIES LTD |
5,000 |
|
| 180 |
B01501 |
GOLDRIDE SECURITIES LTD |
5,000 |
|
| 181 |
B01868 |
JIMEI SECURITIES LTD |
5,000 |
|
| 182 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
5,000 |
|
| 183 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
|
| 184 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
|
| 185 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,800 |
|
| 186 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,800 |
|
| 187 |
B01123 |
HING WONG SECURITIES LTD |
4,642 |
|
| 188 |
B01645 |
SELINA & CO LTD |
4,000 |
|
| 189 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,200 |
|
| 190 |
B01769 |
ONE CHINA SECURITIES LTD |
2,476 |
|
| 191 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,200 |
|
| 192 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
900 |
|
| 193 |
B01376 |
PUBLIC SECURITIES LTD |
400 |
|
| 194 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
350 |
|
| 195 |
B01662 |
BOKHARY SECURITIES LTD |
200 |
|
| 196 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
80 |
|
| 197 |
B01350 |
S. W. WOO & CO LTD |
30 |
|
| 198 |
B01674 |
HONGKONG BAY SECURITIES LTD |
16 |
|
| 199 |
B01277 |
BRADBURY SECURITIES LTD |
10 |
|
| 200 |
B01477 |
FT SECURITIES LTD |
10 |
|
| 201 |
B01705 |
HENIK SECURITIES LTD |
10 |
|