| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
76,318,369 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
62,524,807 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
21,243,934 |
|
| 4 |
B01564 |
ABCI SECURITIES CO LTD |
16,440,000 |
|
| 5 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,170,379 |
|
| 6 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,524,000 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
8,435,158 |
|
| 8 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,803,581 |
|
| 9 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,686,178 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,614,000 |
|
| 11 |
B01673 |
FULBRIGHT SECURITIES LTD |
6,613,266 |
|
| 12 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,300,733 |
|
| 13 |
B01610 |
KGI ASIA LTD |
4,293,131 |
|
| 14 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,945,000 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,885,514 |
|
| 16 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,331,000 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,085,332 |
|
| 18 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,068,000 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,012,494 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
2,252,050 |
|
| 21 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,985,000 |
|
| 22 |
B01275 |
SANFULL SECURITIES LTD |
1,924,983 |
|
| 23 |
B01338 |
EMPEROR SECURITIES LTD |
1,834,200 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,651,446 |
|
| 25 |
C00010 |
CITIBANK N.A. |
1,632,420 |
|
| 26 |
B01765 |
PROMISING SECURITIES CO LTD |
1,544,520 |
|
| 27 |
B01462 |
MANGO FINANCIAL LTD |
1,240,666 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,234,223 |
|
| 29 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,150,420 |
|
| 30 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,041,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
969,000 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
952,505 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
940,335 |
|
| 34 |
B01129 |
WOCOM SECURITIES LTD |
900,533 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
859,046 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
827,000 |
|
| 37 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
791,215 |
|
| 38 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
703,000 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
699,927 |
|
| 40 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
698,000 |
|
| 41 |
B01289 |
SOUTH CHINA SECURITIES LTD |
669,123 |
|
| 42 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
636,270 |
|
| 43 |
B01788 |
SUNRISE SECURITIES LTD |
570,800 |
|
| 44 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
496,000 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
492,128 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
475,164 |
|
| 47 |
B01625 |
METRO CAPITAL SECURITIES LTD |
455,000 |
|
| 48 |
B01184 |
QUAM SECURITIES LTD |
450,239 |
|
| 49 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
448,167 |
|
| 50 |
B01183 |
CHONG HING SECURITIES LTD |
434,791 |
|
| 51 |
B01481 |
NEW REGION SECURITIES CO LTD |
434,354 |
|
| 52 |
B01636 |
BUSINESS SECURITIES LTD |
408,879 |
|
| 53 |
B01535 |
WING YEE SECURITIES CO LTD |
405,000 |
|
| 54 |
B01407 |
WIN WONG SECURITIES LTD |
381,966 |
|
| 55 |
B01659 |
CHEER UNION SECURITIES LTD |
370,000 |
|
| 56 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
343,520 |
|
| 57 |
B01119 |
CELESTIAL SECURITIES LTD |
342,200 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
329,520 |
|
| 59 |
B01320 |
LUEN FAT SECURITIES CO LTD |
302,185 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
262,068 |
|
| 61 |
B01415 |
TARZAN STOCK & SHARES LTD |
250,445 |
|
| 62 |
B01414 |
EVERHOT SECURITIES LTD |
250,000 |
|
| 63 |
B01705 |
HENIK SECURITIES LTD |
250,000 |
|
| 64 |
B01459 |
IFAST SECURITIES (HK) LTD |
250,000 |
|
| 65 |
B01445 |
VICTORY SECURITIES CO LTD |
233,832 |
|
| 66 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
227,000 |
|
| 67 |
B01340 |
LEHIN SECURITIES LTD |
221,330 |
|
| 68 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
215,000 |
|
| 69 |
C00041 |
OCBC BANK (HONG KONG) LTD |
196,132 |
|
| 70 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
192,801 |
|
| 71 |
C00003 |
THE BANK OF EAST ASIA LTD |
180,000 |
|
| 72 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
176,000 |
|
| 73 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
175,081 |
|
| 74 |
B01767 |
NEW GALA SECURITIES CO LTD |
171,428 |
|
| 75 |
B01298 |
GET NICE SECURITIES LTD |
167,700 |
|
| 76 |
B01843 |
TELECOM KING SECURITIES LTD |
163,520 |
|
| 77 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
162,000 |
|
| 78 |
B01818 |
I-ACCESS INVESTORS LTD |
159,526 |
|
| 79 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
158,000 |
|
| 80 |
B01470 |
HUNG SING SECURITIES LTD |
149,913 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
141,681 |
|
| 82 |
B01383 |
RICH PLEASURE SECURITIES LTD |
130,320 |
|
| 83 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
129,258 |
|
| 84 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
128,667 |
|
| 85 |
B01619 |
TUNG WUI SECURITIES CO LTD |
127,584 |
|
| 86 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
125,972 |
|
| 87 |
B01385 |
FAIRWIN BROKING LTD |
120,000 |
|
| 88 |
B01566 |
K.K.M. SECURITIES LTD |
120,000 |
|
| 89 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
117,000 |
|
| 90 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
111,000 |
|
| 91 |
B01123 |
HING WONG SECURITIES LTD |
108,800 |
|
| 92 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
105,347 |
|
| 93 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
102,000 |
|
| 94 |
B01604 |
WANHAI SECURITIES (HK) LTD |
100,000 |
|
| 95 |
B01511 |
TAT LEE SECURITIES CO LTD |
97,768 |
|
| 96 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
90,000 |
|
| 97 |
B01416 |
VC BROKERAGE LTD |
90,000 |
|
| 98 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
89,637 |
|
| 99 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
82,346 |
|
| 100 |
B01141 |
FE SECURITIES LTD |
82,000 |
|
| 101 |
B01740 |
WIN SECURITIES LTD |
81,000 |
|
| 102 |
C00015 |
DBS BANK (HONG KONG) LTD |
70,001 |
|
| 103 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
69,733 |
|
| 104 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
64,000 |
|
| 105 |
B01328 |
BAN HIN SECURITIES CO LTD |
61,000 |
|
| 106 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
60,000 |
|
| 107 |
B01421 |
ONEPLATFORM SECURITIES LTD |
60,000 |
|
| 108 |
B01280 |
WING FAT SECURITIES LTD |
58,000 |
|
| 109 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
55,000 |
|
| 110 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,226 |
|
| 111 |
B01290 |
SPS SECURITIES LTD |
54,000 |
|
| 112 |
B01351 |
WING FUNG SECURITIES LTD |
50,600 |
|
| 113 |
B01209 |
MASON SECURITIES LTD |
50,000 |
|
| 114 |
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
|
| 115 |
B01523 |
EVER-LONG SECURITIES CO LTD |
49,972 |
|
| 116 |
B01401 |
MEGABASE SECURITIES LTD |
48,106 |
|
| 117 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
47,000 |
|
| 118 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
44,533 |
|
| 119 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
43,000 |
|
| 120 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
|
| 121 |
B01696 |
HANTEC SECURITIES CO LTD |
41,400 |
|
| 122 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
39,000 |
|
| 123 |
B01267 |
WINFULL SECURITIES LTD |
37,941 |
|
| 124 |
B01700 |
REALINK FINANCIAL TRADE LTD |
37,000 |
|
| 125 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
36,239 |
|
| 126 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
35,520 |
|
| 127 |
B01438 |
KINGSTON SECURITIES LTD |
33,872 |
|
| 128 |
B01607 |
RHB SECURITIES HONG KONG LTD |
33,520 |
|
| 129 |
C00093 |
BNP PARIBAS |
32,266 |
|
| 130 |
B01425 |
WELLFULL SECURITIES CO LTD |
32,000 |
|
| 131 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
31,733 |
|
| 132 |
B01551 |
YUE XIU SECURITIES CO LTD |
31,000 |
|
| 133 |
B01450 |
DL BROKERAGE LTD |
30,000 |
|
| 134 |
B01567 |
PRIME SECURITIES LTD |
30,000 |
|
| 135 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 136 |
B01601 |
CSC SECURITIES (HK) LTD |
28,586 |
|
| 137 |
B01373 |
CHRISTFUND SECURITIES LTD |
27,737 |
|
| 138 |
B01343 |
CELETIO INVESTMENTS LTD |
25,000 |
|
| 139 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,679 |
|
| 140 |
B01460 |
BERICH BROKERAGE LTD |
22,346 |
|
| 141 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
22,346 |
|
| 142 |
B01967 |
YUNFENG SECURITIES LTD |
21,334 |
|
| 143 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
21,210 |
|
| 144 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 145 |
B01576 |
SIU ON SECURITIES LTD |
20,000 |
|
| 146 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 147 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 148 |
B01571 |
KARFORD SECURITIES LTD |
19,678 |
|
| 149 |
B01252 |
CORPORATE BROKERS LTD |
16,287 |
|
| 150 |
B01559 |
WISETRADE SECURITIES LTD |
15,000 |
|
| 151 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,733 |
|
| 152 |
C00012 |
DAH SING BANK LTD |
13,520 |
|
| 153 |
B01749 |
TANG KEE SECURITIES LTD |
13,173 |
|
| 154 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
13,000 |
|
| 155 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,906 |
|
| 156 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,586 |
|
| 157 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,002 |
|
| 158 |
B01246 |
ROCTEC SECURITIES CO LTD |
11,000 |
|
| 159 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,666 |
|
| 160 |
B01853 |
CMBC SECURITIES CO LTD |
10,443 |
|
| 161 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,001 |
|
| 162 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 163 |
B01783 |
FREDDY CO LTD |
10,000 |
|
| 164 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
|
| 165 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 166 |
B01661 |
HERMES SECURITIES LTD |
9,856 |
|
| 167 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
8,361 |
|
| 168 |
B01550 |
HUAYU SECURITIES LTD |
8,000 |
|
| 169 |
B01356 |
DELTA ASIA SECURITIES LTD |
7,964 |
|
| 170 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
7,466 |
|
| 171 |
C00074 |
DEUTSCHE BANK AG |
7,000 |
|
| 172 |
B01392 |
TAIFAIR SECURITIES LTD |
6,050 |
|
| 173 |
B01558 |
GOLD FUND SECURITIES CO LTD |
6,000 |
|
| 174 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,000 |
|
| 175 |
B01266 |
PRIME CDEX SECURITIES LTD |
6,000 |
|
| 176 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
5,162 |
|
| 177 |
B01427 |
TSE'S SECURITIES LTD |
5,162 |
|
| 178 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,000 |
|
| 179 |
B01646 |
TAI NING STOCK CO LTD |
5,000 |
|
| 180 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 181 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
|
| 182 |
B01458 |
YICKO SECURITIES LTD |
4,000 |
|
| 183 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,520 |
|
| 184 |
B01080 |
VMS SECURITIES LTD |
3,333 |
|
| 185 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,000 |
|
| 186 |
B01375 |
AVEREST CAPITAL LTD |
2,581 |
|
| 187 |
B01483 |
BULLISH SECURITIES LTD |
2,581 |
|
| 188 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
|
| 189 |
B01632 |
WAI FAT SECURITIES LTD |
1,600 |
|
| 190 |
B01417 |
CHEE TAK SECURITIES LTD |
1,290 |
|
| 191 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,290 |
|
| 192 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,137 |
|
| 193 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
|
| 194 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,000 |
|
| 195 |
B01540 |
UPBEST SECURITIES CO LTD |
960 |
|
| 196 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
866 |
|
| 197 |
B01230 |
GAOYU SECURITIES LIMITED |
685 |
|
| 198 |
B01493 |
YARDLEY SECURITIES LTD |
666 |
|
| 199 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
626 |
|
| 200 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
460 |
|
| 201 |
B01702 |
BLACK MARBLE SECURITIES LTD |
400 |
|
| 202 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
200 |
|
| 203 |
B01173 |
RIFA SECURITIES LTD |
200 |
|
| 204 |
B01769 |
ONE CHINA SECURITIES LTD |
176 |
|
| 205 |
B01362 |
JOSPA INVESTMENT CO LTD |
162 |
|
| 206 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
66 |
|
| 207 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1 |
|