| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
208,154,502 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,324,000 |
|
| 3 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,600,185 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,296,459 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,838,676 |
|
| 6 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,916,000 |
|
| 7 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,589,506 |
|
| 8 |
B01610 |
KGI ASIA LTD |
5,209,252 |
|
| 9 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,901,651 |
|
| 10 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,850,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,834,684 |
|
| 12 |
C00010 |
CITIBANK N.A. |
3,629,206 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,181,457 |
|
| 14 |
C00016 |
DBS BANK LTD |
3,102,000 |
|
| 15 |
C00097 |
ABN AMRO BANK N.V. |
2,141,513 |
|
| 16 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,063,818 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,057,375 |
|
| 18 |
B01597 |
TIMES SECURITIES CO LTD |
1,506,000 |
|
| 19 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000,000 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
972,000 |
|
| 21 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
961,177 |
|
| 22 |
B01584 |
CHIEF SECURITIES LTD |
932,336 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
926,000 |
|
| 24 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
902,000 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
850,000 |
|
| 26 |
B01592 |
PLATINUM BROKING CO LTD |
745,059 |
|
| 27 |
B01161 |
UBS SECURITIES HONG KONG LTD |
725,098 |
|
| 28 |
B01130 |
BOCI SECURITIES LTD |
721,229 |
|
| 29 |
B01209 |
MASON SECURITIES LTD |
682,734 |
|
| 30 |
B01284 |
HANG SENG SECURITIES LTD |
670,324 |
|
| 31 |
B01700 |
REALINK FINANCIAL TRADE LTD |
614,875 |
|
| 32 |
B01894 |
MFG LIMITED |
600,000 |
|
| 33 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
598,000 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
596,399 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
567,667 |
|
| 36 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
562,015 |
|
| 37 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
535,309 |
|
| 38 |
B01119 |
CELESTIAL SECURITIES LTD |
440,000 |
|
| 39 |
B01801 |
KIN FUNG STOCK CO LTD |
440,000 |
|
| 40 |
C00042 |
CMB WING LUNG BANK LTD |
423,385 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
405,385 |
|
| 42 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
389,884 |
|
| 43 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
340,000 |
|
| 44 |
C00018 |
HANG SENG BANK LTD |
339,742 |
|
| 45 |
B01253 |
STOCKWELL SECURITIES LTD |
327,750 |
|
| 46 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
322,000 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
320,538 |
|
| 48 |
B01818 |
I-ACCESS INVESTORS LTD |
318,000 |
|
| 49 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
300,000 |
|
| 50 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
298,000 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
284,000 |
|
| 52 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
274,635 |
|
| 53 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
247,929 |
|
| 54 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
234,000 |
|
| 55 |
B01341 |
TUNG TAI SECURITIES CO LTD |
230,000 |
|
| 56 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
218,000 |
|
| 57 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
212,000 |
|
| 58 |
B01607 |
RHB SECURITIES HONG KONG LTD |
203,692 |
|
| 59 |
B01469 |
KAISER SECURITIES LTD |
184,000 |
|
| 60 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
174,000 |
|
| 61 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
159,590 |
|
| 62 |
B01184 |
QUAM SECURITIES LTD |
138,000 |
|
| 63 |
C00093 |
BNP PARIBAS |
133,773 |
|
| 64 |
B01680 |
SUCCESS SECURITIES LTD |
120,000 |
|
| 65 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
113,278 |
|
| 66 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
110,000 |
|
| 67 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
108,000 |
|
| 68 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
105,734 |
|
| 69 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
100,000 |
|
| 70 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
|
| 71 |
B01427 |
TSE'S SECURITIES LTD |
98,000 |
|
| 72 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
74,000 |
|
| 73 |
C00003 |
THE BANK OF EAST ASIA LTD |
73,311 |
|
| 74 |
C00015 |
DBS BANK (HONG KONG) LTD |
72,390 |
|
| 75 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
72,000 |
|
| 76 |
B01769 |
ONE CHINA SECURITIES LTD |
71,314 |
|
| 77 |
C00041 |
OCBC BANK (HONG KONG) LTD |
67,171 |
|
| 78 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
58,000 |
|
| 79 |
B01677 |
ANUENUE SECURITIES LTD |
52,000 |
|
| 80 |
B01282 |
CHELSEA SECURITIES LTD |
50,000 |
|
| 81 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
50,000 |
|
| 82 |
B01290 |
SPS SECURITIES LTD |
50,000 |
|
| 83 |
B01483 |
BULLISH SECURITIES LTD |
46,000 |
|
| 84 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
46,000 |
|
| 85 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
|
| 86 |
B01266 |
PRIME CDEX SECURITIES LTD |
40,000 |
|
| 87 |
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
|
| 88 |
B01351 |
WING FUNG SECURITIES LTD |
38,000 |
|
| 89 |
B01695 |
DAH SING SECURITIES LTD |
34,000 |
|
| 90 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
30,000 |
|
| 91 |
B01338 |
EMPEROR SECURITIES LTD |
28,005 |
|
| 92 |
B01129 |
WOCOM SECURITIES LTD |
27,385 |
|
| 93 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,771 |
|
| 94 |
B01343 |
CELETIO INVESTMENTS LTD |
23,455 |
|
| 95 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22,472 |
|
| 96 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,718 |
|
| 97 |
B01375 |
AVEREST CAPITAL LTD |
20,000 |
|
| 98 |
C00048 |
CHIYU BANKING CORPORATION LTD |
20,000 |
|
| 99 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 100 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 101 |
B01401 |
MEGABASE SECURITIES LTD |
18,000 |
|
| 102 |
B01740 |
WIN SECURITIES LTD |
10,700 |
|
| 103 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 104 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 105 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 106 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 107 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 108 |
B01977 |
ZHONGCAI SECURITIES LTD |
10,000 |
|
| 109 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,000 |
|
| 110 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 111 |
B01157 |
PASAY STOCK AND SHARES LTD |
7,180 |
|
| 112 |
B01416 |
VC BROKERAGE LTD |
6,090 |
|
| 113 |
C00074 |
DEUTSCHE BANK AG |
4,753 |
|
| 114 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,722 |
|
| 115 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,010 |
|
| 116 |
B01462 |
MANGO FINANCIAL LTD |
4,000 |
|
| 117 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,590 |
|
| 118 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,590 |
|
| 119 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,513 |
|
| 120 |
B01606 |
EWARTON SECURITIES LTD |
2,064 |
|
| 121 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 122 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 123 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 124 |
B01252 |
CORPORATE BROKERS LTD |
1,813 |
|
| 125 |
B01298 |
GET NICE SECURITIES LTD |
1,795 |
|
| 126 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,795 |
|
| 127 |
B01679 |
TAI FUNG SECURITIES LTD |
1,795 |
|
| 128 |
B01080 |
VMS SECURITIES LTD |
1,795 |
|
| 129 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,795 |
|
| 130 |
B01340 |
LEHIN SECURITIES LTD |
1,643 |
|
| 131 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,633 |
|
| 132 |
C00102 |
MACQUARIE BANK LTD |
1,554 |
|
| 133 |
B01853 |
CMBC SECURITIES CO LTD |
1,454 |
|
| 134 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,436 |
|
| 135 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
1,349 |
|
| 136 |
B01275 |
SANFULL SECURITIES LTD |
1,340 |
|
| 137 |
B01569 |
TANG PING KONG LTD |
1,077 |
|
| 138 |
B01665 |
WINSOME STOCK CO LTD |
1,000 |
|
| 139 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 140 |
B01749 |
TANG KEE SECURITIES LTD |
848 |
|
| 141 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
718 |
|
| 142 |
B01470 |
HUNG SING SECURITIES LTD |
518 |
|
| 143 |
B01356 |
DELTA ASIA SECURITIES LTD |
359 |
|
| 144 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
216 |
|
| 145 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
189 |
|
| 146 |
B01407 |
WIN WONG SECURITIES LTD |
105 |
|
| 147 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
75 |
|
| 148 |
B01477 |
FT SECURITIES LTD |
5 |
|
| 149 |
B01662 |
BOKHARY SECURITIES LTD |
2 |
|
| 150 |
B01213 |
MONEYMORE SECURITIES LTD |
1 |
|