| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
124,697,500 |
|
| 2 |
B01298 |
GET NICE SECURITIES LTD |
105,282,000 |
|
| 3 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
88,330,000 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
69,746,831 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,505,703 |
|
| 6 |
C00026 |
CHONG HING BANK LTD |
22,700,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
15,032,830 |
|
| 8 |
B01680 |
SUCCESS SECURITIES LTD |
9,118,000 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,800,000 |
|
| 10 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,426,633 |
|
| 11 |
B01438 |
KINGSTON SECURITIES LTD |
6,500,000 |
|
| 12 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,843,166 |
|
| 13 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,606,000 |
|
| 14 |
B01610 |
KGI ASIA LTD |
2,541,249 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
2,440,713 |
|
| 16 |
B01564 |
ABCI SECURITIES CO LTD |
1,806,000 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,116,000 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
854,538 |
|
| 19 |
B01604 |
WANHAI SECURITIES (HK) LTD |
600,000 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
410,500 |
|
| 21 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
381,499 |
|
| 22 |
B01338 |
EMPEROR SECURITIES LTD |
364,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
361,000 |
|
| 24 |
B01695 |
DAH SING SECURITIES LTD |
350,100 |
|
| 25 |
C00041 |
OCBC BANK (HONG KONG) LTD |
305,688 |
|
| 26 |
B01328 |
BAN HIN SECURITIES CO LTD |
239,000 |
|
| 27 |
C00093 |
BNP PARIBAS |
230,812 |
|
| 28 |
B01130 |
BOCI SECURITIES LTD |
229,000 |
|
| 29 |
B01740 |
WIN SECURITIES LTD |
226,000 |
|
| 30 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
210,771 |
|
| 31 |
B01928 |
ENHANCED SECURITIES LTD |
206,000 |
|
| 32 |
B01183 |
CHONG HING SECURITIES LTD |
196,700 |
|
| 33 |
B01592 |
PLATINUM BROKING CO LTD |
166,000 |
|
| 34 |
C00097 |
ABN AMRO BANK N.V. |
162,000 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
153,700 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
151,000 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
143,300 |
|
| 38 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
134,000 |
|
| 39 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
113,000 |
|
| 40 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
104,000 |
|
| 41 |
B01922 |
SUN SECURITIES LTD |
100,000 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
97,001 |
|
| 43 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
94,000 |
|
| 44 |
B01297 |
ONSHINE SECURITIES LTD |
92,000 |
|
| 45 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
89,700 |
|
| 46 |
B01275 |
SANFULL SECURITIES LTD |
85,000 |
|
| 47 |
B01773 |
TOYO SECURITIES ASIA LTD |
84,000 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
80,000 |
|
| 49 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
75,500 |
|
| 50 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
72,000 |
|
| 51 |
B01724 |
RAMON INVESTMENT CO LTD |
70,000 |
|
| 52 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
67,000 |
|
| 53 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
64,000 |
|
| 54 |
B01289 |
SOUTH CHINA SECURITIES LTD |
63,000 |
|
| 55 |
B01118 |
EAST ASIA SECURITIES CO LTD |
62,600 |
|
| 56 |
B01607 |
RHB SECURITIES HONG KONG LTD |
60,000 |
|
| 57 |
B01343 |
CELETIO INVESTMENTS LTD |
58,000 |
|
| 58 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
58,000 |
|
| 59 |
B01472 |
SUN GROWTH SECURITIES LTD |
58,000 |
|
| 60 |
B01280 |
WING FAT SECURITIES LTD |
58,000 |
|
| 61 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
57,000 |
|
| 62 |
B01700 |
REALINK FINANCIAL TRADE LTD |
56,000 |
|
| 63 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
54,000 |
|
| 64 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
52,000 |
|
| 65 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
51,300 |
|
| 66 |
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
|
| 67 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
|
| 68 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
49,500 |
|
| 69 |
B01175 |
F. R. ZIMMERN LTD |
44,000 |
|
| 70 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
44,000 |
|
| 71 |
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
|
| 72 |
C00015 |
DBS BANK (HONG KONG) LTD |
40,000 |
|
| 73 |
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
|
| 74 |
C00074 |
DEUTSCHE BANK AG |
39,200 |
|
| 75 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
34,000 |
|
| 76 |
B01458 |
YICKO SECURITIES LTD |
34,000 |
|
| 77 |
B01696 |
HANTEC SECURITIES CO LTD |
31,000 |
|
| 78 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,000 |
|
| 79 |
B01260 |
LAMTEX SECURITIES LTD |
30,000 |
|
| 80 |
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
|
| 81 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
27,400 |
|
| 82 |
B01511 |
TAT LEE SECURITIES CO LTD |
27,000 |
|
| 83 |
B01814 |
WELL LINK SECURITIES LTD |
26,100 |
|
| 84 |
B01462 |
MANGO FINANCIAL LTD |
26,000 |
|
| 85 |
B01445 |
VICTORY SECURITIES CO LTD |
25,000 |
|
| 86 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,500 |
|
| 87 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
|
| 88 |
B01410 |
WINGS SECURITIES (HK) LTD |
24,000 |
|
| 89 |
B01119 |
CELESTIAL SECURITIES LTD |
23,000 |
|
| 90 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,000 |
|
| 91 |
B01407 |
WIN WONG SECURITIES LTD |
21,000 |
|
| 92 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,500 |
|
| 93 |
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
|
| 94 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 95 |
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
|
| 96 |
B01540 |
UPBEST SECURITIES CO LTD |
19,000 |
|
| 97 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
18,000 |
|
| 98 |
B01246 |
ROCTEC SECURITIES CO LTD |
16,000 |
|
| 99 |
B01782 |
SEAGA INTERNATIONAL LTD |
16,000 |
|
| 100 |
B01460 |
BERICH BROKERAGE LTD |
15,000 |
|
| 101 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 102 |
B01818 |
I-ACCESS INVESTORS LTD |
15,000 |
|
| 103 |
B01362 |
JOSPA INVESTMENT CO LTD |
15,000 |
|
| 104 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
15,000 |
|
| 105 |
B01662 |
BOKHARY SECURITIES LTD |
14,000 |
|
| 106 |
B01673 |
FULBRIGHT SECURITIES LTD |
14,000 |
|
| 107 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
13,500 |
|
| 108 |
B01566 |
K.K.M. SECURITIES LTD |
13,000 |
|
| 109 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
12,395 |
|
| 110 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,000 |
|
| 111 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
|
| 112 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
|
| 113 |
B01651 |
MING HON SECURITIES LTD |
11,000 |
|
| 114 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 115 |
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
|
| 116 |
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
|
| 117 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 118 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 119 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 120 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 121 |
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
|
| 122 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 123 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 124 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 125 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
9,000 |
|
| 126 |
B01123 |
HING WONG SECURITIES LTD |
7,500 |
|
| 127 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
7,000 |
|
| 128 |
B01769 |
ONE CHINA SECURITIES LTD |
6,263 |
|
| 129 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 130 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
|
| 131 |
B01213 |
MONEYMORE SECURITIES LTD |
6,000 |
|
| 132 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 133 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
|
| 134 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,000 |
|
| 135 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,500 |
|
| 136 |
B01459 |
IFAST SECURITIES (HK) LTD |
5,500 |
|
| 137 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
|
| 138 |
B01528 |
EAA SECURITIES LTD |
5,000 |
|
| 139 |
B01661 |
HERMES SECURITIES LTD |
5,000 |
|
| 140 |
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
|
| 141 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
|
| 142 |
B01708 |
ROSA SECURITIES LTD |
5,000 |
|
| 143 |
B01350 |
S. W. WOO & CO LTD |
5,000 |
|
| 144 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
|
| 145 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,000 |
|
| 146 |
B01238 |
TAI YIP STOCK CO LTD |
5,000 |
|
| 147 |
B01780 |
TUNG SHUN SECURITIES LTD |
5,000 |
|
| 148 |
B01571 |
KARFORD SECURITIES LTD |
4,100 |
|
| 149 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 150 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 151 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 152 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
4,000 |
|
| 153 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
|
| 154 |
B01340 |
LEHIN SECURITIES LTD |
3,149 |
|
| 155 |
B01284 |
HANG SENG SECURITIES LTD |
3,022 |
|
| 156 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
|
| 157 |
B01950 |
GLOBAL GROUP SECURITIES LTD |
2,000 |
|
| 158 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 159 |
B01569 |
TANG PING KONG LTD |
2,000 |
|
| 160 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 161 |
B01853 |
CMBC SECURITIES CO LTD |
1,178 |
|
| 162 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,016 |
|
| 163 |
B01500 |
D.J. SECURITIES LTD |
1,000 |
|
| 164 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 165 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,000 |
|
| 166 |
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
|
| 167 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
960 |
|
| 168 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
7 |
|