| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
151,255,653 |
|
| 2 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
145,703,970 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,240,042 |
|
| 4 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
42,305,501 |
|
| 5 |
B01209 |
MASON SECURITIES LTD |
23,130,655 |
|
| 6 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,942,076 |
|
| 7 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,129,956 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,509,885 |
|
| 9 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
17,785,587 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
13,630,658 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,389,559 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,902,934 |
|
| 13 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,808,529 |
|
| 14 |
B01340 |
LEHIN SECURITIES LTD |
7,718,060 |
|
| 15 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,079,208 |
|
| 16 |
B01183 |
CHONG HING SECURITIES LTD |
6,440,010 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
6,290,123 |
|
| 18 |
B01610 |
KGI ASIA LTD |
6,038,411 |
|
| 19 |
B01695 |
DAH SING SECURITIES LTD |
5,000,796 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,370,816 |
|
| 21 |
B01584 |
CHIEF SECURITIES LTD |
4,353,288 |
|
| 22 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,219,687 |
|
| 23 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,194,790 |
|
| 24 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,747,505 |
|
| 25 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,019,550 |
|
| 26 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,779,100 |
|
| 27 |
C00010 |
CITIBANK N.A. |
2,752,691 |
|
| 28 |
B01696 |
HANTEC SECURITIES CO LTD |
2,750,000 |
|
| 29 |
B01351 |
WING FUNG SECURITIES LTD |
2,548,816 |
|
| 30 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,468,297 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,143,649 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
1,981,993 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,934,019 |
|
| 34 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,847,077 |
|
| 35 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,768,025 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,739,667 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,600,811 |
|
| 38 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,584,492 |
|
| 39 |
B01252 |
CORPORATE BROKERS LTD |
1,519,300 |
|
| 40 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,514,675 |
|
| 41 |
B01184 |
QUAM SECURITIES LTD |
1,438,100 |
|
| 42 |
B01818 |
I-ACCESS INVESTORS LTD |
1,422,419 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,418,673 |
|
| 44 |
B01559 |
WISETRADE SECURITIES LTD |
1,401,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,310,799 |
|
| 46 |
B01843 |
TELECOM KING SECURITIES LTD |
1,264,497 |
|
| 47 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,223,220 |
|
| 48 |
B01338 |
EMPEROR SECURITIES LTD |
1,104,500 |
|
| 49 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,057,356 |
|
| 50 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
996,501 |
|
| 51 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
949,314 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
906,650 |
|
| 53 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
885,000 |
|
| 54 |
B01646 |
TAI NING STOCK CO LTD |
880,000 |
|
| 55 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
867,991 |
|
| 56 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
811,900 |
|
| 57 |
C00093 |
BNP PARIBAS |
796,584 |
|
| 58 |
B01540 |
UPBEST SECURITIES CO LTD |
765,900 |
|
| 59 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
731,290 |
|
| 60 |
B01941 |
CENTALINE SECURITIES LTD |
690,400 |
|
| 61 |
C00003 |
THE BANK OF EAST ASIA LTD |
660,578 |
|
| 62 |
B01661 |
HERMES SECURITIES LTD |
604,000 |
|
| 63 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
501,100 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
500,000 |
|
| 65 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
480,809 |
|
| 66 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
459,902 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
423,577 |
|
| 68 |
B01740 |
WIN SECURITIES LTD |
420,154 |
|
| 69 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
360,000 |
|
| 70 |
B01700 |
REALINK FINANCIAL TRADE LTD |
326,688 |
|
| 71 |
B01373 |
CHRISTFUND SECURITIES LTD |
321,894 |
|
| 72 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
306,751 |
|
| 73 |
B01173 |
RIFA SECURITIES LTD |
305,100 |
|
| 74 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
304,397 |
|
| 75 |
B01831 |
NERICO BROTHERS LTD |
300,001 |
|
| 76 |
B01469 |
KAISER SECURITIES LTD |
272,102 |
|
| 77 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
239,375 |
|
| 78 |
B01427 |
TSE'S SECURITIES LTD |
239,312 |
|
| 79 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
231,050 |
|
| 80 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
222,400 |
|
| 81 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
220,500 |
|
| 82 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
212,184 |
|
| 83 |
B01275 |
SANFULL SECURITIES LTD |
207,123 |
|
| 84 |
B01375 |
AVEREST CAPITAL LTD |
206,000 |
|
| 85 |
C00015 |
DBS BANK (HONG KONG) LTD |
201,749 |
|
| 86 |
B01708 |
ROSA SECURITIES LTD |
200,000 |
|
| 87 |
B01161 |
UBS SECURITIES HONG KONG LTD |
180,000 |
|
| 88 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
154,773 |
|
| 89 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
154,604 |
|
| 90 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
150,000 |
|
| 91 |
B01329 |
BLOOMYEARS LTD |
139,230 |
|
| 92 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
138,000 |
|
| 93 |
B01636 |
BUSINESS SECURITIES LTD |
132,000 |
|
| 94 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
126,611 |
|
| 95 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
119,003 |
|
| 96 |
B01407 |
WIN WONG SECURITIES LTD |
118,600 |
|
| 97 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
112,775 |
|
| 98 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
102,800 |
|
| 99 |
B01511 |
TAT LEE SECURITIES CO LTD |
102,386 |
|
| 100 |
B01450 |
DL BROKERAGE LTD |
100,212 |
|
| 101 |
B01776 |
AIF SECURITIES LTD |
100,074 |
|
| 102 |
B01585 |
SINO GRADE SECURITIES LTD |
100,060 |
|
| 103 |
B01212 |
HENYEP SECURITIES LTD |
100,000 |
|
| 104 |
B01280 |
WING FAT SECURITIES LTD |
100,000 |
|
| 105 |
B01438 |
KINGSTON SECURITIES LTD |
95,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
94,603 |
|
| 107 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
90,000 |
|
| 108 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
79,405 |
|
| 109 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
76,304 |
|
| 110 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
66,777 |
|
| 111 |
B01277 |
BRADBURY SECURITIES LTD |
63,000 |
|
| 112 |
B01289 |
SOUTH CHINA SECURITIES LTD |
62,142 |
|
| 113 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
61,000 |
|
| 114 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,046 |
|
| 115 |
B01564 |
ABCI SECURITIES CO LTD |
54,200 |
|
| 116 |
B01290 |
SPS SECURITIES LTD |
50,000 |
|
| 117 |
B01802 |
REDFORD SECURITIES LTD |
44,100 |
|
| 118 |
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
|
| 119 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
38,845 |
|
| 120 |
B01343 |
CELETIO INVESTMENTS LTD |
37,926 |
|
| 121 |
B01588 |
LEI SHING HONG SECURITIES LTD |
31,500 |
|
| 122 |
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
|
| 123 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,698 |
|
| 124 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
25,200 |
|
| 125 |
B01788 |
SUNRISE SECURITIES LTD |
25,200 |
|
| 126 |
B01705 |
HENIK SECURITIES LTD |
21,050 |
|
| 127 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,053 |
|
| 128 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
15,250 |
|
| 129 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
15,000 |
|
| 130 |
B01415 |
TARZAN STOCK & SHARES LTD |
12,900 |
|
| 131 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
12,000 |
|
| 132 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,910 |
|
| 133 |
B01921 |
GONG PING SECURITIES LTD |
10,833 |
|
| 134 |
B01647 |
TRUTH SECURITIES LTD |
10,500 |
|
| 135 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,300 |
|
| 136 |
C00018 |
HANG SENG BANK LTD |
10,233 |
|
| 137 |
B01664 |
ROOFER SECURITIES LTD |
9,000 |
|
| 138 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,577 |
|
| 139 |
B01320 |
LUEN FAT SECURITIES CO LTD |
7,200 |
|
| 140 |
B01631 |
PLANETREE SECURITIES LTD |
7,016 |
|
| 141 |
B01853 |
CMBC SECURITIES CO LTD |
5,484 |
|
| 142 |
B01773 |
TOYO SECURITIES ASIA LTD |
5,400 |
|
| 143 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,210 |
|
| 144 |
B01725 |
GT CAPITAL LTD |
5,100 |
|
| 145 |
B01666 |
GLORY SUN SECURITIES LTD |
4,410 |
|
| 146 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,300 |
|
| 147 |
B01741 |
SINOMAX SECURITIES LTD |
3,010 |
|
| 148 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 149 |
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
|
| 150 |
B01416 |
VC BROKERAGE LTD |
2,900 |
|
| 151 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,700 |
|
| 152 |
B01298 |
GET NICE SECURITIES LTD |
2,520 |
|
| 153 |
B01460 |
BERICH BROKERAGE LTD |
2,400 |
|
| 154 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,400 |
|
| 155 |
B01457 |
MARS SECURITIES CO LTD |
2,100 |
|
| 156 |
B01659 |
CHEER UNION SECURITIES LTD |
1,800 |
|
| 157 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,550 |
|
| 158 |
B01769 |
ONE CHINA SECURITIES LTD |
1,526 |
|
| 159 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,294 |
|
| 160 |
B01975 |
SUPREME CHINA SECURITIES LTD |
1,200 |
|
| 161 |
B01640 |
BEIJING SECURITIES LTD |
750 |
|
| 162 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
600 |
|
| 163 |
B01129 |
WOCOM SECURITIES LTD |
600 |
|
| 164 |
B01246 |
ROCTEC SECURITIES CO LTD |
539 |
|
| 165 |
B01267 |
WINFULL SECURITIES LTD |
500 |
|
| 166 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
318 |
|
| 167 |
B01493 |
YARDLEY SECURITIES LTD |
300 |
|
| 168 |
B01859 |
CLC SECURITIES LTD |
298 |
|
| 169 |
B01607 |
RHB SECURITIES HONG KONG LTD |
200 |
|
| 170 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
145 |
|
| 171 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
95 |
|
| 172 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
69 |
|
| 173 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
57 |
|
| 174 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
50 |
|
| 175 |
B01633 |
ENLIGHTEN SECURITIES LTD |
50 |
|
| 176 |
B01385 |
FAIRWIN BROKING LTD |
50 |
|
| 177 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
28 |
|
| 178 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
25 |
|
| 179 |
B01638 |
KILMOREY SECURITIES LTD |
24 |
|
| 180 |
B01662 |
BOKHARY SECURITIES LTD |
10 |
|
| 181 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
7 |
|
| 182 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5 |
|
| 183 |
B01328 |
BAN HIN SECURITIES CO LTD |
3 |
|
| 184 |
B01712 |
WAH SANG SECURITIES LTD |
3 |
|
| 185 |
B01472 |
SUN GROWTH SECURITIES LTD |
2 |
|
| 186 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1 |
|
| 187 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1 |
|