| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
109,940,296 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
75,222,200 |
|
| 3 |
B01119 |
CELESTIAL SECURITIES LTD |
64,530,999 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,351,959 |
|
| 5 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
30,197,666 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,302,000 |
|
| 7 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,061,666 |
|
| 8 |
C00010 |
CITIBANK N.A. |
12,759,532 |
|
| 9 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
10,000,000 |
|
| 10 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,412,605 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,807,500 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,006,500 |
|
| 13 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,662,000 |
|
| 14 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,260,005 |
|
| 15 |
B01678 |
GLS SECURITIES LTD |
5,200,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
4,994,833 |
|
| 17 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,423,000 |
|
| 18 |
B01584 |
CHIEF SECURITIES LTD |
4,319,500 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
4,188,795 |
|
| 20 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,171,500 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,100,000 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,040,000 |
|
| 23 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,019,000 |
|
| 24 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,838,226 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,743,999 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,122,500 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,117,666 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,116,000 |
|
| 29 |
B01416 |
VC BROKERAGE LTD |
2,040,458 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
1,929,500 |
|
| 31 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,822,824 |
|
| 32 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,690,000 |
|
| 33 |
B01740 |
WIN SECURITIES LTD |
1,660,000 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,570,000 |
|
| 35 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,559,666 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,513,021 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
1,510,800 |
|
| 38 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,420,000 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,363,666 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,303,333 |
|
| 41 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,115,000 |
|
| 42 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,080,000 |
|
| 43 |
B01818 |
I-ACCESS INVESTORS LTD |
1,078,016 |
|
| 44 |
B01661 |
HERMES SECURITIES LTD |
1,076,667 |
|
| 45 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,071,041 |
|
| 46 |
B01123 |
HING WONG SECURITIES LTD |
985,000 |
|
| 47 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
900,000 |
|
| 48 |
B01338 |
EMPEROR SECURITIES LTD |
876,600 |
|
| 49 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
850,000 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
829,500 |
|
| 51 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
828,333 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
822,000 |
|
| 53 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
820,000 |
|
| 54 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
802,554 |
|
| 55 |
B01118 |
EAST ASIA SECURITIES CO LTD |
756,666 |
|
| 56 |
B01161 |
UBS SECURITIES HONG KONG LTD |
746,028 |
|
| 57 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
740,000 |
|
| 58 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
718,334 |
|
| 59 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
700,000 |
|
| 60 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
700,000 |
|
| 61 |
C00018 |
HANG SENG BANK LTD |
613,671 |
|
| 62 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
610,000 |
|
| 63 |
B01610 |
KGI ASIA LTD |
607,510 |
|
| 64 |
B01664 |
ROOFER SECURITIES LTD |
600,000 |
|
| 65 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
580,000 |
|
| 66 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
566,750 |
|
| 67 |
B01493 |
YARDLEY SECURITIES LTD |
556,000 |
|
| 68 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
551,000 |
|
| 69 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500,000 |
|
| 70 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
427,750 |
|
| 71 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
426,252 |
|
| 72 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
412,500 |
|
| 73 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
400,000 |
|
| 74 |
B01695 |
DAH SING SECURITIES LTD |
360,000 |
|
| 75 |
B01702 |
BLACK MARBLE SECURITIES LTD |
310,000 |
|
| 76 |
B01438 |
KINGSTON SECURITIES LTD |
310,000 |
|
| 77 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
310,000 |
|
| 78 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
300,000 |
|
| 79 |
B01523 |
EVER-LONG SECURITIES CO LTD |
290,000 |
|
| 80 |
B01773 |
TOYO SECURITIES ASIA LTD |
290,000 |
|
| 81 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
275,000 |
|
| 82 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
270,000 |
|
| 83 |
B01415 |
TARZAN STOCK & SHARES LTD |
270,000 |
|
| 84 |
B01564 |
ABCI SECURITIES CO LTD |
250,000 |
|
| 85 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
230,000 |
|
| 86 |
B01585 |
SINO GRADE SECURITIES LTD |
220,000 |
|
| 87 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
210,000 |
|
| 88 |
C00095 |
EFG BANK AG |
200,000 |
|
| 89 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
200,000 |
|
| 90 |
B01275 |
SANFULL SECURITIES LTD |
195,000 |
|
| 91 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
190,000 |
|
| 92 |
B01673 |
FULBRIGHT SECURITIES LTD |
186,000 |
|
| 93 |
B01320 |
LUEN FAT SECURITIES CO LTD |
169,500 |
|
| 94 |
B01289 |
SOUTH CHINA SECURITIES LTD |
160,500 |
|
| 95 |
B01700 |
REALINK FINANCIAL TRADE LTD |
160,000 |
|
| 96 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
160,000 |
|
| 97 |
B01328 |
BAN HIN SECURITIES CO LTD |
150,000 |
|
| 98 |
B01266 |
PRIME CDEX SECURITIES LTD |
150,000 |
|
| 99 |
B01407 |
WIN WONG SECURITIES LTD |
147,500 |
|
| 100 |
B01298 |
GET NICE SECURITIES LTD |
136,750 |
|
| 101 |
B01343 |
CELETIO INVESTMENTS LTD |
130,000 |
|
| 102 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
130,000 |
|
| 103 |
B01732 |
WINTECH SECURITIES LTD |
130,000 |
|
| 104 |
B01859 |
CLC SECURITIES LTD |
120,000 |
|
| 105 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
120,000 |
|
| 106 |
B01341 |
TUNG TAI SECURITIES CO LTD |
120,000 |
|
| 107 |
B01659 |
CHEER UNION SECURITIES LTD |
107,500 |
|
| 108 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
107,500 |
|
| 109 |
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
|
| 110 |
B01511 |
TAT LEE SECURITIES CO LTD |
95,812 |
|
| 111 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
90,000 |
|
| 112 |
B01588 |
LEI SHING HONG SECURITIES LTD |
90,000 |
|
| 113 |
B01607 |
RHB SECURITIES HONG KONG LTD |
88,125 |
|
| 114 |
C00016 |
DBS BANK LTD |
87,500 |
|
| 115 |
B01271 |
HANG TAI SECURITIES LTD |
86,250 |
|
| 116 |
B01650 |
KAM LUEN SECURITIES LTD |
84,000 |
|
| 117 |
B01853 |
CMBC SECURITIES CO LTD |
83,620 |
|
| 118 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
80,000 |
|
| 119 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
80,000 |
|
| 120 |
B01356 |
DELTA ASIA SECURITIES LTD |
80,000 |
|
| 121 |
B01469 |
KAISER SECURITIES LTD |
80,000 |
|
| 122 |
B01577 |
YF SECURITIES CO LTD |
80,000 |
|
| 123 |
B01630 |
ANLI SECURITIES LTD |
70,000 |
|
| 124 |
B01252 |
CORPORATE BROKERS LTD |
70,000 |
|
| 125 |
B01843 |
TELECOM KING SECURITIES LTD |
65,333 |
|
| 126 |
B01212 |
HENYEP SECURITIES LTD |
62,500 |
|
| 127 |
B01633 |
ENLIGHTEN SECURITIES LTD |
60,000 |
|
| 128 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
|
| 129 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
52,500 |
|
| 130 |
B01173 |
RIFA SECURITIES LTD |
52,000 |
|
| 131 |
B01290 |
SPS SECURITIES LTD |
51,666 |
|
| 132 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
51,500 |
|
| 133 |
B01705 |
HENIK SECURITIES LTD |
50,167 |
|
| 134 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
50,000 |
|
| 135 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 136 |
B01885 |
HAFOO SECURITIES LTD |
50,000 |
|
| 137 |
B01362 |
JOSPA INVESTMENT CO LTD |
50,000 |
|
| 138 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
50,000 |
|
| 139 |
B01547 |
KWOK HING SECURITIES LTD |
50,000 |
|
| 140 |
B01296 |
MONTGOMERY SECURITIES LTD |
49,750 |
|
| 141 |
B01324 |
FUNDERSTONE SECURITIES LTD |
49,125 |
|
| 142 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
48,000 |
|
| 143 |
B01921 |
GONG PING SECURITIES LTD |
42,000 |
|
| 144 |
B01450 |
DL BROKERAGE LTD |
41,250 |
|
| 145 |
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
|
| 146 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
|
| 147 |
B01751 |
IMAGI BROKERAGE LTD |
40,000 |
|
| 148 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
|
| 149 |
B01731 |
SHUN HENG SECURITIES LTD |
37,500 |
|
| 150 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
34,500 |
|
| 151 |
B01831 |
NERICO BROTHERS LTD |
30,750 |
|
| 152 |
C00093 |
BNP PARIBAS |
30,000 |
|
| 153 |
B01427 |
TSE'S SECURITIES LTD |
30,000 |
|
| 154 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
|
| 155 |
B01280 |
WING FAT SECURITIES LTD |
30,000 |
|
| 156 |
B01421 |
ONEPLATFORM SECURITIES LTD |
23,333 |
|
| 157 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,833 |
|
| 158 |
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
|
| 159 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 160 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 161 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 162 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
|
| 163 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 164 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
|
| 165 |
B01213 |
MONEYMORE SECURITIES LTD |
15,000 |
|
| 166 |
B01350 |
S. W. WOO & CO LTD |
15,000 |
|
| 167 |
B01974 |
ARISTO SECURITIES LTD |
13,500 |
|
| 168 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,500 |
|
| 169 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,250 |
|
| 170 |
B01677 |
ANUENUE SECURITIES LTD |
10,000 |
|
| 171 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 172 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 173 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 174 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 175 |
B01979 |
FORMAX SECURITIES LTD |
10,000 |
|
| 176 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 177 |
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
|
| 178 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 179 |
B01608 |
OPEN SECURITIES LTD |
10,000 |
|
| 180 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 181 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 182 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 183 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 184 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 185 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 186 |
B01776 |
AIF SECURITIES LTD |
7,500 |
|
| 187 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
7,500 |
|
| 188 |
B01374 |
PO LEE SECURITIES LTD |
7,500 |
|
| 189 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,838 |
|
| 190 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 191 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
|
| 192 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
5,000 |
|
| 193 |
B01559 |
WISETRADE SECURITIES LTD |
5,000 |
|
| 194 |
B01769 |
ONE CHINA SECURITIES LTD |
3,958 |
|
| 195 |
B01129 |
WOCOM SECURITIES LTD |
3,750 |
|
| 196 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,500 |
|
| 197 |
B01765 |
PROMISING SECURITIES CO LTD |
2,500 |
|
| 198 |
B01340 |
LEHIN SECURITIES LTD |
2,363 |
|
| 199 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
13 |
|