| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
124,685,326 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,181,000 |
|
| 3 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,269,775 |
|
| 4 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,619,500 |
|
| 5 |
B01577 |
YF SECURITIES CO LTD |
7,650,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,325,613 |
|
| 7 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,893,000 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,592,750 |
|
| 9 |
B01123 |
HING WONG SECURITIES LTD |
5,568,000 |
|
| 10 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,750,750 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
4,498,128 |
|
| 12 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,356,500 |
|
| 13 |
C00010 |
CITIBANK N.A. |
2,907,250 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
2,790,998 |
|
| 15 |
B01695 |
DAH SING SECURITIES LTD |
2,760,750 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,604,000 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,475,000 |
|
| 18 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,095,250 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,994,000 |
|
| 20 |
B01392 |
TAIFAIR SECURITIES LTD |
1,990,000 |
|
| 21 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,867,500 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
1,643,250 |
|
| 23 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,601,500 |
|
| 24 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,571,500 |
|
| 25 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,558,000 |
|
| 26 |
B01427 |
TSE'S SECURITIES LTD |
1,500,000 |
|
| 27 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,302,250 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,103,750 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,082,500 |
|
| 30 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,023,500 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
882,000 |
|
| 32 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
871,000 |
|
| 33 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
858,000 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
805,500 |
|
| 35 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
780,000 |
|
| 36 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
648,000 |
|
| 37 |
C00042 |
CMB WING LUNG BANK LTD |
616,000 |
|
| 38 |
C00097 |
ABN AMRO BANK N.V. |
614,000 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
591,000 |
|
| 40 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
542,416 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
515,500 |
|
| 42 |
B01673 |
FULBRIGHT SECURITIES LTD |
509,750 |
|
| 43 |
C00093 |
BNP PARIBAS |
481,000 |
|
| 44 |
B01351 |
WING FUNG SECURITIES LTD |
462,000 |
|
| 45 |
B01558 |
GOLD FUND SECURITIES CO LTD |
450,000 |
|
| 46 |
B01161 |
UBS SECURITIES HONG KONG LTD |
438,000 |
|
| 47 |
B01362 |
JOSPA INVESTMENT CO LTD |
434,000 |
|
| 48 |
B01209 |
MASON SECURITIES LTD |
432,000 |
|
| 49 |
B01729 |
GRIT SECURITIES LTD |
430,000 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
420,500 |
|
| 51 |
B01604 |
WANHAI SECURITIES (HK) LTD |
372,000 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
371,375 |
|
| 53 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
365,000 |
|
| 54 |
B01129 |
WOCOM SECURITIES LTD |
355,000 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
353,001 |
|
| 56 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
345,000 |
|
| 57 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
340,500 |
|
| 58 |
C00074 |
DEUTSCHE BANK AG |
278,000 |
|
| 59 |
B01610 |
KGI ASIA LTD |
259,500 |
|
| 60 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
250,000 |
|
| 61 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
244,851 |
|
| 62 |
B01788 |
SUNRISE SECURITIES LTD |
240,000 |
|
| 63 |
B01267 |
WINFULL SECURITIES LTD |
228,500 |
|
| 64 |
B01421 |
ONEPLATFORM SECURITIES LTD |
210,000 |
|
| 65 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
|
| 66 |
B01443 |
YING WAH SECURITIES CO LTD |
200,000 |
|
| 67 |
B01818 |
I-ACCESS INVESTORS LTD |
199,000 |
|
| 68 |
B01853 |
CMBC SECURITIES CO LTD |
185,579 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
173,000 |
|
| 70 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
172,000 |
|
| 71 |
B01343 |
CELETIO INVESTMENTS LTD |
166,500 |
|
| 72 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
166,000 |
|
| 73 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
162,500 |
|
| 74 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
158,000 |
|
| 75 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
156,500 |
|
| 76 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
156,000 |
|
| 77 |
B01289 |
SOUTH CHINA SECURITIES LTD |
136,500 |
|
| 78 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 79 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
122,873 |
|
| 80 |
B01696 |
HANTEC SECURITIES CO LTD |
120,000 |
|
| 81 |
B01843 |
TELECOM KING SECURITIES LTD |
120,000 |
|
| 82 |
B01252 |
CORPORATE BROKERS LTD |
112,500 |
|
| 83 |
B01280 |
WING FAT SECURITIES LTD |
109,750 |
|
| 84 |
B01438 |
KINGSTON SECURITIES LTD |
105,000 |
|
| 85 |
B01712 |
WAH SANG SECURITIES LTD |
105,000 |
|
| 86 |
B01294 |
CS WEALTH SECURITIES LTD |
100,000 |
|
| 87 |
B01275 |
SANFULL SECURITIES LTD |
97,000 |
|
| 88 |
B01213 |
MONEYMORE SECURITIES LTD |
96,480 |
|
| 89 |
B01271 |
HANG TAI SECURITIES LTD |
87,500 |
|
| 90 |
B01246 |
ROCTEC SECURITIES CO LTD |
86,875 |
|
| 91 |
B01383 |
RICH PLEASURE SECURITIES LTD |
82,500 |
|
| 92 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,000 |
|
| 93 |
B01184 |
QUAM SECURITIES LTD |
80,000 |
|
| 94 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
80,000 |
|
| 95 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
74,000 |
|
| 96 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
73,500 |
|
| 97 |
B01329 |
BLOOMYEARS LTD |
72,500 |
|
| 98 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
72,000 |
|
| 99 |
B01457 |
MARS SECURITIES CO LTD |
69,000 |
|
| 100 |
B01290 |
SPS SECURITIES LTD |
67,500 |
|
| 101 |
B01253 |
STOCKWELL SECURITIES LTD |
66,750 |
|
| 102 |
B01511 |
TAT LEE SECURITIES CO LTD |
64,000 |
|
| 103 |
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
|
| 104 |
B01765 |
PROMISING SECURITIES CO LTD |
60,000 |
|
| 105 |
B01550 |
HUAYU SECURITIES LTD |
58,000 |
|
| 106 |
B01460 |
BERICH BROKERAGE LTD |
57,500 |
|
| 107 |
B01407 |
WIN WONG SECURITIES LTD |
57,500 |
|
| 108 |
B02009 |
GOLDEN RICH SECURITIES LTD |
52,000 |
|
| 109 |
B01801 |
KIN FUNG STOCK CO LTD |
51,500 |
|
| 110 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,000 |
|
| 111 |
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
|
| 112 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
|
| 113 |
B01567 |
PRIME SECURITIES LTD |
50,000 |
|
| 114 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
49,000 |
|
| 115 |
B01212 |
HENYEP SECURITIES LTD |
48,774 |
|
| 116 |
B01535 |
WING YEE SECURITIES CO LTD |
44,000 |
|
| 117 |
B01356 |
DELTA ASIA SECURITIES LTD |
43,750 |
|
| 118 |
B01373 |
CHRISTFUND SECURITIES LTD |
42,500 |
|
| 119 |
B01607 |
RHB SECURITIES HONG KONG LTD |
42,000 |
|
| 120 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,500 |
|
| 121 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 122 |
B01425 |
WELLFULL SECURITIES CO LTD |
38,750 |
|
| 123 |
B01141 |
FE SECURITIES LTD |
36,250 |
|
| 124 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
35,000 |
|
| 125 |
B01740 |
WIN SECURITIES LTD |
34,000 |
|
| 126 |
B01662 |
BOKHARY SECURITIES LTD |
32,750 |
|
| 127 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
32,500 |
|
| 128 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
29,500 |
|
| 129 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
27,500 |
|
| 130 |
B01350 |
S. W. WOO & CO LTD |
26,000 |
|
| 131 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
25,000 |
|
| 132 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
25,000 |
|
| 133 |
B01509 |
UNICORN SECURITIES CO LTD |
25,000 |
|
| 134 |
B01472 |
SUN GROWTH SECURITIES LTD |
24,000 |
|
| 135 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,500 |
|
| 136 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,500 |
|
| 137 |
B01375 |
AVEREST CAPITAL LTD |
21,500 |
|
| 138 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 139 |
B01469 |
KAISER SECURITIES LTD |
20,000 |
|
| 140 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 141 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 142 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 143 |
B01569 |
TANG PING KONG LTD |
20,000 |
|
| 144 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
|
| 145 |
B01328 |
BAN HIN SECURITIES CO LTD |
19,250 |
|
| 146 |
B01571 |
KARFORD SECURITIES LTD |
17,500 |
|
| 147 |
B01260 |
LAMTEX SECURITIES LTD |
17,500 |
|
| 148 |
B01684 |
WANG ON SECURITIES LTD |
17,500 |
|
| 149 |
B01298 |
GET NICE SECURITIES LTD |
16,248 |
|
| 150 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,500 |
|
| 151 |
B01230 |
GAOYU SECURITIES LIMITED |
15,000 |
|
| 152 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,000 |
|
| 153 |
B01780 |
TUNG SHUN SECURITIES LTD |
15,000 |
|
| 154 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,375 |
|
| 155 |
B01459 |
IFAST SECURITIES (HK) LTD |
12,500 |
|
| 156 |
B01401 |
MEGABASE SECURITIES LTD |
12,500 |
|
| 157 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
12,500 |
|
| 158 |
B01967 |
YUNFENG SECURITIES LTD |
12,500 |
|
| 159 |
B01585 |
SINO GRADE SECURITIES LTD |
10,500 |
|
| 160 |
B01340 |
LEHIN SECURITIES LTD |
10,393 |
|
| 161 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 162 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 163 |
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
|
| 164 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 165 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 166 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 167 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
8,500 |
|
| 168 |
B01450 |
DL BROKERAGE LTD |
7,500 |
|
| 169 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,500 |
|
| 170 |
B01296 |
MONTGOMERY SECURITIES LTD |
7,500 |
|
| 171 |
B01470 |
HUNG SING SECURITIES LTD |
6,250 |
|
| 172 |
B01769 |
ONE CHINA SECURITIES LTD |
5,031 |
|
| 173 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,000 |
|
| 174 |
B01462 |
MANGO FINANCIAL LTD |
5,000 |
|
| 175 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,000 |
|
| 176 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
|
| 177 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
|
| 178 |
B01868 |
JIMEI SECURITIES LTD |
4,000 |
|
| 179 |
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
|
| 180 |
B01705 |
HENIK SECURITIES LTD |
3,750 |
|
| 181 |
B01752 |
HOI SANG SECURITIES LTD |
2,500 |
|
| 182 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
|
| 183 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 184 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,367 |
|
| 185 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
|
| 186 |
B01636 |
BUSINESS SECURITIES LTD |
500 |
|
| 187 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
500 |
|
| 188 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
18 |
|