| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
164,816,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,351,650 |
|
| 3 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
58,324,409 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
48,546,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
33,598,000 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
21,292,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
20,867,000 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,788,000 |
|
| 9 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
14,606,000 |
|
| 10 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,070,000 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
11,722,000 |
|
| 12 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,570,000 |
|
| 13 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
10,722,000 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,270,000 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,016,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,316,000 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,704,000 |
|
| 18 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,344,000 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,102,000 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
5,690,000 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,136,000 |
|
| 22 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,022,000 |
|
| 23 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,500,000 |
|
| 24 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,408,000 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,294,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,942,000 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,332,000 |
|
| 28 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,184,000 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
3,094,000 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,044,000 |
|
| 31 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,992,000 |
|
| 32 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,878,000 |
|
| 33 |
B01741 |
SINOMAX SECURITIES LTD |
2,700,000 |
|
| 34 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,660,000 |
|
| 35 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,556,000 |
|
| 36 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,082,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,066,000 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,916,000 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,902,000 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
1,876,000 |
|
| 41 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,836,000 |
|
| 42 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,746,000 |
|
| 43 |
B01340 |
LEHIN SECURITIES LTD |
1,701,000 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,662,000 |
|
| 45 |
B01776 |
AIF SECURITIES LTD |
1,400,000 |
|
| 46 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,400,000 |
|
| 47 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,374,000 |
|
| 48 |
B01450 |
DL BROKERAGE LTD |
1,360,000 |
|
| 49 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,308,000 |
|
| 50 |
B01725 |
GT CAPITAL LTD |
1,270,000 |
|
| 51 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,232,000 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
1,174,000 |
|
| 53 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,110,000 |
|
| 54 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,048,000 |
|
| 55 |
B01209 |
MASON SECURITIES LTD |
1,004,000 |
|
| 56 |
B01610 |
KGI ASIA LTD |
852,000 |
|
| 57 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
842,000 |
|
| 58 |
B01818 |
I-ACCESS INVESTORS LTD |
838,000 |
|
| 59 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
786,000 |
|
| 60 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
768,000 |
|
| 61 |
B01298 |
GET NICE SECURITIES LTD |
720,000 |
|
| 62 |
B01569 |
TANG PING KONG LTD |
670,000 |
|
| 63 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
618,000 |
|
| 64 |
C00097 |
ABN AMRO BANK N.V. |
610,000 |
|
| 65 |
B01951 |
GENTING SECURITIES LTD |
600,000 |
|
| 66 |
B01338 |
EMPEROR SECURITIES LTD |
562,000 |
|
| 67 |
B01320 |
LUEN FAT SECURITIES CO LTD |
562,000 |
|
| 68 |
B01695 |
DAH SING SECURITIES LTD |
516,000 |
|
| 69 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
506,000 |
|
| 70 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
456,000 |
|
| 71 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
446,000 |
|
| 72 |
B01129 |
WOCOM SECURITIES LTD |
400,000 |
|
| 73 |
B01625 |
METRO CAPITAL SECURITIES LTD |
380,000 |
|
| 74 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
368,000 |
|
| 75 |
B01853 |
CMBC SECURITIES CO LTD |
364,000 |
|
| 76 |
B01585 |
SINO GRADE SECURITIES LTD |
350,000 |
|
| 77 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
346,000 |
|
| 78 |
B01184 |
QUAM SECURITIES LTD |
330,000 |
|
| 79 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
312,000 |
|
| 80 |
C00015 |
DBS BANK (HONG KONG) LTD |
304,000 |
|
| 81 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
300,000 |
|
| 82 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
290,000 |
|
| 83 |
B01859 |
CLC SECURITIES LTD |
270,000 |
|
| 84 |
B01509 |
UNICORN SECURITIES CO LTD |
264,000 |
|
| 85 |
B01290 |
SPS SECURITIES LTD |
254,000 |
|
| 86 |
B01773 |
TOYO SECURITIES ASIA LTD |
248,000 |
|
| 87 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
246,000 |
|
| 88 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
234,000 |
|
| 89 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
228,000 |
|
| 90 |
B01356 |
DELTA ASIA SECURITIES LTD |
208,000 |
|
| 91 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
204,000 |
|
| 92 |
B01267 |
WINFULL SECURITIES LTD |
202,000 |
|
| 93 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200,000 |
|
| 94 |
B01988 |
KOALA SECURITIES LTD |
200,000 |
|
| 95 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
200,000 |
|
| 96 |
B01780 |
TUNG SHUN SECURITIES LTD |
200,000 |
|
| 97 |
B01571 |
KARFORD SECURITIES LTD |
188,000 |
|
| 98 |
B01351 |
WING FUNG SECURITIES LTD |
164,000 |
|
| 99 |
B01558 |
GOLD FUND SECURITIES CO LTD |
160,000 |
|
| 100 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
160,000 |
|
| 101 |
B01252 |
CORPORATE BROKERS LTD |
150,000 |
|
| 102 |
B01633 |
ENLIGHTEN SECURITIES LTD |
142,000 |
|
| 103 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
138,000 |
|
| 104 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
126,000 |
|
| 105 |
B01564 |
ABCI SECURITIES CO LTD |
120,000 |
|
| 106 |
B01407 |
WIN WONG SECURITIES LTD |
120,000 |
|
| 107 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
118,000 |
|
| 108 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
108,000 |
|
| 109 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
102,000 |
|
| 110 |
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
|
| 111 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
|
| 112 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
|
| 113 |
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
|
| 114 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
100,000 |
|
| 115 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
|
| 116 |
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
|
| 117 |
B01647 |
TRUTH SECURITIES LTD |
100,000 |
|
| 118 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
92,000 |
|
| 119 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
90,000 |
|
| 120 |
B01666 |
GLORY SUN SECURITIES LTD |
90,000 |
|
| 121 |
B01275 |
SANFULL SECURITIES LTD |
90,000 |
|
| 122 |
B01843 |
TELECOM KING SECURITIES LTD |
88,000 |
|
| 123 |
B01700 |
REALINK FINANCIAL TRADE LTD |
84,000 |
|
| 124 |
B01546 |
WO FUNG SECURITIES CO LTD |
84,000 |
|
| 125 |
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
|
| 126 |
B01523 |
EVER-LONG SECURITIES CO LTD |
62,000 |
|
| 127 |
B01119 |
CELESTIAL SECURITIES LTD |
60,000 |
|
| 128 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
60,000 |
|
| 129 |
B01705 |
HENIK SECURITIES LTD |
60,000 |
|
| 130 |
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
|
| 131 |
B01324 |
FUNDERSTONE SECURITIES LTD |
54,000 |
|
| 132 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
54,000 |
|
| 133 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
50,000 |
|
| 134 |
B01416 |
VC BROKERAGE LTD |
50,000 |
|
| 135 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
44,000 |
|
| 136 |
B01894 |
MFG LIMITED |
44,000 |
|
| 137 |
B01788 |
SUNRISE SECURITIES LTD |
44,000 |
|
| 138 |
B01769 |
ONE CHINA SECURITIES LTD |
40,799 |
|
| 139 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
|
| 140 |
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
|
| 141 |
B01609 |
WILBY SECURITIES LTD |
40,000 |
|
| 142 |
B01615 |
KAM FAI SECURITIES CO LTD |
36,000 |
|
| 143 |
B01702 |
BLACK MARBLE SECURITIES LTD |
34,000 |
|
| 144 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
|
| 145 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
|
| 146 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
|
| 147 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,000 |
|
| 148 |
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
|
| 149 |
C00003 |
THE BANK OF EAST ASIA LTD |
30,000 |
|
| 150 |
B01601 |
CSC SECURITIES (HK) LTD |
28,000 |
|
| 151 |
B01460 |
BERICH BROKERAGE LTD |
26,000 |
|
| 152 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
22,000 |
|
| 153 |
B01680 |
SUCCESS SECURITIES LTD |
22,000 |
|
| 154 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,300 |
|
| 155 |
B01816 |
CHEONG LEE SECURITIES LTD |
20,000 |
|
| 156 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 157 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 158 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
|
| 159 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 160 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
|
| 161 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
|
| 162 |
B01740 |
WIN SECURITIES LTD |
12,000 |
|
| 163 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 164 |
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
|
| 165 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 166 |
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
|
| 167 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
|
| 168 |
B01606 |
EWARTON SECURITIES LTD |
6,000 |
|
| 169 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
|
| 170 |
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
|
| 171 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 172 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
51 |
|