| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
292,207,366 |
|
| 2 |
C00042 |
CMB WING LUNG BANK LTD |
186,526,809 |
|
| 3 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
172,725,367 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
76,462,399 |
|
| 5 |
C00010 |
CITIBANK N.A. |
54,492,936 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,083,629 |
|
| 7 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
29,474,523 |
|
| 8 |
C00093 |
BNP PARIBAS |
25,697,079 |
|
| 9 |
B01253 |
STOCKWELL SECURITIES LTD |
21,801,080 |
|
| 10 |
B01564 |
ABCI SECURITIES CO LTD |
19,550,706 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
16,560,072 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,924,514 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,611,786 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,224,314 |
|
| 15 |
B01610 |
KGI ASIA LTD |
8,992,882 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
8,400,048 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
7,382,973 |
|
| 18 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,255,158 |
|
| 19 |
B01183 |
CHONG HING SECURITIES LTD |
6,887,804 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,041,880 |
|
| 21 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,586,564 |
|
| 22 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,447,430 |
|
| 23 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,437,889 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,535,400 |
|
| 25 |
B01460 |
BERICH BROKERAGE LTD |
3,408,374 |
|
| 26 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,111,757 |
|
| 27 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,023,000 |
|
| 28 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,989,191 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,399,017 |
|
| 30 |
B01252 |
CORPORATE BROKERS LTD |
2,247,529 |
|
| 31 |
B01130 |
BOCI SECURITIES LTD |
2,105,274 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,861,425 |
|
| 33 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,767,078 |
|
| 34 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,408,240 |
|
| 35 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,166,349 |
|
| 36 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,149,998 |
|
| 37 |
B01284 |
HANG SENG SECURITIES LTD |
1,148,748 |
|
| 38 |
B01493 |
YARDLEY SECURITIES LTD |
1,106,000 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
1,073,676 |
|
| 40 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
923,475 |
|
| 41 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
838,490 |
|
| 42 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
826,000 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
823,638 |
|
| 44 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
795,734 |
|
| 45 |
B01607 |
RHB SECURITIES HONG KONG LTD |
779,754 |
|
| 46 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
777,789 |
|
| 47 |
B01373 |
CHRISTFUND SECURITIES LTD |
720,065 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
698,031 |
|
| 49 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
664,637 |
|
| 50 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
628,126 |
|
| 51 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
625,000 |
|
| 52 |
B01558 |
GOLD FUND SECURITIES CO LTD |
570,000 |
|
| 53 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
558,043 |
|
| 54 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
465,000 |
|
| 55 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
455,000 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
452,984 |
|
| 57 |
C00016 |
DBS BANK LTD |
443,000 |
|
| 58 |
B01459 |
IFAST SECURITIES (HK) LTD |
394,000 |
|
| 59 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
389,288 |
|
| 60 |
B01724 |
RAMON INVESTMENT CO LTD |
384,000 |
|
| 61 |
B01604 |
WANHAI SECURITIES (HK) LTD |
380,000 |
|
| 62 |
B01500 |
D.J. SECURITIES LTD |
360,000 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
311,858 |
|
| 64 |
B01343 |
CELETIO INVESTMENTS LTD |
306,240 |
|
| 65 |
B01356 |
DELTA ASIA SECURITIES LTD |
290,200 |
|
| 66 |
C00003 |
THE BANK OF EAST ASIA LTD |
284,320 |
|
| 67 |
B01470 |
HUNG SING SECURITIES LTD |
234,535 |
|
| 68 |
B01695 |
DAH SING SECURITIES LTD |
215,283 |
|
| 69 |
B01450 |
DL BROKERAGE LTD |
211,000 |
|
| 70 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
211,000 |
|
| 71 |
B01275 |
SANFULL SECURITIES LTD |
197,600 |
|
| 72 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
179,000 |
|
| 73 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
168,000 |
|
| 74 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
156,600 |
|
| 75 |
B01298 |
GET NICE SECURITIES LTD |
151,400 |
|
| 76 |
B01700 |
REALINK FINANCIAL TRADE LTD |
149,000 |
|
| 77 |
B01123 |
HING WONG SECURITIES LTD |
146,972 |
|
| 78 |
B01119 |
CELESTIAL SECURITIES LTD |
144,000 |
|
| 79 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
137,571 |
|
| 80 |
B01173 |
RIFA SECURITIES LTD |
136,000 |
|
| 81 |
B01749 |
TANG KEE SECURITIES LTD |
136,000 |
|
| 82 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
135,001 |
|
| 83 |
B01129 |
WOCOM SECURITIES LTD |
127,600 |
|
| 84 |
B01338 |
EMPEROR SECURITIES LTD |
126,652 |
|
| 85 |
B01209 |
MASON SECURITIES LTD |
124,724 |
|
| 86 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
120,000 |
|
| 87 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
119,920 |
|
| 88 |
B01213 |
MONEYMORE SECURITIES LTD |
117,571 |
|
| 89 |
B01458 |
YICKO SECURITIES LTD |
116,000 |
|
| 90 |
B01443 |
YING WAH SECURITIES CO LTD |
116,000 |
|
| 91 |
B01340 |
LEHIN SECURITIES LTD |
111,608 |
|
| 92 |
B01324 |
FUNDERSTONE SECURITIES LTD |
109,814 |
|
| 93 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
107,366 |
|
| 94 |
B01416 |
VC BROKERAGE LTD |
104,046 |
|
| 95 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
101,000 |
|
| 96 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
|
| 97 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
|
| 98 |
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
|
| 99 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
92,800 |
|
| 100 |
B01790 |
YIELDFUL SECURITIES LTD |
78,000 |
|
| 101 |
B01740 |
WIN SECURITIES LTD |
75,000 |
|
| 102 |
B01246 |
ROCTEC SECURITIES CO LTD |
69,948 |
|
| 103 |
B01705 |
HENIK SECURITIES LTD |
66,212 |
|
| 104 |
B01646 |
TAI NING STOCK CO LTD |
63,000 |
|
| 105 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
60,000 |
|
| 106 |
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
|
| 107 |
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
|
| 108 |
B01158 |
SOLID KING SECURITIES LTD |
58,000 |
|
| 109 |
B01292 |
ALPHA SECURITIES CO LTD |
56,600 |
|
| 110 |
B01684 |
WANG ON SECURITIES LTD |
56,400 |
|
| 111 |
B01650 |
KAM LUEN SECURITIES LTD |
54,468 |
|
| 112 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,000 |
|
| 113 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
|
| 114 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
50,000 |
|
| 115 |
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
|
| 116 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,000 |
|
| 117 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
45,000 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
44,080 |
|
| 119 |
B01184 |
QUAM SECURITIES LTD |
44,000 |
|
| 120 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
43,000 |
|
| 121 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
40,972 |
|
| 122 |
B01818 |
I-ACCESS INVESTORS LTD |
40,356 |
|
| 123 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
|
| 124 |
B01297 |
ONSHINE SECURITIES LTD |
40,000 |
|
| 125 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
|
| 126 |
B01662 |
BOKHARY SECURITIES LTD |
35,000 |
|
| 127 |
B01428 |
HIP HING SECURITIES LTD |
33,446 |
|
| 128 |
B01438 |
KINGSTON SECURITIES LTD |
33,200 |
|
| 129 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
33,000 |
|
| 130 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 131 |
B01266 |
PRIME CDEX SECURITIES LTD |
29,392 |
|
| 132 |
B01776 |
AIF SECURITIES LTD |
29,379 |
|
| 133 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
28,640 |
|
| 134 |
B01280 |
WING FAT SECURITIES LTD |
26,040 |
|
| 135 |
B01472 |
SUN GROWTH SECURITIES LTD |
25,200 |
|
| 136 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,135 |
|
| 137 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,960 |
|
| 138 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,200 |
|
| 139 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
23,200 |
|
| 140 |
B01609 |
WILBY SECURITIES LTD |
23,200 |
|
| 141 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,400 |
|
| 142 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 143 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 144 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 145 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
17,533 |
|
| 146 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
16,000 |
|
| 147 |
B01752 |
HOI SANG SECURITIES LTD |
15,000 |
|
| 148 |
None |
SEEN SIU LAM |
14,264 |
|
| 149 |
B01551 |
YUE XIU SECURITIES CO LTD |
13,602 |
|
| 150 |
B01797 |
SZEHOPE SECURITIES CO LTD |
11,600 |
|
| 151 |
B01483 |
BULLISH SECURITIES LTD |
11,000 |
|
| 152 |
B01535 |
WING YEE SECURITIES CO LTD |
10,530 |
|
| 153 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 154 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
|
| 155 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 156 |
B01803 |
RICH BAY SECURITIES LTD |
10,000 |
|
| 157 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 158 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
8,000 |
|
| 159 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
|
| 160 |
B01445 |
VICTORY SECURITIES CO LTD |
5,800 |
|
| 161 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,800 |
|
| 162 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
5,597 |
|
| 163 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,000 |
|
| 164 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,753 |
|
| 165 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 166 |
B01853 |
CMBC SECURITIES CO LTD |
3,759 |
|
| 167 |
B01546 |
WO FUNG SECURITIES CO LTD |
3,568 |
|
| 168 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,445 |
|
| 169 |
B01141 |
FE SECURITIES LTD |
3,000 |
|
| 170 |
B01392 |
TAIFAIR SECURITIES LTD |
3,000 |
|
| 171 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,800 |
|
| 172 |
B01462 |
MANGO FINANCIAL LTD |
2,400 |
|
| 173 |
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
|
| 174 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 175 |
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
|
| 176 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,319 |
|
| 177 |
B01407 |
WIN WONG SECURITIES LTD |
1,309 |
|
| 178 |
B01769 |
ONE CHINA SECURITIES LTD |
1,181 |
|
| 179 |
B01665 |
WINSOME STOCK CO LTD |
1,132 |
|
| 180 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
|
| 181 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
|
| 182 |
B01457 |
MARS SECURITIES CO LTD |
1,000 |
|
| 183 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
|
| 184 |
B01290 |
SPS SECURITIES LTD |
900 |
|
| 185 |
B01651 |
MING HON SECURITIES LTD |
800 |
|
| 186 |
B01566 |
K.K.M. SECURITIES LTD |
712 |
|
| 187 |
B01831 |
NERICO BROTHERS LTD |
448 |
|
| 188 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
45 |
|