| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
209,220,000 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
201,692,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
82,114,000 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
56,465,000 |
|
| 5 |
C00015 |
DBS BANK (HONG KONG) LTD |
56,163,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,778,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
26,053,000 |
|
| 8 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,426,000 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,489,000 |
|
| 10 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,025,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,999,000 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
11,736,000 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,751,000 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
7,342,000 |
|
| 15 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,978,000 |
|
| 16 |
B01119 |
CELESTIAL SECURITIES LTD |
4,816,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
4,300,000 |
|
| 18 |
C00016 |
DBS BANK LTD |
2,900,000 |
|
| 19 |
B01438 |
KINGSTON SECURITIES LTD |
2,457,000 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,352,000 |
|
| 21 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,184,000 |
|
| 22 |
B01445 |
VICTORY SECURITIES CO LTD |
2,137,000 |
|
| 23 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,025,000 |
|
| 24 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,010,000 |
|
| 25 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,792,000 |
|
| 26 |
B01184 |
QUAM SECURITIES LTD |
1,585,000 |
|
| 27 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,555,000 |
|
| 28 |
B01209 |
MASON SECURITIES LTD |
1,330,000 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,326,000 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,156,000 |
|
| 31 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,124,000 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,097,000 |
|
| 33 |
B01853 |
CMBC SECURITIES CO LTD |
1,000,000 |
|
| 34 |
C00093 |
BNP PARIBAS |
857,000 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
841,000 |
|
| 36 |
B01298 |
GET NICE SECURITIES LTD |
797,000 |
|
| 37 |
B01610 |
KGI ASIA LTD |
787,000 |
|
| 38 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
764,000 |
|
| 39 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
726,000 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
695,000 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
691,000 |
|
| 42 |
C00042 |
CMB WING LUNG BANK LTD |
643,000 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
639,000 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
631,000 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
588,000 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
585,000 |
|
| 47 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
498,000 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
469,000 |
|
| 49 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
450,000 |
|
| 50 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
410,000 |
|
| 51 |
B01546 |
WO FUNG SECURITIES CO LTD |
400,000 |
|
| 52 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
380,000 |
|
| 53 |
B01118 |
EAST ASIA SECURITIES CO LTD |
376,000 |
|
| 54 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
363,000 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
359,000 |
|
| 56 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
355,000 |
|
| 57 |
B01818 |
I-ACCESS INVESTORS LTD |
329,000 |
|
| 58 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
302,000 |
|
| 59 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
300,000 |
|
| 60 |
B01604 |
WANHAI SECURITIES (HK) LTD |
300,000 |
|
| 61 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
260,000 |
|
| 62 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
255,000 |
|
| 63 |
B01773 |
TOYO SECURITIES ASIA LTD |
240,000 |
|
| 64 |
B01859 |
CLC SECURITIES LTD |
220,000 |
|
| 65 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
216,000 |
|
| 66 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
213,000 |
|
| 67 |
B01460 |
BERICH BROKERAGE LTD |
212,000 |
|
| 68 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
|
| 69 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
180,000 |
|
| 70 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
177,000 |
|
| 71 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
163,000 |
|
| 72 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
158,000 |
|
| 73 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
123,000 |
|
| 74 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
120,000 |
|
| 75 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
116,000 |
|
| 76 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
115,000 |
|
| 77 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
102,000 |
|
| 78 |
B01289 |
SOUTH CHINA SECURITIES LTD |
102,000 |
|
| 79 |
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
|
| 80 |
B01705 |
HENIK SECURITIES LTD |
100,000 |
|
| 81 |
B01585 |
SINO GRADE SECURITIES LTD |
95,000 |
|
| 82 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
90,000 |
|
| 83 |
B01700 |
REALINK FINANCIAL TRADE LTD |
90,000 |
|
| 84 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
90,000 |
|
| 85 |
B01843 |
TELECOM KING SECURITIES LTD |
84,000 |
|
| 86 |
B01630 |
ANLI SECURITIES LTD |
80,000 |
|
| 87 |
B01450 |
DL BROKERAGE LTD |
80,000 |
|
| 88 |
B01275 |
SANFULL SECURITIES LTD |
80,000 |
|
| 89 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,000 |
|
| 90 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
72,000 |
|
| 91 |
B01740 |
WIN SECURITIES LTD |
68,000 |
|
| 92 |
B01329 |
BLOOMYEARS LTD |
60,000 |
|
| 93 |
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
|
| 94 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
50,000 |
|
| 95 |
B01665 |
WINSOME STOCK CO LTD |
50,000 |
|
| 96 |
B01732 |
WINTECH SECURITIES LTD |
50,000 |
|
| 97 |
C00041 |
OCBC BANK (HONG KONG) LTD |
46,000 |
|
| 98 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,000 |
|
| 99 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
43,000 |
|
| 100 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
43,000 |
|
| 101 |
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
|
| 102 |
B01606 |
EWARTON SECURITIES LTD |
40,000 |
|
| 103 |
B01769 |
ONE CHINA SECURITIES LTD |
40,000 |
|
| 104 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 105 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
35,000 |
|
| 106 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
|
| 107 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 108 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
|
| 109 |
B01597 |
TIMES SECURITIES CO LTD |
30,000 |
|
| 110 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,000 |
|
| 111 |
B01567 |
PRIME SECURITIES LTD |
24,000 |
|
| 112 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
23,000 |
|
| 113 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
23,000 |
|
| 114 |
B01673 |
FULBRIGHT SECURITIES LTD |
23,000 |
|
| 115 |
B01885 |
HAFOO SECURITIES LTD |
23,000 |
|
| 116 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
|
| 117 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 118 |
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
|
| 119 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
|
| 120 |
B02031 |
GOLDLINK SECURITIES LTD |
20,000 |
|
| 121 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
|
| 122 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
|
| 123 |
B01868 |
JIMEI SECURITIES LTD |
20,000 |
|
| 124 |
B01819 |
M SECURITIES LTD |
20,000 |
|
| 125 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 126 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 127 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
20,000 |
|
| 128 |
B01942 |
SINO WEALTH SECURITIES LTD |
20,000 |
|
| 129 |
B01267 |
WINFULL SECURITIES LTD |
15,000 |
|
| 130 |
B01647 |
TRUTH SECURITIES LTD |
12,000 |
|
| 131 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
11,000 |
|
| 132 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
11,000 |
|
| 133 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,000 |
|
| 134 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 135 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 136 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 137 |
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
|
| 138 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 139 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 140 |
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
|
| 141 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 142 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 143 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
|
| 144 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 145 |
B01886 |
CNI SECURITIES GROUP LTD |
7,000 |
|
| 146 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
7,000 |
|
| 147 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
|
| 148 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
|
| 149 |
B01483 |
BULLISH SECURITIES LTD |
5,000 |
|
| 150 |
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
|
| 151 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,000 |
|
| 152 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
|
| 153 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
|
| 154 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 155 |
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
|
| 156 |
B01290 |
SPS SECURITIES LTD |
4,000 |
|
| 157 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
|
| 158 |
B01638 |
KILMOREY SECURITIES LTD |
3,000 |
|
| 159 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
3,000 |
|
| 160 |
B01780 |
TUNG SHUN SECURITIES LTD |
3,000 |
|
| 161 |
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
|
| 162 |
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
|