| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
328,026,442 |
|
| 2 |
C00042 |
CMB WING LUNG BANK LTD |
187,197,711 |
|
| 3 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
174,085,983 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
78,394,129 |
|
| 5 |
C00010 |
CITIBANK N.A. |
50,266,197 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,120,414 |
|
| 7 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
29,541,000 |
|
| 8 |
C00093 |
BNP PARIBAS |
25,749,302 |
|
| 9 |
B01253 |
STOCKWELL SECURITIES LTD |
20,968,291 |
|
| 10 |
B01564 |
ABCI SECURITIES CO LTD |
19,551,192 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,623,491 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,616,789 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,194,541 |
|
| 14 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,324,744 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
9,265,072 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
8,582,882 |
|
| 17 |
B01610 |
KGI ASIA LTD |
8,449,085 |
|
| 18 |
B01183 |
CHONG HING SECURITIES LTD |
6,887,245 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,024,880 |
|
| 20 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,676,683 |
|
| 21 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,173,580 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,537,470 |
|
| 23 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,412,889 |
|
| 24 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,131,246 |
|
| 25 |
B01460 |
BERICH BROKERAGE LTD |
2,968,626 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,879,191 |
|
| 27 |
C00074 |
DEUTSCHE BANK AG |
2,470,770 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,292,017 |
|
| 29 |
B01252 |
CORPORATE BROKERS LTD |
2,249,529 |
|
| 30 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,976,226 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,771,493 |
|
| 32 |
B01130 |
BOCI SECURITIES LTD |
1,498,935 |
|
| 33 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,408,240 |
|
| 34 |
B01493 |
YARDLEY SECURITIES LTD |
1,106,000 |
|
| 35 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,064,302 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
1,014,073 |
|
| 37 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
930,000 |
|
| 38 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
817,681 |
|
| 39 |
B01607 |
RHB SECURITIES HONG KONG LTD |
784,964 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
784,248 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
757,217 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
649,884 |
|
| 43 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
637,347 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
637,112 |
|
| 45 |
B01373 |
CHRISTFUND SECURITIES LTD |
634,897 |
|
| 46 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
628,126 |
|
| 47 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
625,000 |
|
| 48 |
B01284 |
HANG SENG SECURITIES LTD |
581,305 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
573,031 |
|
| 50 |
B01558 |
GOLD FUND SECURITIES CO LTD |
570,000 |
|
| 51 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
558,043 |
|
| 52 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
538,475 |
|
| 53 |
C00041 |
OCBC BANK (HONG KONG) LTD |
453,303 |
|
| 54 |
C00016 |
DBS BANK LTD |
443,000 |
|
| 55 |
B01459 |
IFAST SECURITIES (HK) LTD |
394,000 |
|
| 56 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
385,046 |
|
| 57 |
B01724 |
RAMON INVESTMENT CO LTD |
384,000 |
|
| 58 |
B01500 |
D.J. SECURITIES LTD |
360,000 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
307,769 |
|
| 60 |
B01343 |
CELETIO INVESTMENTS LTD |
306,240 |
|
| 61 |
B01356 |
DELTA ASIA SECURITIES LTD |
290,200 |
|
| 62 |
C00003 |
THE BANK OF EAST ASIA LTD |
284,320 |
|
| 63 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
266,000 |
|
| 64 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
254,106 |
|
| 65 |
B01450 |
DL BROKERAGE LTD |
211,000 |
|
| 66 |
B01275 |
SANFULL SECURITIES LTD |
197,765 |
|
| 67 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
177,030 |
|
| 68 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
150,153 |
|
| 69 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
145,972 |
|
| 70 |
B01470 |
HUNG SING SECURITIES LTD |
144,535 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
141,000 |
|
| 72 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
140,000 |
|
| 73 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
137,753 |
|
| 74 |
B01695 |
DAH SING SECURITIES LTD |
134,727 |
|
| 75 |
B01173 |
RIFA SECURITIES LTD |
130,000 |
|
| 76 |
B01338 |
EMPEROR SECURITIES LTD |
127,623 |
|
| 77 |
B01443 |
YING WAH SECURITIES CO LTD |
123,000 |
|
| 78 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
120,889 |
|
| 79 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
119,920 |
|
| 80 |
B01213 |
MONEYMORE SECURITIES LTD |
118,472 |
|
| 81 |
B01458 |
YICKO SECURITIES LTD |
116,000 |
|
| 82 |
B01340 |
LEHIN SECURITIES LTD |
111,608 |
|
| 83 |
B01324 |
FUNDERSTONE SECURITIES LTD |
110,625 |
|
| 84 |
B01298 |
GET NICE SECURITIES LTD |
101,400 |
|
| 85 |
B02045 |
AAA SECURITIES CO. LTD |
100,000 |
|
| 86 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
|
| 87 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
88,000 |
|
| 88 |
B01123 |
HING WONG SECURITIES LTD |
80,254 |
|
| 89 |
B01818 |
I-ACCESS INVESTORS LTD |
75,356 |
|
| 90 |
B01740 |
WIN SECURITIES LTD |
75,000 |
|
| 91 |
B01246 |
ROCTEC SECURITIES CO LTD |
69,948 |
|
| 92 |
B01483 |
BULLISH SECURITIES LTD |
69,446 |
|
| 93 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
60,000 |
|
| 94 |
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
|
| 95 |
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
|
| 96 |
B01158 |
SOLID KING SECURITIES LTD |
58,000 |
|
| 97 |
B01646 |
TAI NING STOCK CO LTD |
58,000 |
|
| 98 |
B01129 |
WOCOM SECURITIES LTD |
58,000 |
|
| 99 |
B01292 |
ALPHA SECURITIES CO LTD |
56,600 |
|
| 100 |
B01684 |
WANG ON SECURITIES LTD |
56,400 |
|
| 101 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
55,200 |
|
| 102 |
B01650 |
KAM LUEN SECURITIES LTD |
54,468 |
|
| 103 |
B01416 |
VC BROKERAGE LTD |
54,046 |
|
| 104 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
50,000 |
|
| 105 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
50,000 |
|
| 106 |
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
|
| 107 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,000 |
|
| 108 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
44,080 |
|
| 109 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
43,000 |
|
| 110 |
B01705 |
HENIK SECURITIES LTD |
40,600 |
|
| 111 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
|
| 112 |
B01297 |
ONSHINE SECURITIES LTD |
40,000 |
|
| 113 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
|
| 114 |
B01662 |
BOKHARY SECURITIES LTD |
35,000 |
|
| 115 |
B01428 |
HIP HING SECURITIES LTD |
33,446 |
|
| 116 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 117 |
B01290 |
SPS SECURITIES LTD |
30,000 |
|
| 118 |
B01732 |
WINTECH SECURITIES LTD |
30,000 |
|
| 119 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
28,640 |
|
| 120 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,800 |
|
| 121 |
B01280 |
WING FAT SECURITIES LTD |
26,040 |
|
| 122 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,212 |
|
| 123 |
B01472 |
SUN GROWTH SECURITIES LTD |
25,200 |
|
| 124 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,998 |
|
| 125 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,200 |
|
| 126 |
B01438 |
KINGSTON SECURITIES LTD |
23,200 |
|
| 127 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
23,200 |
|
| 128 |
B01609 |
WILBY SECURITIES LTD |
23,200 |
|
| 129 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,600 |
|
| 130 |
B01673 |
FULBRIGHT SECURITIES LTD |
21,378 |
|
| 131 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 132 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 133 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 134 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
16,000 |
|
| 135 |
B01752 |
HOI SANG SECURITIES LTD |
15,000 |
|
| 136 |
None |
SEEN SIU LAM |
14,373 |
|
| 137 |
B01551 |
YUE XIU SECURITIES CO LTD |
13,602 |
|
| 138 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,000 |
|
| 139 |
B01797 |
SZEHOPE SECURITIES CO LTD |
11,600 |
|
| 140 |
B01853 |
CMBC SECURITIES CO LTD |
11,576 |
|
| 141 |
B01535 |
WING YEE SECURITIES CO LTD |
10,530 |
|
| 142 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 143 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 144 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
|
| 145 |
B01803 |
RICH BAY SECURITIES LTD |
10,000 |
|
| 146 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 147 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,000 |
|
| 148 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
8,000 |
|
| 149 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,023 |
|
| 150 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
|
| 151 |
B01445 |
VICTORY SECURITIES CO LTD |
5,800 |
|
| 152 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,800 |
|
| 153 |
B01615 |
KAM FAI SECURITIES CO LTD |
5,604 |
|
| 154 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
5,597 |
|
| 155 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,000 |
|
| 156 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,789 |
|
| 157 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 158 |
B01546 |
WO FUNG SECURITIES CO LTD |
3,568 |
|
| 159 |
B01141 |
FE SECURITIES LTD |
3,000 |
|
| 160 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
|
| 161 |
B01392 |
TAIFAIR SECURITIES LTD |
3,000 |
|
| 162 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,800 |
|
| 163 |
B01462 |
MANGO FINANCIAL LTD |
2,400 |
|
| 164 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
|
| 165 |
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
|
| 166 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 167 |
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
|
| 168 |
B01769 |
ONE CHINA SECURITIES LTD |
1,696 |
|
| 169 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,319 |
|
| 170 |
B01407 |
WIN WONG SECURITIES LTD |
1,309 |
|
| 171 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,241 |
|
| 172 |
B01665 |
WINSOME STOCK CO LTD |
1,132 |
|
| 173 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
|
| 174 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 175 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
|
| 176 |
B01457 |
MARS SECURITIES CO LTD |
1,000 |
|
| 177 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
|
| 178 |
B01651 |
MING HON SECURITIES LTD |
800 |
|
| 179 |
B01566 |
K.K.M. SECURITIES LTD |
717 |
|
| 180 |
B01209 |
MASON SECURITIES LTD |
689 |
|
| 181 |
B01831 |
NERICO BROTHERS LTD |
448 |
|
| 182 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
61 |
|
| 183 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1 |
|