| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00003 |
THE BANK OF EAST ASIA LTD |
25,361,560 |
|
| 2 |
B01157 |
PASAY STOCK AND SHARES LTD |
18,394,800 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,157,964 |
|
| 4 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,609,108 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
2,484,912 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,394,192 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
2,326,255 |
|
| 8 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,276,800 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,780,082 |
|
| 10 |
C00010 |
CITIBANK N.A. |
1,437,400 |
|
| 11 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,402,400 |
|
| 12 |
C00042 |
CMB WING LUNG BANK LTD |
1,353,932 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,210,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,122,000 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
795,791 |
|
| 16 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
686,912 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
684,920 |
|
| 18 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
661,200 |
|
| 19 |
B01183 |
CHONG HING SECURITIES LTD |
648,736 |
|
| 20 |
B01118 |
EAST ASIA SECURITIES CO LTD |
620,000 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
582,000 |
|
| 22 |
B01584 |
CHIEF SECURITIES LTD |
518,100 |
|
| 23 |
B01673 |
FULBRIGHT SECURITIES LTD |
430,000 |
|
| 24 |
B01320 |
LUEN FAT SECURITIES CO LTD |
405,392 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
385,752 |
|
| 26 |
B01282 |
CHELSEA SECURITIES LTD |
320,000 |
|
| 27 |
B01445 |
VICTORY SECURITIES CO LTD |
320,000 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
314,400 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
312,080 |
|
| 30 |
B01252 |
CORPORATE BROKERS LTD |
312,000 |
|
| 31 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
312,000 |
|
| 32 |
B01818 |
I-ACCESS INVESTORS LTD |
308,325 |
|
| 33 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
308,000 |
|
| 34 |
B01700 |
REALINK FINANCIAL TRADE LTD |
262,000 |
|
| 35 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
240,000 |
|
| 36 |
B01284 |
HANG SENG SECURITIES LTD |
237,049 |
|
| 37 |
B01610 |
KGI ASIA LTD |
219,400 |
|
| 38 |
B01280 |
WING FAT SECURITIES LTD |
216,800 |
|
| 39 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
194,192 |
|
| 40 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
172,163 |
|
| 41 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
166,001 |
|
| 42 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
148,000 |
|
| 43 |
B01566 |
K.K.M. SECURITIES LTD |
142,000 |
|
| 44 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
124,000 |
|
| 45 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
114,000 |
|
| 46 |
B01680 |
SUCCESS SECURITIES LTD |
105,896 |
|
| 47 |
B01788 |
SUNRISE SECURITIES LTD |
104,000 |
|
| 48 |
B01662 |
BOKHARY SECURITIES LTD |
100,000 |
|
| 49 |
B01651 |
MING HON SECURITIES LTD |
100,000 |
|
| 50 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,000 |
|
| 51 |
B01483 |
BULLISH SECURITIES LTD |
98,800 |
|
| 52 |
B01450 |
DL BROKERAGE LTD |
90,000 |
|
| 53 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
90,000 |
|
| 54 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 55 |
B01724 |
RAMON INVESTMENT CO LTD |
88,000 |
|
| 56 |
B01636 |
BUSINESS SECURITIES LTD |
86,000 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
80,000 |
|
| 58 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
80,000 |
|
| 59 |
B01773 |
TOYO SECURITIES ASIA LTD |
80,000 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
73,360 |
|
| 61 |
B01765 |
PROMISING SECURITIES CO LTD |
62,000 |
|
| 62 |
B01175 |
F. R. ZIMMERN LTD |
60,000 |
|
| 63 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,000 |
|
| 64 |
C00015 |
DBS BANK (HONG KONG) LTD |
56,898 |
|
| 65 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
56,000 |
|
| 66 |
B01803 |
RICH BAY SECURITIES LTD |
56,000 |
|
| 67 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
53,024 |
|
| 68 |
B01567 |
PRIME SECURITIES LTD |
52,349 |
|
| 69 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
51,408 |
|
| 70 |
C00093 |
BNP PARIBAS |
50,300 |
|
| 71 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
|
| 73 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
|
| 74 |
B01472 |
SUN GROWTH SECURITIES LTD |
50,000 |
|
| 75 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
48,480 |
|
| 76 |
B01289 |
SOUTH CHINA SECURITIES LTD |
48,000 |
|
| 77 |
B01494 |
AUDREY CHOW SECURITIES LTD |
42,000 |
|
| 78 |
B01356 |
DELTA ASIA SECURITIES LTD |
42,000 |
|
| 79 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 80 |
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
|
| 81 |
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
|
| 82 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 83 |
B01646 |
TAI NING STOCK CO LTD |
40,000 |
|
| 84 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
39,600 |
|
| 85 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
38,000 |
|
| 86 |
B01443 |
YING WAH SECURITIES CO LTD |
36,000 |
|
| 87 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,000 |
|
| 88 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
32,000 |
|
| 89 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,000 |
|
| 90 |
B01123 |
HING WONG SECURITIES LTD |
31,600 |
|
| 91 |
B01292 |
ALPHA SECURITIES CO LTD |
30,000 |
|
| 92 |
B01528 |
EAA SECURITIES LTD |
30,000 |
|
| 93 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,680 |
|
| 94 |
B01298 |
GET NICE SECURITIES LTD |
28,000 |
|
| 95 |
B01324 |
FUNDERSTONE SECURITIES LTD |
26,400 |
|
| 96 |
B01740 |
WIN SECURITIES LTD |
26,000 |
|
| 97 |
B01373 |
CHRISTFUND SECURITIES LTD |
24,800 |
|
| 98 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,800 |
|
| 99 |
B01417 |
CHEE TAK SECURITIES LTD |
24,000 |
|
| 100 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
22,000 |
|
| 101 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,000 |
|
| 102 |
B01749 |
TANG KEE SECURITIES LTD |
21,042 |
|
| 103 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,800 |
|
| 104 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
20,000 |
|
| 105 |
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
|
| 106 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,000 |
|
| 107 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 108 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 109 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,000 |
|
| 110 |
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
|
| 111 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 112 |
B01772 |
TENSANT SECURITIES LTD |
20,000 |
|
| 113 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,000 |
|
| 114 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,400 |
|
| 115 |
B01776 |
AIF SECURITIES LTD |
14,400 |
|
| 116 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
13,798 |
|
| 118 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,800 |
|
| 119 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 120 |
B01607 |
RHB SECURITIES HONG KONG LTD |
12,000 |
|
| 121 |
B01290 |
SPS SECURITIES LTD |
10,880 |
|
| 122 |
B01275 |
SANFULL SECURITIES LTD |
10,800 |
|
| 123 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 124 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
|
| 125 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 126 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 127 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 128 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 129 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 130 |
B01341 |
TUNG TAI SECURITIES CO LTD |
9,600 |
|
| 131 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
|
| 132 |
B01340 |
LEHIN SECURITIES LTD |
7,515 |
|
| 133 |
B01141 |
FE SECURITIES LTD |
6,000 |
|
| 134 |
B01184 |
QUAM SECURITIES LTD |
5,496 |
|
| 135 |
B01129 |
WOCOM SECURITIES LTD |
4,660 |
|
| 136 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
|
| 137 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,000 |
|
| 138 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 139 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,000 |
|
| 140 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
4,000 |
|
| 141 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,520 |
|
| 142 |
B01967 |
YUNFENG SECURITIES LTD |
3,300 |
|
| 143 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,992 |
|
| 144 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,816 |
|
| 145 |
B01438 |
KINGSTON SECURITIES LTD |
2,400 |
|
| 146 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
|
| 147 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
|
| 148 |
B01615 |
KAM FAI SECURITIES CO LTD |
800 |
|
| 149 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
668 |
|
| 150 |
C00074 |
DEUTSCHE BANK AG |
600 |
|
| 151 |
B01407 |
WIN WONG SECURITIES LTD |
248 |
|
| 152 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
96 |
|