| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
173,671,280 |
|
| 2 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
54,933,907 |
|
| 3 |
B01246 |
ROCTEC SECURITIES CO LTD |
41,210,447 |
|
| 4 |
C00093 |
BNP PARIBAS |
34,572,961 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,595,284 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,656,070 |
|
| 7 |
C00010 |
CITIBANK N.A. |
19,494,296 |
|
| 8 |
C00015 |
DBS BANK (HONG KONG) LTD |
19,085,901 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,312,046 |
|
| 10 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,436,120 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
10,918,620 |
|
| 12 |
B01416 |
VC BROKERAGE LTD |
9,542,949 |
|
| 13 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,227,143 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,130,612 |
|
| 15 |
B01610 |
KGI ASIA LTD |
6,804,446 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,527,595 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,198,846 |
|
| 18 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,196,704 |
|
| 19 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,782,425 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
2,697,524 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,464,617 |
|
| 22 |
B01183 |
CHONG HING SECURITIES LTD |
2,460,752 |
|
| 23 |
B01434 |
BEEVEST SECURITIES LTD |
2,150,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,032,252 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,028,066 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,935,000 |
|
| 27 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,849,892 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,744,083 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
1,601,715 |
|
| 30 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,579,571 |
|
| 31 |
B01129 |
WOCOM SECURITIES LTD |
1,574,003 |
|
| 32 |
B01338 |
EMPEROR SECURITIES LTD |
1,524,000 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
1,496,262 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
1,388,428 |
|
| 35 |
B01130 |
BOCI SECURITIES LTD |
1,261,271 |
|
| 36 |
B01184 |
QUAM SECURITIES LTD |
1,234,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,139,794 |
|
| 38 |
B01818 |
I-ACCESS INVESTORS LTD |
939,458 |
|
| 39 |
C00003 |
THE BANK OF EAST ASIA LTD |
928,000 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
858,102 |
|
| 41 |
B01765 |
PROMISING SECURITIES CO LTD |
811,374 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
773,777 |
|
| 43 |
B01119 |
CELESTIAL SECURITIES LTD |
772,883 |
|
| 44 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
759,287 |
|
| 45 |
C00016 |
DBS BANK LTD |
746,000 |
|
| 46 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
713,017 |
|
| 47 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
711,586 |
|
| 48 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
682,879 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
676,714 |
|
| 50 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
663,711 |
|
| 51 |
B01428 |
HIP HING SECURITIES LTD |
600,000 |
|
| 52 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
500,000 |
|
| 53 |
B01282 |
CHELSEA SECURITIES LTD |
499,000 |
|
| 54 |
B01843 |
TELECOM KING SECURITIES LTD |
455,000 |
|
| 55 |
B01343 |
CELETIO INVESTMENTS LTD |
438,571 |
|
| 56 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
423,428 |
|
| 57 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
400,000 |
|
| 58 |
B01783 |
FREDDY CO LTD |
314,285 |
|
| 59 |
C00074 |
DEUTSCHE BANK AG |
303,600 |
|
| 60 |
B01173 |
RIFA SECURITIES LTD |
300,857 |
|
| 61 |
B01340 |
LEHIN SECURITIES LTD |
275,897 |
|
| 62 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
260,000 |
|
| 63 |
B01356 |
DELTA ASIA SECURITIES LTD |
250,000 |
|
| 64 |
B01917 |
CHINA TIMES SECURITIES LTD |
246,285 |
|
| 65 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
229,714 |
|
| 66 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
221,428 |
|
| 67 |
B01328 |
BAN HIN SECURITIES CO LTD |
220,428 |
|
| 68 |
B01175 |
F. R. ZIMMERN LTD |
214,438 |
|
| 69 |
B01619 |
TUNG WUI SECURITIES CO LTD |
200,000 |
|
| 70 |
B01659 |
CHEER UNION SECURITIES LTD |
180,000 |
|
| 71 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
178,000 |
|
| 72 |
B01373 |
CHRISTFUND SECURITIES LTD |
174,857 |
|
| 73 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
172,000 |
|
| 74 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
167,000 |
|
| 75 |
B01289 |
SOUTH CHINA SECURITIES LTD |
153,867 |
|
| 76 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
150,000 |
|
| 77 |
B01669 |
FIRST SECURITIES (HK) LTD |
150,000 |
|
| 78 |
B01731 |
SHUN HENG SECURITIES LTD |
150,000 |
|
| 79 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
148,000 |
|
| 80 |
B01740 |
WIN SECURITIES LTD |
146,000 |
|
| 81 |
B01445 |
VICTORY SECURITIES CO LTD |
130,000 |
|
| 82 |
B01362 |
JOSPA INVESTMENT CO LTD |
128,571 |
|
| 83 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
121,000 |
|
| 84 |
B01636 |
BUSINESS SECURITIES LTD |
120,000 |
|
| 85 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
110,689 |
|
| 86 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
105,000 |
|
| 87 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,677 |
|
| 88 |
B01483 |
BULLISH SECURITIES LTD |
100,000 |
|
| 89 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
|
| 90 |
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
|
| 91 |
B01260 |
LAMTEX SECURITIES LTD |
89,999 |
|
| 92 |
B01696 |
HANTEC SECURITIES CO LTD |
84,285 |
|
| 93 |
B01646 |
TAI NING STOCK CO LTD |
81,428 |
|
| 94 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
81,299 |
|
| 95 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
81,000 |
|
| 96 |
B01700 |
REALINK FINANCIAL TRADE LTD |
75,000 |
|
| 97 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,339 |
|
| 98 |
B01802 |
REDFORD SECURITIES LTD |
66,000 |
|
| 99 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
65,714 |
|
| 100 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
58,571 |
|
| 101 |
B01732 |
WINTECH SECURITIES LTD |
50,000 |
|
| 102 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
49,000 |
|
| 103 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
47,571 |
|
| 104 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
47,237 |
|
| 105 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
45,000 |
|
| 106 |
B01671 |
AEVITAS SECURITIES LTD |
40,000 |
|
| 107 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 108 |
B01350 |
S. W. WOO & CO LTD |
40,000 |
|
| 109 |
B01209 |
MASON SECURITIES LTD |
39,714 |
|
| 110 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
35,714 |
|
| 111 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,285 |
|
| 112 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 113 |
B01566 |
K.K.M. SECURITIES LTD |
30,000 |
|
| 114 |
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
|
| 115 |
B01592 |
PLATINUM BROKING CO LTD |
29,646 |
|
| 116 |
B01564 |
ABCI SECURITIES CO LTD |
28,571 |
|
| 117 |
B01943 |
PO SANG SECURITIES LTD |
28,571 |
|
| 118 |
B01280 |
WING FAT SECURITIES LTD |
28,571 |
|
| 119 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
27,000 |
|
| 120 |
B01141 |
FE SECURITIES LTD |
24,000 |
|
| 121 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
|
| 122 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,000 |
|
| 123 |
B01329 |
BLOOMYEARS LTD |
20,000 |
|
| 124 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 125 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 126 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 127 |
B01342 |
WAH THAI SECURITIES LTD |
20,000 |
|
| 128 |
B01641 |
FULL WIN SECURITIES LTD |
17,000 |
|
| 129 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,000 |
|
| 130 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,000 |
|
| 131 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 132 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 133 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
|
| 134 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 135 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 136 |
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
|
| 137 |
B01443 |
YING WAH SECURITIES CO LTD |
7,142 |
|
| 138 |
B01638 |
KILMOREY SECURITIES LTD |
6,000 |
|
| 139 |
B01267 |
WINFULL SECURITIES LTD |
6,000 |
|
| 140 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,522 |
|
| 141 |
B01625 |
METRO CAPITAL SECURITIES LTD |
3,000 |
|
| 142 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,428 |
|
| 143 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,426 |
|
| 144 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 145 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
971 |
|
| 146 |
B01769 |
ONE CHINA SECURITIES LTD |
784 |
|
| 147 |
B01666 |
GLORY SUN SECURITIES LTD |
571 |
|
| 148 |
B01138 |
CLSA LTD |
500 |
|
| 149 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
201 |
|
| 150 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|
| 151 |
B01673 |
FULBRIGHT SECURITIES LTD |
21 |
|