| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
388,180,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
271,868,709 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
208,453,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
170,443,741 |
|
| 5 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
88,816,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
69,384,451 |
|
| 7 |
B01964 |
HALCYON SECURITIES LTD |
66,890,000 |
|
| 8 |
C00093 |
BNP PARIBAS |
49,663,437 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
44,948,900 |
|
| 10 |
C00003 |
THE BANK OF EAST ASIA LTD |
27,514,000 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
25,664,145 |
|
| 12 |
C00026 |
CHONG HING BANK LTD |
16,000,000 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
10,862,144 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,274,000 |
|
| 15 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,600,000 |
|
| 16 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,866,000 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,110,004 |
|
| 18 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,954,000 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
4,772,513 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,741,647 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
3,254,487 |
|
| 22 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,175,742 |
|
| 23 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,072,000 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,122,000 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,898,000 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,696,000 |
|
| 27 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,672,542 |
|
| 28 |
B01130 |
BOCI SECURITIES LTD |
1,666,000 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,602,000 |
|
| 30 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,557,000 |
|
| 31 |
B01740 |
WIN SECURITIES LTD |
1,532,000 |
|
| 32 |
B01695 |
DAH SING SECURITIES LTD |
1,496,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,450,000 |
|
| 34 |
C00016 |
DBS BANK LTD |
1,246,000 |
|
| 35 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,100,000 |
|
| 36 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,016,000 |
|
| 37 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
924,000 |
|
| 38 |
B01141 |
FE SECURITIES LTD |
870,000 |
|
| 39 |
B01724 |
RAMON INVESTMENT CO LTD |
858,000 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
846,000 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
766,000 |
|
| 42 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
750,018 |
|
| 43 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
668,000 |
|
| 44 |
C00095 |
EFG BANK AG |
651,740 |
|
| 45 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
648,000 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
626,000 |
|
| 47 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
626,000 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
588,000 |
|
| 49 |
C00042 |
CMB WING LUNG BANK LTD |
570,000 |
|
| 50 |
B01494 |
AUDREY CHOW SECURITIES LTD |
540,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
538,000 |
|
| 52 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
510,000 |
|
| 53 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
470,907 |
|
| 54 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
358,500 |
|
| 55 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
346,000 |
|
| 56 |
B01129 |
WOCOM SECURITIES LTD |
316,000 |
|
| 57 |
B01121 |
SG SECURITIES (HK) LTD |
304,022 |
|
| 58 |
B01292 |
ALPHA SECURITIES CO LTD |
266,000 |
|
| 59 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
263,210 |
|
| 60 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
258,000 |
|
| 61 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
256,000 |
|
| 62 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
254,000 |
|
| 63 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
250,000 |
|
| 64 |
B01238 |
TAI YIP STOCK CO LTD |
230,000 |
|
| 65 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
228,000 |
|
| 66 |
B01610 |
KGI ASIA LTD |
216,005 |
|
| 67 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
210,000 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
200,000 |
|
| 69 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
178,000 |
|
| 70 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
176,000 |
|
| 71 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
172,000 |
|
| 72 |
C00048 |
CHIYU BANKING CORPORATION LTD |
160,000 |
|
| 73 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
152,000 |
|
| 74 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
152,000 |
|
| 75 |
B01338 |
EMPEROR SECURITIES LTD |
150,000 |
|
| 76 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
150,000 |
|
| 77 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
144,000 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
138,000 |
|
| 79 |
B01773 |
TOYO SECURITIES ASIA LTD |
126,000 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
124,000 |
|
| 81 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
118,000 |
|
| 82 |
B01833 |
CTBC ASIA LTD |
114,000 |
|
| 83 |
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
|
| 85 |
B01550 |
HUAYU SECURITIES LTD |
100,000 |
|
| 86 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,000 |
|
| 87 |
B01696 |
HANTEC SECURITIES CO LTD |
96,000 |
|
| 88 |
B01275 |
SANFULL SECURITIES LTD |
92,000 |
|
| 89 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
90,000 |
|
| 90 |
B01138 |
CLSA LTD |
82,000 |
|
| 91 |
B01831 |
NERICO BROTHERS LTD |
80,000 |
|
| 92 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
78,000 |
|
| 93 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
74,000 |
|
| 94 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
74,000 |
|
| 95 |
B01175 |
F. R. ZIMMERN LTD |
70,000 |
|
| 96 |
B01209 |
MASON SECURITIES LTD |
70,000 |
|
| 97 |
B01289 |
SOUTH CHINA SECURITIES LTD |
68,000 |
|
| 98 |
B01280 |
WING FAT SECURITIES LTD |
68,000 |
|
| 99 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
64,000 |
|
| 100 |
B01290 |
SPS SECURITIES LTD |
64,000 |
|
| 101 |
B01343 |
CELETIO INVESTMENTS LTD |
62,000 |
|
| 102 |
B01184 |
QUAM SECURITIES LTD |
52,000 |
|
| 103 |
B01843 |
TELECOM KING SECURITIES LTD |
52,000 |
|
| 104 |
B01425 |
WELLFULL SECURITIES CO LTD |
52,000 |
|
| 105 |
B01376 |
PUBLIC SECURITIES LTD |
48,000 |
|
| 106 |
B01445 |
VICTORY SECURITIES CO LTD |
46,000 |
|
| 107 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,000 |
|
| 108 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
42,000 |
|
| 109 |
B01282 |
CHELSEA SECURITIES LTD |
40,000 |
|
| 110 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 111 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
|
| 112 |
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
|
| 113 |
B01716 |
ORIENT SECURITIES LTD |
40,000 |
|
| 114 |
B01535 |
WING YEE SECURITIES CO LTD |
36,000 |
|
| 115 |
B01298 |
GET NICE SECURITIES LTD |
34,000 |
|
| 116 |
B01119 |
CELESTIAL SECURITIES LTD |
32,000 |
|
| 117 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,010 |
|
| 118 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
|
| 119 |
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
|
| 120 |
B01922 |
SUN SECURITIES LTD |
30,000 |
|
| 121 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
26,000 |
|
| 122 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,000 |
|
| 123 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 124 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
22,000 |
|
| 125 |
B01373 |
CHRISTFUND SECURITIES LTD |
22,000 |
|
| 126 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,000 |
|
| 127 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 128 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 129 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 130 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 131 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 132 |
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
|
| 133 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
|
| 134 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 135 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 136 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 137 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 138 |
B01173 |
RIFA SECURITIES LTD |
16,000 |
|
| 139 |
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
|
| 140 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,000 |
|
| 141 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,954 |
|
| 142 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 143 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
10,000 |
|
| 144 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 145 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
10,000 |
|
| 146 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 147 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 148 |
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
|
| 149 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 150 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 151 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 152 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 153 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 154 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 155 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 156 |
B01460 |
BERICH BROKERAGE LTD |
8,000 |
|
| 157 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 158 |
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
|
| 159 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,000 |
|
| 160 |
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
|
| 161 |
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
|
| 162 |
B01260 |
LAMTEX SECURITIES LTD |
6,000 |
|
| 163 |
B01607 |
RHB SECURITIES HONG KONG LTD |
6,000 |
|
| 164 |
B01782 |
SEAGA INTERNATIONAL LTD |
6,000 |
|
| 165 |
None |
SEEN SIU LAM |
6,000 |
|
| 166 |
B01342 |
WAH THAI SECURITIES LTD |
6,000 |
|
| 167 |
B01493 |
YARDLEY SECURITIES LTD |
6,000 |
|
| 168 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
|
| 169 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
|
| 170 |
B01558 |
GOLD FUND SECURITIES CO LTD |
4,000 |
|
| 171 |
B01123 |
HING WONG SECURITIES LTD |
4,000 |
|
| 172 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
|
| 173 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 174 |
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
|
| 175 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 176 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
|
| 177 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
|
| 178 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
|
| 179 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 180 |
B01885 |
HAFOO SECURITIES LTD |
2,000 |
|
| 181 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 182 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
|
| 183 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
|
| 184 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
|
| 185 |
B01340 |
LEHIN SECURITIES LTD |
1,497 |
|
| 186 |
B01769 |
ONE CHINA SECURITIES LTD |
1,233 |
|
| 187 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
|
| 188 |
B01477 |
FT SECURITIES LTD |
2 |
|