| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
75,669,428 |
|
| 2 |
C00018 |
HANG SENG BANK LTD |
12,843,574 |
|
| 3 |
C00041 |
OCBC BANK (HONG KONG) LTD |
12,573,427 |
|
| 4 |
C00010 |
CITIBANK N.A. |
8,989,115 |
|
| 5 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,279,167 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
7,909,494 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,664,423 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,930,055 |
|
| 9 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,135,311 |
|
| 10 |
B01119 |
CELESTIAL SECURITIES LTD |
3,678,040 |
|
| 11 |
C00093 |
BNP PARIBAS |
2,819,603 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
2,699,235 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,376,481 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
1,895,653 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,664,305 |
|
| 16 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,636,100 |
|
| 17 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,496,720 |
|
| 18 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,292,616 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
1,207,241 |
|
| 20 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,072,497 |
|
| 21 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,026,359 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
973,788 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
904,462 |
|
| 24 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
873,550 |
|
| 25 |
B01695 |
DAH SING SECURITIES LTD |
781,695 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
719,074 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
687,691 |
|
| 28 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
673,927 |
|
| 29 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
586,971 |
|
| 30 |
C00048 |
CHIYU BANKING CORPORATION LTD |
548,692 |
|
| 31 |
C00015 |
DBS BANK (HONG KONG) LTD |
423,446 |
|
| 32 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
412,171 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
406,246 |
|
| 34 |
B01161 |
UBS SECURITIES HONG KONG LTD |
395,504 |
|
| 35 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
370,000 |
|
| 36 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
342,193 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
320,603 |
|
| 38 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
317,985 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
291,919 |
|
| 40 |
B01280 |
WING FAT SECURITIES LTD |
285,665 |
|
| 41 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
281,759 |
|
| 42 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
274,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
261,812 |
|
| 44 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
252,516 |
|
| 45 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
247,197 |
|
| 46 |
B01610 |
KGI ASIA LTD |
228,800 |
|
| 47 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
195,600 |
|
| 48 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
184,001 |
|
| 49 |
B01551 |
YUE XIU SECURITIES CO LTD |
181,772 |
|
| 50 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
178,681 |
|
| 51 |
B01373 |
CHRISTFUND SECURITIES LTD |
166,945 |
|
| 52 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
161,993 |
|
| 53 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
155,999 |
|
| 54 |
B01546 |
WO FUNG SECURITIES CO LTD |
138,753 |
|
| 55 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
117,782 |
|
| 56 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
114,716 |
|
| 57 |
B01818 |
I-ACCESS INVESTORS LTD |
105,101 |
|
| 58 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
101,600 |
|
| 59 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
|
| 60 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
94,035 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
82,400 |
|
| 62 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,000 |
|
| 63 |
B01356 |
DELTA ASIA SECURITIES LTD |
78,402 |
|
| 64 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
75,732 |
|
| 65 |
None |
LAM SZE MAN ADA |
72,400 |
|
| 66 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
71,600 |
|
| 67 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
70,248 |
|
| 68 |
B01470 |
HUNG SING SECURITIES LTD |
65,667 |
|
| 69 |
B01298 |
GET NICE SECURITIES LTD |
61,200 |
|
| 70 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
60,943 |
|
| 71 |
B01184 |
QUAM SECURITIES LTD |
58,000 |
|
| 72 |
C00012 |
DAH SING BANK LTD |
56,416 |
|
| 73 |
B01328 |
BAN HIN SECURITIES CO LTD |
55,996 |
|
| 74 |
B01289 |
SOUTH CHINA SECURITIES LTD |
55,784 |
|
| 75 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
55,024 |
|
| 76 |
B01230 |
GAOYU SECURITIES LIMITED |
54,110 |
|
| 77 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
53,498 |
|
| 78 |
B01843 |
TELECOM KING SECURITIES LTD |
52,711 |
|
| 79 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
52,015 |
|
| 80 |
B01320 |
LUEN FAT SECURITIES CO LTD |
52,000 |
|
| 81 |
B01209 |
MASON SECURITIES LTD |
50,992 |
|
| 82 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
50,800 |
|
| 83 |
B01275 |
SANFULL SECURITIES LTD |
50,377 |
|
| 84 |
B01238 |
TAI YIP STOCK CO LTD |
48,645 |
|
| 85 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
47,447 |
|
| 86 |
B01673 |
FULBRIGHT SECURITIES LTD |
43,600 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,491 |
|
| 88 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
39,868 |
|
| 89 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
39,462 |
|
| 90 |
B01290 |
SPS SECURITIES LTD |
34,268 |
|
| 91 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
33,200 |
|
| 92 |
B01567 |
PRIME SECURITIES LTD |
32,792 |
|
| 93 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
32,047 |
|
| 94 |
B01445 |
VICTORY SECURITIES CO LTD |
31,200 |
|
| 95 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,839 |
|
| 96 |
B01483 |
BULLISH SECURITIES LTD |
30,800 |
|
| 97 |
B01607 |
RHB SECURITIES HONG KONG LTD |
30,800 |
|
| 98 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,400 |
|
| 99 |
B01173 |
RIFA SECURITIES LTD |
29,600 |
|
| 100 |
B01700 |
REALINK FINANCIAL TRADE LTD |
29,200 |
|
| 101 |
B01588 |
LEI SHING HONG SECURITIES LTD |
28,800 |
|
| 102 |
B01696 |
HANTEC SECURITIES CO LTD |
28,161 |
|
| 103 |
B01338 |
EMPEROR SECURITIES LTD |
27,683 |
|
| 104 |
B01340 |
LEHIN SECURITIES LTD |
25,889 |
|
| 105 |
B01511 |
TAT LEE SECURITIES CO LTD |
25,200 |
|
| 106 |
B01246 |
ROCTEC SECURITIES CO LTD |
25,147 |
|
| 107 |
B01416 |
VC BROKERAGE LTD |
24,041 |
|
| 108 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
23,600 |
|
| 109 |
B01462 |
MANGO FINANCIAL LTD |
22,745 |
|
| 110 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,400 |
|
| 111 |
B01601 |
CSC SECURITIES (HK) LTD |
22,000 |
|
| 112 |
B01459 |
IFAST SECURITIES (HK) LTD |
22,000 |
|
| 113 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
|
| 114 |
B01425 |
WELLFULL SECURITIES CO LTD |
21,200 |
|
| 115 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,628 |
|
| 116 |
B01662 |
BOKHARY SECURITIES LTD |
20,400 |
|
| 117 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,198 |
|
| 118 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 119 |
B01558 |
GOLD FUND SECURITIES CO LTD |
20,000 |
|
| 120 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
|
| 121 |
B01157 |
PASAY STOCK AND SHARES LTD |
20,000 |
|
| 122 |
B01213 |
MONEYMORE SECURITIES LTD |
19,395 |
|
| 123 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
19,200 |
|
| 124 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
17,600 |
|
| 125 |
B01585 |
SINO GRADE SECURITIES LTD |
17,600 |
|
| 126 |
B01664 |
ROOFER SECURITIES LTD |
14,800 |
|
| 127 |
B01271 |
HANG TAI SECURITIES LTD |
14,400 |
|
| 128 |
B01904 |
VALUABLE CAPITAL LTD |
14,400 |
|
| 129 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
14,000 |
|
| 130 |
B01642 |
KMT SECURITIES LTD |
14,000 |
|
| 131 |
B01646 |
TAI NING STOCK CO LTD |
13,600 |
|
| 132 |
B01535 |
WING YEE SECURITIES CO LTD |
13,600 |
|
| 133 |
B01732 |
WINTECH SECURITIES LTD |
13,600 |
|
| 134 |
B01343 |
CELETIO INVESTMENTS LTD |
13,200 |
|
| 135 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,750 |
|
| 136 |
B01564 |
ABCI SECURITIES CO LTD |
12,400 |
|
| 137 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
11,600 |
|
| 138 |
B01547 |
KWOK HING SECURITIES LTD |
11,600 |
|
| 139 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,600 |
|
| 140 |
B01712 |
WAH SANG SECURITIES LTD |
11,600 |
|
| 141 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
11,200 |
|
| 142 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,200 |
|
| 143 |
B01740 |
WIN SECURITIES LTD |
10,407 |
|
| 144 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,400 |
|
| 145 |
B02050 |
QUASAR SECURITIES CO., LTD |
10,400 |
|
| 146 |
C00095 |
EFG BANK AG |
10,000 |
|
| 147 |
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
|
| 148 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 149 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 150 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
|
| 151 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 152 |
B01577 |
YF SECURITIES CO LTD |
9,778 |
|
| 153 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,200 |
|
| 154 |
B01523 |
EVER-LONG SECURITIES CO LTD |
9,200 |
|
| 155 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,800 |
|
| 156 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
8,423 |
|
| 157 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
8,000 |
|
| 158 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
|
| 159 |
B01267 |
WINFULL SECURITIES LTD |
8,000 |
|
| 160 |
B01788 |
SUNRISE SECURITIES LTD |
7,712 |
|
| 161 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
7,600 |
|
| 162 |
B02053 |
ORIGINAL GROUP SECURITIES LTD |
7,600 |
|
| 163 |
B01576 |
SIU ON SECURITIES LTD |
7,441 |
|
| 164 |
B01415 |
TARZAN STOCK & SHARES LTD |
7,200 |
|
| 165 |
B01450 |
DL BROKERAGE LTD |
6,800 |
|
| 166 |
B01351 |
WING FUNG SECURITIES LTD |
6,800 |
|
| 167 |
B01266 |
PRIME CDEX SECURITIES LTD |
6,625 |
|
| 168 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,431 |
|
| 169 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,393 |
|
| 170 |
C00016 |
DBS BANK LTD |
6,098 |
|
| 171 |
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
|
| 172 |
B01783 |
FREDDY CO LTD |
6,000 |
|
| 173 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
|
| 174 |
B01421 |
ONEPLATFORM SECURITIES LTD |
6,000 |
|
| 175 |
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
|
| 176 |
B01460 |
BERICH BROKERAGE LTD |
5,600 |
|
| 177 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,600 |
|
| 178 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,300 |
|
| 179 |
B01123 |
HING WONG SECURITIES LTD |
5,050 |
|
| 180 |
B01708 |
ROSA SECURITIES LTD |
4,800 |
|
| 181 |
B01632 |
WAI FAT SECURITIES LTD |
4,800 |
|
| 182 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
4,720 |
|
| 183 |
B01375 |
AVEREST CAPITAL LTD |
4,000 |
|
| 184 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 185 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
|
| 186 |
B01678 |
GLS SECURITIES LTD |
4,000 |
|
| 187 |
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
|
| 188 |
B01755 |
T G SECURITIES LTD |
4,000 |
|
| 189 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 190 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
|
| 191 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,326 |
|
| 192 |
B01158 |
SOLID KING SECURITIES LTD |
3,309 |
|
| 193 |
B01769 |
ONE CHINA SECURITIES LTD |
3,070 |
|
| 194 |
B01650 |
KAM LUEN SECURITIES LTD |
3,008 |
|
| 195 |
B01941 |
CENTALINE SECURITIES LTD |
2,850 |
|
| 196 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,800 |
|
| 197 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,800 |
|
| 198 |
B01297 |
ONSHINE SECURITIES LTD |
2,800 |
|
| 199 |
B01724 |
RAMON INVESTMENT CO LTD |
2,800 |
|
| 200 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,400 |
|
| 201 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,400 |
|
| 202 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,400 |
|
| 203 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,400 |
|
| 204 |
B01341 |
TUNG TAI SECURITIES CO LTD |
2,400 |
|
| 205 |
B01458 |
YICKO SECURITIES LTD |
2,400 |
|
| 206 |
B01141 |
FE SECURITIES LTD |
2,025 |
|
| 207 |
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
|
| 208 |
B01917 |
CHINA TIMES SECURITIES LTD |
2,000 |
|
| 209 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
|
| 210 |
B01705 |
HENIK SECURITIES LTD |
2,000 |
|
| 211 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 212 |
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
|
| 213 |
None |
LI KWOK KIT |
2,000 |
|
| 214 |
B01651 |
MING HON SECURITIES LTD |
2,000 |
|
| 215 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 216 |
B01679 |
TAI FUNG SECURITIES LTD |
2,000 |
|
| 217 |
B01780 |
TUNG SHUN SECURITIES LTD |
2,000 |
|
| 218 |
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
|
| 219 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 220 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 221 |
B02093 |
UPMAX SECURITIES LTD |
1,678 |
|
| 222 |
B01329 |
BLOOMYEARS LTD |
1,600 |
|
| 223 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,600 |
|
| 224 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,600 |
|
| 225 |
B01520 |
NORTH SEA SECURITIES LTD |
1,600 |
|
| 226 |
B01680 |
SUCCESS SECURITIES LTD |
1,600 |
|
| 227 |
None |
SEEN SIU LAM |
1,333 |
|
| 228 |
B01606 |
EWARTON SECURITIES LTD |
1,200 |
|
| 229 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,200 |
|
| 230 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,200 |
|
| 231 |
B01765 |
PROMISING SECURITIES CO LTD |
1,200 |
|
| 232 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,200 |
|
| 233 |
B01749 |
TANG KEE SECURITIES LTD |
984 |
|
| 234 |
B01566 |
K.K.M. SECURITIES LTD |
839 |
|
| 235 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
800 |
|
| 236 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
800 |
|
| 237 |
B01550 |
HUAYU SECURITIES LTD |
800 |
|
| 238 |
B01438 |
KINGSTON SECURITIES LTD |
800 |
|
| 239 |
B01648 |
STELLAR SECURITIES LTD |
800 |
|
| 240 |
B01212 |
HENYEP SECURITIES LTD |
712 |
|
| 241 |
B01417 |
CHEE TAK SECURITIES LTD |
400 |
|
| 242 |
B01428 |
HIP HING SECURITIES LTD |
400 |
|
| 243 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
340 |
|
| 244 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
129 |
|
| 245 |
B01868 |
JIMEI SECURITIES LTD |
126 |
|
| 246 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
84 |
|
| 247 |
B01477 |
FT SECURITIES LTD |
3 |
|
| 248 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
|