| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01376 |
PUBLIC SECURITIES LTD |
73,843,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
55,016,747 |
|
| 3 |
C00093 |
BNP PARIBAS |
42,556,407 |
|
| 4 |
C00010 |
CITIBANK N.A. |
19,385,494 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,773,868 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,332,000 |
|
| 7 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,196,000 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,638,001 |
|
| 9 |
C00016 |
DBS BANK LTD |
5,276,769 |
|
| 10 |
B01695 |
DAH SING SECURITIES LTD |
4,814,000 |
|
| 11 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,566,000 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,298,001 |
|
| 13 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,190,000 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,164,000 |
|
| 15 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,985,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
3,970,600 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,188,000 |
|
| 18 |
B01815 |
T & F EQUITIES LTD |
3,052,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
2,908,000 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,836,000 |
|
| 21 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,771,094 |
|
| 22 |
B01138 |
CLSA LTD |
2,672,000 |
|
| 23 |
C00074 |
DEUTSCHE BANK AG |
2,533,093 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,446,333 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
2,398,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,308,400 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,204,000 |
|
| 28 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,154,000 |
|
| 29 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,035,000 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,002,000 |
|
| 31 |
B01610 |
KGI ASIA LTD |
1,766,000 |
|
| 32 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,518,000 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,482,000 |
|
| 34 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,464,000 |
|
| 35 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,364,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,330,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,202,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,070,000 |
|
| 39 |
B01183 |
CHONG HING SECURITIES LTD |
1,058,000 |
|
| 40 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,051,000 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,026,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
938,000 |
|
| 43 |
B01445 |
VICTORY SECURITIES CO LTD |
630,000 |
|
| 44 |
C00003 |
THE BANK OF EAST ASIA LTD |
612,000 |
|
| 45 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
604,000 |
|
| 46 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
603,000 |
|
| 47 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
511,852 |
|
| 48 |
B01425 |
WELLFULL SECURITIES CO LTD |
492,000 |
|
| 49 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
490,000 |
|
| 50 |
B01209 |
MASON SECURITIES LTD |
464,000 |
|
| 51 |
B01662 |
BOKHARY SECURITIES LTD |
450,000 |
|
| 52 |
B01818 |
I-ACCESS INVESTORS LTD |
430,019 |
|
| 53 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
372,000 |
|
| 54 |
B01289 |
SOUTH CHINA SECURITIES LTD |
370,000 |
|
| 55 |
B01427 |
TSE'S SECURITIES LTD |
300,000 |
|
| 56 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
287,000 |
|
| 57 |
B01680 |
SUCCESS SECURITIES LTD |
268,000 |
|
| 58 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
260,000 |
|
| 59 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
256,954 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
256,000 |
|
| 61 |
B01119 |
CELESTIAL SECURITIES LTD |
222,000 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
218,000 |
|
| 63 |
B01943 |
PO SANG SECURITIES LTD |
200,000 |
|
| 64 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
184,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
182,000 |
|
| 66 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
176,000 |
|
| 67 |
B01843 |
TELECOM KING SECURITIES LTD |
170,000 |
|
| 68 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
168,000 |
|
| 69 |
B01343 |
CELETIO INVESTMENTS LTD |
160,000 |
|
| 70 |
C00095 |
EFG BANK AG |
136,000 |
|
| 71 |
B01567 |
PRIME SECURITIES LTD |
132,000 |
|
| 72 |
B01450 |
DL BROKERAGE LTD |
128,000 |
|
| 73 |
B01184 |
QUAM SECURITIES LTD |
124,000 |
|
| 74 |
B01280 |
WING FAT SECURITIES LTD |
122,000 |
|
| 75 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
112,000 |
|
| 76 |
B01252 |
CORPORATE BROKERS LTD |
108,000 |
|
| 77 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
106,000 |
|
| 78 |
C00018 |
HANG SENG BANK LTD |
105,600 |
|
| 79 |
B01416 |
VC BROKERAGE LTD |
104,666 |
|
| 80 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
104,000 |
|
| 81 |
B01700 |
REALINK FINANCIAL TRADE LTD |
102,000 |
|
| 82 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
|
| 83 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 84 |
B01868 |
JIMEI SECURITIES LTD |
100,000 |
|
| 85 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 86 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
|
| 87 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100,000 |
|
| 88 |
B01941 |
CENTALINE SECURITIES LTD |
96,000 |
|
| 89 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
96,000 |
|
| 90 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
94,000 |
|
| 91 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
92,000 |
|
| 92 |
B01213 |
MONEYMORE SECURITIES LTD |
90,000 |
|
| 93 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
86,000 |
|
| 94 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
86,000 |
|
| 95 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
82,328 |
|
| 96 |
B01673 |
FULBRIGHT SECURITIES LTD |
82,000 |
|
| 97 |
B01175 |
F. R. ZIMMERN LTD |
80,000 |
|
| 98 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 99 |
B01564 |
ABCI SECURITIES CO LTD |
62,001 |
|
| 100 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
62,000 |
|
| 101 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
62,000 |
|
| 102 |
B01606 |
EWARTON SECURITIES LTD |
60,000 |
|
| 103 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
59,000 |
|
| 104 |
B01732 |
WINTECH SECURITIES LTD |
58,000 |
|
| 105 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,000 |
|
| 106 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 107 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
|
| 108 |
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
|
| 109 |
B01773 |
TOYO SECURITIES ASIA LTD |
46,000 |
|
| 110 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
|
| 111 |
B01684 |
WANG ON SECURITIES LTD |
38,000 |
|
| 112 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
36,000 |
|
| 113 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
34,000 |
|
| 114 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
34,000 |
|
| 115 |
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
|
| 116 |
B01631 |
PLANETREE SECURITIES LTD |
30,000 |
|
| 117 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 118 |
B01212 |
HENYEP SECURITIES LTD |
26,000 |
|
| 119 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
26,000 |
|
| 120 |
B01351 |
WING FUNG SECURITIES LTD |
26,000 |
|
| 121 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,000 |
|
| 122 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
24,000 |
|
| 123 |
B01724 |
RAMON INVESTMENT CO LTD |
24,000 |
|
| 124 |
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
|
| 125 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,000 |
|
| 126 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 127 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 128 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
|
| 129 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 130 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
|
| 131 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 132 |
B01338 |
EMPEROR SECURITIES LTD |
18,000 |
|
| 133 |
B01696 |
HANTEC SECURITIES CO LTD |
18,000 |
|
| 134 |
B01782 |
SEAGA INTERNATIONAL LTD |
18,000 |
|
| 135 |
B01749 |
TANG KEE SECURITIES LTD |
17,199 |
|
| 136 |
B01324 |
FUNDERSTONE SECURITIES LTD |
16,000 |
|
| 137 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
|
| 138 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 139 |
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
|
| 140 |
B01290 |
SPS SECURITIES LTD |
12,000 |
|
| 141 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,832 |
|
| 142 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 143 |
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
|
| 144 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 145 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 146 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 147 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 148 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 149 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 150 |
B01080 |
VMS SECURITIES LTD |
10,000 |
|
| 151 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 152 |
B01740 |
WIN SECURITIES LTD |
10,000 |
|
| 153 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 154 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,000 |
|
| 155 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 156 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
8,000 |
|
| 157 |
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
|
| 158 |
B01469 |
KAISER SECURITIES LTD |
8,000 |
|
| 159 |
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
|
| 160 |
B01341 |
TUNG TAI SECURITIES CO LTD |
7,200 |
|
| 161 |
B01410 |
WINGS SECURITIES (HK) LTD |
6,666 |
|
| 162 |
B01995 |
GARY CHENG SECURITIES LTD |
6,000 |
|
| 163 |
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
|
| 164 |
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
|
| 165 |
B02093 |
UPMAX SECURITIES LTD |
6,000 |
|
| 166 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
|
| 167 |
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
|
| 168 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
4,000 |
|
| 169 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 170 |
B01550 |
HUAYU SECURITIES LTD |
4,000 |
|
| 171 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
|
| 172 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
|
| 173 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
|
| 174 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
|
| 175 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 176 |
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
|
| 177 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
|
| 178 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
|
| 179 |
B01651 |
MING HON SECURITIES LTD |
2,000 |
|
| 180 |
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
|
| 181 |
B01769 |
ONE CHINA SECURITIES LTD |
1,371 |
|
| 182 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
666 |
|
| 183 |
B01340 |
LEHIN SECURITIES LTD |
663 |
|
| 184 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
18 |
|
| 185 |
B01751 |
IMAGI BROKERAGE LTD |
3 |
|