| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
260,463,014 |
|
| 2 |
B01080 |
VMS SECURITIES LTD |
255,836,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
249,902,012 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
203,384,000 |
|
| 5 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
197,698,500 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
93,295,000 |
|
| 7 |
B01580 |
OSHIDORI SECURITIES LTD |
70,960,000 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,259,000 |
|
| 9 |
B01298 |
GET NICE SECURITIES LTD |
30,438,500 |
|
| 10 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
28,737,000 |
|
| 11 |
C00010 |
CITIBANK N.A. |
18,258,809 |
|
| 12 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,037,784 |
|
| 13 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,660,766 |
|
| 14 |
B01294 |
CS WEALTH SECURITIES LTD |
7,172,000 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,016,000 |
|
| 16 |
B01438 |
KINGSTON SECURITIES LTD |
4,322,000 |
|
| 17 |
B01680 |
SUCCESS SECURITIES LTD |
3,212,000 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,929,500 |
|
| 19 |
C00026 |
CHONG HING BANK LTD |
2,669,000 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
2,614,500 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
2,583,980 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,335,000 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,069,000 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,823,500 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,360,500 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
1,240,500 |
|
| 27 |
B01610 |
KGI ASIA LTD |
1,104,500 |
|
| 28 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,029,000 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
861,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
823,000 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
692,500 |
|
| 32 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
679,000 |
|
| 33 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
661,500 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
650,000 |
|
| 35 |
B01695 |
DAH SING SECURITIES LTD |
567,000 |
|
| 36 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
485,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
477,500 |
|
| 38 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
402,500 |
|
| 39 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
393,000 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
387,000 |
|
| 41 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
364,000 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
363,500 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
342,500 |
|
| 44 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
312,500 |
|
| 45 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
305,000 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
284,000 |
|
| 47 |
B01928 |
ENHANCED SECURITIES LTD |
275,500 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
233,000 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
231,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
211,000 |
|
| 51 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
207,500 |
|
| 52 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
204,500 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
202,000 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
196,500 |
|
| 55 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
194,000 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
180,500 |
|
| 57 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
172,500 |
|
| 58 |
B01818 |
I-ACCESS INVESTORS LTD |
162,500 |
|
| 59 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
151,404 |
|
| 60 |
B01831 |
NERICO BROTHERS LTD |
146,500 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
136,500 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
135,500 |
|
| 63 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
131,000 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
123,500 |
|
| 65 |
C00093 |
BNP PARIBAS |
119,000 |
|
| 66 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
113,000 |
|
| 67 |
B01280 |
WING FAT SECURITIES LTD |
105,000 |
|
| 68 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
|
| 69 |
B01607 |
RHB SECURITIES HONG KONG LTD |
98,000 |
|
| 70 |
B02120 |
LIVERMORE HOLDINGS LTD |
93,500 |
|
| 71 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
76,000 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
73,000 |
|
| 73 |
B01392 |
TAIFAIR SECURITIES LTD |
71,500 |
|
| 74 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
67,500 |
|
| 75 |
B01385 |
FAIRWIN BROKING LTD |
66,000 |
|
| 76 |
B01119 |
CELESTIAL SECURITIES LTD |
65,500 |
|
| 77 |
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
|
| 78 |
B01728 |
AJ SECURITIES LTD |
50,000 |
|
| 79 |
B01700 |
REALINK FINANCIAL TRADE LTD |
47,500 |
|
| 80 |
C00018 |
HANG SENG BANK LTD |
47,000 |
|
| 81 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
44,000 |
|
| 82 |
B01184 |
QUAM SECURITIES LTD |
44,000 |
|
| 83 |
B01564 |
ABCI SECURITIES CO LTD |
37,000 |
|
| 84 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
35,000 |
|
| 85 |
B01340 |
LEHIN SECURITIES LTD |
30,089 |
|
| 86 |
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
|
| 87 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
26,000 |
|
| 88 |
B01266 |
PRIME CDEX SECURITIES LTD |
24,000 |
|
| 89 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
23,000 |
|
| 90 |
B01289 |
SOUTH CHINA SECURITIES LTD |
23,000 |
|
| 91 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,000 |
|
| 92 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
21,000 |
|
| 93 |
B01275 |
SANFULL SECURITIES LTD |
20,500 |
|
| 94 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 95 |
B01885 |
HAFOO SECURITIES LTD |
20,000 |
|
| 96 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 97 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
19,734 |
|
| 98 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
19,500 |
|
| 99 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,000 |
|
| 100 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
17,909 |
|
| 101 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,500 |
|
| 102 |
B01551 |
YUE XIU SECURITIES CO LTD |
17,500 |
|
| 103 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
17,000 |
|
| 104 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,000 |
|
| 105 |
B01212 |
HENYEP SECURITIES LTD |
16,000 |
|
| 106 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
|
| 107 |
B01129 |
WOCOM SECURITIES LTD |
15,000 |
|
| 108 |
B01469 |
KAISER SECURITIES LTD |
14,000 |
|
| 109 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,500 |
|
| 110 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
11,000 |
|
| 111 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 112 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
|
| 113 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 114 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
|
| 115 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 116 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 117 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 118 |
B01921 |
GONG PING SECURITIES LTD |
10,000 |
|
| 119 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 120 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 121 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 122 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 123 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 124 |
B01209 |
MASON SECURITIES LTD |
9,000 |
|
| 125 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
|
| 126 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,500 |
|
| 127 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,500 |
|
| 128 |
B01450 |
DL BROKERAGE LTD |
5,000 |
|
| 129 |
B01646 |
TAI NING STOCK CO LTD |
5,000 |
|
| 130 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
|
| 131 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,500 |
|
| 132 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,000 |
|
| 133 |
B01342 |
WAH THAI SECURITIES LTD |
4,000 |
|
| 134 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
|
| 135 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 136 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
|
| 137 |
B01909 |
SHENG YUAN SECURITIES LTD |
3,000 |
|
| 138 |
B01904 |
VALUABLE CAPITAL LTD |
3,000 |
|
| 139 |
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
|
| 140 |
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
|
| 141 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 142 |
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
|
| 143 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
|
| 144 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 145 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 146 |
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
|
| 147 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,500 |
|
| 148 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 149 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
|
| 150 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
|
| 151 |
B01173 |
RIFA SECURITIES LTD |
500 |
|
| 152 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
390 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
362 |
|
| 154 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
164 |
|
| 155 |
B01121 |
SG SECURITIES (HK) LTD |
13 |
|