| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
193,391,896 |
|
| 2 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,668,616 |
|
| 3 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,410,962 |
|
| 4 |
C00016 |
DBS BANK LTD |
4,364,333 |
|
| 5 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,865,339 |
|
| 6 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,715,302 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
1,996,691 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,922,278 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
1,903,452 |
|
| 10 |
B01338 |
EMPEROR SECURITIES LTD |
1,670,726 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,530,667 |
|
| 12 |
C00093 |
BNP PARIBAS |
1,412,605 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,366,521 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,266,939 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,226,103 |
|
| 16 |
B01610 |
KGI ASIA LTD |
965,117 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
740,365 |
|
| 18 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
550,000 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
541,762 |
|
| 20 |
C00010 |
CITIBANK N.A. |
535,921 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
524,457 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
417,197 |
|
| 23 |
B01546 |
WO FUNG SECURITIES CO LTD |
402,297 |
|
| 24 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
357,299 |
|
| 25 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
356,433 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
312,046 |
|
| 27 |
B01289 |
SOUTH CHINA SECURITIES LTD |
305,811 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
304,106 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
294,550 |
|
| 30 |
B01700 |
REALINK FINANCIAL TRADE LTD |
274,333 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
246,202 |
|
| 32 |
C00048 |
CHIYU BANKING CORPORATION LTD |
215,277 |
|
| 33 |
C00018 |
HANG SENG BANK LTD |
185,367 |
|
| 34 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
179,636 |
|
| 35 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
120,724 |
|
| 36 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
117,127 |
|
| 37 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
116,666 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
113,458 |
|
| 39 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
103,381 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
101,538 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
100,809 |
|
| 42 |
B01356 |
DELTA ASIA SECURITIES LTD |
99,852 |
|
| 43 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
98,666 |
|
| 44 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
96,000 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
89,666 |
|
| 46 |
C00015 |
DBS BANK (HONG KONG) LTD |
87,340 |
|
| 47 |
B01161 |
UBS SECURITIES HONG KONG LTD |
84,181 |
|
| 48 |
B01238 |
TAI YIP STOCK CO LTD |
80,666 |
|
| 49 |
B01415 |
TARZAN STOCK & SHARES LTD |
79,310 |
|
| 50 |
C00026 |
CHONG HING BANK LTD |
75,134 |
|
| 51 |
B01267 |
WINFULL SECURITIES LTD |
73,579 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
64,524 |
|
| 53 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
54,000 |
|
| 54 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
46,467 |
|
| 55 |
B01209 |
MASON SECURITIES LTD |
44,879 |
|
| 56 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
44,000 |
|
| 57 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
42,420 |
|
| 58 |
B01253 |
STOCKWELL SECURITIES LTD |
42,000 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
40,044 |
|
| 60 |
B01246 |
ROCTEC SECURITIES CO LTD |
39,666 |
|
| 61 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
35,000 |
|
| 62 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
34,860 |
|
| 63 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,713 |
|
| 64 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
33,392 |
|
| 65 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
29,545 |
|
| 66 |
B01213 |
MONEYMORE SECURITIES LTD |
28,500 |
|
| 67 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
25,666 |
|
| 68 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,265 |
|
| 69 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,000 |
|
| 70 |
B01550 |
HUAYU SECURITIES LTD |
23,666 |
|
| 71 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
23,333 |
|
| 72 |
B01511 |
TAT LEE SECURITIES CO LTD |
22,018 |
|
| 73 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,000 |
|
| 74 |
B01280 |
WING FAT SECURITIES LTD |
20,157 |
|
| 75 |
B01494 |
AUDREY CHOW SECURITIES LTD |
18,666 |
|
| 76 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,666 |
|
| 77 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,333 |
|
| 78 |
B01818 |
I-ACCESS INVESTORS LTD |
18,050 |
|
| 79 |
B01184 |
QUAM SECURITIES LTD |
16,333 |
|
| 80 |
B01684 |
WANG ON SECURITIES LTD |
16,228 |
|
| 81 |
B01885 |
HAFOO SECURITIES LTD |
16,000 |
|
| 82 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
16,000 |
|
| 83 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,495 |
|
| 84 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
14,216 |
|
| 85 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,995 |
|
| 86 |
B01340 |
LEHIN SECURITIES LTD |
11,995 |
|
| 87 |
B01141 |
FE SECURITIES LTD |
11,985 |
|
| 88 |
B01695 |
DAH SING SECURITIES LTD |
11,672 |
|
| 89 |
B01427 |
TSE'S SECURITIES LTD |
11,666 |
|
| 90 |
B01460 |
BERICH BROKERAGE LTD |
10,708 |
|
| 91 |
B01843 |
TELECOM KING SECURITIES LTD |
10,666 |
|
| 92 |
B01500 |
D.J. SECURITIES LTD |
10,500 |
|
| 93 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,975 |
|
| 94 |
B01731 |
SHUN HENG SECURITIES LTD |
8,870 |
|
| 95 |
C00074 |
DEUTSCHE BANK AG |
8,166 |
|
| 96 |
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
|
| 97 |
B01271 |
HANG TAI SECURITIES LTD |
7,331 |
|
| 98 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,057 |
|
| 99 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,002 |
|
| 100 |
B01275 |
SANFULL SECURITIES LTD |
7,000 |
|
| 101 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,679 |
|
| 102 |
B01438 |
KINGSTON SECURITIES LTD |
6,594 |
|
| 103 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,225 |
|
| 104 |
B01260 |
LAMTEX SECURITIES LTD |
5,953 |
|
| 105 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,649 |
|
| 106 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5,334 |
|
| 107 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
|
| 108 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,666 |
|
| 109 |
B01445 |
VICTORY SECURITIES CO LTD |
4,666 |
|
| 110 |
B01604 |
WANHAI SECURITIES (HK) LTD |
4,666 |
|
| 111 |
B01298 |
GET NICE SECURITIES LTD |
4,649 |
|
| 112 |
B01520 |
NORTH SEA SECURITIES LTD |
4,572 |
|
| 113 |
B01659 |
CHEER UNION SECURITIES LTD |
4,538 |
|
| 114 |
B01765 |
PROMISING SECURITIES CO LTD |
4,305 |
|
| 115 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,236 |
|
| 116 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,152 |
|
| 117 |
B01651 |
MING HON SECURITIES LTD |
2,870 |
|
| 118 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,444 |
|
| 119 |
B01351 |
WING FUNG SECURITIES LTD |
2,430 |
|
| 120 |
B01416 |
VC BROKERAGE LTD |
2,382 |
|
| 121 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,338 |
|
| 122 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,333 |
|
| 123 |
B01252 |
CORPORATE BROKERS LTD |
2,333 |
|
| 124 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,333 |
|
| 125 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,333 |
|
| 126 |
B01540 |
UPBEST SECURITIES CO LTD |
2,333 |
|
| 127 |
B01493 |
YARDLEY SECURITIES LTD |
2,170 |
|
| 128 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 129 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,990 |
|
| 130 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,666 |
|
| 131 |
B01815 |
T & F EQUITIES LTD |
1,666 |
|
| 132 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,416 |
|
| 133 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,333 |
|
| 134 |
B01230 |
GAOYU SECURITIES LIMITED |
1,195 |
|
| 135 |
B01407 |
WIN WONG SECURITIES LTD |
980 |
|
| 136 |
B01428 |
HIP HING SECURITIES LTD |
910 |
|
| 137 |
B01425 |
WELLFULL SECURITIES CO LTD |
883 |
|
| 138 |
B01769 |
ONE CHINA SECURITIES LTD |
853 |
|
| 139 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
723 |
|
| 140 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
589 |
|
| 141 |
B01472 |
SUN GROWTH SECURITIES LTD |
486 |
|
| 142 |
B01559 |
WISETRADE SECURITIES LTD |
480 |
|
| 143 |
B01458 |
YICKO SECURITIES LTD |
329 |
|
| 144 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
190 |
|
| 145 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
163 |
|
| 146 |
B01904 |
VALUABLE CAPITAL LTD |
103 |
|
| 147 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
84 |
|
| 148 |
B01632 |
WAI FAT SECURITIES LTD |
75 |
|
| 149 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
58 |
|
| 150 |
B01173 |
RIFA SECURITIES LTD |
52 |
|
| 151 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
29 |
|
| 152 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
25 |
|
| 153 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
15 |
|
| 154 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10 |
|
| 155 |
B01509 |
UNICORN SECURITIES CO LTD |
5 |
|
| 156 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2 |
|
| 157 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
|