| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,798,874 |
|
| 2 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,405,200 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,554,275 |
|
| 4 |
B01284 |
HANG SENG SECURITIES LTD |
6,304,528 |
|
| 5 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,399,422 |
|
| 6 |
B02036 |
DAKIN SECURITIES LTD |
3,000,000 |
|
| 7 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,360,722 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,670,046 |
|
| 9 |
C00010 |
CITIBANK N.A. |
1,617,961 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,403,031 |
|
| 11 |
B01610 |
KGI ASIA LTD |
1,321,443 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,283,550 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,076,404 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,044,268 |
|
| 15 |
B01907 |
CHINA DEMETER SECURITIES LTD |
967,500 |
|
| 16 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
908,055 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
733,859 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
731,728 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
728,137 |
|
| 20 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
606,711 |
|
| 21 |
B01183 |
CHONG HING SECURITIES LTD |
573,271 |
|
| 22 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
548,600 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
517,873 |
|
| 24 |
B01421 |
ONEPLATFORM SECURITIES LTD |
512,500 |
|
| 25 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
504,636 |
|
| 26 |
B01818 |
I-ACCESS INVESTORS LTD |
467,466 |
|
| 27 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
417,718 |
|
| 28 |
B01747 |
MERDEKA SECURITIES LTD |
414,213 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
368,018 |
|
| 30 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
366,330 |
|
| 31 |
C00003 |
THE BANK OF EAST ASIA LTD |
362,527 |
|
| 32 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
360,140 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
359,784 |
|
| 34 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
355,000 |
|
| 35 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
345,000 |
|
| 36 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
340,000 |
|
| 37 |
B01673 |
FULBRIGHT SECURITIES LTD |
331,175 |
|
| 38 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
320,112 |
|
| 39 |
B01680 |
SUCCESS SECURITIES LTD |
312,500 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
299,462 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
281,233 |
|
| 42 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
280,685 |
|
| 43 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
270,126 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
260,087 |
|
| 45 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
253,575 |
|
| 46 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
219,408 |
|
| 47 |
B01607 |
RHB SECURITIES HONG KONG LTD |
212,640 |
|
| 48 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
204,484 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
190,009 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
183,035 |
|
| 51 |
B01886 |
CNI SECURITIES GROUP LTD |
167,500 |
|
| 52 |
B02044 |
FERRAN SECURITIES LTD |
165,000 |
|
| 53 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
160,000 |
|
| 54 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
150,049 |
|
| 55 |
C00093 |
BNP PARIBAS |
141,787 |
|
| 56 |
C00042 |
CMB WING LUNG BANK LTD |
135,860 |
|
| 57 |
B01445 |
VICTORY SECURITIES CO LTD |
123,581 |
|
| 58 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
123,160 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
121,956 |
|
| 60 |
B01700 |
REALINK FINANCIAL TRADE LTD |
112,693 |
|
| 61 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
107,860 |
|
| 62 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
82,500 |
|
| 63 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
77,500 |
|
| 64 |
B01659 |
CHEER UNION SECURITIES LTD |
70,826 |
|
| 65 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
70,750 |
|
| 66 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
68,426 |
|
| 67 |
B01338 |
EMPEROR SECURITIES LTD |
68,421 |
|
| 68 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,100 |
|
| 69 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
60,000 |
|
| 70 |
B01184 |
QUAM SECURITIES LTD |
56,430 |
|
| 71 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
54,816 |
|
| 72 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
52,740 |
|
| 73 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
45,677 |
|
| 74 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
45,075 |
|
| 75 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
44,597 |
|
| 76 |
B01340 |
LEHIN SECURITIES LTD |
43,867 |
|
| 77 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
42,900 |
|
| 78 |
B01252 |
CORPORATE BROKERS LTD |
40,315 |
|
| 79 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,000 |
|
| 80 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
38,148 |
|
| 81 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
37,772 |
|
| 82 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,603 |
|
| 83 |
C00018 |
HANG SENG BANK LTD |
29,032 |
|
| 84 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
27,500 |
|
| 85 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
26,650 |
|
| 86 |
B01329 |
BLOOMYEARS LTD |
26,250 |
|
| 87 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,817 |
|
| 88 |
B01209 |
MASON SECURITIES LTD |
21,700 |
|
| 89 |
C00016 |
DBS BANK LTD |
21,400 |
|
| 90 |
B01119 |
CELESTIAL SECURITIES LTD |
21,112 |
|
| 91 |
B01343 |
CELETIO INVESTMENTS LTD |
20,770 |
|
| 92 |
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
|
| 93 |
B01885 |
HAFOO SECURITIES LTD |
19,175 |
|
| 94 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,717 |
|
| 95 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,500 |
|
| 96 |
B01324 |
FUNDERSTONE SECURITIES LTD |
16,268 |
|
| 97 |
B01438 |
KINGSTON SECURITIES LTD |
13,860 |
|
| 98 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,500 |
|
| 99 |
B01988 |
KOALA SECURITIES LTD |
12,500 |
|
| 100 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,500 |
|
| 101 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,086 |
|
| 102 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
11,781 |
|
| 103 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,425 |
|
| 104 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,400 |
|
| 105 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,073 |
|
| 106 |
B01921 |
GONG PING SECURITIES LTD |
10,000 |
|
| 107 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
9,948 |
|
| 108 |
B01769 |
ONE CHINA SECURITIES LTD |
9,574 |
|
| 109 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,517 |
|
| 110 |
B01238 |
TAI YIP STOCK CO LTD |
9,161 |
|
| 111 |
B01564 |
ABCI SECURITIES CO LTD |
7,689 |
|
| 112 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
6,960 |
|
| 113 |
B02075 |
INNOVAX SECURITIES LTD |
6,450 |
|
| 114 |
B01407 |
WIN WONG SECURITIES LTD |
6,364 |
|
| 115 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,285 |
|
| 116 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,960 |
|
| 117 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,141 |
|
| 118 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,125 |
|
| 119 |
B01904 |
VALUABLE CAPITAL LTD |
5,000 |
|
| 120 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,700 |
|
| 121 |
C00074 |
DEUTSCHE BANK AG |
4,097 |
|
| 122 |
B01298 |
GET NICE SECURITIES LTD |
3,805 |
|
| 123 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,733 |
|
| 124 |
B01608 |
OPEN SECURITIES LTD |
3,480 |
|
| 125 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,062 |
|
| 126 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,050 |
|
| 127 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,925 |
|
| 128 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,840 |
|
| 129 |
B01469 |
KAISER SECURITIES LTD |
2,750 |
|
| 130 |
B01664 |
ROOFER SECURITIES LTD |
2,741 |
|
| 131 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,650 |
|
| 132 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,599 |
|
| 133 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,525 |
|
| 134 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,501 |
|
| 135 |
B01788 |
SUNRISE SECURITIES LTD |
2,456 |
|
| 136 |
B01601 |
CSC SECURITIES (HK) LTD |
2,226 |
|
| 137 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,500 |
|
| 138 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,250 |
|
| 139 |
B01173 |
RIFA SECURITIES LTD |
1,250 |
|
| 140 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,250 |
|
| 141 |
B01351 |
WING FUNG SECURITIES LTD |
1,221 |
|
| 142 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,020 |
|
| 143 |
B01540 |
UPBEST SECURITIES CO LTD |
1,012 |
|
| 144 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 145 |
B01511 |
TAT LEE SECURITIES CO LTD |
942 |
|
| 146 |
B01129 |
WOCOM SECURITIES LTD |
908 |
|
| 147 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
825 |
|
| 148 |
B01425 |
WELLFULL SECURITIES CO LTD |
805 |
|
| 149 |
B01546 |
WO FUNG SECURITIES CO LTD |
770 |
|
| 150 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
750 |
|
| 151 |
C00015 |
DBS BANK (HONG KONG) LTD |
606 |
|
| 152 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
600 |
|
| 153 |
B01597 |
TIMES SECURITIES CO LTD |
560 |
|
| 154 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500 |
|
| 155 |
B01280 |
WING FAT SECURITIES LTD |
425 |
|
| 156 |
B01646 |
TAI NING STOCK CO LTD |
385 |
|
| 157 |
B01450 |
DL BROKERAGE LTD |
352 |
|
| 158 |
B01609 |
WILBY SECURITIES LTD |
330 |
|
| 159 |
B01662 |
BOKHARY SECURITIES LTD |
315 |
|
| 160 |
B01427 |
TSE'S SECURITIES LTD |
275 |
|
| 161 |
B01705 |
HENIK SECURITIES LTD |
250 |
|
| 162 |
B01227 |
HOORAY SECURITIES LTD |
250 |
|
| 163 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
250 |
|
| 164 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
245 |
|
| 165 |
B01275 |
SANFULL SECURITIES LTD |
245 |
|
| 166 |
B01567 |
PRIME SECURITIES LTD |
220 |
|
| 167 |
B01470 |
HUNG SING SECURITIES LTD |
210 |
|
| 168 |
B01868 |
JIMEI SECURITIES LTD |
210 |
|
| 169 |
B01814 |
WELL LINK SECURITIES LTD |
210 |
|
| 170 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
201 |
|
| 171 |
B01212 |
HENYEP SECURITIES LTD |
184 |
|
| 172 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
175 |
|
| 173 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
168 |
|
| 174 |
B01665 |
WINSOME STOCK CO LTD |
125 |
|
| 175 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
118 |
|
| 176 |
B01328 |
BAN HIN SECURITIES CO LTD |
111 |
|
| 177 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
109 |
|
| 178 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
105 |
|
| 179 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
105 |
|
| 180 |
B01392 |
TAIFAIR SECURITIES LTD |
105 |
|
| 181 |
B01267 |
WINFULL SECURITIES LTD |
105 |
|
| 182 |
B01843 |
TELECOM KING SECURITIES LTD |
101 |
|
| 183 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
|
| 184 |
B01773 |
TOYO SECURITIES ASIA LTD |
100 |
|
| 185 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
75 |
|
| 186 |
B01666 |
GLORY SUN SECURITIES LTD |
70 |
|
| 187 |
B01696 |
HANTEC SECURITIES CO LTD |
70 |
|
| 188 |
B01780 |
TUNG SHUN SECURITIES LTD |
70 |
|
| 189 |
B01458 |
YICKO SECURITIES LTD |
56 |
|
| 190 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
55 |
|
| 191 |
B01661 |
HERMES SECURITIES LTD |
49 |
|
| 192 |
B01460 |
BERICH BROKERAGE LTD |
46 |
|
| 193 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
45 |
|
| 194 |
B01123 |
HING WONG SECURITIES LTD |
42 |
|
| 195 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
42 |
|
| 196 |
B01588 |
LEI SHING HONG SECURITIES LTD |
35 |
|
| 197 |
B01802 |
REDFORD SECURITIES LTD |
35 |
|
| 198 |
B01749 |
TANG KEE SECURITIES LTD |
30 |
|
| 199 |
B01636 |
BUSINESS SECURITIES LTD |
28 |
|
| 200 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
28 |
|
| 201 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
26 |
|
| 202 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
26 |
|
| 203 |
B01401 |
MEGABASE SECURITIES LTD |
25 |
|
| 204 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
25 |
|
| 205 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
25 |
|
| 206 |
None |
HO SUK KWAN |
21 |
|
| 207 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
21 |
|
| 208 |
B01604 |
WANHAI SECURITIES (HK) LTD |
17 |
|
| 209 |
B01831 |
NERICO BROTHERS LTD |
15 |
|
| 210 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10 |
|
| 211 |
B01290 |
SPS SECURITIES LTD |
10 |
|
| 212 |
B01416 |
VC BROKERAGE LTD |
10 |
|
| 213 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5 |
|
| 214 |
B01271 |
HANG TAI SECURITIES LTD |
5 |
|
| 215 |
B01266 |
PRIME CDEX SECURITIES LTD |
5 |
|