| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
145,662,030 |
|
| 2 |
B01610 |
KGI ASIA LTD |
114,510,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
112,293,192 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
87,782,000 |
|
| 5 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
62,414,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
57,476,484 |
|
| 7 |
B01324 |
FUNDERSTONE SECURITIES LTD |
50,051,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,941,500 |
|
| 9 |
C00010 |
CITIBANK N.A. |
27,749,150 |
|
| 10 |
C00016 |
DBS BANK LTD |
25,850,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
25,287,798 |
|
| 12 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,454,000 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,149,001 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
12,060,204 |
|
| 15 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,552,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
6,924,000 |
|
| 17 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,742,000 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,467,000 |
|
| 19 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,132,000 |
|
| 20 |
B01695 |
DAH SING SECURITIES LTD |
6,046,000 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
5,625,000 |
|
| 22 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,283,000 |
|
| 23 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,274,000 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,920,000 |
|
| 25 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,753,873 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,010,000 |
|
| 27 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,970,000 |
|
| 28 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000,000 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,633,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,582,000 |
|
| 31 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,556,000 |
|
| 32 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,353,000 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
2,346,000 |
|
| 34 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,326,000 |
|
| 35 |
B01788 |
SUNRISE SECURITIES LTD |
2,312,000 |
|
| 36 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,104,250 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
2,000,000 |
|
| 38 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,839,000 |
|
| 39 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,504,000 |
|
| 40 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,390,000 |
|
| 41 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,352,795 |
|
| 42 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,254,000 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,215,000 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
1,167,980 |
|
| 45 |
B01212 |
HENYEP SECURITIES LTD |
1,140,000 |
|
| 46 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
878,000 |
|
| 47 |
B01459 |
IFAST SECURITIES (HK) LTD |
850,000 |
|
| 48 |
B01338 |
EMPEROR SECURITIES LTD |
813,000 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
763,067 |
|
| 50 |
B01607 |
RHB SECURITIES HONG KONG LTD |
736,000 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
719,000 |
|
| 52 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
700,000 |
|
| 53 |
B01434 |
BEEVEST SECURITIES LTD |
695,000 |
|
| 54 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
675,000 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
663,000 |
|
| 56 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
590,000 |
|
| 57 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
494,000 |
|
| 58 |
C00093 |
BNP PARIBAS |
474,000 |
|
| 59 |
B01470 |
HUNG SING SECURITIES LTD |
430,000 |
|
| 60 |
B01289 |
SOUTH CHINA SECURITIES LTD |
424,002 |
|
| 61 |
B01238 |
TAI YIP STOCK CO LTD |
422,000 |
|
| 62 |
B01209 |
MASON SECURITIES LTD |
417,000 |
|
| 63 |
B01606 |
EWARTON SECURITIES LTD |
409,000 |
|
| 64 |
B01450 |
DL BROKERAGE LTD |
403,000 |
|
| 65 |
B01511 |
TAT LEE SECURITIES CO LTD |
395,000 |
|
| 66 |
B01275 |
SANFULL SECURITIES LTD |
390,000 |
|
| 67 |
B01749 |
TANG KEE SECURITIES LTD |
390,000 |
|
| 68 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
386,000 |
|
| 69 |
B02061 |
GRAND PARTNERS SECURITIES LTD |
380,000 |
|
| 70 |
B01138 |
CLSA LTD |
372,000 |
|
| 71 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
358,000 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
331,000 |
|
| 73 |
B01528 |
EAA SECURITIES LTD |
320,000 |
|
| 74 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
320,000 |
|
| 75 |
B01535 |
WING YEE SECURITIES CO LTD |
301,000 |
|
| 76 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
278,000 |
|
| 77 |
B01230 |
GAOYU SECURITIES LIMITED |
270,000 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
267,000 |
|
| 79 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
265,000 |
|
| 80 |
B01773 |
TOYO SECURITIES ASIA LTD |
254,000 |
|
| 81 |
B01340 |
LEHIN SECURITIES LTD |
251,661 |
|
| 82 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
250,000 |
|
| 83 |
B01666 |
GLORY SUN SECURITIES LTD |
244,000 |
|
| 84 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
240,099 |
|
| 85 |
B01158 |
SOLID KING SECURITIES LTD |
239,000 |
|
| 86 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
232,000 |
|
| 87 |
B01343 |
CELETIO INVESTMENTS LTD |
230,000 |
|
| 88 |
B01271 |
HANG TAI SECURITIES LTD |
215,000 |
|
| 89 |
B01356 |
DELTA ASIA SECURITIES LTD |
210,000 |
|
| 90 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
204,000 |
|
| 91 |
B01559 |
WISETRADE SECURITIES LTD |
200,000 |
|
| 92 |
B01700 |
REALINK FINANCIAL TRADE LTD |
192,000 |
|
| 93 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
190,000 |
|
| 94 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
186,000 |
|
| 95 |
B01373 |
CHRISTFUND SECURITIES LTD |
185,000 |
|
| 96 |
B01123 |
HING WONG SECURITIES LTD |
185,000 |
|
| 97 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
178,000 |
|
| 98 |
B01213 |
MONEYMORE SECURITIES LTD |
165,000 |
|
| 99 |
B01677 |
ANUENUE SECURITIES LTD |
160,000 |
|
| 100 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
154,000 |
|
| 101 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
154,000 |
|
| 102 |
B01460 |
BERICH BROKERAGE LTD |
150,000 |
|
| 103 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
150,000 |
|
| 104 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
144,000 |
|
| 105 |
B01673 |
FULBRIGHT SECURITIES LTD |
144,000 |
|
| 106 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
143,000 |
|
| 107 |
B01415 |
TARZAN STOCK & SHARES LTD |
141,000 |
|
| 108 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
140,000 |
|
| 109 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
140,000 |
|
| 110 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
138,000 |
|
| 111 |
B01252 |
CORPORATE BROKERS LTD |
130,000 |
|
| 112 |
B01298 |
GET NICE SECURITIES LTD |
130,000 |
|
| 113 |
B01425 |
WELLFULL SECURITIES CO LTD |
124,000 |
|
| 114 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
121,000 |
|
| 115 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
120,000 |
|
| 116 |
B01547 |
KWOK HING SECURITIES LTD |
120,000 |
|
| 117 |
B01173 |
RIFA SECURITIES LTD |
120,000 |
|
| 118 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
118,820 |
|
| 119 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
110,000 |
|
| 120 |
B01351 |
WING FUNG SECURITIES LTD |
106,000 |
|
| 121 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
|
| 122 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100,000 |
|
| 123 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
|
| 124 |
B01801 |
KIN FUNG STOCK CO LTD |
100,000 |
|
| 125 |
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
|
| 126 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100,000 |
|
| 127 |
B01904 |
VALUABLE CAPITAL LTD |
100,000 |
|
| 128 |
B01443 |
YING WAH SECURITIES CO LTD |
100,000 |
|
| 129 |
B01375 |
AVEREST CAPITAL LTD |
90,000 |
|
| 130 |
B01661 |
HERMES SECURITIES LTD |
90,000 |
|
| 131 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
90,000 |
|
| 132 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
90,000 |
|
| 133 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
84,000 |
|
| 134 |
B01588 |
LEI SHING HONG SECURITIES LTD |
84,000 |
|
| 135 |
B01328 |
BAN HIN SECURITIES CO LTD |
80,000 |
|
| 136 |
B01564 |
ABCI SECURITIES CO LTD |
72,000 |
|
| 137 |
B01362 |
JOSPA INVESTMENT CO LTD |
70,000 |
|
| 138 |
B01267 |
WINFULL SECURITIES LTD |
70,000 |
|
| 139 |
B01184 |
QUAM SECURITIES LTD |
60,000 |
|
| 140 |
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
|
| 141 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
56,000 |
|
| 142 |
B01765 |
PROMISING SECURITIES CO LTD |
52,000 |
|
| 143 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
50,000 |
|
| 144 |
B01665 |
WINSOME STOCK CO LTD |
50,000 |
|
| 145 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
45,000 |
|
| 146 |
B01630 |
ANLI SECURITIES LTD |
44,000 |
|
| 147 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,000 |
|
| 148 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
|
| 149 |
B01500 |
D.J. SECURITIES LTD |
40,000 |
|
| 150 |
B01642 |
KMT SECURITIES LTD |
40,000 |
|
| 151 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
|
| 152 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 153 |
B01684 |
WANG ON SECURITIES LTD |
40,000 |
|
| 154 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
38,000 |
|
| 155 |
B01843 |
TELECOM KING SECURITIES LTD |
34,000 |
|
| 156 |
B01141 |
FE SECURITIES LTD |
30,000 |
|
| 157 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 158 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
|
| 159 |
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
|
| 160 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 161 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 162 |
B01129 |
WOCOM SECURITIES LTD |
28,000 |
|
| 163 |
B01458 |
YICKO SECURITIES LTD |
28,000 |
|
| 164 |
B01967 |
YUNFENG SECURITIES LTD |
24,000 |
|
| 165 |
B01741 |
SINOMAX SECURITIES LTD |
22,000 |
|
| 166 |
B01246 |
ROCTEC SECURITIES CO LTD |
21,000 |
|
| 167 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 168 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,000 |
|
| 169 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 170 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 171 |
B01783 |
FREDDY CO LTD |
20,000 |
|
| 172 |
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
|
| 173 |
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
|
| 174 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 175 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
|
| 176 |
B01569 |
TANG PING KONG LTD |
20,000 |
|
| 177 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 178 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 179 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,000 |
|
| 180 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,000 |
|
| 181 |
B01428 |
HIP HING SECURITIES LTD |
15,000 |
|
| 182 |
B01421 |
ONEPLATFORM SECURITIES LTD |
15,000 |
|
| 183 |
B01712 |
WAH SANG SECURITIES LTD |
15,000 |
|
| 184 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,000 |
|
| 185 |
B01290 |
SPS SECURITIES LTD |
14,000 |
|
| 186 |
B01437 |
SINO CAPITAL SECURITIES LTD |
12,000 |
|
| 187 |
B01472 |
SUN GROWTH SECURITIES LTD |
12,000 |
|
| 188 |
B01769 |
ONE CHINA SECURITIES LTD |
11,783 |
|
| 189 |
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
|
| 190 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 191 |
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
|
| 192 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 193 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
|
| 194 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 195 |
B01636 |
BUSINESS SECURITIES LTD |
9,000 |
|
| 196 |
B01520 |
NORTH SEA SECURITIES LTD |
5,130 |
|
| 197 |
B01550 |
HUAYU SECURITIES LTD |
3,649 |
|
| 198 |
C00074 |
DEUTSCHE BANK AG |
3,000 |
|
| 199 |
B01501 |
GOLDRIDE SECURITIES LTD |
3,000 |
|
| 200 |
C00102 |
MACQUARIE BANK LTD |
3,000 |
|
| 201 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 202 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
|