| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
75,460,819 |
|
| 2 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,070,851 |
|
| 3 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
35,341,500 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
15,314,402 |
|
| 5 |
C00010 |
CITIBANK N.A. |
10,347,682 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,052,299 |
|
| 7 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,901,000 |
|
| 8 |
B01253 |
STOCKWELL SECURITIES LTD |
4,718,539 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
4,539,150 |
|
| 10 |
C00093 |
BNP PARIBAS |
4,186,926 |
|
| 11 |
B01564 |
ABCI SECURITIES CO LTD |
3,909,534 |
|
| 12 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,360,845 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
1,585,903 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,537,756 |
|
| 15 |
B01610 |
KGI ASIA LTD |
1,476,698 |
|
| 16 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,217,976 |
|
| 17 |
B01183 |
CHONG HING SECURITIES LTD |
1,195,630 |
|
| 18 |
C00042 |
CMB WING LUNG BANK LTD |
1,024,606 |
|
| 19 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
957,022 |
|
| 20 |
C00015 |
DBS BANK (HONG KONG) LTD |
931,493 |
|
| 21 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
711,509 |
|
| 22 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
686,271 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
572,624 |
|
| 24 |
B01289 |
SOUTH CHINA SECURITIES LTD |
425,143 |
|
| 25 |
C00016 |
DBS BANK LTD |
412,079 |
|
| 26 |
B01460 |
BERICH BROKERAGE LTD |
340,879 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
264,157 |
|
| 28 |
B01161 |
UBS SECURITIES HONG KONG LTD |
252,653 |
|
| 29 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
221,871 |
|
| 30 |
B01119 |
CELESTIAL SECURITIES LTD |
211,800 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
210,079 |
|
| 32 |
B01252 |
CORPORATE BROKERS LTD |
191,400 |
|
| 33 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
140,213 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
135,878 |
|
| 35 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
125,320 |
|
| 36 |
B01558 |
GOLD FUND SECURITIES CO LTD |
114,000 |
|
| 37 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
106,576 |
|
| 38 |
B01493 |
YARDLEY SECURITIES LTD |
101,000 |
|
| 39 |
B01607 |
RHB SECURITIES HONG KONG LTD |
100,329 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
92,831 |
|
| 41 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
92,800 |
|
| 42 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
91,106 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
90,888 |
|
| 44 |
B01459 |
IFAST SECURITIES (HK) LTD |
80,145 |
|
| 45 |
B01481 |
NEW REGION SECURITIES CO LTD |
78,000 |
|
| 46 |
B01298 |
GET NICE SECURITIES LTD |
77,280 |
|
| 47 |
B01343 |
CELETIO INVESTMENTS LTD |
72,248 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
70,153 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
66,864 |
|
| 50 |
B01500 |
D.J. SECURITIES LTD |
63,000 |
|
| 51 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
62,283 |
|
| 52 |
B01356 |
DELTA ASIA SECURITIES LTD |
58,640 |
|
| 53 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
57,728 |
|
| 54 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
57,364 |
|
| 55 |
B01700 |
REALINK FINANCIAL TRADE LTD |
49,000 |
|
| 56 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
48,665 |
|
| 57 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
43,388 |
|
| 58 |
B01450 |
DL BROKERAGE LTD |
41,800 |
|
| 59 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
40,942 |
|
| 60 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,570 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
37,745 |
|
| 62 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,791 |
|
| 63 |
C00074 |
DEUTSCHE BANK AG |
27,329 |
|
| 64 |
B01338 |
EMPEROR SECURITIES LTD |
25,835 |
|
| 65 |
B01284 |
HANG SENG SECURITIES LTD |
24,858 |
|
| 66 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,810 |
|
| 67 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,303 |
|
| 68 |
B01443 |
YING WAH SECURITIES CO LTD |
23,898 |
|
| 69 |
B01340 |
LEHIN SECURITIES LTD |
23,471 |
|
| 70 |
B01458 |
YICKO SECURITIES LTD |
23,200 |
|
| 71 |
B01324 |
FUNDERSTONE SECURITIES LTD |
22,545 |
|
| 72 |
B01275 |
SANFULL SECURITIES LTD |
20,880 |
|
| 73 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,000 |
|
| 74 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
19,000 |
|
| 75 |
B01523 |
EVER-LONG SECURITIES CO LTD |
18,041 |
|
| 76 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,500 |
|
| 77 |
B01470 |
HUNG SING SECURITIES LTD |
17,058 |
|
| 78 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15,846 |
|
| 79 |
B01818 |
I-ACCESS INVESTORS LTD |
14,178 |
|
| 80 |
B01246 |
ROCTEC SECURITIES CO LTD |
13,989 |
|
| 81 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
|
| 82 |
B01173 |
RIFA SECURITIES LTD |
12,000 |
|
| 83 |
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
|
| 84 |
B01158 |
SOLID KING SECURITIES LTD |
11,600 |
|
| 85 |
B01646 |
TAI NING STOCK CO LTD |
11,600 |
|
| 86 |
B01129 |
WOCOM SECURITIES LTD |
11,600 |
|
| 87 |
B01292 |
ALPHA SECURITIES CO LTD |
11,320 |
|
| 88 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,240 |
|
| 89 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 90 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 91 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,400 |
|
| 92 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,000 |
|
| 93 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,816 |
|
| 94 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
8,000 |
|
| 95 |
B01297 |
ONSHINE SECURITIES LTD |
8,000 |
|
| 96 |
B01724 |
RAMON INVESTMENT CO LTD |
7,200 |
|
| 97 |
B01662 |
BOKHARY SECURITIES LTD |
7,000 |
|
| 98 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,000 |
|
| 99 |
B01680 |
SUCCESS SECURITIES LTD |
7,000 |
|
| 100 |
B01650 |
KAM LUEN SECURITIES LTD |
6,893 |
|
| 101 |
B01123 |
HING WONG SECURITIES LTD |
6,844 |
|
| 102 |
B01428 |
HIP HING SECURITIES LTD |
6,689 |
|
| 103 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,000 |
|
| 104 |
B01606 |
EWARTON SECURITIES LTD |
6,000 |
|
| 105 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,000 |
|
| 106 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,200 |
|
| 107 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,081 |
|
| 108 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
4,800 |
|
| 109 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,640 |
|
| 110 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,640 |
|
| 111 |
B01472 |
SUN GROWTH SECURITIES LTD |
4,640 |
|
| 112 |
B01684 |
WANG ON SECURITIES LTD |
4,280 |
|
| 113 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,275 |
|
| 114 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 115 |
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
|
| 116 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,532 |
|
| 117 |
B01483 |
BULLISH SECURITIES LTD |
3,400 |
|
| 118 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,392 |
|
| 119 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,960 |
|
| 120 |
None |
SEEN SIU LAM |
2,929 |
|
| 121 |
B01438 |
KINGSTON SECURITIES LTD |
2,671 |
|
| 122 |
B01271 |
HANG TAI SECURITIES LTD |
2,441 |
|
| 123 |
B01797 |
SZEHOPE SECURITIES CO LTD |
2,320 |
|
| 124 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,232 |
|
| 125 |
B01535 |
WING YEE SECURITIES CO LTD |
2,106 |
|
| 126 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,038 |
|
| 127 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,004 |
|
| 128 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
|
| 129 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 130 |
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
|
| 131 |
B01803 |
RICH BAY SECURITIES LTD |
2,000 |
|
| 132 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 133 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 134 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,200 |
|
| 135 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,200 |
|
| 136 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,200 |
|
| 137 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
|
| 138 |
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
|
| 139 |
B01184 |
QUAM SECURITIES LTD |
1,000 |
|
| 140 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
975 |
|
| 141 |
B01416 |
VC BROKERAGE LTD |
809 |
|
| 142 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
800 |
|
| 143 |
B01546 |
WO FUNG SECURITIES CO LTD |
713 |
|
| 144 |
B01141 |
FE SECURITIES LTD |
600 |
|
| 145 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
600 |
|
| 146 |
B01392 |
TAIFAIR SECURITIES LTD |
600 |
|
| 147 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
532 |
|
| 148 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
400 |
|
| 149 |
B01756 |
CHINA SKY SECURITIES LTD |
400 |
|
| 150 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
400 |
|
| 151 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
400 |
|
| 152 |
B01551 |
YUE XIU SECURITIES CO LTD |
400 |
|
| 153 |
B01407 |
WIN WONG SECURITIES LTD |
261 |
|
| 154 |
B01665 |
WINSOME STOCK CO LTD |
226 |
|
| 155 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
|
| 156 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200 |
|
| 157 |
B01457 |
MARS SECURITIES CO LTD |
200 |
|
| 158 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
200 |
|
| 159 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
200 |
|
| 160 |
B01651 |
MING HON SECURITIES LTD |
160 |
|
| 161 |
B01209 |
MASON SECURITIES LTD |
137 |
|
| 162 |
B01769 |
ONE CHINA SECURITIES LTD |
121 |
|
| 163 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
90 |
|
| 164 |
B01831 |
NERICO BROTHERS LTD |
89 |
|