| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,117,106 |
|
| 2 |
B01252 |
CORPORATE BROKERS LTD |
13,244,036 |
|
| 3 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,039,837 |
|
| 4 |
C00010 |
CITIBANK N.A. |
10,817,923 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
5,687,320 |
|
| 6 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,457,199 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,967,000 |
|
| 8 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,441,201 |
|
| 9 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,395,999 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,155,563 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,060,000 |
|
| 12 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,348,000 |
|
| 13 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,278,000 |
|
| 14 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,906,900 |
|
| 15 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,744,000 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,636,000 |
|
| 17 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,598,000 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
1,501,193 |
|
| 19 |
B01610 |
KGI ASIA LTD |
1,473,842 |
|
| 20 |
B01184 |
QUAM SECURITIES LTD |
1,114,261 |
|
| 21 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,064,000 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
808,912 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
805,600 |
|
| 24 |
C00016 |
DBS BANK LTD |
790,829 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
673,981 |
|
| 26 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
584,000 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
570,000 |
|
| 28 |
B01289 |
SOUTH CHINA SECURITIES LTD |
560,246 |
|
| 29 |
B01673 |
FULBRIGHT SECURITIES LTD |
551,006 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
509,000 |
|
| 31 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
494,001 |
|
| 32 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
484,000 |
|
| 33 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
472,000 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
451,572 |
|
| 35 |
B01209 |
MASON SECURITIES LTD |
408,263 |
|
| 36 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
408,000 |
|
| 37 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
374,267 |
|
| 38 |
B01469 |
KAISER SECURITIES LTD |
370,000 |
|
| 39 |
B01748 |
COL SECURITIES (HK) LTD |
308,000 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
296,920 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
296,000 |
|
| 42 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
291,497 |
|
| 43 |
B01161 |
UBS SECURITIES HONG KONG LTD |
251,197 |
|
| 44 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
249,084 |
|
| 45 |
B01343 |
CELETIO INVESTMENTS LTD |
218,000 |
|
| 46 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
215,998 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
208,386 |
|
| 48 |
B01696 |
HANTEC SECURITIES CO LTD |
170,000 |
|
| 49 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
154,000 |
|
| 50 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
154,000 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
153,500 |
|
| 52 |
B01511 |
TAT LEE SECURITIES CO LTD |
140,624 |
|
| 53 |
B01119 |
CELESTIAL SECURITIES LTD |
138,000 |
|
| 54 |
C00074 |
DEUTSCHE BANK AG |
137,740 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
127,539 |
|
| 56 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
126,000 |
|
| 57 |
B01338 |
EMPEROR SECURITIES LTD |
120,000 |
|
| 58 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
114,834 |
|
| 59 |
B01632 |
WAI FAT SECURITIES LTD |
110,000 |
|
| 60 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
104,000 |
|
| 61 |
B01129 |
WOCOM SECURITIES LTD |
101,890 |
|
| 62 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
97,459 |
|
| 63 |
B01416 |
VC BROKERAGE LTD |
91,428 |
|
| 64 |
B01818 |
I-ACCESS INVESTORS LTD |
90,882 |
|
| 65 |
B01768 |
WINTONE SECURITIES LTD |
82,000 |
|
| 66 |
B01123 |
HING WONG SECURITIES LTD |
80,700 |
|
| 67 |
C00003 |
THE BANK OF EAST ASIA LTD |
80,000 |
|
| 68 |
C00015 |
DBS BANK (HONG KONG) LTD |
76,489 |
|
| 69 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
|
| 70 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
68,618 |
|
| 71 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
66,000 |
|
| 72 |
B01183 |
CHONG HING SECURITIES LTD |
54,000 |
|
| 73 |
C00041 |
OCBC BANK (HONG KONG) LTD |
50,368 |
|
| 74 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
50,000 |
|
| 75 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,748 |
|
| 76 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
36,600 |
|
| 77 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
34,000 |
|
| 78 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
33,000 |
|
| 79 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
31,000 |
|
| 80 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,000 |
|
| 81 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 82 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,033 |
|
| 83 |
C00093 |
BNP PARIBAS |
22,000 |
|
| 84 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
21,100 |
|
| 85 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,199 |
|
| 86 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
|
| 87 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,125 |
|
| 88 |
B01724 |
RAMON INVESTMENT CO LTD |
15,015 |
|
| 89 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,000 |
|
| 90 |
B01695 |
DAH SING SECURITIES LTD |
13,500 |
|
| 91 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,195 |
|
| 92 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,560 |
|
| 93 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,410 |
|
| 94 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 95 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 96 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
|
| 97 |
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
|
| 98 |
B01294 |
CS WEALTH SECURITIES LTD |
7,020 |
|
| 99 |
B01138 |
CLSA LTD |
6,559 |
|
| 100 |
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
|
| 101 |
B01567 |
PRIME SECURITIES LTD |
6,000 |
|
| 102 |
B02153 |
WE SECURITIES LTD |
6,000 |
|
| 103 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,685 |
|
| 104 |
B01213 |
MONEYMORE SECURITIES LTD |
4,200 |
|
| 105 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
|
| 106 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
|
| 107 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,000 |
|
| 108 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
|
| 109 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 110 |
B01275 |
SANFULL SECURITIES LTD |
4,000 |
|
| 111 |
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
|
| 112 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 113 |
B01577 |
YF SECURITIES CO LTD |
4,000 |
|
| 114 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,946 |
|
| 115 |
B01559 |
WISETRADE SECURITIES LTD |
3,500 |
|
| 116 |
B01645 |
SELINA & CO LTD |
3,029 |
|
| 117 |
B01679 |
TAI FUNG SECURITIES LTD |
3,000 |
|
| 118 |
B01445 |
VICTORY SECURITIES CO LTD |
2,960 |
|
| 119 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,888 |
|
| 120 |
B01376 |
PUBLIC SECURITIES LTD |
2,800 |
|
| 121 |
B01277 |
BRADBURY SECURITIES LTD |
2,500 |
|
| 122 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,498 |
|
| 123 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 124 |
B01885 |
HAFOO SECURITIES LTD |
2,000 |
|
| 125 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 126 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 127 |
B01904 |
VALUABLE CAPITAL LTD |
2,000 |
|
| 128 |
B01342 |
WAH THAI SECURITIES LTD |
2,000 |
|
| 129 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,600 |
|
| 130 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 131 |
B01267 |
WINFULL SECURITIES LTD |
1,320 |
|
| 132 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,073 |
|
| 133 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
|
| 134 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
843 |
|
| 135 |
B01493 |
YARDLEY SECURITIES LTD |
700 |
|
| 136 |
B01298 |
GET NICE SECURITIES LTD |
600 |
|
| 137 |
B01769 |
ONE CHINA SECURITIES LTD |
521 |
|
| 138 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
|
| 139 |
B01458 |
YICKO SECURITIES LTD |
468 |
|
| 140 |
B01173 |
RIFA SECURITIES LTD |
300 |
|
| 141 |
B01150 |
MTF SECURITIES LTD |
137 |
|
| 142 |
B01868 |
JIMEI SECURITIES LTD |
133 |
|
| 143 |
B01749 |
TANG KEE SECURITIES LTD |
133 |
|
| 144 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
100 |
|
| 145 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
93 |
|
| 146 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
80 |
|
| 147 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
71 |
|
| 148 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
66 |
|
| 149 |
B01340 |
LEHIN SECURITIES LTD |
54 |
|
| 150 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
30 |
|
| 151 |
B01329 |
BLOOMYEARS LTD |
3 |
|
| 152 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1 |
|