| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
818,364,379 |
|
| 2 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
802,553,978 |
|
| 3 |
B01438 |
KINGSTON SECURITIES LTD |
666,434,950 |
|
| 4 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
85,535,650 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
71,586,639 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
70,740,326 |
|
| 7 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
54,610,540 |
|
| 8 |
C00016 |
DBS BANK LTD |
48,600,000 |
|
| 9 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
34,615,348 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
29,752,028 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
29,584,473 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
27,549,660 |
|
| 13 |
B01289 |
SOUTH CHINA SECURITIES LTD |
22,529,539 |
|
| 14 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
22,454,145 |
|
| 15 |
B01843 |
TELECOM KING SECURITIES LTD |
19,952,250 |
|
| 16 |
C00010 |
CITIBANK N.A. |
18,803,564 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,781,934 |
|
| 18 |
B01161 |
UBS SECURITIES HONG KONG LTD |
14,318,440 |
|
| 19 |
C00041 |
OCBC BANK (HONG KONG) LTD |
14,047,279 |
|
| 20 |
B01183 |
CHONG HING SECURITIES LTD |
12,277,523 |
|
| 21 |
B01904 |
VALUABLE CAPITAL LTD |
12,016,000 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,280,250 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
8,797,583 |
|
| 24 |
B01184 |
QUAM SECURITIES LTD |
8,220,600 |
|
| 25 |
B01584 |
CHIEF SECURITIES LTD |
8,034,100 |
|
| 26 |
B01700 |
REALINK FINANCIAL TRADE LTD |
7,461,200 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,350,610 |
|
| 28 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
7,266,000 |
|
| 29 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,636,163 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,869,353 |
|
| 31 |
B01684 |
WANG ON SECURITIES LTD |
3,873,660 |
|
| 32 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,856,000 |
|
| 33 |
B01588 |
LEI SHING HONG SECURITIES LTD |
3,698,500 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
3,598,540 |
|
| 35 |
B01712 |
WAH SANG SECURITIES LTD |
3,488,000 |
|
| 36 |
B01632 |
WAI FAT SECURITIES LTD |
3,360,000 |
|
| 37 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,328,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,318,486 |
|
| 39 |
C00042 |
CMB WING LUNG BANK LTD |
3,301,457 |
|
| 40 |
B01610 |
KGI ASIA LTD |
3,265,661 |
|
| 41 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,089,400 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,986,494 |
|
| 43 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,965,000 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,931,568 |
|
| 45 |
B01129 |
WOCOM SECURITIES LTD |
2,906,450 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,796,100 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,670,738 |
|
| 48 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,464,000 |
|
| 49 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,103,660 |
|
| 50 |
C00018 |
HANG SENG BANK LTD |
2,098,079 |
|
| 51 |
C00074 |
DEUTSCHE BANK AG |
1,974,226 |
|
| 52 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,896,000 |
|
| 53 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,789,838 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,717,595 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,708,000 |
|
| 56 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,572,387 |
|
| 57 |
B01253 |
STOCKWELL SECURITIES LTD |
1,542,400 |
|
| 58 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,266,800 |
|
| 59 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,248,000 |
|
| 60 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,223,200 |
|
| 61 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,220,568 |
|
| 62 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,200,494 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
1,179,340 |
|
| 64 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,168,550 |
|
| 65 |
B01252 |
CORPORATE BROKERS LTD |
1,139,550 |
|
| 66 |
B01267 |
WINFULL SECURITIES LTD |
1,095,005 |
|
| 67 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,088,800 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
1,081,121 |
|
| 69 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,022,050 |
|
| 70 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,016,800 |
|
| 71 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
979,774 |
|
| 72 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
974,100 |
|
| 73 |
B01298 |
GET NICE SECURITIES LTD |
914,099 |
|
| 74 |
B01343 |
CELETIO INVESTMENTS LTD |
913,540 |
|
| 75 |
B01773 |
TOYO SECURITIES ASIA LTD |
912,800 |
|
| 76 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
912,261 |
|
| 77 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
881,040 |
|
| 78 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
876,250 |
|
| 79 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
818,488 |
|
| 80 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
754,995 |
|
| 81 |
B01212 |
HENYEP SECURITIES LTD |
749,694 |
|
| 82 |
B01606 |
EWARTON SECURITIES LTD |
720,000 |
|
| 83 |
B01511 |
TAT LEE SECURITIES CO LTD |
717,150 |
|
| 84 |
B01340 |
LEHIN SECURITIES LTD |
624,092 |
|
| 85 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
619,490 |
|
| 86 |
B01509 |
UNICORN SECURITIES CO LTD |
611,600 |
|
| 87 |
B01585 |
SINO GRADE SECURITIES LTD |
562,800 |
|
| 88 |
B01636 |
BUSINESS SECURITIES LTD |
555,950 |
|
| 89 |
B01407 |
WIN WONG SECURITIES LTD |
546,840 |
|
| 90 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
527,100 |
|
| 91 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
514,682 |
|
| 92 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
512,100 |
|
| 93 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
499,700 |
|
| 94 |
B01350 |
S. W. WOO & CO LTD |
495,000 |
|
| 95 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
477,200 |
|
| 96 |
B01559 |
WISETRADE SECURITIES LTD |
470,400 |
|
| 97 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
448,000 |
|
| 98 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
424,000 |
|
| 99 |
B01275 |
SANFULL SECURITIES LTD |
404,460 |
|
| 100 |
B01338 |
EMPEROR SECURITIES LTD |
385,775 |
|
| 101 |
B01356 |
DELTA ASIA SECURITIES LTD |
374,212 |
|
| 102 |
B01523 |
EVER-LONG SECURITIES CO LTD |
345,126 |
|
| 103 |
C00093 |
BNP PARIBAS |
336,000 |
|
| 104 |
B01535 |
WING YEE SECURITIES CO LTD |
312,060 |
|
| 105 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
310,800 |
|
| 106 |
B01173 |
RIFA SECURITIES LTD |
273,810 |
|
| 107 |
B01351 |
WING FUNG SECURITIES LTD |
273,600 |
|
| 108 |
B01566 |
K.K.M. SECURITIES LTD |
273,000 |
|
| 109 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
264,600 |
|
| 110 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
264,000 |
|
| 111 |
B01328 |
BAN HIN SECURITIES CO LTD |
260,400 |
|
| 112 |
B01662 |
BOKHARY SECURITIES LTD |
236,340 |
|
| 113 |
B01716 |
ORIENT SECURITIES LTD |
222,360 |
|
| 114 |
B01967 |
YUNFENG SECURITIES LTD |
213,280 |
|
| 115 |
B01341 |
TUNG TAI SECURITIES CO LTD |
210,000 |
|
| 116 |
B01373 |
CHRISTFUND SECURITIES LTD |
206,850 |
|
| 117 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
200,000 |
|
| 118 |
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
|
| 119 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
199,500 |
|
| 120 |
B01209 |
MASON SECURITIES LTD |
199,000 |
|
| 121 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
183,200 |
|
| 122 |
B01290 |
SPS SECURITIES LTD |
178,695 |
|
| 123 |
B01227 |
HOORAY SECURITIES LTD |
174,300 |
|
| 124 |
B01458 |
YICKO SECURITIES LTD |
174,300 |
|
| 125 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
169,600 |
|
| 126 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
168,000 |
|
| 127 |
B01445 |
VICTORY SECURITIES CO LTD |
165,900 |
|
| 128 |
B01342 |
WAH THAI SECURITIES LTD |
163,800 |
|
| 129 |
B01271 |
HANG TAI SECURITIES LTD |
162,630 |
|
| 130 |
B01788 |
SUNRISE SECURITIES LTD |
160,000 |
|
| 131 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
157,500 |
|
| 132 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
155,600 |
|
| 133 |
B01410 |
WINGS SECURITIES (HK) LTD |
149,100 |
|
| 134 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
142,800 |
|
| 135 |
B01158 |
SOLID KING SECURITIES LTD |
136,752 |
|
| 136 |
B01425 |
WELLFULL SECURITIES CO LTD |
136,500 |
|
| 137 |
B01724 |
RAMON INVESTMENT CO LTD |
136,000 |
|
| 138 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
130,566 |
|
| 139 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
130,400 |
|
| 140 |
B01696 |
HANTEC SECURITIES CO LTD |
130,200 |
|
| 141 |
B01528 |
EAA SECURITIES LTD |
128,100 |
|
| 142 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
117,600 |
|
| 143 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
111,000 |
|
| 144 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
109,200 |
|
| 145 |
B01717 |
GOLDIN EQUITIES LTD |
104,000 |
|
| 146 |
B01749 |
TANG KEE SECURITIES LTD |
103,950 |
|
| 147 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
101,799 |
|
| 148 |
B01669 |
FIRST SECURITIES (HK) LTD |
101,640 |
|
| 149 |
B01659 |
CHEER UNION SECURITIES LTD |
100,800 |
|
| 150 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
96,682 |
|
| 151 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
96,000 |
|
| 152 |
B01494 |
AUDREY CHOW SECURITIES LTD |
94,500 |
|
| 153 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
94,500 |
|
| 154 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
94,500 |
|
| 155 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
93,450 |
|
| 156 |
B01213 |
MONEYMORE SECURITIES LTD |
92,467 |
|
| 157 |
B01540 |
UPBEST SECURITIES CO LTD |
90,665 |
|
| 158 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
88,000 |
|
| 159 |
B01123 |
HING WONG SECURITIES LTD |
85,680 |
|
| 160 |
B01320 |
LUEN FAT SECURITIES CO LTD |
85,083 |
|
| 161 |
B01801 |
KIN FUNG STOCK CO LTD |
84,000 |
|
| 162 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
84,000 |
|
| 163 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
80,000 |
|
| 164 |
B01633 |
ENLIGHTEN SECURITIES LTD |
71,250 |
|
| 165 |
B01481 |
NEW REGION SECURITIES CO LTD |
69,300 |
|
| 166 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
67,200 |
|
| 167 |
B01665 |
WINSOME STOCK CO LTD |
67,200 |
|
| 168 |
B01550 |
HUAYU SECURITIES LTD |
66,400 |
|
| 169 |
B01450 |
DL BROKERAGE LTD |
65,100 |
|
| 170 |
B01246 |
ROCTEC SECURITIES CO LTD |
63,000 |
|
| 171 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
58,800 |
|
| 172 |
B01483 |
BULLISH SECURITIES LTD |
57,730 |
|
| 173 |
B01546 |
WO FUNG SECURITIES CO LTD |
55,650 |
|
| 174 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
53,550 |
|
| 175 |
B01421 |
ONEPLATFORM SECURITIES LTD |
53,550 |
|
| 176 |
B01604 |
WANHAI SECURITIES (HK) LTD |
52,500 |
|
| 177 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,820 |
|
| 178 |
B01520 |
NORTH SEA SECURITIES LTD |
50,400 |
|
| 179 |
B01551 |
YUE XIU SECURITIES CO LTD |
50,400 |
|
| 180 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,250 |
|
| 181 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
48,000 |
|
| 182 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
44,100 |
|
| 183 |
B01362 |
JOSPA INVESTMENT CO LTD |
42,000 |
|
| 184 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
42,000 |
|
| 185 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
42,000 |
|
| 186 |
B01708 |
ROSA SECURITIES LTD |
42,000 |
|
| 187 |
B01769 |
ONE CHINA SECURITIES LTD |
41,871 |
|
| 188 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
|
| 189 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
38,166 |
|
| 190 |
B01416 |
VC BROKERAGE LTD |
34,440 |
|
| 191 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
33,600 |
|
| 192 |
B01459 |
IFAST SECURITIES (HK) LTD |
31,920 |
|
| 193 |
B01460 |
BERICH BROKERAGE LTD |
31,500 |
|
| 194 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
31,500 |
|
| 195 |
B01427 |
TSE'S SECURITIES LTD |
31,500 |
|
| 196 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
31,500 |
|
| 197 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,190 |
|
| 198 |
B01415 |
TARZAN STOCK & SHARES LTD |
27,300 |
|
| 199 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
27,300 |
|
| 200 |
B01661 |
HERMES SECURITIES LTD |
26,657 |
|
| 201 |
B01567 |
PRIME SECURITIES LTD |
26,100 |
|
| 202 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,000 |
|
| 203 |
B01417 |
CHEE TAK SECURITIES LTD |
22,411 |
|
| 204 |
B01950 |
GLOBAL GROUP SECURITIES LTD |
22,050 |
|
| 205 |
B01277 |
BRADBURY SECURITIES LTD |
21,000 |
|
| 206 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
21,000 |
|
| 207 |
B01230 |
GAOYU SECURITIES LIMITED |
21,000 |
|
| 208 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
21,000 |
|
| 209 |
B01547 |
KWOK HING SECURITIES LTD |
21,000 |
|
| 210 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
21,000 |
|
| 211 |
B01443 |
YING WAH SECURITIES CO LTD |
21,000 |
|
| 212 |
B01470 |
HUNG SING SECURITIES LTD |
19,656 |
|
| 213 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,523 |
|
| 214 |
B01564 |
ABCI SECURITIES CO LTD |
16,984 |
|
| 215 |
B01765 |
PROMISING SECURITIES CO LTD |
16,300 |
|
| 216 |
B01921 |
GONG PING SECURITIES LTD |
16,000 |
|
| 217 |
B01853 |
CMBC SECURITIES CO LTD |
15,750 |
|
| 218 |
B01296 |
MONTGOMERY SECURITIES LTD |
15,750 |
|
| 219 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,750 |
|
| 220 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
14,700 |
|
| 221 |
B01666 |
GLORY SUN SECURITIES LTD |
12,642 |
|
| 222 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
12,600 |
|
| 223 |
B01802 |
REDFORD SECURITIES LTD |
10,500 |
|
| 224 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
10,500 |
|
| 225 |
B01472 |
SUN GROWTH SECURITIES LTD |
9,450 |
|
| 226 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 227 |
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
|
| 228 |
B01635 |
TAI WAH SECURITIES LTD |
7,560 |
|
| 229 |
B01609 |
WILBY SECURITIES LTD |
4,800 |
|
| 230 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
4,200 |
|
| 231 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
4,200 |
|
| 232 |
B01260 |
LAMTEX SECURITIES LTD |
2,520 |
|
| 233 |
B01457 |
MARS SECURITIES CO LTD |
2,520 |
|
| 234 |
B01729 |
GRIT SECURITIES LTD |
2,100 |
|
| 235 |
B01638 |
KILMOREY SECURITIES LTD |
2,100 |
|
| 236 |
B01608 |
OPEN SECURITIES LTD |
2,100 |
|
| 237 |
B01376 |
PUBLIC SECURITIES LTD |
2,100 |
|
| 238 |
B01150 |
MTF SECURITIES LTD |
1,890 |
|
| 239 |
B01297 |
ONSHINE SECURITIES LTD |
630 |
|
| 240 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8 |
|