| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
64,978,140 |
|
| 2 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
48,803,292 |
|
| 3 |
C00010 |
CITIBANK N.A. |
17,341,784 |
|
| 4 |
C00018 |
HANG SENG BANK LTD |
9,990,682 |
|
| 5 |
C00003 |
THE BANK OF EAST ASIA LTD |
8,736,608 |
|
| 6 |
B01695 |
DAH SING SECURITIES LTD |
5,912,972 |
|
| 7 |
C00042 |
CMB WING LUNG BANK LTD |
5,806,974 |
|
| 8 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,534,635 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,368,071 |
|
| 10 |
B01129 |
WOCOM SECURITIES LTD |
5,168,820 |
|
| 11 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,622,000 |
|
| 12 |
C00016 |
DBS BANK LTD |
3,954,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,693,029 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,266,567 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,212,649 |
|
| 16 |
C00093 |
BNP PARIBAS |
2,531,288 |
|
| 17 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,245,276 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
1,951,017 |
|
| 19 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,869,758 |
|
| 20 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,829,916 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,820,661 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
1,582,850 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,573,900 |
|
| 24 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,517,915 |
|
| 25 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,475,314 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,277,393 |
|
| 27 |
B01183 |
CHONG HING SECURITIES LTD |
966,632 |
|
| 28 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
806,127 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
776,032 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
749,199 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
624,990 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
615,491 |
|
| 33 |
B01328 |
BAN HIN SECURITIES CO LTD |
549,655 |
|
| 34 |
B01343 |
CELETIO INVESTMENTS LTD |
539,800 |
|
| 35 |
B01230 |
GAOYU SECURITIES LIMITED |
538,585 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
535,549 |
|
| 37 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
523,000 |
|
| 38 |
B01130 |
BOCI SECURITIES LTD |
505,200 |
|
| 39 |
C00048 |
CHIYU BANKING CORPORATION LTD |
478,382 |
|
| 40 |
B01481 |
NEW REGION SECURITIES CO LTD |
447,000 |
|
| 41 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
406,500 |
|
| 42 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
318,830 |
|
| 43 |
B01238 |
TAI YIP STOCK CO LTD |
314,170 |
|
| 44 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
306,000 |
|
| 45 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
299,706 |
|
| 46 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
257,290 |
|
| 47 |
B01282 |
CHELSEA SECURITIES LTD |
250,000 |
|
| 48 |
B01494 |
AUDREY CHOW SECURITIES LTD |
247,639 |
|
| 49 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
247,220 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
225,000 |
|
| 51 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
223,706 |
|
| 52 |
B01425 |
WELLFULL SECURITIES CO LTD |
212,210 |
|
| 53 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
205,150 |
|
| 54 |
B01815 |
T & F EQUITIES LTD |
190,000 |
|
| 55 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
189,311 |
|
| 56 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
189,300 |
|
| 57 |
B01610 |
KGI ASIA LTD |
179,600 |
|
| 58 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
164,440 |
|
| 59 |
B01289 |
SOUTH CHINA SECURITIES LTD |
159,150 |
|
| 60 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
150,000 |
|
| 61 |
B01362 |
JOSPA INVESTMENT CO LTD |
145,000 |
|
| 62 |
B01428 |
HIP HING SECURITIES LTD |
140,000 |
|
| 63 |
B01472 |
SUN GROWTH SECURITIES LTD |
120,285 |
|
| 64 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
116,986 |
|
| 65 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
112,000 |
|
| 66 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
109,219 |
|
| 67 |
B01297 |
ONSHINE SECURITIES LTD |
108,000 |
|
| 68 |
B01271 |
HANG TAI SECURITIES LTD |
106,655 |
|
| 69 |
B01450 |
DL BROKERAGE LTD |
105,000 |
|
| 70 |
B01123 |
HING WONG SECURITIES LTD |
100,000 |
|
| 71 |
B01320 |
LUEN FAT SECURITIES CO LTD |
99,000 |
|
| 72 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
91,205 |
|
| 73 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
89,000 |
|
| 74 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
86,000 |
|
| 75 |
B01559 |
WISETRADE SECURITIES LTD |
83,000 |
|
| 76 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
82,784 |
|
| 77 |
B01535 |
WING YEE SECURITIES CO LTD |
76,000 |
|
| 78 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
74,000 |
|
| 79 |
B01459 |
IFAST SECURITIES (HK) LTD |
72,000 |
|
| 80 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
70,948 |
|
| 81 |
B01724 |
RAMON INVESTMENT CO LTD |
69,870 |
|
| 82 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
69,000 |
|
| 83 |
B01443 |
YING WAH SECURITIES CO LTD |
65,972 |
|
| 84 |
B01564 |
ABCI SECURITIES CO LTD |
65,000 |
|
| 85 |
B01445 |
VICTORY SECURITIES CO LTD |
62,500 |
|
| 86 |
B01298 |
GET NICE SECURITIES LTD |
61,000 |
|
| 87 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
59,000 |
|
| 88 |
B01275 |
SANFULL SECURITIES LTD |
56,755 |
|
| 89 |
B01483 |
BULLISH SECURITIES LTD |
55,121 |
|
| 90 |
B01294 |
CS WEALTH SECURITIES LTD |
54,000 |
|
| 91 |
B01818 |
I-ACCESS INVESTORS LTD |
53,983 |
|
| 92 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
53,322 |
|
| 93 |
B01209 |
MASON SECURITIES LTD |
51,000 |
|
| 94 |
B01324 |
FUNDERSTONE SECURITIES LTD |
49,930 |
|
| 95 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
49,530 |
|
| 96 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
48,455 |
|
| 97 |
B01540 |
UPBEST SECURITIES CO LTD |
48,000 |
|
| 98 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
47,229 |
|
| 99 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
44,888 |
|
| 100 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
44,028 |
|
| 101 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
44,000 |
|
| 102 |
B01340 |
LEHIN SECURITIES LTD |
42,683 |
|
| 103 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
41,886 |
|
| 104 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
41,000 |
|
| 105 |
B01646 |
TAI NING STOCK CO LTD |
40,000 |
|
| 106 |
B01567 |
PRIME SECURITIES LTD |
36,038 |
|
| 107 |
B01566 |
K.K.M. SECURITIES LTD |
36,000 |
|
| 108 |
B01290 |
SPS SECURITIES LTD |
33,186 |
|
| 109 |
B01716 |
ORIENT SECURITIES LTD |
31,944 |
|
| 110 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,535 |
|
| 111 |
B01356 |
DELTA ASIA SECURITIES LTD |
28,749 |
|
| 112 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
27,986 |
|
| 113 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
27,000 |
|
| 114 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,000 |
|
| 115 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,000 |
|
| 116 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,496 |
|
| 117 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
24,400 |
|
| 118 |
B01213 |
MONEYMORE SECURITIES LTD |
23,605 |
|
| 119 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
21,000 |
|
| 120 |
B01119 |
CELESTIAL SECURITIES LTD |
20,338 |
|
| 121 |
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
|
| 122 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 123 |
B01296 |
MONTGOMERY SECURITIES LTD |
20,000 |
|
| 124 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,622 |
|
| 125 |
B01576 |
SIU ON SECURITIES LTD |
19,166 |
|
| 126 |
B01788 |
SUNRISE SECURITIES LTD |
18,790 |
|
| 127 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,000 |
|
| 128 |
B01407 |
WIN WONG SECURITIES LTD |
16,300 |
|
| 129 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,500 |
|
| 130 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 131 |
B01252 |
CORPORATE BROKERS LTD |
15,000 |
|
| 132 |
B01260 |
LAMTEX SECURITIES LTD |
15,000 |
|
| 133 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
|
| 134 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
15,000 |
|
| 135 |
B01700 |
REALINK FINANCIAL TRADE LTD |
15,000 |
|
| 136 |
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
|
| 137 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,968 |
|
| 138 |
B01373 |
CHRISTFUND SECURITIES LTD |
13,486 |
|
| 139 |
B01756 |
CHINA SKY SECURITIES LTD |
13,310 |
|
| 140 |
B01732 |
WINTECH SECURITIES LTD |
12,100 |
|
| 141 |
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
|
| 142 |
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
|
| 143 |
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
|
| 144 |
B01173 |
RIFA SECURITIES LTD |
11,904 |
|
| 145 |
B01184 |
QUAM SECURITIES LTD |
11,420 |
|
| 146 |
B01434 |
BEEVEST SECURITIES LTD |
11,000 |
|
| 147 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,832 |
|
| 148 |
B01212 |
HENYEP SECURITIES LTD |
10,798 |
|
| 149 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 150 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 151 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 152 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 153 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
8,148 |
|
| 154 |
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
|
| 155 |
B01664 |
ROOFER SECURITIES LTD |
5,989 |
|
| 156 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,500 |
|
| 157 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,500 |
|
| 158 |
B01471 |
GREAT BAY SECURITIES LTD |
5,000 |
|
| 159 |
B01470 |
HUNG SING SECURITIES LTD |
4,532 |
|
| 160 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,000 |
|
| 161 |
B01783 |
FREDDY CO LTD |
4,000 |
|
| 162 |
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
|
| 163 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 164 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
|
| 165 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 166 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,000 |
|
| 167 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
|
| 168 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,000 |
|
| 169 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,000 |
|
| 170 |
B01665 |
WINSOME STOCK CO LTD |
3,000 |
|
| 171 |
B01769 |
ONE CHINA SECURITIES LTD |
2,689 |
|
| 172 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
2,200 |
|
| 173 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
|
| 174 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,000 |
|
| 175 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 176 |
B01659 |
CHEER UNION SECURITIES LTD |
1,996 |
|
| 177 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,996 |
|
| 178 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,581 |
|
| 179 |
B01606 |
EWARTON SECURITIES LTD |
1,100 |
|
| 180 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,000 |
|
| 181 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 182 |
B02151 |
SOLITON SECURITIES LTD |
1,000 |
|
| 183 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
836 |
|
| 184 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
799 |
|
| 185 |
B01417 |
CHEE TAK SECURITIES LTD |
110 |
|
| 186 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
2 |
|