| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
595,666,000 |
|
| 2 |
B01995 |
GARY CHENG SECURITIES LTD |
57,210,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,663,922 |
|
| 4 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
22,000,000 |
|
| 5 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
21,204,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,476,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
8,051,000 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,044,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,862,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,402,000 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,182,000 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,684,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
3,586,000 |
|
| 14 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,302,000 |
|
| 15 |
C00074 |
DEUTSCHE BANK AG |
2,839,100 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,668,000 |
|
| 17 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,652,000 |
|
| 18 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,646,778 |
|
| 19 |
B01816 |
CHEONG LEE SECURITIES LTD |
2,610,000 |
|
| 20 |
B01894 |
MFG LIMITED |
2,500,000 |
|
| 21 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,451,000 |
|
| 22 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,164,000 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,950,000 |
|
| 24 |
B01119 |
CELESTIAL SECURITIES LTD |
1,864,000 |
|
| 25 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,818,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,716,000 |
|
| 27 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,616,000 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
1,452,000 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,266,000 |
|
| 30 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,210,000 |
|
| 31 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,030,000 |
|
| 32 |
B02037 |
KAI YIN SECURITIES LTD |
1,000,000 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
942,000 |
|
| 34 |
B01610 |
KGI ASIA LTD |
916,000 |
|
| 35 |
B02022 |
CHAOSHANG SECURITIES LTD |
854,000 |
|
| 36 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
662,000 |
|
| 37 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
610,000 |
|
| 38 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
606,000 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
546,000 |
|
| 40 |
C00010 |
CITIBANK N.A. |
536,631 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
464,000 |
|
| 42 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
450,000 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
432,000 |
|
| 44 |
B01773 |
TOYO SECURITIES ASIA LTD |
422,000 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
418,000 |
|
| 46 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
356,000 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
316,000 |
|
| 48 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
250,000 |
|
| 49 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
250,000 |
|
| 50 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
238,000 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
230,000 |
|
| 52 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
228,000 |
|
| 53 |
B01577 |
YF SECURITIES CO LTD |
220,000 |
|
| 54 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
208,000 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
204,000 |
|
| 56 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
186,000 |
|
| 57 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
180,000 |
|
| 58 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
172,000 |
|
| 59 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
170,000 |
|
| 60 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
130,000 |
|
| 61 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
128,000 |
|
| 62 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
110,000 |
|
| 63 |
B01601 |
CSC SECURITIES (HK) LTD |
106,000 |
|
| 64 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
106,000 |
|
| 65 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 66 |
B02080 |
FUTEC FINANCIAL LTD |
100,000 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
96,000 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
90,000 |
|
| 69 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
88,000 |
|
| 70 |
B01209 |
MASON SECURITIES LTD |
76,000 |
|
| 71 |
C00041 |
OCBC BANK (HONG KONG) LTD |
66,000 |
|
| 72 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
62,000 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,000 |
|
| 74 |
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
|
| 75 |
B01922 |
SUN SECURITIES LTD |
50,000 |
|
| 76 |
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
|
| 77 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
38,000 |
|
| 79 |
B01700 |
REALINK FINANCIAL TRADE LTD |
34,000 |
|
| 80 |
C00093 |
BNP PARIBAS |
33,900 |
|
| 81 |
B01427 |
TSE'S SECURITIES LTD |
32,000 |
|
| 82 |
C00018 |
HANG SENG BANK LTD |
30,000 |
|
| 83 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 84 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 85 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 86 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
|
| 87 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 88 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 89 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
18,000 |
|
| 90 |
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
|
| 91 |
B01407 |
WIN WONG SECURITIES LTD |
14,000 |
|
| 92 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 93 |
B01950 |
GLOBAL GROUP SECURITIES LTD |
10,000 |
|
| 94 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 95 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 96 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 97 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 98 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 99 |
B01695 |
DAH SING SECURITIES LTD |
8,000 |
|
| 100 |
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
|
| 101 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
|
| 102 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
|
| 103 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 104 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 105 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
|
| 106 |
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
|
| 107 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 108 |
B01885 |
HAFOO SECURITIES LTD |
2,000 |
|
| 109 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
|
| 110 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 111 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 112 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
|
| 113 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 114 |
B01576 |
SIU ON SECURITIES LTD |
2,000 |
|
| 115 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
|
| 116 |
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
949 |
|
| 118 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
420 |
|