| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
110,104,000 |
|
| 2 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
49,968,800 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,635,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,946,000 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,412,200 |
|
| 6 |
B01275 |
SANFULL SECURITIES LTD |
5,282,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
4,133,400 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
3,084,600 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,868,200 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
2,749,800 |
|
| 11 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,476,800 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,393,800 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,754,000 |
|
| 14 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,746,000 |
|
| 15 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,652,000 |
|
| 16 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,602,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
1,547,600 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,527,800 |
|
| 19 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,207,600 |
|
| 20 |
B01610 |
KGI ASIA LTD |
1,180,000 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
978,000 |
|
| 22 |
B01584 |
CHIEF SECURITIES LTD |
972,000 |
|
| 23 |
C00093 |
BNP PARIBAS |
895,600 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
822,000 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
818,000 |
|
| 26 |
C00003 |
THE BANK OF EAST ASIA LTD |
789,000 |
|
| 27 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
750,000 |
|
| 28 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
718,000 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
704,000 |
|
| 30 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
702,000 |
|
| 31 |
B01695 |
DAH SING SECURITIES LTD |
692,000 |
|
| 32 |
B01209 |
MASON SECURITIES LTD |
626,000 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
574,000 |
|
| 34 |
B01700 |
REALINK FINANCIAL TRADE LTD |
536,000 |
|
| 35 |
C00041 |
OCBC BANK (HONG KONG) LTD |
529,000 |
|
| 36 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
520,000 |
|
| 37 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
508,000 |
|
| 38 |
B01183 |
CHONG HING SECURITIES LTD |
502,000 |
|
| 39 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
500,600 |
|
| 40 |
C00042 |
CMB WING LUNG BANK LTD |
457,000 |
|
| 41 |
B01328 |
BAN HIN SECURITIES CO LTD |
456,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
424,800 |
|
| 43 |
B01646 |
TAI NING STOCK CO LTD |
378,000 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
283,000 |
|
| 45 |
B01673 |
FULBRIGHT SECURITIES LTD |
268,000 |
|
| 46 |
B01818 |
I-ACCESS INVESTORS LTD |
258,200 |
|
| 47 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
250,000 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
249,800 |
|
| 49 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
247,000 |
|
| 50 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
242,000 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
234,200 |
|
| 52 |
B01158 |
SOLID KING SECURITIES LTD |
234,000 |
|
| 53 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
220,000 |
|
| 54 |
B01260 |
LAMTEX SECURITIES LTD |
200,000 |
|
| 55 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
198,000 |
|
| 56 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
198,000 |
|
| 57 |
B01289 |
SOUTH CHINA SECURITIES LTD |
194,000 |
|
| 58 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
193,000 |
|
| 59 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
191,600 |
|
| 60 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
188,000 |
|
| 61 |
B01184 |
QUAM SECURITIES LTD |
184,000 |
|
| 62 |
B01324 |
FUNDERSTONE SECURITIES LTD |
179,000 |
|
| 63 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
166,000 |
|
| 64 |
B01767 |
NEW GALA SECURITIES CO LTD |
164,000 |
|
| 65 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
157,800 |
|
| 66 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
151,200 |
|
| 67 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
146,000 |
|
| 68 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
118,000 |
|
| 69 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 70 |
B02059 |
MIDAS SECURITIES LTD |
108,000 |
|
| 71 |
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
|
| 72 |
B01547 |
KWOK HING SECURITIES LTD |
100,000 |
|
| 73 |
B01173 |
RIFA SECURITIES LTD |
100,000 |
|
| 74 |
B01815 |
T & F EQUITIES LTD |
100,000 |
|
| 75 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
90,800 |
|
| 76 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
88,000 |
|
| 77 |
B01356 |
DELTA ASIA SECURITIES LTD |
86,000 |
|
| 78 |
B01728 |
AJ SECURITIES LTD |
80,000 |
|
| 79 |
B01428 |
HIP HING SECURITIES LTD |
80,000 |
|
| 80 |
B01161 |
UBS SECURITIES HONG KONG LTD |
74,000 |
|
| 81 |
B01298 |
GET NICE SECURITIES LTD |
70,000 |
|
| 82 |
B01458 |
YICKO SECURITIES LTD |
70,000 |
|
| 83 |
B01080 |
VMS SECURITIES LTD |
60,000 |
|
| 84 |
B02096 |
AFG SECURITIES LTD |
50,000 |
|
| 85 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 86 |
C00016 |
DBS BANK LTD |
50,000 |
|
| 87 |
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
|
| 88 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 89 |
B01696 |
HANTEC SECURITIES CO LTD |
43,000 |
|
| 90 |
B01843 |
TELECOM KING SECURITIES LTD |
40,800 |
|
| 91 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
38,000 |
|
| 92 |
B01343 |
CELETIO INVESTMENTS LTD |
36,000 |
|
| 93 |
B01773 |
TOYO SECURITIES ASIA LTD |
34,000 |
|
| 94 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
33,800 |
|
| 95 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
33,000 |
|
| 96 |
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
|
| 97 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 98 |
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
|
| 99 |
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
|
| 100 |
B01459 |
IFAST SECURITIES (HK) LTD |
22,000 |
|
| 101 |
B01212 |
HENYEP SECURITIES LTD |
21,200 |
|
| 102 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 103 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 104 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 105 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
|
| 106 |
B01340 |
LEHIN SECURITIES LTD |
10,400 |
|
| 107 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 108 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 109 |
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
|
| 110 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 111 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 112 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 113 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
|
| 114 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
|
| 115 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 116 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
519 |
|