| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01797 |
SZEHOPE SECURITIES CO LTD |
188,782,623 |
|
| 2 |
C00010 |
CITIBANK N.A. |
19,906,011 |
|
| 3 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,390,780 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
9,105,008 |
|
| 5 |
C00003 |
THE BANK OF EAST ASIA LTD |
8,640,184 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,451,894 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,994,073 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,420,979 |
|
| 9 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,235,249 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
3,207,509 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
2,921,097 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,201,392 |
|
| 13 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,671,014 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,638,732 |
|
| 15 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,339,754 |
|
| 16 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,069,909 |
|
| 17 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
750,535 |
|
| 18 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
686,557 |
|
| 19 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
630,478 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
611,922 |
|
| 21 |
B01123 |
HING WONG SECURITIES LTD |
583,330 |
|
| 22 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
547,747 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
537,855 |
|
| 24 |
C00015 |
DBS BANK (HONG KONG) LTD |
531,334 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
466,158 |
|
| 26 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
452,529 |
|
| 27 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
420,378 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
419,197 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
417,345 |
|
| 30 |
C00093 |
BNP PARIBAS |
394,735 |
|
| 31 |
C00016 |
DBS BANK LTD |
374,000 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
373,329 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
309,971 |
|
| 34 |
B01438 |
KINGSTON SECURITIES LTD |
308,277 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
266,130 |
|
| 36 |
B01700 |
REALINK FINANCIAL TRADE LTD |
255,047 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
231,018 |
|
| 38 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
228,098 |
|
| 39 |
B01535 |
WING YEE SECURITIES CO LTD |
188,127 |
|
| 40 |
B01275 |
SANFULL SECURITIES LTD |
157,919 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
145,365 |
|
| 42 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
136,715 |
|
| 43 |
B01458 |
YICKO SECURITIES LTD |
133,246 |
|
| 44 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
132,000 |
|
| 45 |
B01252 |
CORPORATE BROKERS LTD |
124,827 |
|
| 46 |
B01470 |
HUNG SING SECURITIES LTD |
123,833 |
|
| 47 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
123,068 |
|
| 48 |
B01320 |
LUEN FAT SECURITIES CO LTD |
117,002 |
|
| 49 |
B01904 |
VALUABLE CAPITAL LTD |
110,000 |
|
| 50 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
100,086 |
|
| 51 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
96,000 |
|
| 52 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
94,001 |
|
| 53 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
91,083 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
84,881 |
|
| 55 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
84,277 |
|
| 56 |
B01173 |
RIFA SECURITIES LTD |
79,801 |
|
| 57 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
78,620 |
|
| 58 |
B01460 |
BERICH BROKERAGE LTD |
70,000 |
|
| 59 |
B01818 |
I-ACCESS INVESTORS LTD |
68,229 |
|
| 60 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
67,539 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
66,771 |
|
| 62 |
B01290 |
SPS SECURITIES LTD |
66,401 |
|
| 63 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
66,284 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62,000 |
|
| 65 |
B01351 |
WING FUNG SECURITIES LTD |
61,000 |
|
| 66 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
57,002 |
|
| 67 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
55,512 |
|
| 68 |
B01340 |
LEHIN SECURITIES LTD |
54,361 |
|
| 69 |
B01788 |
SUNRISE SECURITIES LTD |
50,902 |
|
| 70 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
|
| 71 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
48,358 |
|
| 72 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
47,727 |
|
| 73 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
45,650 |
|
| 74 |
B01769 |
ONE CHINA SECURITIES LTD |
44,858 |
|
| 75 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
37,004 |
|
| 76 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
36,607 |
|
| 77 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
35,863 |
|
| 78 |
B01610 |
KGI ASIA LTD |
34,922 |
|
| 79 |
B01957 |
PINESTONE SECURITIES LTD |
30,000 |
|
| 80 |
B01732 |
WINTECH SECURITIES LTD |
29,503 |
|
| 81 |
B01407 |
WIN WONG SECURITIES LTD |
26,203 |
|
| 82 |
B01183 |
CHONG HING SECURITIES LTD |
25,828 |
|
| 83 |
B01209 |
MASON SECURITIES LTD |
24,415 |
|
| 84 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
24,356 |
|
| 85 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
23,146 |
|
| 86 |
B01298 |
GET NICE SECURITIES LTD |
23,000 |
|
| 87 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,750 |
|
| 88 |
B01749 |
TANG KEE SECURITIES LTD |
20,748 |
|
| 89 |
B02093 |
UPMAX SECURITIES LTD |
20,000 |
|
| 90 |
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
|
| 91 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
19,418 |
|
| 92 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,262 |
|
| 93 |
B01773 |
TOYO SECURITIES ASIA LTD |
19,000 |
|
| 94 |
B01343 |
CELETIO INVESTMENTS LTD |
18,017 |
|
| 95 |
B01673 |
FULBRIGHT SECURITIES LTD |
17,512 |
|
| 96 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,506 |
|
| 97 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,201 |
|
| 98 |
B01184 |
QUAM SECURITIES LTD |
11,094 |
|
| 99 |
B01665 |
WINSOME STOCK CO LTD |
8,000 |
|
| 100 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
7,456 |
|
| 101 |
B01483 |
BULLISH SECURITIES LTD |
6,339 |
|
| 102 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,242 |
|
| 103 |
B01523 |
EVER-LONG SECURITIES CO LTD |
6,092 |
|
| 104 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
|
| 105 |
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
|
| 106 |
B01427 |
TSE'S SECURITIES LTD |
5,904 |
|
| 107 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,446 |
|
| 108 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,400 |
|
| 109 |
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
|
| 110 |
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
|
| 111 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
|
| 112 |
B01428 |
HIP HING SECURITIES LTD |
2,814 |
|
| 113 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,740 |
|
| 114 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,668 |
|
| 115 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,446 |
|
| 116 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,240 |
|
| 117 |
B01338 |
EMPEROR SECURITIES LTD |
2,109 |
|
| 118 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,063 |
|
| 119 |
B01119 |
CELESTIAL SECURITIES LTD |
2,051 |
|
| 120 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 121 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 122 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 123 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,675 |
|
| 124 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,500 |
|
| 125 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,100 |
|
| 126 |
B01416 |
VC BROKERAGE LTD |
1,010 |
|
| 127 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,000 |
|
| 128 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 129 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
783 |
|
| 130 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
600 |
|
| 131 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
453 |
|
| 132 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
452 |
|
| 133 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
426 |
|
| 134 |
C00074 |
DEUTSCHE BANK AG |
403 |
|
| 135 |
B01212 |
HENYEP SECURITIES LTD |
400 |
|
| 136 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
383 |
|
| 137 |
B01666 |
GLORY SUN SECURITIES LTD |
382 |
|
| 138 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200 |
|
| 139 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
200 |
|
| 140 |
B01294 |
CS WEALTH SECURITIES LTD |
100 |
|
| 141 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
100 |
|
| 142 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
97 |
|
| 143 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
60 |
|
| 144 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6 |
|
| 145 |
B01559 |
WISETRADE SECURITIES LTD |
5 |
|
| 146 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
|