| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
166,206,607 |
|
| 2 |
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
49,888,000 |
|
| 3 |
B01731 |
SHUN HENG SECURITIES LTD |
48,596,000 |
|
| 4 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
40,086,977 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,303,164 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,931,900 |
|
| 7 |
C00016 |
DBS BANK LTD |
19,250,000 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
16,413,920 |
|
| 9 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,037,180 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
9,839,358 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,572,160 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,330,482 |
|
| 13 |
C00010 |
CITIBANK N.A. |
6,576,800 |
|
| 14 |
B01584 |
CHIEF SECURITIES LTD |
6,566,068 |
|
| 15 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,170,734 |
|
| 16 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,540,280 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
4,095,900 |
|
| 18 |
B01610 |
KGI ASIA LTD |
3,092,700 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
3,074,338 |
|
| 20 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,059,000 |
|
| 21 |
B01252 |
CORPORATE BROKERS LTD |
2,713,000 |
|
| 22 |
B01695 |
DAH SING SECURITIES LTD |
2,644,773 |
|
| 23 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,357,000 |
|
| 24 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,200,822 |
|
| 25 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,163,903 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,162,001 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,115,302 |
|
| 28 |
B01183 |
CHONG HING SECURITIES LTD |
1,993,864 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,864,300 |
|
| 30 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,861,217 |
|
| 31 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,787,880 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,784,300 |
|
| 33 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,776,000 |
|
| 34 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,641,860 |
|
| 35 |
B01788 |
SUNRISE SECURITIES LTD |
1,600,800 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,537,634 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,509,164 |
|
| 38 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,500,000 |
|
| 39 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,499,230 |
|
| 40 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,486,209 |
|
| 41 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,408,700 |
|
| 42 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,344,700 |
|
| 43 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,258,000 |
|
| 44 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,100,000 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,090,441 |
|
| 46 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,029,520 |
|
| 47 |
B01843 |
TELECOM KING SECURITIES LTD |
1,029,000 |
|
| 48 |
B01343 |
CELETIO INVESTMENTS LTD |
1,016,000 |
|
| 49 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
977,000 |
|
| 50 |
B01818 |
I-ACCESS INVESTORS LTD |
916,800 |
|
| 51 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
850,300 |
|
| 52 |
B01289 |
SOUTH CHINA SECURITIES LTD |
826,520 |
|
| 53 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
776,209 |
|
| 54 |
B01673 |
FULBRIGHT SECURITIES LTD |
713,956 |
|
| 55 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
631,616 |
|
| 56 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
603,980 |
|
| 57 |
B01749 |
TANG KEE SECURITIES LTD |
560,600 |
|
| 58 |
B01564 |
ABCI SECURITIES CO LTD |
546,528 |
|
| 59 |
B01253 |
STOCKWELL SECURITIES LTD |
540,000 |
|
| 60 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
524,200 |
|
| 61 |
B01298 |
GET NICE SECURITIES LTD |
495,616 |
|
| 62 |
B01469 |
KAISER SECURITIES LTD |
484,000 |
|
| 63 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
480,500 |
|
| 64 |
B01540 |
UPBEST SECURITIES CO LTD |
442,000 |
|
| 65 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
441,100 |
|
| 66 |
C00093 |
BNP PARIBAS |
421,612 |
|
| 67 |
B01340 |
LEHIN SECURITIES LTD |
400,679 |
|
| 68 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
400,000 |
|
| 69 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
382,000 |
|
| 70 |
B01212 |
HENYEP SECURITIES LTD |
350,000 |
|
| 71 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
335,000 |
|
| 72 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
313,700 |
|
| 73 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
306,000 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
302,505 |
|
| 75 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
294,200 |
|
| 76 |
B01450 |
DL BROKERAGE LTD |
235,000 |
|
| 77 |
B01666 |
GLORY SUN SECURITIES LTD |
220,000 |
|
| 78 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
220,000 |
|
| 79 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
218,000 |
|
| 80 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
217,193 |
|
| 81 |
B01567 |
PRIME SECURITIES LTD |
207,000 |
|
| 82 |
B01511 |
TAT LEE SECURITIES CO LTD |
206,600 |
|
| 83 |
B01356 |
DELTA ASIA SECURITIES LTD |
203,500 |
|
| 84 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
203,000 |
|
| 85 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200,857 |
|
| 86 |
B01816 |
CHEONG LEE SECURITIES LTD |
200,000 |
|
| 87 |
B01969 |
CHINA VERED SECURITIES LTD |
200,000 |
|
| 88 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
200,000 |
|
| 89 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
190,000 |
|
| 90 |
B01376 |
PUBLIC SECURITIES LTD |
190,000 |
|
| 91 |
B01320 |
LUEN FAT SECURITIES CO LTD |
189,000 |
|
| 92 |
B02059 |
MIDAS SECURITIES LTD |
188,000 |
|
| 93 |
B01559 |
WISETRADE SECURITIES LTD |
186,000 |
|
| 94 |
B01606 |
EWARTON SECURITIES LTD |
178,000 |
|
| 95 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
165,000 |
|
| 96 |
B01351 |
WING FUNG SECURITIES LTD |
163,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
162,000 |
|
| 98 |
B01209 |
MASON SECURITIES LTD |
155,904 |
|
| 99 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
149,500 |
|
| 100 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
145,528 |
|
| 101 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
145,000 |
|
| 102 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
140,000 |
|
| 103 |
B01773 |
TOYO SECURITIES ASIA LTD |
135,300 |
|
| 104 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
124,000 |
|
| 105 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
121,004 |
|
| 106 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
120,667 |
|
| 107 |
B01407 |
WIN WONG SECURITIES LTD |
120,000 |
|
| 108 |
B01267 |
WINFULL SECURITIES LTD |
118,000 |
|
| 109 |
B01119 |
CELESTIAL SECURITIES LTD |
112,000 |
|
| 110 |
B01470 |
HUNG SING SECURITIES LTD |
110,000 |
|
| 111 |
B01566 |
K.K.M. SECURITIES LTD |
108,400 |
|
| 112 |
B01646 |
TAI NING STOCK CO LTD |
100,000 |
|
| 113 |
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
|
| 114 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
|
| 115 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
|
| 116 |
B01724 |
RAMON INVESTMENT CO LTD |
99,603 |
|
| 117 |
B01417 |
CHEE TAK SECURITIES LTD |
99,000 |
|
| 118 |
B01416 |
VC BROKERAGE LTD |
90,000 |
|
| 119 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
87,000 |
|
| 120 |
B01275 |
SANFULL SECURITIES LTD |
87,000 |
|
| 121 |
B01290 |
SPS SECURITIES LTD |
84,700 |
|
| 122 |
B01138 |
CLSA LTD |
81,500 |
|
| 123 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
74,000 |
|
| 124 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
71,600 |
|
| 125 |
B01184 |
QUAM SECURITIES LTD |
66,000 |
|
| 126 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
64,500 |
|
| 127 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
59,000 |
|
| 128 |
B01213 |
MONEYMORE SECURITIES LTD |
55,000 |
|
| 129 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
55,000 |
|
| 130 |
B01428 |
HIP HING SECURITIES LTD |
54,003 |
|
| 131 |
B01362 |
JOSPA INVESTMENT CO LTD |
52,800 |
|
| 132 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,576 |
|
| 133 |
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
|
| 134 |
B01684 |
WANG ON SECURITIES LTD |
50,000 |
|
| 135 |
B01458 |
YICKO SECURITIES LTD |
50,000 |
|
| 136 |
B01338 |
EMPEROR SECURITIES LTD |
47,500 |
|
| 137 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
44,880 |
|
| 138 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
44,000 |
|
| 139 |
B01509 |
UNICORN SECURITIES CO LTD |
44,000 |
|
| 140 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 141 |
B01141 |
FE SECURITIES LTD |
38,500 |
|
| 142 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
35,041 |
|
| 143 |
B01324 |
FUNDERSTONE SECURITIES LTD |
34,000 |
|
| 144 |
B01904 |
VALUABLE CAPITAL LTD |
33,000 |
|
| 145 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
|
| 146 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
31,900 |
|
| 147 |
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
|
| 148 |
B01705 |
HENIK SECURITIES LTD |
30,000 |
|
| 149 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 150 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,000 |
|
| 151 |
B01696 |
HANTEC SECURITIES CO LTD |
24,400 |
|
| 152 |
B01535 |
WING YEE SECURITIES CO LTD |
22,000 |
|
| 153 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,240 |
|
| 154 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 155 |
B02056 |
RUIBANG SECURITIES LTD |
20,000 |
|
| 156 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 157 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 158 |
B01672 |
WORLDWIDE BROKERAGE LTD |
20,000 |
|
| 159 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
17,626 |
|
| 160 |
B01460 |
BERICH BROKERAGE LTD |
16,500 |
|
| 161 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,000 |
|
| 162 |
B01679 |
TAI FUNG SECURITIES LTD |
14,300 |
|
| 163 |
B01659 |
CHEER UNION SECURITIES LTD |
13,200 |
|
| 164 |
B01633 |
ENLIGHTEN SECURITIES LTD |
11,000 |
|
| 165 |
B01459 |
IFAST SECURITIES (HK) LTD |
11,000 |
|
| 166 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
11,000 |
|
| 167 |
B01410 |
WINGS SECURITIES (HK) LTD |
11,000 |
|
| 168 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 169 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 170 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
|
| 171 |
B01765 |
PROMISING SECURITIES CO LTD |
5,256 |
|
| 172 |
B01123 |
HING WONG SECURITIES LTD |
4,276 |
|
| 173 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
|
| 174 |
C00074 |
DEUTSCHE BANK AG |
1,300 |
|
| 175 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,267 |
|
| 176 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
624 |
|
| 177 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
600 |
|
| 178 |
B01769 |
ONE CHINA SECURITIES LTD |
600 |
|
| 179 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
300 |
|
| 180 |
B01427 |
TSE'S SECURITIES LTD |
264 |
|
| 181 |
B01665 |
WINSOME STOCK CO LTD |
220 |
|