| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
150,752,000 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
88,936,000 |
|
| 3 |
B01297 |
ONSHINE SECURITIES LTD |
71,326,000 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
21,366,350 |
|
| 5 |
B01438 |
KINGSTON SECURITIES LTD |
15,506,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,647,000 |
|
| 7 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,413,000 |
|
| 8 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,898,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,503,400 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
5,076,000 |
|
| 11 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,972,000 |
|
| 12 |
B01277 |
BRADBURY SECURITIES LTD |
3,800,000 |
|
| 13 |
B01129 |
WOCOM SECURITIES LTD |
2,875,100 |
|
| 14 |
B01610 |
KGI ASIA LTD |
2,502,420 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,215,200 |
|
| 16 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000,000 |
|
| 17 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,875,700 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,833,010 |
|
| 19 |
C00010 |
CITIBANK N.A. |
1,826,048 |
|
| 20 |
B01209 |
MASON SECURITIES LTD |
1,674,000 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,472,800 |
|
| 22 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,388,800 |
|
| 23 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,170,800 |
|
| 24 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,058,000 |
|
| 25 |
C00003 |
THE BANK OF EAST ASIA LTD |
945,000 |
|
| 26 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
942,000 |
|
| 27 |
B01416 |
VC BROKERAGE LTD |
824,010 |
|
| 28 |
B01973 |
PC SECURITIES LTD |
808,000 |
|
| 29 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800,000 |
|
| 30 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
740,000 |
|
| 31 |
C00095 |
EFG BANK AG |
710,000 |
|
| 32 |
B01460 |
BERICH BROKERAGE LTD |
708,000 |
|
| 33 |
B01646 |
TAI NING STOCK CO LTD |
680,000 |
|
| 34 |
C00016 |
DBS BANK LTD |
668,000 |
|
| 35 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
600,000 |
|
| 36 |
B01680 |
SUCCESS SECURITIES LTD |
540,000 |
|
| 37 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
532,000 |
|
| 38 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
504,000 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
494,300 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
483,300 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
446,000 |
|
| 42 |
B01592 |
PLATINUM BROKING CO LTD |
444,523 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
430,000 |
|
| 44 |
B01356 |
DELTA ASIA SECURITIES LTD |
430,000 |
|
| 45 |
C00041 |
OCBC BANK (HONG KONG) LTD |
404,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
366,000 |
|
| 47 |
B01284 |
HANG SENG SECURITIES LTD |
348,800 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
334,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
331,411 |
|
| 50 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
317,000 |
|
| 51 |
B01564 |
ABCI SECURITIES CO LTD |
300,000 |
|
| 52 |
B01700 |
REALINK FINANCIAL TRADE LTD |
278,000 |
|
| 53 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
236,000 |
|
| 54 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
232,000 |
|
| 55 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
232,000 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
212,000 |
|
| 57 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
190,000 |
|
| 58 |
B01290 |
SPS SECURITIES LTD |
182,000 |
|
| 59 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
170,000 |
|
| 60 |
B01373 |
CHRISTFUND SECURITIES LTD |
161,000 |
|
| 61 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
150,000 |
|
| 62 |
B01585 |
SINO GRADE SECURITIES LTD |
140,800 |
|
| 63 |
B01567 |
PRIME SECURITIES LTD |
124,000 |
|
| 64 |
B01470 |
HUNG SING SECURITIES LTD |
122,300 |
|
| 65 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
122,200 |
|
| 66 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
118,000 |
|
| 67 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
110,000 |
|
| 68 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
110,000 |
|
| 69 |
B01138 |
CLSA LTD |
107,900 |
|
| 70 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
104,000 |
|
| 71 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
102,072 |
|
| 72 |
B01275 |
SANFULL SECURITIES LTD |
102,000 |
|
| 73 |
C00015 |
DBS BANK (HONG KONG) LTD |
90,000 |
|
| 74 |
B01407 |
WIN WONG SECURITIES LTD |
90,000 |
|
| 75 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
89,780 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
80,000 |
|
| 77 |
B01324 |
FUNDERSTONE SECURITIES LTD |
74,000 |
|
| 78 |
B01551 |
YUE XIU SECURITIES CO LTD |
71,200 |
|
| 79 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
68,000 |
|
| 80 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
65,800 |
|
| 81 |
B01769 |
ONE CHINA SECURITIES LTD |
56,163 |
|
| 82 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
52,000 |
|
| 83 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,000 |
|
| 84 |
B01469 |
KAISER SECURITIES LTD |
50,000 |
|
| 85 |
B01547 |
KWOK HING SECURITIES LTD |
50,000 |
|
| 86 |
B01818 |
I-ACCESS INVESTORS LTD |
47,898 |
|
| 87 |
C00093 |
BNP PARIBAS |
47,000 |
|
| 88 |
B01788 |
SUNRISE SECURITIES LTD |
44,000 |
|
| 89 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
40,000 |
|
| 90 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
|
| 91 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,000 |
|
| 92 |
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
|
| 93 |
B01724 |
RAMON INVESTMENT CO LTD |
34,100 |
|
| 94 |
B01450 |
DL BROKERAGE LTD |
34,000 |
|
| 95 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
34,000 |
|
| 96 |
B01765 |
PROMISING SECURITIES CO LTD |
34,000 |
|
| 97 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,500 |
|
| 98 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
31,200 |
|
| 99 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 100 |
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
|
| 101 |
B01661 |
HERMES SECURITIES LTD |
30,000 |
|
| 102 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 103 |
B01183 |
CHONG HING SECURITIES LTD |
29,000 |
|
| 104 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 105 |
B01119 |
CELESTIAL SECURITIES LTD |
25,400 |
|
| 106 |
B01425 |
WELLFULL SECURITIES CO LTD |
23,750 |
|
| 107 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 108 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 109 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 110 |
B01651 |
MING HON SECURITIES LTD |
20,000 |
|
| 111 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
|
| 112 |
B01922 |
SUN SECURITIES LTD |
20,000 |
|
| 113 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 114 |
B01298 |
GET NICE SECURITIES LTD |
18,000 |
|
| 115 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,000 |
|
| 116 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,000 |
|
| 117 |
B01540 |
UPBEST SECURITIES CO LTD |
15,000 |
|
| 118 |
B01294 |
CS WEALTH SECURITIES LTD |
11,000 |
|
| 119 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
|
| 120 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 121 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 122 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 123 |
B01080 |
VMS SECURITIES LTD |
10,000 |
|
| 124 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 125 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 126 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,320 |
|
| 127 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
|
| 128 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
6,000 |
|
| 129 |
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
|
| 130 |
B01749 |
TANG KEE SECURITIES LTD |
4,800 |
|
| 131 |
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
|
| 132 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
|
| 133 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 134 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
|
| 135 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
|
| 136 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 137 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
|
| 138 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 139 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000 |
|
| 140 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,500 |
|
| 141 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
|
| 142 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,000 |
|
| 143 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,800 |
|
| 144 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 145 |
C00074 |
DEUTSCHE BANK AG |
2,250 |
|
| 146 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
|
| 147 |
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
|
| 148 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 149 |
B01716 |
ORIENT SECURITIES LTD |
2,000 |
|
| 150 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
|
| 151 |
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
|
| 152 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 153 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,500 |
|
| 154 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,400 |
|
| 155 |
B01712 |
WAH SANG SECURITIES LTD |
1,200 |
|
| 156 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
|
| 157 |
B01252 |
CORPORATE BROKERS LTD |
1,000 |
|
| 158 |
B01212 |
HENYEP SECURITIES LTD |
800 |
|
| 159 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
600 |
|
| 160 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5 |
|
| 161 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|