| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
130,578,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
126,044,175 |
|
| 3 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
67,812,510 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
54,706,000 |
|
| 5 |
C00003 |
THE BANK OF EAST ASIA LTD |
30,172,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,475,207 |
|
| 7 |
B02108 |
WK SECURITIES LTD |
18,300,000 |
|
| 8 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,184,000 |
|
| 9 |
C00010 |
CITIBANK N.A. |
12,616,950 |
|
| 10 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,588,400 |
|
| 11 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,380,000 |
|
| 12 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,272,000 |
|
| 13 |
B01695 |
DAH SING SECURITIES LTD |
5,474,000 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,253,000 |
|
| 15 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,996,000 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
3,439,726 |
|
| 17 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,456,000 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,238,004 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,086,000 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
1,736,000 |
|
| 21 |
B01292 |
ALPHA SECURITIES CO LTD |
1,502,000 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,408,000 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
1,382,000 |
|
| 24 |
C00016 |
DBS BANK LTD |
1,232,000 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,138,000 |
|
| 26 |
B01677 |
ANUENUE SECURITIES LTD |
1,072,000 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,070,001 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,026,000 |
|
| 29 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
894,000 |
|
| 30 |
B01282 |
CHELSEA SECURITIES LTD |
832,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
796,001 |
|
| 32 |
B01351 |
WING FUNG SECURITIES LTD |
794,000 |
|
| 33 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
770,000 |
|
| 34 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
706,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
696,000 |
|
| 36 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
590,000 |
|
| 37 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
584,000 |
|
| 38 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
570,000 |
|
| 39 |
C00074 |
DEUTSCHE BANK AG |
562,000 |
|
| 40 |
B01289 |
SOUTH CHINA SECURITIES LTD |
547,945 |
|
| 41 |
B01284 |
HANG SENG SECURITIES LTD |
523,756 |
|
| 42 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
504,000 |
|
| 43 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
478,949 |
|
| 44 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
468,000 |
|
| 45 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
440,000 |
|
| 46 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
394,000 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
349,281 |
|
| 48 |
B01995 |
GARY CHENG SECURITIES LTD |
344,000 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
320,258 |
|
| 50 |
B01338 |
EMPEROR SECURITIES LTD |
320,000 |
|
| 51 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
310,000 |
|
| 52 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
306,000 |
|
| 53 |
B01818 |
I-ACCESS INVESTORS LTD |
304,000 |
|
| 54 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
252,000 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
242,000 |
|
| 56 |
B01610 |
KGI ASIA LTD |
236,000 |
|
| 57 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
228,000 |
|
| 58 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
226,000 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
212,002 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
212,000 |
|
| 61 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
212,000 |
|
| 62 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
200,000 |
|
| 63 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
200,000 |
|
| 64 |
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
|
| 65 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
178,000 |
|
| 66 |
B01267 |
WINFULL SECURITIES LTD |
150,000 |
|
| 67 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
144,000 |
|
| 68 |
None |
CHENG CHI HUNG |
140,000 |
|
| 69 |
B01340 |
LEHIN SECURITIES LTD |
132,316 |
|
| 70 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
132,000 |
|
| 71 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
132,000 |
|
| 72 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 73 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
128,000 |
|
| 74 |
B01843 |
TELECOM KING SECURITIES LTD |
120,000 |
|
| 75 |
B01904 |
VALUABLE CAPITAL LTD |
118,000 |
|
| 76 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
110,000 |
|
| 77 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,000 |
|
| 78 |
B01212 |
HENYEP SECURITIES LTD |
100,000 |
|
| 79 |
B01782 |
SEAGA INTERNATIONAL LTD |
100,000 |
|
| 80 |
B01700 |
REALINK FINANCIAL TRADE LTD |
96,000 |
|
| 81 |
B01481 |
NEW REGION SECURITIES CO LTD |
90,000 |
|
| 82 |
B01885 |
HAFOO SECURITIES LTD |
86,000 |
|
| 83 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
82,000 |
|
| 84 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
78,000 |
|
| 85 |
B01773 |
TOYO SECURITIES ASIA LTD |
78,000 |
|
| 86 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
74,000 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
68,000 |
|
| 88 |
B01659 |
CHEER UNION SECURITIES LTD |
64,666 |
|
| 89 |
B01343 |
CELETIO INVESTMENTS LTD |
64,000 |
|
| 90 |
B01252 |
CORPORATE BROKERS LTD |
64,000 |
|
| 91 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
62,000 |
|
| 92 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 93 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
54,000 |
|
| 94 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
|
| 95 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 96 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
|
| 97 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
50,000 |
|
| 98 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
|
| 99 |
B01567 |
PRIME SECURITIES LTD |
50,000 |
|
| 100 |
B02093 |
UPMAX SECURITIES LTD |
50,000 |
|
| 101 |
B01213 |
MONEYMORE SECURITIES LTD |
41,166 |
|
| 102 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 103 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 104 |
B01298 |
GET NICE SECURITIES LTD |
40,000 |
|
| 105 |
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
|
| 106 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,000 |
|
| 107 |
B01209 |
MASON SECURITIES LTD |
40,000 |
|
| 108 |
B01459 |
IFAST SECURITIES (HK) LTD |
36,000 |
|
| 109 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
32,000 |
|
| 110 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
|
| 111 |
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
|
| 112 |
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
|
| 113 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 114 |
B01184 |
QUAM SECURITIES LTD |
30,000 |
|
| 115 |
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
|
| 116 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 117 |
B01324 |
FUNDERSTONE SECURITIES LTD |
28,000 |
|
| 118 |
B01275 |
SANFULL SECURITIES LTD |
28,000 |
|
| 119 |
B01724 |
RAMON INVESTMENT CO LTD |
22,322 |
|
| 120 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,000 |
|
| 121 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
|
| 122 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
|
| 123 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 124 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 125 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,000 |
|
| 126 |
B01290 |
SPS SECURITIES LTD |
20,000 |
|
| 127 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 128 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 129 |
B01964 |
HALCYON SECURITIES LTD |
16,000 |
|
| 130 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
|
| 131 |
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
|
| 132 |
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
|
| 133 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 134 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 135 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 136 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 137 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 138 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 139 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 140 |
C00093 |
BNP PARIBAS |
6,000 |
|
| 141 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
|
| 142 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 143 |
B01450 |
DL BROKERAGE LTD |
4,000 |
|
| 144 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
|
| 145 |
B01749 |
TANG KEE SECURITIES LTD |
3,467 |
|
| 146 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 147 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
878 |
|
| 148 |
B01769 |
ONE CHINA SECURITIES LTD |
381 |
|
| 149 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
48 |
|