| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
51,570,753 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
19,438,169 |
|
| 3 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,744,033 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
13,044,001 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,850,210 |
|
| 6 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,801,503 |
|
| 7 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,001,951 |
|
| 8 |
C00010 |
CITIBANK N.A. |
3,397,544 |
|
| 9 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,736,221 |
|
| 10 |
C00093 |
BNP PARIBAS |
2,688,613 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,416,999 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,550,313 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
1,512,196 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
1,299,059 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
961,848 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
908,485 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
481,330 |
|
| 18 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
336,400 |
|
| 19 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
291,547 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
284,994 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
280,406 |
|
| 22 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
212,000 |
|
| 23 |
B02157 |
OIL ASSETS SECURITIES LTD |
168,000 |
|
| 24 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
137,740 |
|
| 25 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
123,200 |
|
| 26 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
110,060 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
93,869 |
|
| 28 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
84,140 |
|
| 29 |
C00048 |
CHIYU BANKING CORPORATION LTD |
83,892 |
|
| 30 |
B01289 |
SOUTH CHINA SECURITIES LTD |
73,556 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
71,986 |
|
| 32 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,000 |
|
| 33 |
B01695 |
DAH SING SECURITIES LTD |
50,622 |
|
| 34 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
46,980 |
|
| 35 |
B01773 |
TOYO SECURITIES ASIA LTD |
41,560 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
39,687 |
|
| 37 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
39,650 |
|
| 38 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
39,361 |
|
| 39 |
B01459 |
IFAST SECURITIES (HK) LTD |
39,000 |
|
| 40 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
37,016 |
|
| 41 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
35,478 |
|
| 42 |
C00042 |
CMB WING LUNG BANK LTD |
34,218 |
|
| 43 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
32,065 |
|
| 44 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,300 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
28,200 |
|
| 46 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
27,184 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
25,803 |
|
| 48 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,630 |
|
| 49 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,908 |
|
| 50 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
|
| 51 |
C00041 |
OCBC BANK (HONG KONG) LTD |
18,356 |
|
| 52 |
B01788 |
SUNRISE SECURITIES LTD |
18,259 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
17,555 |
|
| 54 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,300 |
|
| 55 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
16,707 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
15,601 |
|
| 57 |
B01551 |
YUE XIU SECURITIES CO LTD |
15,120 |
|
| 58 |
B01184 |
QUAM SECURITIES LTD |
15,100 |
|
| 59 |
B01885 |
HAFOO SECURITIES LTD |
15,000 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
13,828 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,720 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
10,661 |
|
| 63 |
B01610 |
KGI ASIA LTD |
10,286 |
|
| 64 |
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
|
| 65 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
|
| 66 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 67 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,831 |
|
| 68 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,591 |
|
| 69 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,967 |
|
| 70 |
B01481 |
NEW REGION SECURITIES CO LTD |
7,060 |
|
| 71 |
B01416 |
VC BROKERAGE LTD |
6,696 |
|
| 72 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,530 |
|
| 73 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,090 |
|
| 74 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,000 |
|
| 75 |
B01973 |
PC SECURITIES LTD |
5,000 |
|
| 76 |
B01267 |
WINFULL SECURITIES LTD |
5,000 |
|
| 77 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,800 |
|
| 78 |
B01407 |
WIN WONG SECURITIES LTD |
4,620 |
|
| 79 |
B01298 |
GET NICE SECURITIES LTD |
4,450 |
|
| 80 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,200 |
|
| 81 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,540 |
|
| 82 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,374 |
|
| 83 |
B01328 |
BAN HIN SECURITIES CO LTD |
3,227 |
|
| 84 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,190 |
|
| 85 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,105 |
|
| 86 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,000 |
|
| 87 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,790 |
|
| 88 |
B01818 |
I-ACCESS INVESTORS LTD |
2,667 |
|
| 89 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,520 |
|
| 90 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,430 |
|
| 91 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,400 |
|
| 92 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,115 |
|
| 93 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,069 |
|
| 94 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
|
| 95 |
B01904 |
VALUABLE CAPITAL LTD |
2,000 |
|
| 96 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,950 |
|
| 97 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,940 |
|
| 98 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,890 |
|
| 99 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,851 |
|
| 100 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,800 |
|
| 101 |
B01445 |
VICTORY SECURITIES CO LTD |
1,600 |
|
| 102 |
B01642 |
KMT SECURITIES LTD |
1,575 |
|
| 103 |
B01601 |
CSC SECURITIES (HK) LTD |
1,500 |
|
| 104 |
B01275 |
SANFULL SECURITIES LTD |
1,500 |
|
| 105 |
B01129 |
WOCOM SECURITIES LTD |
1,380 |
|
| 106 |
B01716 |
ORIENT SECURITIES LTD |
1,350 |
|
| 107 |
B01769 |
ONE CHINA SECURITIES LTD |
1,343 |
|
| 108 |
B01493 |
YARDLEY SECURITIES LTD |
1,300 |
|
| 109 |
B01458 |
YICKO SECURITIES LTD |
1,255 |
|
| 110 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,200 |
|
| 111 |
B01340 |
LEHIN SECURITIES LTD |
1,127 |
|
| 112 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,110 |
|
| 113 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,092 |
|
| 114 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,050 |
|
| 115 |
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
|
| 116 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 117 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,000 |
|
| 118 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
|
| 119 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 120 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
900 |
|
| 121 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
830 |
|
| 122 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
817 |
|
| 123 |
B01158 |
SOLID KING SECURITIES LTD |
750 |
|
| 124 |
B01425 |
WELLFULL SECURITIES CO LTD |
670 |
|
| 125 |
B01324 |
FUNDERSTONE SECURITIES LTD |
660 |
|
| 126 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
605 |
|
| 127 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
600 |
|
| 128 |
B01123 |
HING WONG SECURITIES LTD |
600 |
|
| 129 |
B01831 |
NERICO BROTHERS LTD |
600 |
|
| 130 |
B01351 |
WING FUNG SECURITIES LTD |
600 |
|
| 131 |
B01209 |
MASON SECURITIES LTD |
590 |
|
| 132 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
550 |
|
| 133 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
540 |
|
| 134 |
B02093 |
UPMAX SECURITIES LTD |
529 |
|
| 135 |
B01252 |
CORPORATE BROKERS LTD |
460 |
|
| 136 |
B01592 |
PLATINUM BROKING CO LTD |
450 |
|
| 137 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
400 |
|
| 138 |
B01749 |
TANG KEE SECURITIES LTD |
400 |
|
| 139 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
300 |
|
| 140 |
B01415 |
TARZAN STOCK & SHARES LTD |
300 |
|
| 141 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
257 |
|
| 142 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
250 |
|
| 143 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
240 |
|
| 144 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
240 |
|
| 145 |
B01277 |
BRADBURY SECURITIES LTD |
226 |
|
| 146 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
225 |
|
| 147 |
B01434 |
BEEVEST SECURITIES LTD |
220 |
|
| 148 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
220 |
|
| 149 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
202 |
|
| 150 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
200 |
|
| 151 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
200 |
|
| 152 |
B01751 |
IMAGI BROKERAGE LTD |
200 |
|
| 153 |
B01080 |
VMS SECURITIES LTD |
200 |
|
| 154 |
B01665 |
WINSOME STOCK CO LTD |
200 |
|
| 155 |
B01646 |
TAI NING STOCK CO LTD |
180 |
|
| 156 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
150 |
|
| 157 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
150 |
|
| 158 |
B01320 |
LUEN FAT SECURITIES CO LTD |
150 |
|
| 159 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
150 |
|
| 160 |
B01765 |
PROMISING SECURITIES CO LTD |
150 |
|
| 161 |
B01173 |
RIFA SECURITIES LTD |
140 |
|
| 162 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
110 |
|
| 163 |
B01460 |
BERICH BROKERAGE LTD |
100 |
|
| 164 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100 |
|
| 165 |
B01212 |
HENYEP SECURITIES LTD |
100 |
|
| 166 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100 |
|
| 167 |
B01470 |
HUNG SING SECURITIES LTD |
100 |
|
| 168 |
B01376 |
PUBLIC SECURITIES LTD |
100 |
|
| 169 |
B01540 |
UPBEST SECURITIES CO LTD |
100 |
|
| 170 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100 |
|
| 171 |
B01942 |
SINO WEALTH SECURITIES LTD |
90 |
|
| 172 |
B01564 |
ABCI SECURITIES CO LTD |
80 |
|
| 173 |
B01296 |
MONTGOMERY SECURITIES LTD |
80 |
|
| 174 |
B01509 |
UNICORN SECURITIES CO LTD |
80 |
|
| 175 |
B01450 |
DL BROKERAGE LTD |
60 |
|
| 176 |
B01362 |
JOSPA INVESTMENT CO LTD |
60 |
|
| 177 |
B01708 |
ROSA SECURITIES LTD |
60 |
|
| 178 |
B01585 |
SINO GRADE SECURITIES LTD |
60 |
|
| 179 |
B01350 |
S. W. WOO & CO LTD |
60 |
|
| 180 |
B02075 |
INNOVAX SECURITIES LTD |
50 |
|
| 181 |
B01630 |
ANLI SECURITIES LTD |
40 |
|
| 182 |
B01662 |
BOKHARY SECURITIES LTD |
40 |
|
| 183 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40 |
|
| 184 |
B01588 |
LEI SHING HONG SECURITIES LTD |
40 |
|
| 185 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40 |
|
| 186 |
B01619 |
TUNG WUI SECURITIES CO LTD |
40 |
|
| 187 |
B01428 |
HIP HING SECURITIES LTD |
30 |
|
| 188 |
B01641 |
FULL WIN SECURITIES LTD |
20 |
|
| 189 |
B01535 |
WING YEE SECURITIES CO LTD |
20 |
|
| 190 |
B02144 |
YEW TREE LTD |
17 |
|
| 191 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
4 |
|
| 192 |
B01606 |
EWARTON SECURITIES LTD |
1 |
|