| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
672,368,980 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,720,000 |
|
| 3 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
33,664,000 |
|
| 4 |
B01284 |
HANG SENG SECURITIES LTD |
23,936,000 |
|
| 5 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,488,000 |
|
| 6 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,504,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,008,000 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,216,000 |
|
| 9 |
B01610 |
KGI ASIA LTD |
4,752,000 |
|
| 10 |
B01695 |
DAH SING SECURITIES LTD |
4,248,000 |
|
| 11 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,984,000 |
|
| 12 |
B01183 |
CHONG HING SECURITIES LTD |
3,896,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
3,328,000 |
|
| 14 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,064,000 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,016,000 |
|
| 16 |
B02072 |
SBI E2-CAPITAL SECURITIES LTD |
2,888,000 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,696,000 |
|
| 18 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,432,000 |
|
| 19 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,408,000 |
|
| 20 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,296,000 |
|
| 21 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,264,000 |
|
| 22 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,264,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,176,000 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,168,000 |
|
| 25 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,104,000 |
|
| 26 |
C00010 |
CITIBANK N.A. |
1,824,000 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,792,000 |
|
| 28 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,720,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,600,000 |
|
| 30 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,584,000 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,560,000 |
|
| 32 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,440,002 |
|
| 33 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,400,000 |
|
| 34 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,160,000 |
|
| 35 |
B01843 |
TELECOM KING SECURITIES LTD |
1,056,000 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,016,000 |
|
| 37 |
B01974 |
ARISTO SECURITIES LTD |
1,000,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
968,000 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
936,000 |
|
| 40 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
888,000 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
840,000 |
|
| 42 |
B01741 |
SINOMAX SECURITIES LTD |
616,000 |
|
| 43 |
B01788 |
SUNRISE SECURITIES LTD |
608,000 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
560,000 |
|
| 45 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
552,000 |
|
| 46 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
552,000 |
|
| 47 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
544,000 |
|
| 48 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
496,000 |
|
| 49 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
448,000 |
|
| 50 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
432,000 |
|
| 51 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
416,000 |
|
| 52 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
400,000 |
|
| 53 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
352,000 |
|
| 54 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
320,000 |
|
| 55 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
296,000 |
|
| 56 |
B01633 |
ENLIGHTEN SECURITIES LTD |
296,000 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
288,000 |
|
| 58 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
240,000 |
|
| 59 |
C00093 |
BNP PARIBAS |
232,000 |
|
| 60 |
B01338 |
EMPEROR SECURITIES LTD |
224,000 |
|
| 61 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
224,000 |
|
| 62 |
B01818 |
I-ACCESS INVESTORS LTD |
216,348 |
|
| 63 |
C00018 |
HANG SENG BANK LTD |
208,000 |
|
| 64 |
B02120 |
LIVERMORE HOLDINGS LTD |
208,000 |
|
| 65 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
192,000 |
|
| 66 |
B01904 |
VALUABLE CAPITAL LTD |
184,000 |
|
| 67 |
B01885 |
HAFOO SECURITIES LTD |
176,000 |
|
| 68 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
136,000 |
|
| 69 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
120,000 |
|
| 70 |
B01894 |
MFG LIMITED |
120,000 |
|
| 71 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
112,000 |
|
| 72 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
104,000 |
|
| 73 |
C00003 |
THE BANK OF EAST ASIA LTD |
104,000 |
|
| 74 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
96,000 |
|
| 75 |
B01886 |
CNI SECURITIES GROUP LTD |
88,000 |
|
| 76 |
B01356 |
DELTA ASIA SECURITIES LTD |
88,000 |
|
| 77 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
88,000 |
|
| 78 |
B01567 |
PRIME SECURITIES LTD |
88,000 |
|
| 79 |
B01290 |
SPS SECURITIES LTD |
88,000 |
|
| 80 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
88,000 |
|
| 81 |
B01328 |
BAN HIN SECURITIES CO LTD |
80,000 |
|
| 82 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80,000 |
|
| 83 |
B01209 |
MASON SECURITIES LTD |
80,000 |
|
| 84 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,000 |
|
| 85 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
80,000 |
|
| 86 |
B01588 |
LEI SHING HONG SECURITIES LTD |
56,000 |
|
| 87 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
48,000 |
|
| 88 |
B01298 |
GET NICE SECURITIES LTD |
48,000 |
|
| 89 |
B01921 |
GONG PING SECURITIES LTD |
48,000 |
|
| 90 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
48,000 |
|
| 91 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 92 |
B01275 |
SANFULL SECURITIES LTD |
48,000 |
|
| 93 |
B02022 |
CHAOSHANG SECURITIES LTD |
40,000 |
|
| 94 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
|
| 95 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 96 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
|
| 97 |
B01642 |
KMT SECURITIES LTD |
40,000 |
|
| 98 |
B01238 |
TAI YIP STOCK CO LTD |
40,000 |
|
| 99 |
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
|
| 100 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 101 |
B01119 |
CELESTIAL SECURITIES LTD |
32,000 |
|
| 102 |
B01816 |
CHEONG LEE SECURITIES LTD |
32,000 |
|
| 103 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
32,000 |
|
| 104 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
32,000 |
|
| 105 |
B01141 |
FE SECURITIES LTD |
32,000 |
|
| 106 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
32,000 |
|
| 107 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 108 |
B01252 |
CORPORATE BROKERS LTD |
24,000 |
|
| 109 |
B01678 |
GLS SECURITIES LTD |
24,000 |
|
| 110 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
24,000 |
|
| 111 |
B01460 |
BERICH BROKERAGE LTD |
16,000 |
|
| 112 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,000 |
|
| 113 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,000 |
|
| 114 |
B02133 |
CHINA SECURITIES LTD |
16,000 |
|
| 115 |
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
|
| 116 |
B01651 |
MING HON SECURITIES LTD |
16,000 |
|
| 117 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,000 |
|
| 118 |
B01415 |
TARZAN STOCK & SHARES LTD |
16,000 |
|
| 119 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
|
| 120 |
B01908 |
ASA SECURITIES LTD |
8,000 |
|
| 121 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
|
| 122 |
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
|
| 123 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,000 |
|
| 124 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
|
| 125 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
8,000 |
|
| 126 |
B01747 |
MERDEKA SECURITIES LTD |
8,000 |
|
| 127 |
B01509 |
UNICORN SECURITIES CO LTD |
8,000 |
|
| 128 |
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
|
| 129 |
B01769 |
ONE CHINA SECURITIES LTD |
5,182 |
|