| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
84,319,800 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
37,248,486 |
|
| 3 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,387,453 |
|
| 4 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,365,650 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
7,667,886 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,269,887 |
|
| 7 |
C00026 |
CHONG HING BANK LTD |
6,313,326 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,932,871 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,527,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
3,342,007 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,559,211 |
|
| 12 |
B01584 |
CHIEF SECURITIES LTD |
2,304,154 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,219,754 |
|
| 14 |
B01183 |
CHONG HING SECURITIES LTD |
2,015,436 |
|
| 15 |
C00093 |
BNP PARIBAS |
1,974,930 |
|
| 16 |
B01610 |
KGI ASIA LTD |
1,973,087 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,467,689 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
1,381,032 |
|
| 19 |
B01238 |
TAI YIP STOCK CO LTD |
1,271,887 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,232,547 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
955,161 |
|
| 22 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
830,828 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
730,226 |
|
| 24 |
B01695 |
DAH SING SECURITIES LTD |
726,615 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
705,189 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
661,365 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
565,846 |
|
| 28 |
C00003 |
THE BANK OF EAST ASIA LTD |
531,894 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
515,624 |
|
| 30 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
511,933 |
|
| 31 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
428,200 |
|
| 32 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
420,316 |
|
| 33 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
346,276 |
|
| 34 |
B01161 |
UBS SECURITIES HONG KONG LTD |
333,651 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
271,450 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
268,146 |
|
| 37 |
B01450 |
DL BROKERAGE LTD |
259,655 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
255,395 |
|
| 39 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
204,800 |
|
| 40 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
202,217 |
|
| 41 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
201,700 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
182,804 |
|
| 43 |
B02138 |
TIGER FAITH SECURITIES LTD |
180,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
169,450 |
|
| 45 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
160,000 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
157,209 |
|
| 47 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
138,356 |
|
| 48 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
135,500 |
|
| 49 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
126,062 |
|
| 50 |
B01818 |
I-ACCESS INVESTORS LTD |
117,685 |
|
| 51 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,224 |
|
| 52 |
B01138 |
CLSA LTD |
96,000 |
|
| 53 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
90,000 |
|
| 54 |
B01298 |
GET NICE SECURITIES LTD |
87,900 |
|
| 55 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
81,250 |
|
| 56 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
80,824 |
|
| 57 |
B01123 |
HING WONG SECURITIES LTD |
79,950 |
|
| 58 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
75,985 |
|
| 59 |
B01118 |
EAST ASIA SECURITIES CO LTD |
64,502 |
|
| 60 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
60,000 |
|
| 61 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
58,000 |
|
| 62 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
56,199 |
|
| 63 |
B01494 |
AUDREY CHOW SECURITIES LTD |
52,600 |
|
| 64 |
B01438 |
KINGSTON SECURITIES LTD |
51,093 |
|
| 65 |
C00016 |
DBS BANK LTD |
47,000 |
|
| 66 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
35,163 |
|
| 67 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
33,462 |
|
| 68 |
B01481 |
NEW REGION SECURITIES CO LTD |
32,417 |
|
| 69 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,139 |
|
| 70 |
B01356 |
DELTA ASIA SECURITIES LTD |
31,933 |
|
| 71 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
31,060 |
|
| 72 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
31,030 |
|
| 73 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,449 |
|
| 74 |
C00048 |
CHIYU BANKING CORPORATION LTD |
29,362 |
|
| 75 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
29,000 |
|
| 76 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,400 |
|
| 77 |
B01700 |
REALINK FINANCIAL TRADE LTD |
25,395 |
|
| 78 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
25,000 |
|
| 79 |
B01173 |
RIFA SECURITIES LTD |
24,786 |
|
| 80 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,504 |
|
| 81 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
|
| 82 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,202 |
|
| 83 |
B01320 |
LUEN FAT SECURITIES CO LTD |
21,000 |
|
| 84 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,534 |
|
| 85 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
|
| 86 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 87 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
19,096 |
|
| 88 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,539 |
|
| 89 |
B01184 |
QUAM SECURITIES LTD |
17,000 |
|
| 90 |
B01665 |
WINSOME STOCK CO LTD |
16,573 |
|
| 91 |
B01666 |
GLORY SUN SECURITIES LTD |
16,500 |
|
| 92 |
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
|
| 93 |
B01636 |
BUSINESS SECURITIES LTD |
15,000 |
|
| 94 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
15,000 |
|
| 95 |
B01904 |
VALUABLE CAPITAL LTD |
15,000 |
|
| 96 |
B01673 |
FULBRIGHT SECURITIES LTD |
14,500 |
|
| 97 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,349 |
|
| 98 |
B01724 |
RAMON INVESTMENT CO LTD |
14,200 |
|
| 99 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,000 |
|
| 100 |
C00095 |
EFG BANK AG |
13,000 |
|
| 101 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,000 |
|
| 102 |
B01373 |
CHRISTFUND SECURITIES LTD |
12,364 |
|
| 103 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000 |
|
| 104 |
B01343 |
CELETIO INVESTMENTS LTD |
11,700 |
|
| 105 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,250 |
|
| 106 |
B01659 |
CHEER UNION SECURITIES LTD |
10,500 |
|
| 107 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,500 |
|
| 108 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,464 |
|
| 109 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,264 |
|
| 110 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 111 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
10,000 |
|
| 112 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 113 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 114 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,500 |
|
| 115 |
B01564 |
ABCI SECURITIES CO LTD |
9,000 |
|
| 116 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8,862 |
|
| 117 |
B01749 |
TANG KEE SECURITIES LTD |
8,700 |
|
| 118 |
B01351 |
WING FUNG SECURITIES LTD |
8,500 |
|
| 119 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,400 |
|
| 120 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,267 |
|
| 121 |
B01551 |
YUE XIU SECURITIES CO LTD |
7,693 |
|
| 122 |
B01511 |
TAT LEE SECURITIES CO LTD |
7,100 |
|
| 123 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,000 |
|
| 124 |
B01443 |
YING WAH SECURITIES CO LTD |
6,750 |
|
| 125 |
B01212 |
HENYEP SECURITIES LTD |
6,217 |
|
| 126 |
B01425 |
WELLFULL SECURITIES CO LTD |
6,192 |
|
| 127 |
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
|
| 128 |
B01528 |
EAA SECURITIES LTD |
5,850 |
|
| 129 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,800 |
|
| 130 |
B01483 |
BULLISH SECURITIES LTD |
5,231 |
|
| 131 |
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
|
| 132 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,000 |
|
| 133 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
|
| 134 |
B01645 |
SELINA & CO LTD |
5,000 |
|
| 135 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
|
| 136 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,500 |
|
| 137 |
B01535 |
WING YEE SECURITIES CO LTD |
4,500 |
|
| 138 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 139 |
B01290 |
SPS SECURITIES LTD |
3,700 |
|
| 140 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,000 |
|
| 141 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
|
| 142 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,000 |
|
| 143 |
B01275 |
SANFULL SECURITIES LTD |
3,000 |
|
| 144 |
B02151 |
SOLITON SECURITIES LTD |
3,000 |
|
| 145 |
B01567 |
PRIME SECURITIES LTD |
2,858 |
|
| 146 |
B01712 |
WAH SANG SECURITIES LTD |
2,800 |
|
| 147 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,712 |
|
| 148 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,600 |
|
| 149 |
B01765 |
PROMISING SECURITIES CO LTD |
2,600 |
|
| 150 |
B01416 |
VC BROKERAGE LTD |
2,600 |
|
| 151 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 152 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 153 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 154 |
B01800 |
SUN CAPITAL SECURITIES LTD |
2,000 |
|
| 155 |
B01119 |
CELESTIAL SECURITIES LTD |
1,800 |
|
| 156 |
B01520 |
NORTH SEA SECURITIES LTD |
1,700 |
|
| 157 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,700 |
|
| 158 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,500 |
|
| 159 |
B01129 |
WOCOM SECURITIES LTD |
1,485 |
|
| 160 |
B01662 |
BOKHARY SECURITIES LTD |
1,300 |
|
| 161 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,200 |
|
| 162 |
B01470 |
HUNG SING SECURITIES LTD |
1,108 |
|
| 163 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,039 |
|
| 164 |
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
|
| 165 |
B01460 |
BERICH BROKERAGE LTD |
1,000 |
|
| 166 |
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
|
| 167 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 168 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
|
| 169 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
|
| 170 |
B01608 |
OPEN SECURITIES LTD |
1,000 |
|
| 171 |
B01576 |
SIU ON SECURITIES LTD |
1,000 |
|
| 172 |
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
|
| 173 |
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
|
| 174 |
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
|
| 175 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
|
| 176 |
B01294 |
CS WEALTH SECURITIES LTD |
880 |
|
| 177 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
800 |
|
| 178 |
B01362 |
JOSPA INVESTMENT CO LTD |
800 |
|
| 179 |
B01267 |
WINFULL SECURITIES LTD |
800 |
|
| 180 |
B01340 |
LEHIN SECURITIES LTD |
748 |
|
| 181 |
B01427 |
TSE'S SECURITIES LTD |
633 |
|
| 182 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
|
| 183 |
B01580 |
OSHIDORI SECURITIES LTD |
462 |
|
| 184 |
B01769 |
ONE CHINA SECURITIES LTD |
457 |
|
| 185 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
450 |
|
| 186 |
B01141 |
FE SECURITIES LTD |
440 |
|
| 187 |
B01277 |
BRADBURY SECURITIES LTD |
400 |
|
| 188 |
B01679 |
TAI FUNG SECURITIES LTD |
400 |
|
| 189 |
B01121 |
SG SECURITIES (HK) LTD |
398 |
|
| 190 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
396 |
|
| 191 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
309 |
|
| 192 |
B01209 |
MASON SECURITIES LTD |
274 |
|
| 193 |
B02093 |
UPMAX SECURITIES LTD |
233 |
|
| 194 |
B01266 |
PRIME CDEX SECURITIES LTD |
200 |
|
| 195 |
B01755 |
T G SECURITIES LTD |
200 |
|
| 196 |
B01385 |
FAIRWIN BROKING LTD |
93 |
|
| 197 |
B01407 |
WIN WONG SECURITIES LTD |
21 |
|
| 198 |
B01493 |
YARDLEY SECURITIES LTD |
10 |
|