| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
156,264,030 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
145,657,692 |
|
| 3 |
B01610 |
KGI ASIA LTD |
116,142,000 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
72,275,500 |
|
| 5 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
62,176,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,198,484 |
|
| 7 |
B01324 |
FUNDERSTONE SECURITIES LTD |
50,051,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
27,670,650 |
|
| 9 |
C00016 |
DBS BANK LTD |
27,174,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
21,727,798 |
|
| 11 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,696,000 |
|
| 12 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
15,204,000 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,847,001 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,941,000 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,548,000 |
|
| 16 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,982,000 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,768,000 |
|
| 18 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,616,000 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,764,000 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,823,000 |
|
| 21 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,254,049 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
4,102,237 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
3,961,000 |
|
| 24 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,720,000 |
|
| 25 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,701,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,629,000 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
3,572,000 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,300,000 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,248,000 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
3,109,000 |
|
| 31 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,946,000 |
|
| 32 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,717,000 |
|
| 33 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,460,000 |
|
| 34 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,340,250 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
2,330,000 |
|
| 36 |
B01788 |
SUNRISE SECURITIES LTD |
2,262,000 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,242,000 |
|
| 38 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,855,000 |
|
| 39 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,800,000 |
|
| 40 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,683,067 |
|
| 41 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,532,000 |
|
| 42 |
B01818 |
I-ACCESS INVESTORS LTD |
1,489,980 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
1,396,000 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,379,000 |
|
| 45 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,314,000 |
|
| 46 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,188,000 |
|
| 47 |
B01212 |
HENYEP SECURITIES LTD |
1,140,000 |
|
| 48 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,068,000 |
|
| 49 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
876,000 |
|
| 50 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
776,795 |
|
| 51 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
650,000 |
|
| 52 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
618,000 |
|
| 53 |
C00093 |
BNP PARIBAS |
586,500 |
|
| 54 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
547,000 |
|
| 55 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
534,000 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
495,000 |
|
| 57 |
B01535 |
WING YEE SECURITIES CO LTD |
469,000 |
|
| 58 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
440,000 |
|
| 59 |
B02070 |
UZEN SECURITIES LTD |
436,000 |
|
| 60 |
B01425 |
WELLFULL SECURITIES CO LTD |
374,000 |
|
| 61 |
B01606 |
EWARTON SECURITIES LTD |
359,000 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
331,000 |
|
| 63 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
330,000 |
|
| 64 |
B01904 |
VALUABLE CAPITAL LTD |
330,000 |
|
| 65 |
B01749 |
TANG KEE SECURITIES LTD |
324,000 |
|
| 66 |
B01528 |
EAA SECURITIES LTD |
300,000 |
|
| 67 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300,000 |
|
| 68 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
294,000 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
293,000 |
|
| 70 |
B01275 |
SANFULL SECURITIES LTD |
290,000 |
|
| 71 |
B01450 |
DL BROKERAGE LTD |
273,000 |
|
| 72 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
270,000 |
|
| 73 |
B01511 |
TAT LEE SECURITIES CO LTD |
265,000 |
|
| 74 |
B01773 |
TOYO SECURITIES ASIA LTD |
254,000 |
|
| 75 |
B01340 |
LEHIN SECURITIES LTD |
250,161 |
|
| 76 |
B01343 |
CELETIO INVESTMENTS LTD |
250,000 |
|
| 77 |
B01238 |
TAI YIP STOCK CO LTD |
232,000 |
|
| 78 |
B01666 |
GLORY SUN SECURITIES LTD |
224,000 |
|
| 79 |
B01271 |
HANG TAI SECURITIES LTD |
215,000 |
|
| 80 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
204,000 |
|
| 81 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
196,000 |
|
| 82 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
190,000 |
|
| 83 |
B01373 |
CHRISTFUND SECURITIES LTD |
185,000 |
|
| 84 |
B01289 |
SOUTH CHINA SECURITIES LTD |
180,002 |
|
| 85 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
178,000 |
|
| 86 |
B01645 |
SELINA & CO LTD |
178,000 |
|
| 87 |
B01230 |
GAOYU SECURITIES LIMITED |
170,000 |
|
| 88 |
B01123 |
HING WONG SECURITIES LTD |
165,000 |
|
| 89 |
B01677 |
ANUENUE SECURITIES LTD |
160,000 |
|
| 90 |
B01252 |
CORPORATE BROKERS LTD |
156,000 |
|
| 91 |
B01213 |
MONEYMORE SECURITIES LTD |
155,000 |
|
| 92 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
154,000 |
|
| 93 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
154,000 |
|
| 94 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
150,000 |
|
| 95 |
B01673 |
FULBRIGHT SECURITIES LTD |
144,000 |
|
| 96 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
140,000 |
|
| 97 |
B01158 |
SOLID KING SECURITIES LTD |
139,000 |
|
| 98 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
138,000 |
|
| 99 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 100 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
121,000 |
|
| 101 |
B01173 |
RIFA SECURITIES LTD |
120,000 |
|
| 102 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
118,820 |
|
| 103 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
118,000 |
|
| 104 |
B01559 |
WISETRADE SECURITIES LTD |
110,000 |
|
| 105 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
110,000 |
|
| 106 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
106,000 |
|
| 107 |
B01351 |
WING FUNG SECURITIES LTD |
106,000 |
|
| 108 |
B01209 |
MASON SECURITIES LTD |
102,000 |
|
| 109 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
|
| 110 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
|
| 111 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100,000 |
|
| 112 |
B01547 |
KWOK HING SECURITIES LTD |
100,000 |
|
| 113 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
100,000 |
|
| 114 |
B01184 |
QUAM SECURITIES LTD |
100,000 |
|
| 115 |
B01661 |
HERMES SECURITIES LTD |
90,000 |
|
| 116 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
90,000 |
|
| 117 |
B01588 |
LEI SHING HONG SECURITIES LTD |
84,000 |
|
| 118 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
83,649 |
|
| 119 |
B01298 |
GET NICE SECURITIES LTD |
80,000 |
|
| 120 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
80,000 |
|
| 121 |
B01470 |
HUNG SING SECURITIES LTD |
70,000 |
|
| 122 |
B01362 |
JOSPA INVESTMENT CO LTD |
70,000 |
|
| 123 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
65,000 |
|
| 124 |
B01765 |
PROMISING SECURITIES CO LTD |
60,000 |
|
| 125 |
B01267 |
WINFULL SECURITIES LTD |
60,000 |
|
| 126 |
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
|
| 127 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
56,000 |
|
| 128 |
B01356 |
DELTA ASIA SECURITIES LTD |
54,000 |
|
| 129 |
B01460 |
BERICH BROKERAGE LTD |
50,000 |
|
| 130 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
46,000 |
|
| 131 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
45,000 |
|
| 132 |
B01630 |
ANLI SECURITIES LTD |
44,000 |
|
| 133 |
B01415 |
TARZAN STOCK & SHARES LTD |
41,000 |
|
| 134 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
|
| 135 |
B01642 |
KMT SECURITIES LTD |
40,000 |
|
| 136 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 137 |
B01684 |
WANG ON SECURITIES LTD |
40,000 |
|
| 138 |
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
|
| 139 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,000 |
|
| 140 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 141 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
|
| 142 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
|
| 143 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 144 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 145 |
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
|
| 146 |
B01712 |
WAH SANG SECURITIES LTD |
25,000 |
|
| 147 |
B01967 |
YUNFENG SECURITIES LTD |
24,000 |
|
| 148 |
B01564 |
ABCI SECURITIES CO LTD |
22,000 |
|
| 149 |
B01741 |
SINOMAX SECURITIES LTD |
22,000 |
|
| 150 |
B01338 |
EMPEROR SECURITIES LTD |
21,000 |
|
| 151 |
B01246 |
ROCTEC SECURITIES CO LTD |
21,000 |
|
| 152 |
B01769 |
ONE CHINA SECURITIES LTD |
20,819 |
|
| 153 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 154 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 155 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 156 |
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
|
| 157 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 158 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 159 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 160 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 161 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,000 |
|
| 162 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,000 |
|
| 163 |
B02159 |
USMART SECURITIES LTD |
16,000 |
|
| 164 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,000 |
|
| 165 |
B01428 |
HIP HING SECURITIES LTD |
15,000 |
|
| 166 |
B01421 |
ONEPLATFORM SECURITIES LTD |
15,000 |
|
| 167 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,000 |
|
| 168 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,000 |
|
| 169 |
B01290 |
SPS SECURITIES LTD |
14,000 |
|
| 170 |
B01437 |
SINO CAPITAL SECURITIES LTD |
12,000 |
|
| 171 |
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
|
| 172 |
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
|
| 173 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
|
| 174 |
B01636 |
BUSINESS SECURITIES LTD |
9,000 |
|
| 175 |
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
|
| 176 |
B01520 |
NORTH SEA SECURITIES LTD |
5,130 |
|
| 177 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 178 |
B01501 |
GOLDRIDE SECURITIES LTD |
3,000 |
|
| 179 |
B02080 |
FUTEC FINANCIAL LTD |
2,000 |
|