| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
109,192,352 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,726,200 |
|
| 3 |
C00010 |
CITIBANK N.A. |
9,264,695 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,988,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
7,929,000 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,843,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
5,995,136 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
5,684,864 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,764,400 |
|
| 10 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,612,000 |
|
| 11 |
C00042 |
CMB WING LUNG BANK LTD |
3,443,000 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,882,000 |
|
| 13 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,135,200 |
|
| 14 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,710,001 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,703,000 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,500,000 |
|
| 17 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,484,000 |
|
| 18 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,462,000 |
|
| 19 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,370,000 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,190,200 |
|
| 21 |
C00015 |
DBS BANK (HONG KONG) LTD |
963,000 |
|
| 22 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
937,000 |
|
| 23 |
B01700 |
REALINK FINANCIAL TRADE LTD |
925,000 |
|
| 24 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
880,000 |
|
| 25 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
880,000 |
|
| 26 |
B01183 |
CHONG HING SECURITIES LTD |
753,000 |
|
| 27 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
730,712 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
714,000 |
|
| 29 |
C00016 |
DBS BANK LTD |
660,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
570,000 |
|
| 31 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
559,000 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
538,000 |
|
| 33 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
465,000 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
461,000 |
|
| 35 |
C00003 |
THE BANK OF EAST ASIA LTD |
443,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
430,000 |
|
| 37 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
415,000 |
|
| 38 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
394,000 |
|
| 39 |
B01546 |
WO FUNG SECURITIES CO LTD |
345,000 |
|
| 40 |
B01673 |
FULBRIGHT SECURITIES LTD |
330,000 |
|
| 41 |
B01564 |
ABCI SECURITIES CO LTD |
316,000 |
|
| 42 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
316,000 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
307,000 |
|
| 44 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
301,000 |
|
| 45 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
295,000 |
|
| 46 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
268,000 |
|
| 47 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
267,000 |
|
| 48 |
B01425 |
WELLFULL SECURITIES CO LTD |
265,000 |
|
| 49 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
251,726 |
|
| 50 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
248,200 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
231,000 |
|
| 52 |
B01818 |
I-ACCESS INVESTORS LTD |
218,000 |
|
| 53 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
217,000 |
|
| 54 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
204,000 |
|
| 55 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
194,000 |
|
| 56 |
B01267 |
WINFULL SECURITIES LTD |
185,000 |
|
| 57 |
B01551 |
YUE XIU SECURITIES CO LTD |
158,000 |
|
| 58 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
128,000 |
|
| 59 |
B01275 |
SANFULL SECURITIES LTD |
124,000 |
|
| 60 |
B01320 |
LUEN FAT SECURITIES CO LTD |
120,000 |
|
| 61 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
120,000 |
|
| 62 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
118,000 |
|
| 63 |
B01209 |
MASON SECURITIES LTD |
115,000 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
108,000 |
|
| 65 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
106,000 |
|
| 66 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
|
| 67 |
C00074 |
DEUTSCHE BANK AG |
94,000 |
|
| 68 |
C00093 |
BNP PARIBAS |
91,000 |
|
| 69 |
B01173 |
RIFA SECURITIES LTD |
90,000 |
|
| 70 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
85,000 |
|
| 71 |
B01338 |
EMPEROR SECURITIES LTD |
84,000 |
|
| 72 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
84,000 |
|
| 73 |
B01294 |
CS WEALTH SECURITIES LTD |
80,000 |
|
| 74 |
B01184 |
QUAM SECURITIES LTD |
80,000 |
|
| 75 |
B01238 |
TAI YIP STOCK CO LTD |
80,000 |
|
| 76 |
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
|
| 77 |
B01416 |
VC BROKERAGE LTD |
80,000 |
|
| 78 |
B01843 |
TELECOM KING SECURITIES LTD |
79,000 |
|
| 79 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
70,000 |
|
| 80 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
66,000 |
|
| 81 |
B01773 |
TOYO SECURITIES ASIA LTD |
63,000 |
|
| 82 |
B01212 |
HENYEP SECURITIES LTD |
60,000 |
|
| 83 |
B01459 |
IFAST SECURITIES (HK) LTD |
57,000 |
|
| 84 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
56,000 |
|
| 85 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
55,000 |
|
| 86 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
54,000 |
|
| 87 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,000 |
|
| 88 |
B01296 |
MONTGOMERY SECURITIES LTD |
50,000 |
|
| 89 |
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
|
| 90 |
B01298 |
GET NICE SECURITIES LTD |
39,000 |
|
| 91 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
37,000 |
|
| 92 |
B01252 |
CORPORATE BROKERS LTD |
36,000 |
|
| 93 |
B01289 |
SOUTH CHINA SECURITIES LTD |
35,000 |
|
| 94 |
B01483 |
BULLISH SECURITIES LTD |
34,000 |
|
| 95 |
B01904 |
VALUABLE CAPITAL LTD |
33,000 |
|
| 96 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,000 |
|
| 97 |
C00095 |
EFG BANK AG |
25,000 |
|
| 98 |
B01535 |
WING YEE SECURITIES CO LTD |
25,000 |
|
| 99 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
23,000 |
|
| 100 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,000 |
|
| 101 |
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
|
| 102 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 103 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 104 |
B02059 |
MIDAS SECURITIES LTD |
19,000 |
|
| 105 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
19,000 |
|
| 106 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
|
| 107 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18,000 |
|
| 108 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,000 |
|
| 109 |
B01783 |
FREDDY CO LTD |
16,000 |
|
| 110 |
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
|
| 111 |
B01450 |
DL BROKERAGE LTD |
15,000 |
|
| 112 |
B01080 |
VMS SECURITIES LTD |
15,000 |
|
| 113 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,000 |
|
| 114 |
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
|
| 115 |
B01749 |
TANG KEE SECURITIES LTD |
10,360 |
|
| 116 |
B01292 |
ALPHA SECURITIES CO LTD |
10,000 |
|
| 117 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 118 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 119 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 120 |
B01528 |
EAA SECURITIES LTD |
10,000 |
|
| 121 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 122 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 123 |
B01697 |
JS SECURITIES LTD |
10,000 |
|
| 124 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 125 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 126 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 127 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 128 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 129 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,000 |
|
| 130 |
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
|
| 131 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
|
| 132 |
B01769 |
ONE CHINA SECURITIES LTD |
6,850 |
|
| 133 |
B01576 |
SIU ON SECURITIES LTD |
6,000 |
|
| 134 |
B01428 |
HIP HING SECURITIES LTD |
5,000 |
|
| 135 |
B01712 |
WAH SANG SECURITIES LTD |
5,000 |
|
| 136 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,800 |
|
| 137 |
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
|
| 138 |
B01852 |
ARTA GLOBAL MARKETS LTD |
3,000 |
|
| 139 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
|
| 140 |
B01340 |
LEHIN SECURITIES LTD |
2,826 |
|
| 141 |
B01974 |
ARISTO SECURITIES LTD |
2,000 |
|
| 142 |
B02159 |
USMART SECURITIES LTD |
2,000 |
|
| 143 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,161 |
|
| 144 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,000 |
|
| 145 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,000 |
|
| 146 |
B02093 |
UPMAX SECURITIES LTD |
1,000 |
|
| 147 |
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
|