| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
864,061,529 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,454,666 |
|
| 3 |
B01289 |
SOUTH CHINA SECURITIES LTD |
19,909,112 |
|
| 4 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,800,000 |
|
| 5 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
13,736,000 |
|
| 6 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
7,780,000 |
|
| 7 |
B01351 |
WING FUNG SECURITIES LTD |
7,032,000 |
|
| 8 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,602,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
6,445,334 |
|
| 10 |
B01584 |
CHIEF SECURITIES LTD |
6,394,000 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,270,000 |
|
| 12 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,586,000 |
|
| 13 |
C00010 |
CITIBANK N.A. |
4,996,006 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,944,020 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,322,000 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
4,144,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,656,262 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
3,582,000 |
|
| 19 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,048,000 |
|
| 20 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,000,000 |
|
| 21 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,670,000 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,170,000 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,125,998 |
|
| 24 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,046,000 |
|
| 25 |
B01298 |
GET NICE SECURITIES LTD |
1,998,000 |
|
| 26 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,932,666 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,836,000 |
|
| 28 |
B01183 |
CHONG HING SECURITIES LTD |
1,834,000 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
1,734,240 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,592,000 |
|
| 31 |
B01173 |
RIFA SECURITIES LTD |
1,500,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,492,000 |
|
| 33 |
B01338 |
EMPEROR SECURITIES LTD |
1,488,000 |
|
| 34 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,450,000 |
|
| 35 |
B01651 |
MING HON SECURITIES LTD |
1,400,000 |
|
| 36 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,382,000 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,202,000 |
|
| 38 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,104,000 |
|
| 39 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,074,000 |
|
| 40 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000,000 |
|
| 41 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
894,000 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
834,000 |
|
| 43 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
824,000 |
|
| 44 |
B01540 |
UPBEST SECURITIES CO LTD |
822,000 |
|
| 45 |
B01669 |
FIRST SECURITIES (HK) LTD |
800,000 |
|
| 46 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
796,000 |
|
| 47 |
B01700 |
REALINK FINANCIAL TRADE LTD |
788,000 |
|
| 48 |
B01610 |
KGI ASIA LTD |
726,000 |
|
| 49 |
B01695 |
DAH SING SECURITIES LTD |
674,000 |
|
| 50 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
662,000 |
|
| 51 |
C00003 |
THE BANK OF EAST ASIA LTD |
660,000 |
|
| 52 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
650,000 |
|
| 53 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
576,000 |
|
| 54 |
B01818 |
I-ACCESS INVESTORS LTD |
561,899 |
|
| 55 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
508,000 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
508,000 |
|
| 57 |
B01673 |
FULBRIGHT SECURITIES LTD |
494,000 |
|
| 58 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
472,000 |
|
| 59 |
B01184 |
QUAM SECURITIES LTD |
440,000 |
|
| 60 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
438,000 |
|
| 61 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
418,000 |
|
| 62 |
B01481 |
NEW REGION SECURITIES CO LTD |
400,000 |
|
| 63 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
400,000 |
|
| 64 |
B01343 |
CELETIO INVESTMENTS LTD |
386,000 |
|
| 65 |
B01585 |
SINO GRADE SECURITIES LTD |
378,000 |
|
| 66 |
B01843 |
TELECOM KING SECURITIES LTD |
364,000 |
|
| 67 |
B01885 |
HAFOO SECURITIES LTD |
340,000 |
|
| 68 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
334,000 |
|
| 69 |
B01438 |
KINGSTON SECURITIES LTD |
332,000 |
|
| 70 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
330,000 |
|
| 71 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
304,000 |
|
| 72 |
B01340 |
LEHIN SECURITIES LTD |
301,886 |
|
| 73 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
274,000 |
|
| 74 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
272,000 |
|
| 75 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
268,000 |
|
| 76 |
B01767 |
NEW GALA SECURITIES CO LTD |
268,000 |
|
| 77 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
232,000 |
|
| 78 |
B01450 |
DL BROKERAGE LTD |
220,000 |
|
| 79 |
B01633 |
ENLIGHTEN SECURITIES LTD |
220,000 |
|
| 80 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
216,000 |
|
| 81 |
B01680 |
SUCCESS SECURITIES LTD |
210,000 |
|
| 82 |
B01588 |
LEI SHING HONG SECURITIES LTD |
208,000 |
|
| 83 |
C00016 |
DBS BANK LTD |
200,000 |
|
| 84 |
B01646 |
TAI NING STOCK CO LTD |
200,000 |
|
| 85 |
B01459 |
IFAST SECURITIES (HK) LTD |
188,000 |
|
| 86 |
B01356 |
DELTA ASIA SECURITIES LTD |
180,000 |
|
| 87 |
B01252 |
CORPORATE BROKERS LTD |
178,000 |
|
| 88 |
B01904 |
VALUABLE CAPITAL LTD |
170,000 |
|
| 89 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
160,000 |
|
| 90 |
B01788 |
SUNRISE SECURITIES LTD |
158,000 |
|
| 91 |
B01320 |
LUEN FAT SECURITIES CO LTD |
148,000 |
|
| 92 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
146,000 |
|
| 93 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
146,000 |
|
| 94 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
142,004 |
|
| 95 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
140,000 |
|
| 96 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
134,000 |
|
| 97 |
B01275 |
SANFULL SECURITIES LTD |
128,000 |
|
| 98 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
126,000 |
|
| 99 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
120,000 |
|
| 100 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
114,000 |
|
| 101 |
B01407 |
WIN WONG SECURITIES LTD |
108,100 |
|
| 102 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
104,000 |
|
| 103 |
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
|
| 104 |
B01294 |
CS WEALTH SECURITIES LTD |
100,000 |
|
| 105 |
B01833 |
CTBC ASIA LTD |
100,000 |
|
| 106 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
|
| 107 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 108 |
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
|
| 109 |
B01684 |
WANG ON SECURITIES LTD |
100,000 |
|
| 110 |
B01443 |
YING WAH SECURITIES CO LTD |
88,000 |
|
| 111 |
None |
LEUNG KA CHUN |
80,000 |
|
| 112 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
|
| 113 |
B01604 |
WANHAI SECURITIES (HK) LTD |
80,000 |
|
| 114 |
B01416 |
VC BROKERAGE LTD |
76,000 |
|
| 115 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
72,000 |
|
| 116 |
B01724 |
RAMON INVESTMENT CO LTD |
70,000 |
|
| 117 |
B01783 |
FREDDY CO LTD |
60,000 |
|
| 118 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
60,000 |
|
| 119 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
|
| 120 |
B01209 |
MASON SECURITIES LTD |
60,000 |
|
| 121 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
60,000 |
|
| 122 |
C00093 |
BNP PARIBAS |
58,124 |
|
| 123 |
B01119 |
CELESTIAL SECURITIES LTD |
58,000 |
|
| 124 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 125 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
50,000 |
|
| 126 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
50,000 |
|
| 127 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
|
| 128 |
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
|
| 129 |
B01773 |
TOYO SECURITIES ASIA LTD |
46,000 |
|
| 130 |
B01765 |
PROMISING SECURITIES CO LTD |
44,000 |
|
| 131 |
B01666 |
GLORY SUN SECURITIES LTD |
42,000 |
|
| 132 |
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
|
| 133 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
40,000 |
|
| 134 |
B01716 |
ORIENT SECURITIES LTD |
30,000 |
|
| 135 |
B01974 |
ARISTO SECURITIES LTD |
28,000 |
|
| 136 |
B01659 |
CHEER UNION SECURITIES LTD |
28,000 |
|
| 137 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 138 |
B01290 |
SPS SECURITIES LTD |
24,000 |
|
| 139 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 140 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 141 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
|
| 142 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 143 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 144 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 145 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
20,000 |
|
| 146 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 147 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 148 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
17,142 |
|
| 150 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
16,000 |
|
| 151 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
8,000 |
|
| 152 |
B01945 |
INTEGRITY SECURITIES LTD |
8,000 |
|
| 153 |
B01212 |
HENYEP SECURITIES LTD |
6,000 |
|
| 154 |
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
|
| 155 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 156 |
B01705 |
HENIK SECURITIES LTD |
4,000 |
|
| 157 |
B02159 |
USMART SECURITIES LTD |
4,000 |
|
| 158 |
B01129 |
WOCOM SECURITIES LTD |
4,000 |
|
| 159 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 160 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22 |
|