| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
260,000,000 |
|
| 2 |
B01438 |
KINGSTON SECURITIES LTD |
255,622,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
59,229,140 |
|
| 4 |
B01298 |
GET NICE SECURITIES LTD |
53,022,880 |
|
| 5 |
B01080 |
VMS SECURITIES LTD |
32,300,000 |
|
| 6 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
23,403,800 |
|
| 7 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
16,300,000 |
|
| 8 |
B01580 |
OSHIDORI SECURITIES LTD |
16,000,000 |
|
| 9 |
B01894 |
MFG LIMITED |
10,706,240 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,641,480 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,407,880 |
|
| 12 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,626,280 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,272,870 |
|
| 14 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,316,880 |
|
| 15 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,800,800 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,785,820 |
|
| 17 |
B01584 |
CHIEF SECURITIES LTD |
3,536,640 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,111,130 |
|
| 19 |
B01610 |
KGI ASIA LTD |
2,874,160 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,459,580 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,387,640 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,278,000 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,113,724 |
|
| 24 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,074,940 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
2,011,720 |
|
| 26 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,928,400 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,911,080 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
1,815,980 |
|
| 29 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,402,080 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,323,200 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,171,880 |
|
| 32 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,154,740 |
|
| 33 |
C00010 |
CITIBANK N.A. |
1,031,040 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,011,040 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
995,400 |
|
| 36 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
956,400 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
769,280 |
|
| 38 |
B01904 |
VALUABLE CAPITAL LTD |
740,800 |
|
| 39 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
740,280 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
734,080 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
731,252 |
|
| 42 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
674,576 |
|
| 43 |
B01984 |
FORWIN SECURITIES GROUP LTD |
656,560 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
609,280 |
|
| 45 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
519,360 |
|
| 46 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
490,320 |
|
| 47 |
B01818 |
I-ACCESS INVESTORS LTD |
485,365 |
|
| 48 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
463,880 |
|
| 49 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
448,000 |
|
| 50 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
391,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
371,760 |
|
| 52 |
B01427 |
TSE'S SECURITIES LTD |
357,440 |
|
| 53 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
356,320 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
355,480 |
|
| 55 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
352,000 |
|
| 56 |
C00003 |
THE BANK OF EAST ASIA LTD |
316,760 |
|
| 57 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
264,880 |
|
| 58 |
B01885 |
HAFOO SECURITIES LTD |
258,880 |
|
| 59 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
235,400 |
|
| 60 |
B01356 |
DELTA ASIA SECURITIES LTD |
223,560 |
|
| 61 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
222,460 |
|
| 62 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
220,040 |
|
| 63 |
B01769 |
ONE CHINA SECURITIES LTD |
199,147 |
|
| 64 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
191,960 |
|
| 65 |
B01320 |
LUEN FAT SECURITIES CO LTD |
164,240 |
|
| 66 |
B01161 |
UBS SECURITIES HONG KONG LTD |
156,000 |
|
| 67 |
B01213 |
MONEYMORE SECURITIES LTD |
152,000 |
|
| 68 |
B01773 |
TOYO SECURITIES ASIA LTD |
151,800 |
|
| 69 |
B01673 |
FULBRIGHT SECURITIES LTD |
144,080 |
|
| 70 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
135,960 |
|
| 71 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
134,840 |
|
| 72 |
B01173 |
RIFA SECURITIES LTD |
130,000 |
|
| 73 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
125,000 |
|
| 74 |
B01119 |
CELESTIAL SECURITIES LTD |
120,480 |
|
| 75 |
C00041 |
OCBC BANK (HONG KONG) LTD |
119,760 |
|
| 76 |
C00015 |
DBS BANK (HONG KONG) LTD |
117,160 |
|
| 77 |
B01615 |
KAM FAI SECURITIES CO LTD |
100,200 |
|
| 78 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,000 |
|
| 79 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
98,713 |
|
| 80 |
B01749 |
TANG KEE SECURITIES LTD |
98,160 |
|
| 81 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
98,000 |
|
| 82 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
96,960 |
|
| 83 |
B01338 |
EMPEROR SECURITIES LTD |
89,000 |
|
| 84 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
86,000 |
|
| 85 |
B01528 |
EAA SECURITIES LTD |
85,360 |
|
| 86 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
74,120 |
|
| 87 |
B01123 |
HING WONG SECURITIES LTD |
71,600 |
|
| 88 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
70,880 |
|
| 89 |
B02112 |
CORE CAPITAL SECURITIES LTD |
70,000 |
|
| 90 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
66,720 |
|
| 91 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
66,400 |
|
| 92 |
B01275 |
SANFULL SECURITIES LTD |
63,600 |
|
| 93 |
B01921 |
GONG PING SECURITIES LTD |
60,360 |
|
| 94 |
B01741 |
SINOMAX SECURITIES LTD |
60,000 |
|
| 95 |
B01831 |
NERICO BROTHERS LTD |
58,840 |
|
| 96 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
55,800 |
|
| 97 |
C00048 |
CHIYU BANKING CORPORATION LTD |
48,100 |
|
| 98 |
B01209 |
MASON SECURITIES LTD |
45,600 |
|
| 99 |
B01585 |
SINO GRADE SECURITIES LTD |
45,360 |
|
| 100 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
44,400 |
|
| 101 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
43,680 |
|
| 102 |
B02057 |
FUNDE SECURITIES LTD |
40,000 |
|
| 103 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
31,800 |
|
| 104 |
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
|
| 105 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
29,160 |
|
| 106 |
B01700 |
REALINK FINANCIAL TRADE LTD |
27,000 |
|
| 107 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,800 |
|
| 108 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
26,000 |
|
| 109 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
23,080 |
|
| 110 |
B01523 |
EVER-LONG SECURITIES CO LTD |
22,800 |
|
| 111 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,320 |
|
| 112 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,280 |
|
| 113 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 114 |
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
|
| 115 |
B02068 |
CANFIELD SECURITIES CO LTD |
20,000 |
|
| 116 |
B01252 |
CORPORATE BROKERS LTD |
19,600 |
|
| 117 |
B02045 |
AAA SECURITIES CO. LTD |
18,800 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
17,400 |
|
| 119 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,800 |
|
| 120 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,400 |
|
| 121 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
|
| 122 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,000 |
|
| 123 |
B01230 |
GAOYU SECURITIES LIMITED |
16,000 |
|
| 124 |
B01679 |
TAI FUNG SECURITIES LTD |
16,000 |
|
| 125 |
B01604 |
WANHAI SECURITIES (HK) LTD |
16,000 |
|
| 126 |
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
|
| 127 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,600 |
|
| 128 |
B01328 |
BAN HIN SECURITIES CO LTD |
14,400 |
|
| 129 |
B01678 |
GLS SECURITIES LTD |
13,000 |
|
| 130 |
B01843 |
TELECOM KING SECURITIES LTD |
12,720 |
|
| 131 |
B01407 |
WIN WONG SECURITIES LTD |
12,428 |
|
| 132 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,400 |
|
| 133 |
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
|
| 134 |
B01289 |
SOUTH CHINA SECURITIES LTD |
11,840 |
|
| 135 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,640 |
|
| 136 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,600 |
|
| 137 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,520 |
|
| 138 |
C00093 |
BNP PARIBAS |
11,440 |
|
| 139 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 140 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 141 |
B01376 |
PUBLIC SECURITIES LTD |
9,200 |
|
| 142 |
B01470 |
HUNG SING SECURITIES LTD |
8,800 |
|
| 143 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,400 |
|
| 144 |
B01945 |
INTEGRITY SECURITIES LTD |
8,400 |
|
| 145 |
B01815 |
T & F EQUITIES LTD |
8,320 |
|
| 146 |
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
|
| 147 |
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
|
| 148 |
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
|
| 149 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,880 |
|
| 150 |
B01564 |
ABCI SECURITIES CO LTD |
7,120 |
|
| 151 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,520 |
|
| 152 |
B01343 |
CELETIO INVESTMENTS LTD |
6,400 |
|
| 153 |
B01601 |
CSC SECURITIES (HK) LTD |
6,360 |
|
| 154 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
|
| 155 |
B01462 |
MANGO FINANCIAL LTD |
6,000 |
|
| 156 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,600 |
|
| 157 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,440 |
|
| 158 |
B02093 |
UPMAX SECURITIES LTD |
5,400 |
|
| 159 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 160 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,480 |
|
| 161 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
|
| 162 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 163 |
B01212 |
HENYEP SECURITIES LTD |
4,000 |
|
| 164 |
B01651 |
MING HON SECURITIES LTD |
4,000 |
|
| 165 |
B01567 |
PRIME SECURITIES LTD |
4,000 |
|
| 166 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,280 |
|
| 167 |
B01646 |
TAI NING STOCK CO LTD |
3,200 |
|
| 168 |
B01450 |
DL BROKERAGE LTD |
3,000 |
|
| 169 |
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
|
| 170 |
B01868 |
JIMEI SECURITIES LTD |
2,880 |
|
| 171 |
B01606 |
EWARTON SECURITIES LTD |
2,800 |
|
| 172 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,800 |
|
| 173 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,720 |
|
| 174 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,400 |
|
| 175 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,400 |
|
| 176 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,120 |
|
| 177 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
|
| 178 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 179 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 180 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,920 |
|
| 181 |
C00018 |
HANG SENG BANK LTD |
1,800 |
|
| 182 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,680 |
|
| 183 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,600 |
|
| 184 |
B01988 |
KOALA SECURITIES LTD |
1,600 |
|
| 185 |
B01481 |
NEW REGION SECURITIES CO LTD |
1,600 |
|
| 186 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,600 |
|
| 187 |
B02075 |
INNOVAX SECURITIES LTD |
1,200 |
|
| 188 |
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
|
| 189 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
960 |
|
| 190 |
B01999 |
CF SECURITIES LTD |
800 |
|
| 191 |
B01417 |
CHEE TAK SECURITIES LTD |
800 |
|
| 192 |
B01294 |
CS WEALTH SECURITIES LTD |
800 |
|
| 193 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
800 |
|
| 194 |
B01184 |
QUAM SECURITIES LTD |
800 |
|
| 195 |
B01425 |
WELLFULL SECURITIES CO LTD |
800 |
|
| 196 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
800 |
|
| 197 |
B01493 |
YARDLEY SECURITIES LTD |
800 |
|
| 198 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
640 |
|
| 199 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
560 |
|
| 200 |
B01665 |
WINSOME STOCK CO LTD |
560 |
|
| 201 |
B01636 |
BUSINESS SECURITIES LTD |
480 |
|
| 202 |
B01907 |
CHINA DEMETER SECURITIES LTD |
400 |
|
| 203 |
B01853 |
CMBC SECURITIES CO LTD |
400 |
|
| 204 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
400 |
|
| 205 |
B01362 |
JOSPA INVESTMENT CO LTD |
400 |
|
| 206 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
400 |
|
| 207 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
400 |
|
| 208 |
B01662 |
BOKHARY SECURITIES LTD |
360 |
|
| 209 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
320 |
|
| 210 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
240 |
|
| 211 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
240 |
|
| 212 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
|
| 213 |
B01967 |
YUNFENG SECURITIES LTD |
160 |
|
| 214 |
B01886 |
CNI SECURITIES GROUP LTD |
80 |
|
| 215 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
80 |
|
| 216 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80 |
|
| 217 |
B01410 |
WINGS SECURITIES (HK) LTD |
80 |
|
| 218 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
40 |
|
| 219 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|