| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00018 |
HANG SENG BANK LTD |
300,000,509 |
|
| 2 |
B02058 |
CONSTANCE CAPITAL LTD |
173,075,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,530,243 |
|
| 4 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,120,392 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,135,884 |
|
| 6 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,948,673 |
|
| 7 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,096,275 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
4,706,892 |
|
| 9 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,399,381 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,395,369 |
|
| 11 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,251,620 |
|
| 12 |
B01818 |
I-ACCESS INVESTORS LTD |
3,543,951 |
|
| 13 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,382,467 |
|
| 14 |
B01183 |
CHONG HING SECURITIES LTD |
3,319,724 |
|
| 15 |
B01584 |
CHIEF SECURITIES LTD |
2,911,779 |
|
| 16 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,499,434 |
|
| 17 |
B01209 |
MASON SECURITIES LTD |
2,399,782 |
|
| 18 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,230,977 |
|
| 19 |
B01610 |
KGI ASIA LTD |
2,149,570 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
2,080,244 |
|
| 21 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,878,962 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,679,632 |
|
| 23 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,583,278 |
|
| 24 |
B01967 |
YUNFENG SECURITIES LTD |
1,435,000 |
|
| 25 |
B01695 |
DAH SING SECURITIES LTD |
1,304,019 |
|
| 26 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,146,216 |
|
| 27 |
B01908 |
ASA SECURITIES LTD |
1,075,000 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,031,070 |
|
| 29 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,012,097 |
|
| 30 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
908,914 |
|
| 31 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
904,799 |
|
| 32 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
865,442 |
|
| 33 |
B01941 |
CENTALINE SECURITIES LTD |
812,075 |
|
| 34 |
B01500 |
D.J. SECURITIES LTD |
760,000 |
|
| 35 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
740,000 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
648,822 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
597,822 |
|
| 38 |
B01351 |
WING FUNG SECURITIES LTD |
540,440 |
|
| 39 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
525,649 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
412,111 |
|
| 41 |
C00010 |
CITIBANK N.A. |
402,562 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
370,950 |
|
| 43 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
370,019 |
|
| 44 |
B01450 |
DL BROKERAGE LTD |
370,010 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
350,061 |
|
| 46 |
B02057 |
FUNDE SECURITIES LTD |
345,000 |
|
| 47 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
311,120 |
|
| 48 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
280,000 |
|
| 49 |
C00093 |
BNP PARIBAS |
252,811 |
|
| 50 |
B01646 |
TAI NING STOCK CO LTD |
245,000 |
|
| 51 |
B01814 |
WELL LINK SECURITIES LTD |
230,000 |
|
| 52 |
B01659 |
CHEER UNION SECURITIES LTD |
227,500 |
|
| 53 |
B01173 |
RIFA SECURITIES LTD |
200,000 |
|
| 54 |
B01559 |
WISETRADE SECURITIES LTD |
200,000 |
|
| 55 |
B01340 |
LEHIN SECURITIES LTD |
171,790 |
|
| 56 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
168,338 |
|
| 57 |
B01119 |
CELESTIAL SECURITIES LTD |
157,801 |
|
| 58 |
B01843 |
TELECOM KING SECURITIES LTD |
152,697 |
|
| 59 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
140,540 |
|
| 60 |
B01700 |
REALINK FINANCIAL TRADE LTD |
140,439 |
|
| 61 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
140,000 |
|
| 62 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
134,790 |
|
| 63 |
B01885 |
HAFOO SECURITIES LTD |
133,750 |
|
| 64 |
B01356 |
DELTA ASIA SECURITIES LTD |
131,313 |
|
| 65 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
125,477 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
121,396 |
|
| 67 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
117,250 |
|
| 68 |
B01564 |
ABCI SECURITIES CO LTD |
107,210 |
|
| 69 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
102,545 |
|
| 70 |
C00041 |
OCBC BANK (HONG KONG) LTD |
100,144 |
|
| 71 |
B01661 |
HERMES SECURITIES LTD |
100,000 |
|
| 72 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 73 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
90,000 |
|
| 74 |
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
|
| 75 |
C00048 |
CHIYU BANKING CORPORATION LTD |
79,027 |
|
| 76 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
75,000 |
|
| 77 |
B01341 |
TUNG TAI SECURITIES CO LTD |
75,000 |
|
| 78 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
71,792 |
|
| 79 |
B01427 |
TSE'S SECURITIES LTD |
60,815 |
|
| 80 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
60,000 |
|
| 81 |
C00042 |
CMB WING LUNG BANK LTD |
58,671 |
|
| 82 |
B02068 |
CANFIELD SECURITIES CO LTD |
54,500 |
|
| 83 |
B01212 |
HENYEP SECURITIES LTD |
50,000 |
|
| 84 |
B01184 |
QUAM SECURITIES LTD |
50,000 |
|
| 85 |
B01540 |
UPBEST SECURITIES CO LTD |
47,895 |
|
| 86 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
41,427 |
|
| 87 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,760 |
|
| 88 |
B02009 |
GOLDEN RICH SECURITIES LTD |
40,000 |
|
| 89 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
40,000 |
|
| 90 |
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
|
| 91 |
B01324 |
FUNDERSTONE SECURITIES LTD |
38,617 |
|
| 92 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
34,000 |
|
| 93 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 94 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
21,722 |
|
| 95 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 96 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
18,000 |
|
| 97 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,133 |
|
| 98 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,452 |
|
| 99 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,983 |
|
| 100 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,000 |
|
| 101 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,394 |
|
| 102 |
B01904 |
VALUABLE CAPITAL LTD |
11,750 |
|
| 103 |
B01469 |
KAISER SECURITIES LTD |
11,355 |
|
| 104 |
B02075 |
INNOVAX SECURITIES LTD |
11,000 |
|
| 105 |
C00003 |
THE BANK OF EAST ASIA LTD |
10,918 |
|
| 106 |
B01375 |
AVEREST CAPITAL LTD |
10,300 |
|
| 107 |
B01298 |
GET NICE SECURITIES LTD |
10,126 |
|
| 108 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,001 |
|
| 109 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,000 |
|
| 110 |
B02159 |
USMART SECURITIES LTD |
10,000 |
|
| 111 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,381 |
|
| 112 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,500 |
|
| 113 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
7,500 |
|
| 114 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,393 |
|
| 115 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,607 |
|
| 116 |
B01407 |
WIN WONG SECURITIES LTD |
5,150 |
|
| 117 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,140 |
|
| 118 |
B01853 |
CMBC SECURITIES CO LTD |
5,000 |
|
| 119 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 120 |
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
|
| 121 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,335 |
|
| 122 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,250 |
|
| 123 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,200 |
|
| 124 |
B01277 |
BRADBURY SECURITIES LTD |
3,150 |
|
| 125 |
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
|
| 126 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,519 |
|
| 127 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,635 |
|
| 128 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,575 |
|
| 129 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,500 |
|
| 130 |
B01338 |
EMPEROR SECURITIES LTD |
1,400 |
|
| 131 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,260 |
|
| 132 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
|
| 133 |
B01921 |
GONG PING SECURITIES LTD |
999 |
|
| 134 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
918 |
|
| 135 |
B02093 |
UPMAX SECURITIES LTD |
626 |
|
| 136 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
600 |
|
| 137 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
515 |
|
| 138 |
B01915 |
METAVERSE SECURITIES LTD |
500 |
|
| 139 |
B01802 |
REDFORD SECURITIES LTD |
500 |
|
| 140 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
500 |
|
| 141 |
B01769 |
ONE CHINA SECURITIES LTD |
491 |
|
| 142 |
B01664 |
ROOFER SECURITIES LTD |
450 |
|
| 143 |
B01320 |
LUEN FAT SECURITIES CO LTD |
360 |
|
| 144 |
B01773 |
TOYO SECURITIES ASIA LTD |
270 |
|
| 145 |
B02097 |
POLY WEALTH SECURITIES LTD |
255 |
|
| 146 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
250 |
|
| 147 |
B01665 |
WINSOME STOCK CO LTD |
250 |
|
| 148 |
B01666 |
GLORY SUN SECURITIES LTD |
239 |
|
| 149 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
215 |
|
| 150 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
150 |
|
| 151 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
150 |
|
| 152 |
B01275 |
SANFULL SECURITIES LTD |
142 |
|
| 153 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
135 |
|
| 154 |
B01289 |
SOUTH CHINA SECURITIES LTD |
127 |
|
| 155 |
B01460 |
BERICH BROKERAGE LTD |
120 |
|
| 156 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
120 |
|
| 157 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120 |
|
| 158 |
B01511 |
TAT LEE SECURITIES CO LTD |
119 |
|
| 159 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
109 |
|
| 160 |
B01416 |
VC BROKERAGE LTD |
100 |
|
| 161 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
77 |
|
| 162 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
75 |
|
| 163 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
69 |
|
| 164 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
64 |
|
| 165 |
B01975 |
SUPREME CHINA SECURITIES LTD |
60 |
|
| 166 |
B01129 |
WOCOM SECURITIES LTD |
30 |
|
| 167 |
B01267 |
WINFULL SECURITIES LTD |
25 |
|
| 168 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13 |
|
| 169 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7 |
|
| 170 |
B01373 |
CHRISTFUND SECURITIES LTD |
4 |
|
| 171 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3 |
|
| 172 |
B02045 |
AAA SECURITIES CO. LTD |
2 |
|
| 173 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2 |
|
| 174 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2 |
|
| 175 |
B01385 |
FAIRWIN BROKING LTD |
2 |
|
| 176 |
B01585 |
SINO GRADE SECURITIES LTD |
2 |
|