| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
58,413,054 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,245,750 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,940,052 |
|
| 4 |
C00093 |
BNP PARIBAS |
18,121,250 |
|
| 5 |
C00010 |
CITIBANK N.A. |
5,034,527 |
|
| 6 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,984,828 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,925,258 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
2,882,712 |
|
| 9 |
B01183 |
CHONG HING SECURITIES LTD |
1,853,500 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
1,017,021 |
|
| 11 |
C00015 |
DBS BANK (HONG KONG) LTD |
968,500 |
|
| 12 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
860,000 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
783,750 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
780,000 |
|
| 15 |
C00016 |
DBS BANK LTD |
613,000 |
|
| 16 |
C00041 |
OCBC BANK (HONG KONG) LTD |
590,250 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
539,512 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
527,039 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
465,500 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
464,000 |
|
| 21 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
452,937 |
|
| 22 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
418,500 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
291,200 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
285,250 |
|
| 25 |
B01610 |
KGI ASIA LTD |
241,000 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
238,000 |
|
| 27 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
182,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
176,001 |
|
| 29 |
B01695 |
DAH SING SECURITIES LTD |
170,195 |
|
| 30 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
170,000 |
|
| 31 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
118,000 |
|
| 32 |
B01585 |
SINO GRADE SECURITIES LTD |
117,000 |
|
| 33 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
116,000 |
|
| 34 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
114,000 |
|
| 35 |
B01724 |
RAMON INVESTMENT CO LTD |
113,500 |
|
| 36 |
B01459 |
IFAST SECURITIES (HK) LTD |
111,000 |
|
| 37 |
B01161 |
UBS SECURITIES HONG KONG LTD |
110,800 |
|
| 38 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
109,000 |
|
| 39 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
108,000 |
|
| 40 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
104,000 |
|
| 41 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
95,839 |
|
| 42 |
B01843 |
TELECOM KING SECURITIES LTD |
95,000 |
|
| 43 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
90,084 |
|
| 44 |
B01700 |
REALINK FINANCIAL TRADE LTD |
89,000 |
|
| 45 |
B01705 |
HENIK SECURITIES LTD |
81,000 |
|
| 46 |
None |
TONG WUN LING |
75,000 |
|
| 47 |
B01788 |
SUNRISE SECURITIES LTD |
72,125 |
|
| 48 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
71,000 |
|
| 49 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
68,000 |
|
| 50 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
68,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
65,000 |
|
| 52 |
B01551 |
YUE XIU SECURITIES CO LTD |
61,000 |
|
| 53 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,125 |
|
| 54 |
B01184 |
QUAM SECURITIES LTD |
57,000 |
|
| 55 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
54,000 |
|
| 56 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
53,000 |
|
| 57 |
B01450 |
DL BROKERAGE LTD |
50,000 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
48,000 |
|
| 59 |
B01815 |
T & F EQUITIES LTD |
47,000 |
|
| 60 |
B01253 |
STOCKWELL SECURITIES LTD |
46,042 |
|
| 61 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
46,000 |
|
| 62 |
B01320 |
LUEN FAT SECURITIES CO LTD |
45,000 |
|
| 63 |
B01362 |
JOSPA INVESTMENT CO LTD |
40,000 |
|
| 64 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
39,000 |
|
| 65 |
B01158 |
SOLID KING SECURITIES LTD |
36,000 |
|
| 66 |
B01123 |
HING WONG SECURITIES LTD |
35,750 |
|
| 67 |
B01252 |
CORPORATE BROKERS LTD |
33,000 |
|
| 68 |
B02096 |
AFG SECURITIES LTD |
30,000 |
|
| 69 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
28,000 |
|
| 70 |
B01373 |
CHRISTFUND SECURITIES LTD |
25,000 |
|
| 71 |
B01540 |
UPBEST SECURITIES CO LTD |
24,000 |
|
| 72 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,871 |
|
| 73 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
21,000 |
|
| 74 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,000 |
|
| 75 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 76 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
|
| 77 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 78 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 79 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
|
| 80 |
B01732 |
WINTECH SECURITIES LTD |
20,000 |
|
| 81 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,000 |
|
| 82 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
|
| 83 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
17,000 |
|
| 84 |
B01328 |
BAN HIN SECURITIES CO LTD |
15,583 |
|
| 85 |
B01326 |
KING SUN SECURITIES LTD |
15,000 |
|
| 86 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
15,000 |
|
| 87 |
B01782 |
SEAGA INTERNATIONAL LTD |
15,000 |
|
| 88 |
B01209 |
MASON SECURITIES LTD |
14,000 |
|
| 89 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,000 |
|
| 90 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
|
| 91 |
B01340 |
LEHIN SECURITIES LTD |
11,950 |
|
| 92 |
B01818 |
I-ACCESS INVESTORS LTD |
10,322 |
|
| 93 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 94 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,000 |
|
| 95 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
9,000 |
|
| 96 |
B01564 |
ABCI SECURITIES CO LTD |
7,000 |
|
| 97 |
B01438 |
KINGSTON SECURITIES LTD |
7,000 |
|
| 98 |
B01425 |
WELLFULL SECURITIES CO LTD |
6,750 |
|
| 99 |
B01298 |
GET NICE SECURITIES LTD |
6,000 |
|
| 100 |
B01416 |
VC BROKERAGE LTD |
5,707 |
|
| 101 |
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
|
| 102 |
C00074 |
DEUTSCHE BANK AG |
5,000 |
|
| 103 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
|
| 104 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
|
| 105 |
B01749 |
TANG KEE SECURITIES LTD |
4,500 |
|
| 106 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 107 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
|
| 108 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 109 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
|
| 110 |
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
|
| 111 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,000 |
|
| 112 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,000 |
|
| 113 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 114 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 115 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,000 |
|
| 116 |
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
|
| 117 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 118 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,000 |
|
| 119 |
B02104 |
MAGPIE SECURITIES LTD |
1,000 |
|
| 120 |
B01290 |
SPS SECURITIES LTD |
1,000 |
|
| 121 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
|
| 122 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
600 |
|
| 123 |
B02144 |
YEW TREE LTD |
63 |
|
| 124 |
B01769 |
ONE CHINA SECURITIES LTD |
29 |
|
| 125 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2 |
|
| 126 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2 |
|