| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
374,834,516 |
|
| 2 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
52,320,410 |
|
| 3 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
31,544,000 |
|
| 4 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
31,036,527 |
|
| 5 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,885,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
16,428,561 |
|
| 7 |
C00003 |
THE BANK OF EAST ASIA LTD |
15,786,772 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,709,509 |
|
| 9 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,353,200 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,949,956 |
|
| 11 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,087,000 |
|
| 12 |
B01183 |
CHONG HING SECURITIES LTD |
5,003,225 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
4,344,512 |
|
| 14 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,248,514 |
|
| 15 |
B01123 |
HING WONG SECURITIES LTD |
2,918,039 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
2,891,564 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,816,534 |
|
| 18 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,129,214 |
|
| 19 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,045,032 |
|
| 20 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,038,136 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,940,375 |
|
| 22 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,781,800 |
|
| 23 |
C00016 |
DBS BANK LTD |
1,778,000 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,710,411 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,588,813 |
|
| 26 |
B01298 |
GET NICE SECURITIES LTD |
1,480,111 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,346,877 |
|
| 28 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,329,337 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,142,274 |
|
| 30 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,116,000 |
|
| 31 |
B01416 |
VC BROKERAGE LTD |
1,111,300 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
930,557 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
887,069 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
861,123 |
|
| 35 |
B01893 |
WINCO SECURITIES CO LTD |
730,888 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
688,730 |
|
| 37 |
C00093 |
BNP PARIBAS |
678,607 |
|
| 38 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
598,358 |
|
| 39 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
516,000 |
|
| 40 |
B01445 |
VICTORY SECURITIES CO LTD |
480,187 |
|
| 41 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
466,775 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
465,272 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
457,390 |
|
| 44 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
433,247 |
|
| 45 |
B01284 |
HANG SENG SECURITIES LTD |
393,809 |
|
| 46 |
B01700 |
REALINK FINANCIAL TRADE LTD |
354,600 |
|
| 47 |
B02172 |
CITYLINE SECURITIES LTD |
348,000 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
317,843 |
|
| 49 |
B01417 |
CHEE TAK SECURITIES LTD |
285,900 |
|
| 50 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
276,596 |
|
| 51 |
B01373 |
CHRISTFUND SECURITIES LTD |
275,763 |
|
| 52 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
264,240 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
259,308 |
|
| 54 |
B01161 |
UBS SECURITIES HONG KONG LTD |
236,759 |
|
| 55 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
221,800 |
|
| 56 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
218,496 |
|
| 57 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
212,000 |
|
| 58 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
200,000 |
|
| 59 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
161,312 |
|
| 60 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
161,068 |
|
| 61 |
B01610 |
KGI ASIA LTD |
160,351 |
|
| 62 |
B02159 |
USMART SECURITIES LTD |
160,000 |
|
| 63 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
155,793 |
|
| 64 |
B01173 |
RIFA SECURITIES LTD |
152,841 |
|
| 65 |
B01252 |
CORPORATE BROKERS LTD |
152,400 |
|
| 66 |
B01376 |
PUBLIC SECURITIES LTD |
147,000 |
|
| 67 |
B01290 |
SPS SECURITIES LTD |
146,666 |
|
| 68 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
145,275 |
|
| 69 |
B01407 |
WIN WONG SECURITIES LTD |
126,139 |
|
| 70 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
122,885 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
110,551 |
|
| 72 |
B01340 |
LEHIN SECURITIES LTD |
108,755 |
|
| 73 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
106,000 |
|
| 74 |
B01450 |
DL BROKERAGE LTD |
102,374 |
|
| 75 |
B01673 |
FULBRIGHT SECURITIES LTD |
94,989 |
|
| 76 |
B02091 |
STAR RIVER SECURITIES LTD |
92,000 |
|
| 77 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
84,455 |
|
| 78 |
B01275 |
SANFULL SECURITIES LTD |
81,640 |
|
| 79 |
B01460 |
BERICH BROKERAGE LTD |
78,682 |
|
| 80 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
77,003 |
|
| 81 |
B01209 |
MASON SECURITIES LTD |
76,453 |
|
| 82 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
75,771 |
|
| 83 |
B01141 |
FE SECURITIES LTD |
73,212 |
|
| 84 |
B01904 |
VALUABLE CAPITAL LTD |
72,800 |
|
| 85 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
71,000 |
|
| 86 |
B01724 |
RAMON INVESTMENT CO LTD |
69,887 |
|
| 87 |
B01289 |
SOUTH CHINA SECURITIES LTD |
66,825 |
|
| 88 |
B01559 |
WISETRADE SECURITIES LTD |
63,000 |
|
| 89 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
62,552 |
|
| 90 |
B01773 |
TOYO SECURITIES ASIA LTD |
60,600 |
|
| 91 |
B01546 |
WO FUNG SECURITIES CO LTD |
60,213 |
|
| 92 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
58,925 |
|
| 93 |
B01271 |
HANG TAI SECURITIES LTD |
57,200 |
|
| 94 |
B01567 |
PRIME SECURITIES LTD |
56,228 |
|
| 95 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
55,872 |
|
| 96 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
52,692 |
|
| 97 |
None |
WAI CHI TIM JACKY |
50,000 |
|
| 98 |
B01129 |
WOCOM SECURITIES LTD |
48,441 |
|
| 99 |
B01343 |
CELETIO INVESTMENTS LTD |
47,600 |
|
| 100 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
46,960 |
|
| 101 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
46,623 |
|
| 102 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
45,506 |
|
| 103 |
B01425 |
WELLFULL SECURITIES CO LTD |
41,408 |
|
| 104 |
B01238 |
TAI YIP STOCK CO LTD |
41,132 |
|
| 105 |
B01494 |
AUDREY CHOW SECURITIES LTD |
40,117 |
|
| 106 |
B02059 |
MIDAS SECURITIES LTD |
40,000 |
|
| 107 |
B01696 |
HANTEC SECURITIES CO LTD |
37,532 |
|
| 108 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
36,800 |
|
| 109 |
B01267 |
WINFULL SECURITIES LTD |
36,426 |
|
| 110 |
B01328 |
BAN HIN SECURITIES CO LTD |
34,226 |
|
| 111 |
B01350 |
S. W. WOO & CO LTD |
34,200 |
|
| 112 |
B01511 |
TAT LEE SECURITIES CO LTD |
33,769 |
|
| 113 |
B01749 |
TANG KEE SECURITIES LTD |
32,217 |
|
| 114 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
31,216 |
|
| 115 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
31,000 |
|
| 116 |
B01401 |
MEGABASE SECURITIES LTD |
30,051 |
|
| 117 |
B01678 |
GLS SECURITIES LTD |
30,000 |
|
| 118 |
B01922 |
SUN SECURITIES LTD |
30,000 |
|
| 119 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
26,861 |
|
| 120 |
B01320 |
LUEN FAT SECURITIES CO LTD |
25,800 |
|
| 121 |
B01415 |
TARZAN STOCK & SHARES LTD |
25,376 |
|
| 122 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
23,980 |
|
| 123 |
B01184 |
QUAM SECURITIES LTD |
22,800 |
|
| 124 |
B01324 |
FUNDERSTONE SECURITIES LTD |
21,559 |
|
| 125 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,000 |
|
| 126 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,520 |
|
| 127 |
B01528 |
EAA SECURITIES LTD |
20,004 |
|
| 128 |
B01765 |
PROMISING SECURITIES CO LTD |
20,003 |
|
| 129 |
B01438 |
KINGSTON SECURITIES LTD |
20,001 |
|
| 130 |
B01356 |
DELTA ASIA SECURITIES LTD |
19,946 |
|
| 131 |
B01458 |
YICKO SECURITIES LTD |
18,029 |
|
| 132 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,300 |
|
| 133 |
B01645 |
SELINA & CO LTD |
16,122 |
|
| 134 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,000 |
|
| 135 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 136 |
B01213 |
MONEYMORE SECURITIES LTD |
15,289 |
|
| 137 |
B01212 |
HENYEP SECURITIES LTD |
15,160 |
|
| 138 |
B01535 |
WING YEE SECURITIES CO LTD |
14,400 |
|
| 139 |
B01601 |
CSC SECURITIES (HK) LTD |
14,000 |
|
| 140 |
B02175 |
WEBULL SECURITIES LTD |
14,000 |
|
| 141 |
B01684 |
WANG ON SECURITIES LTD |
13,400 |
|
| 142 |
B01547 |
KWOK HING SECURITIES LTD |
13,201 |
|
| 143 |
B01230 |
GAOYU SECURITIES LIMITED |
13,200 |
|
| 144 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,002 |
|
| 145 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,000 |
|
| 146 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,000 |
|
| 147 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
12,000 |
|
| 148 |
B02195 |
LONG BRIDGE HK LTD |
12,000 |
|
| 149 |
B01483 |
BULLISH SECURITIES LTD |
11,705 |
|
| 150 |
B01942 |
SINO WEALTH SECURITIES LTD |
10,400 |
|
| 151 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,064 |
|
| 152 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
|
| 153 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
|
| 154 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 155 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 156 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 157 |
B01609 |
WILBY SECURITIES LTD |
10,000 |
|
| 158 |
B01665 |
WINSOME STOCK CO LTD |
9,476 |
|
| 159 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 160 |
B01585 |
SINO GRADE SECURITIES LTD |
9,000 |
|
| 161 |
B02093 |
UPMAX SECURITIES LTD |
8,462 |
|
| 162 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,400 |
|
| 163 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,200 |
|
| 164 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
|
| 165 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
|
| 166 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,433 |
|
| 167 |
B01716 |
ORIENT SECURITIES LTD |
7,400 |
|
| 168 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,100 |
|
| 169 |
B01651 |
MING HON SECURITIES LTD |
7,000 |
|
| 170 |
B01443 |
YING WAH SECURITIES CO LTD |
7,000 |
|
| 171 |
B01712 |
WAH SANG SECURITIES LTD |
6,976 |
|
| 172 |
B01769 |
ONE CHINA SECURITIES LTD |
6,974 |
|
| 173 |
B01294 |
CS WEALTH SECURITIES LTD |
6,255 |
|
| 174 |
B01588 |
LEI SHING HONG SECURITIES LTD |
6,200 |
|
| 175 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,092 |
|
| 176 |
B01666 |
GLORY SUN SECURITIES LTD |
6,020 |
|
| 177 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
|
| 178 |
B01527 |
NITTAN SECURITIES ASIA LTD |
6,000 |
|
| 179 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 180 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
|
| 181 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,400 |
|
| 182 |
B01551 |
YUE XIU SECURITIES CO LTD |
5,034 |
|
| 183 |
B01427 |
TSE'S SECURITIES LTD |
5,019 |
|
| 184 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,017 |
|
| 185 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
|
| 186 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,000 |
|
| 187 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
|
| 188 |
B01351 |
WING FUNG SECURITIES LTD |
4,971 |
|
| 189 |
B01967 |
YUNFENG SECURITIES LTD |
4,796 |
|
| 190 |
B01158 |
SOLID KING SECURITIES LTD |
4,590 |
|
| 191 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
4,404 |
|
| 192 |
B01606 |
EWARTON SECURITIES LTD |
4,400 |
|
| 193 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,400 |
|
| 194 |
B01338 |
EMPEROR SECURITIES LTD |
4,119 |
|
| 195 |
B01564 |
ABCI SECURITIES CO LTD |
4,007 |
|
| 196 |
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
|
| 197 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
|
| 198 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 199 |
B01801 |
KIN FUNG STOCK CO LTD |
3,600 |
|
| 200 |
B01782 |
SEAGA INTERNATIONAL LTD |
3,600 |
|
| 201 |
B01469 |
KAISER SECURITIES LTD |
3,000 |
|
| 202 |
B01576 |
SIU ON SECURITIES LTD |
3,000 |
|
| 203 |
B01788 |
SUNRISE SECURITIES LTD |
2,801 |
|
| 204 |
B01509 |
UNICORN SECURITIES CO LTD |
2,540 |
|
| 205 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,505 |
|
| 206 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,400 |
|
| 207 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,399 |
|
| 208 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,378 |
|
| 209 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
|
| 210 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
2,000 |
|
| 211 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 212 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
|
| 213 |
B01642 |
KMT SECURITIES LTD |
2,000 |
|
| 214 |
B01679 |
TAI FUNG SECURITIES LTD |
2,000 |
|
| 215 |
B01659 |
CHEER UNION SECURITIES LTD |
1,320 |
|
| 216 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,218 |
|
| 217 |
B01756 |
CHINA SKY SECURITIES LTD |
1,200 |
|
| 218 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,200 |
|
| 219 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,077 |
|
| 220 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,036 |
|
| 221 |
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
|
| 222 |
B01246 |
ROCTEC SECURITIES CO LTD |
831 |
|
| 223 |
B01277 |
BRADBURY SECURITIES LTD |
748 |
|
| 224 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
720 |
|
| 225 |
B01540 |
UPBEST SECURITIES CO LTD |
500 |
|
| 226 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
480 |
|
| 227 |
B01604 |
WANHAI SECURITIES (HK) LTD |
480 |
|
| 228 |
B01138 |
CLSA LTD |
459 |
|
| 229 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
295 |
|
| 230 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
289 |
|
| 231 |
B01530 |
FULLJET SECURITIES LTD |
240 |
|
| 232 |
B01669 |
FIRST SECURITIES (HK) LTD |
132 |
|
| 233 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
24 |
|
| 234 |
B01362 |
JOSPA INVESTMENT CO LTD |
17 |
|
| 235 |
B01410 |
WINGS SECURITIES (HK) LTD |
12 |
|
| 236 |
B01481 |
NEW REGION SECURITIES CO LTD |
8 |
|
| 237 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5 |
|
| 238 |
B01680 |
SUCCESS SECURITIES LTD |
2 |
|