| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
146,481,783 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
69,406,993 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
54,229,722 |
|
| 4 |
B01246 |
ROCTEC SECURITIES CO LTD |
39,139,402 |
|
| 5 |
C00093 |
BNP PARIBAS |
34,966,553 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,623,535 |
|
| 7 |
C00015 |
DBS BANK (HONG KONG) LTD |
29,097,092 |
|
| 8 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
27,182,754 |
|
| 9 |
B01183 |
CHONG HING SECURITIES LTD |
19,038,918 |
|
| 10 |
C00010 |
CITIBANK N.A. |
16,659,571 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,315,851 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,633,714 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,130,757 |
|
| 14 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,843,446 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
7,839,341 |
|
| 16 |
B01610 |
KGI ASIA LTD |
6,507,160 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,961,328 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,808,831 |
|
| 19 |
C00016 |
DBS BANK LTD |
3,469,387 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,323,411 |
|
| 21 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,180,000 |
|
| 22 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,994,571 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
2,945,522 |
|
| 24 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,676,654 |
|
| 25 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,538,132 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,528,974 |
|
| 27 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,485,000 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
2,278,435 |
|
| 29 |
B01130 |
BOCI SECURITIES LTD |
2,234,802 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,946,494 |
|
| 31 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,861,721 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,778,467 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
1,393,733 |
|
| 34 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,273,034 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,232,415 |
|
| 36 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,182,833 |
|
| 37 |
B01815 |
T & F EQUITIES LTD |
1,169,000 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,113,777 |
|
| 39 |
B01695 |
DAH SING SECURITIES LTD |
1,111,999 |
|
| 40 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
971,521 |
|
| 42 |
C00048 |
CHIYU BANKING CORPORATION LTD |
939,821 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
806,720 |
|
| 44 |
C00003 |
THE BANK OF EAST ASIA LTD |
769,720 |
|
| 45 |
B02180 |
PLUTUS SECURITIES LTD |
706,000 |
|
| 46 |
B01428 |
HIP HING SECURITIES LTD |
700,000 |
|
| 47 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
695,017 |
|
| 48 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
680,147 |
|
| 49 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
608,000 |
|
| 50 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
578,044 |
|
| 51 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
546,333 |
|
| 52 |
B01343 |
CELETIO INVESTMENTS LTD |
516,237 |
|
| 53 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
502,428 |
|
| 54 |
B02157 |
OIL ASSETS SECURITIES LTD |
439,877 |
|
| 55 |
B01338 |
EMPEROR SECURITIES LTD |
433,000 |
|
| 56 |
B01700 |
REALINK FINANCIAL TRADE LTD |
355,000 |
|
| 57 |
B01904 |
VALUABLE CAPITAL LTD |
351,000 |
|
| 58 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
318,428 |
|
| 59 |
B01783 |
FREDDY CO LTD |
314,285 |
|
| 60 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
307,656 |
|
| 61 |
B01173 |
RIFA SECURITIES LTD |
300,999 |
|
| 62 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
300,000 |
|
| 63 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
285,522 |
|
| 64 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
279,849 |
|
| 65 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
234,000 |
|
| 66 |
B01445 |
VICTORY SECURITIES CO LTD |
230,000 |
|
| 67 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
204,000 |
|
| 68 |
B01362 |
JOSPA INVESTMENT CO LTD |
199,999 |
|
| 69 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
178,333 |
|
| 70 |
B01119 |
CELESTIAL SECURITIES LTD |
177,883 |
|
| 71 |
B01669 |
FIRST SECURITIES (HK) LTD |
175,000 |
|
| 72 |
B01289 |
SOUTH CHINA SECURITIES LTD |
169,923 |
|
| 73 |
B01814 |
WELL LINK SECURITIES LTD |
160,000 |
|
| 74 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
159,166 |
|
| 75 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
158,985 |
|
| 76 |
B01416 |
VC BROKERAGE LTD |
133,332 |
|
| 77 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
116,666 |
|
| 78 |
B02172 |
CITYLINE SECURITIES LTD |
112,000 |
|
| 79 |
B01450 |
DL BROKERAGE LTD |
110,000 |
|
| 80 |
B01633 |
ENLIGHTEN SECURITIES LTD |
108,333 |
|
| 81 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
105,049 |
|
| 82 |
B01646 |
TAI NING STOCK CO LTD |
101,428 |
|
| 83 |
B01483 |
BULLISH SECURITIES LTD |
100,000 |
|
| 84 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
|
| 85 |
B01184 |
QUAM SECURITIES LTD |
100,000 |
|
| 86 |
B01731 |
SHUN HENG SECURITIES LTD |
100,000 |
|
| 87 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
99,000 |
|
| 88 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
98,000 |
|
| 89 |
B01619 |
TUNG WUI SECURITIES CO LTD |
94,000 |
|
| 90 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
83,857 |
|
| 91 |
B01340 |
LEHIN SECURITIES LTD |
81,528 |
|
| 92 |
B01802 |
REDFORD SECURITIES LTD |
77,000 |
|
| 93 |
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
72,000 |
|
| 94 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
69,999 |
|
| 95 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
69,285 |
|
| 96 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
68,332 |
|
| 97 |
B02102 |
ZINVEST GLOBAL LTD |
64,000 |
|
| 98 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
59,000 |
|
| 99 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
47,571 |
|
| 100 |
B01373 |
CHRISTFUND SECURITIES LTD |
42,857 |
|
| 101 |
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
|
| 102 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
37,306 |
|
| 103 |
B01666 |
GLORY SUN SECURITIES LTD |
35,771 |
|
| 104 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 105 |
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
|
| 106 |
B01564 |
ABCI SECURITIES CO LTD |
28,571 |
|
| 107 |
B01275 |
SANFULL SECURITIES LTD |
28,571 |
|
| 108 |
B01765 |
PROMISING SECURITIES CO LTD |
25,571 |
|
| 109 |
B02055 |
SUNFUND SECURITIES LTD |
25,442 |
|
| 110 |
B01141 |
FE SECURITIES LTD |
24,000 |
|
| 111 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,000 |
|
| 112 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
21,142 |
|
| 113 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,339 |
|
| 114 |
B01129 |
WOCOM SECURITIES LTD |
20,003 |
|
| 115 |
B02059 |
MIDAS SECURITIES LTD |
20,000 |
|
| 116 |
B01942 |
SINO WEALTH SECURITIES LTD |
20,000 |
|
| 117 |
B02195 |
LONG BRIDGE HK LTD |
12,000 |
|
| 118 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,355 |
|
| 119 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 120 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 121 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 122 |
B02175 |
WEBULL SECURITIES LTD |
9,000 |
|
| 123 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 124 |
B01392 |
TAIFAIR SECURITIES LTD |
5,833 |
|
| 125 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 126 |
B01209 |
MASON SECURITIES LTD |
5,000 |
|
| 127 |
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
|
| 128 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
|
| 129 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,021 |
|
| 130 |
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
|
| 131 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 132 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
|
| 133 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
971 |
|
| 134 |
B01138 |
CLSA LTD |
500 |
|
| 135 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
404 |
|
| 136 |
B02093 |
UPMAX SECURITIES LTD |
285 |
|
| 137 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
201 |
|
| 138 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|
| 139 |
B01769 |
ONE CHINA SECURITIES LTD |
34 |
|