| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01588 |
LEI SHING HONG SECURITIES LTD |
358,026,190 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
53,548,352 |
|
| 3 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,060,912 |
|
| 4 |
B01298 |
GET NICE SECURITIES LTD |
24,101,532 |
|
| 5 |
B01610 |
KGI ASIA LTD |
14,572,882 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
13,641,972 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
12,917,920 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,479,418 |
|
| 9 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,870,116 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,437,134 |
|
| 11 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,421,017 |
|
| 12 |
C00010 |
CITIBANK N.A. |
5,541,306 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,199,250 |
|
| 14 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,668,475 |
|
| 15 |
B01584 |
CHIEF SECURITIES LTD |
3,419,315 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,413,175 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,252,356 |
|
| 18 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,903,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
2,403,900 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,111,404 |
|
| 21 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,085,000 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,914,994 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,892,652 |
|
| 24 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,856,681 |
|
| 25 |
B01680 |
SUCCESS SECURITIES LTD |
1,655,000 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,330,005 |
|
| 27 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,264,701 |
|
| 28 |
B01183 |
CHONG HING SECURITIES LTD |
1,209,029 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,200,200 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,159,416 |
|
| 31 |
B01290 |
SPS SECURITIES LTD |
1,144,600 |
|
| 32 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,100,000 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
1,078,338 |
|
| 34 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
959,460 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
947,152 |
|
| 36 |
B01209 |
MASON SECURITIES LTD |
911,008 |
|
| 37 |
C00048 |
CHIYU BANKING CORPORATION LTD |
898,632 |
|
| 38 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
762,197 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
754,989 |
|
| 40 |
B01184 |
QUAM SECURITIES LTD |
750,918 |
|
| 41 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
707,688 |
|
| 42 |
B01564 |
ABCI SECURITIES CO LTD |
647,500 |
|
| 43 |
B01700 |
REALINK FINANCIAL TRADE LTD |
611,036 |
|
| 44 |
B01438 |
KINGSTON SECURITIES LTD |
580,420 |
|
| 45 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
562,414 |
|
| 46 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
535,000 |
|
| 47 |
B01788 |
SUNRISE SECURITIES LTD |
406,622 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
397,220 |
|
| 49 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
350,000 |
|
| 50 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
330,000 |
|
| 51 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
324,445 |
|
| 52 |
B01158 |
SOLID KING SECURITIES LTD |
316,000 |
|
| 53 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
315,000 |
|
| 54 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
312,774 |
|
| 55 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
285,000 |
|
| 56 |
B01673 |
FULBRIGHT SECURITIES LTD |
275,370 |
|
| 57 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
262,970 |
|
| 58 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
252,659 |
|
| 59 |
B01470 |
HUNG SING SECURITIES LTD |
227,860 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
212,828 |
|
| 61 |
B01729 |
GRIT SECURITIES LTD |
203,400 |
|
| 62 |
B01407 |
WIN WONG SECURITIES LTD |
190,190 |
|
| 63 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
187,500 |
|
| 64 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
171,400 |
|
| 65 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
152,500 |
|
| 66 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
151,748 |
|
| 67 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 68 |
B01328 |
BAN HIN SECURITIES CO LTD |
144,681 |
|
| 69 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
143,100 |
|
| 70 |
B01450 |
DL BROKERAGE LTD |
135,622 |
|
| 71 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
134,525 |
|
| 72 |
B01246 |
ROCTEC SECURITIES CO LTD |
132,500 |
|
| 73 |
B01904 |
VALUABLE CAPITAL LTD |
125,000 |
|
| 74 |
B01343 |
CELETIO INVESTMENTS LTD |
120,000 |
|
| 75 |
B01665 |
WINSOME STOCK CO LTD |
110,224 |
|
| 76 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
110,000 |
|
| 77 |
B01712 |
WAH SANG SECURITIES LTD |
109,190 |
|
| 78 |
B01213 |
MONEYMORE SECURITIES LTD |
101,647 |
|
| 79 |
B01271 |
HANG TAI SECURITIES LTD |
101,500 |
|
| 80 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
95,994 |
|
| 81 |
B01119 |
CELESTIAL SECURITIES LTD |
95,700 |
|
| 82 |
B01695 |
DAH SING SECURITIES LTD |
93,045 |
|
| 83 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80,000 |
|
| 84 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
76,000 |
|
| 85 |
B01843 |
TELECOM KING SECURITIES LTD |
72,250 |
|
| 86 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,000 |
|
| 87 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
69,490 |
|
| 88 |
B01289 |
SOUTH CHINA SECURITIES LTD |
68,401 |
|
| 89 |
B01443 |
YING WAH SECURITIES CO LTD |
67,500 |
|
| 90 |
B01666 |
GLORY SUN SECURITIES LTD |
63,600 |
|
| 91 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
63,500 |
|
| 92 |
B01340 |
LEHIN SECURITIES LTD |
63,050 |
|
| 93 |
B01585 |
SINO GRADE SECURITIES LTD |
61,950 |
|
| 94 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60,770 |
|
| 95 |
B01129 |
WOCOM SECURITIES LTD |
57,446 |
|
| 96 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
51,950 |
|
| 97 |
B01546 |
WO FUNG SECURITIES CO LTD |
45,550 |
|
| 98 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
42,500 |
|
| 99 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
40,500 |
|
| 100 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,010 |
|
| 101 |
B02195 |
LONG BRIDGE HK LTD |
40,000 |
|
| 102 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
36,720 |
|
| 103 |
B01646 |
TAI NING STOCK CO LTD |
36,000 |
|
| 104 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
32,000 |
|
| 105 |
B01773 |
TOYO SECURITIES ASIA LTD |
27,000 |
|
| 106 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
25,460 |
|
| 107 |
B01252 |
CORPORATE BROKERS LTD |
23,444 |
|
| 108 |
B01427 |
TSE'S SECURITIES LTD |
23,368 |
|
| 109 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
22,242 |
|
| 110 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
22,000 |
|
| 111 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
21,100 |
|
| 112 |
B01923 |
RUISEN PORT SECURITIES LTD |
20,000 |
|
| 113 |
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
|
| 114 |
B01511 |
TAT LEE SECURITIES CO LTD |
18,445 |
|
| 115 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,750 |
|
| 116 |
B01632 |
WAI FAT SECURITIES LTD |
15,000 |
|
| 117 |
B01123 |
HING WONG SECURITIES LTD |
14,062 |
|
| 118 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
|
| 119 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
13,460 |
|
| 120 |
B01724 |
RAMON INVESTMENT CO LTD |
12,876 |
|
| 121 |
B01494 |
AUDREY CHOW SECURITIES LTD |
12,820 |
|
| 122 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
12,337 |
|
| 123 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,580 |
|
| 124 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,500 |
|
| 125 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,222 |
|
| 126 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
|
| 127 |
B01684 |
WANG ON SECURITIES LTD |
9,600 |
|
| 128 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,029 |
|
| 129 |
B01338 |
EMPEROR SECURITIES LTD |
6,450 |
|
| 130 |
B02159 |
USMART SECURITIES LTD |
6,000 |
|
| 131 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,560 |
|
| 132 |
B01705 |
HENIK SECURITIES LTD |
5,320 |
|
| 133 |
C00093 |
BNP PARIBAS |
5,249 |
|
| 134 |
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
|
| 135 |
B02093 |
UPMAX SECURITIES LTD |
4,800 |
|
| 136 |
B01462 |
MANGO FINANCIAL LTD |
4,586 |
|
| 137 |
B01527 |
NITTAN SECURITIES ASIA LTD |
4,070 |
|
| 138 |
B01769 |
ONE CHINA SECURITIES LTD |
3,454 |
|
| 139 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,250 |
|
| 140 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,056 |
|
| 141 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
|
| 142 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
|
| 143 |
B01696 |
HANTEC SECURITIES CO LTD |
2,840 |
|
| 144 |
B01659 |
CHEER UNION SECURITIES LTD |
2,500 |
|
| 145 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,500 |
|
| 146 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,350 |
|
| 147 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,314 |
|
| 148 |
B01741 |
SINOMAX SECURITIES LTD |
2,280 |
|
| 149 |
B01606 |
EWARTON SECURITIES LTD |
2,200 |
|
| 150 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,180 |
|
| 151 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 152 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 153 |
B01277 |
BRADBURY SECURITIES LTD |
1,868 |
|
| 154 |
B01481 |
NEW REGION SECURITIES CO LTD |
1,780 |
|
| 155 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,508 |
|
| 156 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,500 |
|
| 157 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,500 |
|
| 158 |
B01173 |
RIFA SECURITIES LTD |
1,440 |
|
| 159 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,264 |
|
| 160 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,080 |
|
| 161 |
B01230 |
GAOYU SECURITIES LIMITED |
1,065 |
|
| 162 |
B01267 |
WINFULL SECURITIES LTD |
1,040 |
|
| 163 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
|
| 164 |
B01417 |
CHEE TAK SECURITIES LTD |
990 |
|
| 165 |
B01362 |
JOSPA INVESTMENT CO LTD |
962 |
|
| 166 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
750 |
|
| 167 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
750 |
|
| 168 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
700 |
|
| 169 |
B01308 |
M&F ASSET MANAGEMENT LTD |
700 |
|
| 170 |
B01767 |
NEW GALA SECURITIES CO LTD |
700 |
|
| 171 |
B01559 |
WISETRADE SECURITIES LTD |
600 |
|
| 172 |
B01460 |
BERICH BROKERAGE LTD |
570 |
|
| 173 |
B01459 |
IFAST SECURITIES (HK) LTD |
542 |
|
| 174 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
500 |
|
| 175 |
B01324 |
FUNDERSTONE SECURITIES LTD |
500 |
|
| 176 |
B01275 |
SANFULL SECURITIES LTD |
500 |
|
| 177 |
B01731 |
SHUN HENG SECURITIES LTD |
467 |
|
| 178 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
450 |
|
| 179 |
B01509 |
UNICORN SECURITIES CO LTD |
400 |
|
| 180 |
B01458 |
YICKO SECURITIES LTD |
378 |
|
| 181 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
350 |
|
| 182 |
B01373 |
CHRISTFUND SECURITIES LTD |
350 |
|
| 183 |
B01376 |
PUBLIC SECURITIES LTD |
350 |
|
| 184 |
B01445 |
VICTORY SECURITIES CO LTD |
350 |
|
| 185 |
B01640 |
BEIJING SECURITIES LTD |
300 |
|
| 186 |
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
250 |
|
| 187 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
210 |
|
| 188 |
B01212 |
HENYEP SECURITIES LTD |
200 |
|
| 189 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
142 |
|
| 190 |
B01141 |
FE SECURITIES LTD |
140 |
|
| 191 |
B01253 |
STOCKWELL SECURITIES LTD |
140 |
|
| 192 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
140 |
|
| 193 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
119 |
|
| 194 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
100 |
|
| 195 |
B01326 |
KING SUN SECURITIES LTD |
100 |
|
| 196 |
B01651 |
MING HON SECURITIES LTD |
100 |
|
| 197 |
B01415 |
TARZAN STOCK & SHARES LTD |
100 |
|
| 198 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100 |
|
| 199 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
70 |
|
| 200 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
70 |
|
| 201 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
62 |
|
| 202 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
34 |
|
| 203 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
25 |
|
| 204 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
12 |
|
| 205 |
B01638 |
KILMOREY SECURITIES LTD |
10 |
|
| 206 |
B01238 |
TAI YIP STOCK CO LTD |
5 |
|
| 207 |
B01493 |
YARDLEY SECURITIES LTD |
2 |
|