| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
217,174,066 |
|
| 2 |
B01297 |
ONSHINE SECURITIES LTD |
27,207,352 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,565,358 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,329,549 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
8,884,907 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,052,430 |
|
| 7 |
B01700 |
REALINK FINANCIAL TRADE LTD |
6,054,000 |
|
| 8 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,014,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
4,314,022 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
4,256,000 |
|
| 11 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,784,964 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,312,508 |
|
| 13 |
C00010 |
CITIBANK N.A. |
2,156,804 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,057,949 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,767,667 |
|
| 16 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,762,554 |
|
| 17 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,705,282 |
|
| 18 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,639,089 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
1,608,704 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,577,000 |
|
| 21 |
C00016 |
DBS BANK LTD |
1,428,000 |
|
| 22 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,411,144 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,367,849 |
|
| 24 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,357,524 |
|
| 25 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,311,361 |
|
| 26 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,272,427 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,269,982 |
|
| 28 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,230,489 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,181,001 |
|
| 30 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,014,515 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,002,794 |
|
| 32 |
C00048 |
CHIYU BANKING CORPORATION LTD |
961,900 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
941,916 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
872,413 |
|
| 35 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
799,000 |
|
| 36 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
703,109 |
|
| 37 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
685,504 |
|
| 38 |
B01415 |
TARZAN STOCK & SHARES LTD |
650,000 |
|
| 39 |
B01695 |
DAH SING SECURITIES LTD |
645,766 |
|
| 40 |
B01320 |
LUEN FAT SECURITIES CO LTD |
598,000 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
589,570 |
|
| 42 |
B01246 |
ROCTEC SECURITIES CO LTD |
572,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
566,783 |
|
| 44 |
B01450 |
DL BROKERAGE LTD |
540,000 |
|
| 45 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
528,216 |
|
| 46 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
522,775 |
|
| 47 |
B01209 |
MASON SECURITIES LTD |
490,597 |
|
| 48 |
B01680 |
SUCCESS SECURITIES LTD |
486,720 |
|
| 49 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
450,000 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
414,632 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
408,199 |
|
| 52 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
385,644 |
|
| 53 |
B01610 |
KGI ASIA LTD |
360,595 |
|
| 54 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
358,073 |
|
| 55 |
B01904 |
VALUABLE CAPITAL LTD |
344,614 |
|
| 56 |
B01425 |
WELLFULL SECURITIES CO LTD |
341,000 |
|
| 57 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
322,424 |
|
| 58 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
265,208 |
|
| 59 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
231,217 |
|
| 60 |
B01665 |
WINSOME STOCK CO LTD |
196,000 |
|
| 61 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
188,000 |
|
| 62 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
182,000 |
|
| 63 |
B01253 |
STOCKWELL SECURITIES LTD |
180,000 |
|
| 64 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
176,577 |
|
| 65 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
170,808 |
|
| 66 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
164,000 |
|
| 67 |
B01773 |
TOYO SECURITIES ASIA LTD |
162,658 |
|
| 68 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
144,000 |
|
| 69 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
135,000 |
|
| 70 |
B01119 |
CELESTIAL SECURITIES LTD |
132,208 |
|
| 71 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
130,000 |
|
| 72 |
B01340 |
LEHIN SECURITIES LTD |
128,536 |
|
| 73 |
B01511 |
TAT LEE SECURITIES CO LTD |
125,000 |
|
| 74 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
108,000 |
|
| 75 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
106,000 |
|
| 76 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
103,000 |
|
| 77 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
99,739 |
|
| 78 |
C00018 |
HANG SENG BANK LTD |
94,000 |
|
| 79 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
85,693 |
|
| 80 |
B01267 |
WINFULL SECURITIES LTD |
85,000 |
|
| 81 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
83,000 |
|
| 82 |
B01843 |
TELECOM KING SECURITIES LTD |
71,000 |
|
| 83 |
B01564 |
ABCI SECURITIES CO LTD |
70,000 |
|
| 84 |
B01350 |
S. W. WOO & CO LTD |
70,000 |
|
| 85 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
63,000 |
|
| 86 |
B01585 |
SINO GRADE SECURITIES LTD |
57,000 |
|
| 87 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
56,000 |
|
| 88 |
B01289 |
SOUTH CHINA SECURITIES LTD |
53,208 |
|
| 89 |
B01275 |
SANFULL SECURITIES LTD |
52,631 |
|
| 90 |
B01540 |
UPBEST SECURITIES CO LTD |
51,000 |
|
| 91 |
B01416 |
VC BROKERAGE LTD |
50,829 |
|
| 92 |
B01438 |
KINGSTON SECURITIES LTD |
38,000 |
|
| 93 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
37,208 |
|
| 94 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
37,038 |
|
| 95 |
B01601 |
CSC SECURITIES (HK) LTD |
35,000 |
|
| 96 |
B01173 |
RIFA SECURITIES LTD |
32,000 |
|
| 97 |
B01290 |
SPS SECURITIES LTD |
31,351 |
|
| 98 |
B01373 |
CHRISTFUND SECURITIES LTD |
31,000 |
|
| 99 |
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
|
| 100 |
B02045 |
AAA SECURITIES CO. LTD |
28,514 |
|
| 101 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,000 |
|
| 102 |
B01470 |
HUNG SING SECURITIES LTD |
26,208 |
|
| 103 |
B01523 |
EVER-LONG SECURITIES CO LTD |
25,415 |
|
| 104 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,000 |
|
| 105 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,866 |
|
| 106 |
B01445 |
VICTORY SECURITIES CO LTD |
24,208 |
|
| 107 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,000 |
|
| 108 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
22,415 |
|
| 109 |
B01324 |
FUNDERSTONE SECURITIES LTD |
21,000 |
|
| 110 |
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
|
| 111 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
|
| 112 |
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
|
| 113 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
19,000 |
|
| 114 |
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
|
| 115 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
17,000 |
|
| 116 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15,000 |
|
| 117 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,037 |
|
| 118 |
B01338 |
EMPEROR SECURITIES LTD |
12,621 |
|
| 119 |
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
|
| 120 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,000 |
|
| 121 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,360 |
|
| 122 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
|
| 123 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 124 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
|
| 125 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 126 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 127 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 128 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 129 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
|
| 130 |
B01705 |
HENIK SECURITIES LTD |
8,000 |
|
| 131 |
B01184 |
QUAM SECURITIES LTD |
7,000 |
|
| 132 |
B01427 |
TSE'S SECURITIES LTD |
6,208 |
|
| 133 |
B01483 |
BULLISH SECURITIES LTD |
6,000 |
|
| 134 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 135 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 136 |
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
|
| 137 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,000 |
|
| 138 |
B01376 |
PUBLIC SECURITIES LTD |
5,000 |
|
| 139 |
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
|
| 140 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
|
| 141 |
B01298 |
GET NICE SECURITIES LTD |
4,208 |
|
| 142 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
|
| 143 |
B01615 |
KAM FAI SECURITIES CO LTD |
3,316 |
|
| 144 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
|
| 145 |
B01922 |
SUN SECURITIES LTD |
3,000 |
|
| 146 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,829 |
|
| 147 |
B01238 |
TAI YIP STOCK CO LTD |
2,415 |
|
| 148 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 149 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
|
| 150 |
B01783 |
FREDDY CO LTD |
2,000 |
|
| 151 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
|
| 152 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 153 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 154 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 155 |
B01769 |
ONE CHINA SECURITIES LTD |
1,873 |
|
| 156 |
B01941 |
CENTALINE SECURITIES LTD |
1,037 |
|
| 157 |
B01728 |
AJ SECURITIES LTD |
1,000 |
|
| 158 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
|
| 159 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
|
| 160 |
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
|
| 161 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
|
| 162 |
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
|
| 163 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
|
| 164 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 165 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
|
| 166 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
|
| 167 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
|
| 168 |
B01661 |
HERMES SECURITIES LTD |
1,000 |
|
| 169 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,000 |
|
| 170 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
|
| 171 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
|
| 172 |
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
|
| 173 |
B01567 |
PRIME SECURITIES LTD |
1,000 |
|
| 174 |
B01664 |
ROOFER SECURITIES LTD |
1,000 |
|
| 175 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
|
| 176 |
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
|
| 177 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
|
| 178 |
B02159 |
USMART SECURITIES LTD |
1,000 |
|
| 179 |
B01080 |
VMS SECURITIES LTD |
1,000 |
|
| 180 |
B01684 |
WANG ON SECURITIES LTD |
1,000 |
|
| 181 |
B01609 |
WILBY SECURITIES LTD |
1,000 |
|
| 182 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
208 |
|
| 183 |
B02093 |
UPMAX SECURITIES LTD |
128 |
|