| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00003 |
THE BANK OF EAST ASIA LTD |
109,234,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,439,202 |
|
| 3 |
C00010 |
CITIBANK N.A. |
50,202,493 |
|
| 4 |
C00015 |
DBS BANK (HONG KONG) LTD |
37,753,227 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
36,421,140 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,383,091 |
|
| 7 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
31,807,045 |
|
| 8 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,644,000 |
|
| 9 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,886,195 |
|
| 10 |
C00016 |
DBS BANK LTD |
12,666,952 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,720,064 |
|
| 12 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,157,520 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
10,560,086 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,477,936 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
10,434,101 |
|
| 16 |
B01695 |
DAH SING SECURITIES LTD |
8,368,614 |
|
| 17 |
B01584 |
CHIEF SECURITIES LTD |
7,559,954 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,058,843 |
|
| 19 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,871,200 |
|
| 20 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,665,424 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,036,651 |
|
| 22 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,004,950 |
|
| 23 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,954,700 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
3,760,405 |
|
| 25 |
C00093 |
BNP PARIBAS |
3,692,803 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,545,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,442,200 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,406,334 |
|
| 29 |
B01407 |
WIN WONG SECURITIES LTD |
3,052,000 |
|
| 30 |
B01183 |
CHONG HING SECURITIES LTD |
2,830,780 |
|
| 31 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,828,000 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
2,693,823 |
|
| 33 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,461,899 |
|
| 34 |
B01610 |
KGI ASIA LTD |
2,073,277 |
|
| 35 |
B01184 |
QUAM SECURITIES LTD |
2,021,505 |
|
| 36 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,008,000 |
|
| 37 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,776,000 |
|
| 38 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,582,000 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,300,745 |
|
| 40 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,209,983 |
|
| 41 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,130,000 |
|
| 42 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,120,800 |
|
| 43 |
C00074 |
DEUTSCHE BANK AG |
1,040,000 |
|
| 44 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,018,000 |
|
| 45 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
982,440 |
|
| 46 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
966,000 |
|
| 47 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
964,200 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
839,828 |
|
| 49 |
B01551 |
YUE XIU SECURITIES CO LTD |
812,000 |
|
| 50 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
798,460 |
|
| 51 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
796,694 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
636,000 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
607,300 |
|
| 54 |
B01252 |
CORPORATE BROKERS LTD |
570,960 |
|
| 55 |
B01665 |
WINSOME STOCK CO LTD |
530,000 |
|
| 56 |
B01119 |
CELESTIAL SECURITIES LTD |
501,790 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
482,201 |
|
| 58 |
B01289 |
SOUTH CHINA SECURITIES LTD |
455,678 |
|
| 59 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
440,000 |
|
| 60 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
432,970 |
|
| 61 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
424,800 |
|
| 62 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
417,600 |
|
| 63 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
390,000 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
355,400 |
|
| 65 |
B01209 |
MASON SECURITIES LTD |
352,000 |
|
| 66 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
344,000 |
|
| 67 |
B01324 |
FUNDERSTONE SECURITIES LTD |
320,000 |
|
| 68 |
B01253 |
STOCKWELL SECURITIES LTD |
320,000 |
|
| 69 |
B01588 |
LEI SHING HONG SECURITIES LTD |
309,000 |
|
| 70 |
B01483 |
BULLISH SECURITIES LTD |
274,000 |
|
| 71 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
260,000 |
|
| 72 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
248,000 |
|
| 73 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
230,000 |
|
| 74 |
B01298 |
GET NICE SECURITIES LTD |
210,000 |
|
| 75 |
B01343 |
CELETIO INVESTMENTS LTD |
200,000 |
|
| 76 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,000 |
|
| 77 |
B01129 |
WOCOM SECURITIES LTD |
200,000 |
|
| 78 |
B01546 |
WO FUNG SECURITIES CO LTD |
197,488 |
|
| 79 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
195,000 |
|
| 80 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
192,000 |
|
| 81 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
180,000 |
|
| 82 |
B01511 |
TAT LEE SECURITIES CO LTD |
175,000 |
|
| 83 |
B01275 |
SANFULL SECURITIES LTD |
166,600 |
|
| 84 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
154,000 |
|
| 85 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
150,000 |
|
| 86 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
146,000 |
|
| 87 |
B01769 |
ONE CHINA SECURITIES LTD |
143,668 |
|
| 88 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
130,000 |
|
| 89 |
B01173 |
RIFA SECURITIES LTD |
126,000 |
|
| 90 |
B01459 |
IFAST SECURITIES (HK) LTD |
112,023 |
|
| 91 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
100,000 |
|
| 92 |
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
|
| 93 |
B01123 |
HING WONG SECURITIES LTD |
100,000 |
|
| 94 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
100,000 |
|
| 95 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
|
| 96 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
100,000 |
|
| 97 |
B02100 |
WEALTHY SECURITIES LTD |
100,000 |
|
| 98 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 99 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
98,000 |
|
| 100 |
B01481 |
NEW REGION SECURITIES CO LTD |
93,200 |
|
| 101 |
B01338 |
EMPEROR SECURITIES LTD |
91,200 |
|
| 102 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 103 |
B01445 |
VICTORY SECURITIES CO LTD |
82,500 |
|
| 104 |
B01416 |
VC BROKERAGE LTD |
80,000 |
|
| 105 |
B01425 |
WELLFULL SECURITIES CO LTD |
80,000 |
|
| 106 |
B01904 |
VALUABLE CAPITAL LTD |
77,773 |
|
| 107 |
B01843 |
TELECOM KING SECURITIES LTD |
76,000 |
|
| 108 |
B01577 |
YF SECURITIES CO LTD |
72,830 |
|
| 109 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
65,714 |
|
| 110 |
B01567 |
PRIME SECURITIES LTD |
60,000 |
|
| 111 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,000 |
|
| 112 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
58,000 |
|
| 113 |
B01782 |
SEAGA INTERNATIONAL LTD |
56,000 |
|
| 114 |
B01340 |
LEHIN SECURITIES LTD |
52,185 |
|
| 115 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
52,000 |
|
| 116 |
B01458 |
YICKO SECURITIES LTD |
52,000 |
|
| 117 |
B01765 |
PROMISING SECURITIES CO LTD |
51,000 |
|
| 118 |
B01428 |
HIP HING SECURITIES LTD |
50,000 |
|
| 119 |
B01608 |
OPEN SECURITIES LTD |
50,000 |
|
| 120 |
B01646 |
TAI NING STOCK CO LTD |
50,000 |
|
| 121 |
B01213 |
MONEYMORE SECURITIES LTD |
48,000 |
|
| 122 |
B01246 |
ROCTEC SECURITIES CO LTD |
46,760 |
|
| 123 |
B01271 |
HANG TAI SECURITIES LTD |
46,000 |
|
| 124 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,000 |
|
| 125 |
B01320 |
LUEN FAT SECURITIES CO LTD |
45,000 |
|
| 126 |
B01356 |
DELTA ASIA SECURITIES LTD |
43,686 |
|
| 127 |
B01673 |
FULBRIGHT SECURITIES LTD |
40,290 |
|
| 128 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
40,000 |
|
| 129 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
|
| 130 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
|
| 131 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 132 |
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
|
| 133 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
38,000 |
|
| 134 |
B02093 |
UPMAX SECURITIES LTD |
35,361 |
|
| 135 |
B01527 |
NITTAN SECURITIES ASIA LTD |
33,600 |
|
| 136 |
B01267 |
WINFULL SECURITIES LTD |
30,800 |
|
| 137 |
B01716 |
ORIENT SECURITIES LTD |
30,000 |
|
| 138 |
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
|
| 139 |
B01659 |
CHEER UNION SECURITIES LTD |
28,000 |
|
| 140 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,479 |
|
| 141 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,000 |
|
| 142 |
B01376 |
PUBLIC SECURITIES LTD |
25,000 |
|
| 143 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
24,000 |
|
| 144 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,000 |
|
| 145 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
21,970 |
|
| 146 |
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
20,000 |
|
| 147 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 148 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 149 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 150 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
|
| 151 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 152 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 153 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,551 |
|
| 154 |
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
|
| 155 |
B01410 |
WINGS SECURITIES (HK) LTD |
16,000 |
|
| 156 |
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
|
| 157 |
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
12,000 |
|
| 158 |
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
|
| 159 |
B01294 |
CS WEALTH SECURITIES LTD |
11,000 |
|
| 160 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 161 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 162 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 163 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 164 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 165 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
|
| 166 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 167 |
B01450 |
DL BROKERAGE LTD |
8,000 |
|
| 168 |
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
|
| 169 |
B01469 |
KAISER SECURITIES LTD |
6,000 |
|
| 170 |
B01853 |
CMBC SECURITIES CO LTD |
5,000 |
|
| 171 |
B01751 |
IMAGI BROKERAGE LTD |
5,000 |
|
| 172 |
B01350 |
S. W. WOO & CO LTD |
5,000 |
|
| 173 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
|
| 174 |
B01571 |
KARFORD SECURITIES LTD |
4,920 |
|
| 175 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
|
| 176 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 177 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3,080 |
|
| 178 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,000 |
|
| 179 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,497 |
|
| 180 |
B01580 |
OSHIDORI SECURITIES LTD |
1,000 |
|
| 181 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
|
| 182 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 183 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100 |
|