| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
42,346,071 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,375,762 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,113,493 |
|
| 4 |
B01695 |
DAH SING SECURITIES LTD |
4,154,178 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
3,577,172 |
|
| 6 |
C00010 |
CITIBANK N.A. |
3,309,824 |
|
| 7 |
B01141 |
FE SECURITIES LTD |
3,045,664 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,227,684 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
2,144,306 |
|
| 10 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,072,380 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,066,529 |
|
| 12 |
B01610 |
KGI ASIA LTD |
1,815,180 |
|
| 13 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,752,881 |
|
| 14 |
C00016 |
DBS BANK LTD |
1,660,000 |
|
| 15 |
B01238 |
TAI YIP STOCK CO LTD |
1,658,000 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,625,791 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,276,247 |
|
| 18 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,274,736 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
1,263,747 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,146,042 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,051,510 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,019,501 |
|
| 23 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,015,728 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
900,945 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
875,511 |
|
| 26 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
811,485 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
806,156 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
528,628 |
|
| 29 |
B01183 |
CHONG HING SECURITIES LTD |
406,917 |
|
| 30 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
370,461 |
|
| 31 |
C00041 |
OCBC BANK (HONG KONG) LTD |
355,179 |
|
| 32 |
C00015 |
DBS BANK (HONG KONG) LTD |
330,465 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
327,095 |
|
| 34 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
326,885 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
322,836 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
310,245 |
|
| 37 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
298,000 |
|
| 38 |
B01161 |
UBS SECURITIES HONG KONG LTD |
271,850 |
|
| 39 |
C00093 |
BNP PARIBAS |
271,519 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
268,808 |
|
| 41 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
243,651 |
|
| 42 |
B01415 |
TARZAN STOCK & SHARES LTD |
227,216 |
|
| 43 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
208,556 |
|
| 44 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
192,000 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
188,159 |
|
| 46 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
180,688 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
156,678 |
|
| 48 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
156,247 |
|
| 49 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
152,000 |
|
| 50 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
122,000 |
|
| 51 |
B01700 |
REALINK FINANCIAL TRADE LTD |
121,433 |
|
| 52 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
114,569 |
|
| 53 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
112,000 |
|
| 54 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
108,000 |
|
| 55 |
B01885 |
HAFOO SECURITIES LTD |
104,000 |
|
| 56 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
102,000 |
|
| 57 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
98,000 |
|
| 58 |
B01564 |
ABCI SECURITIES CO LTD |
96,000 |
|
| 59 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
94,361 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
94,227 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
93,133 |
|
| 62 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
90,000 |
|
| 63 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
89,947 |
|
| 64 |
B01904 |
VALUABLE CAPITAL LTD |
88,000 |
|
| 65 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
82,000 |
|
| 66 |
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
73,879 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
66,000 |
|
| 69 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
64,733 |
|
| 70 |
B01551 |
YUE XIU SECURITIES CO LTD |
64,000 |
|
| 71 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
62,750 |
|
| 72 |
B01298 |
GET NICE SECURITIES LTD |
59,879 |
|
| 73 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
56,000 |
|
| 74 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
54,000 |
|
| 75 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
54,000 |
|
| 76 |
B01509 |
UNICORN SECURITIES CO LTD |
52,000 |
|
| 77 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
50,306 |
|
| 78 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
44,879 |
|
| 79 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
43,671 |
|
| 80 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
42,000 |
|
| 81 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
|
| 82 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
37,592 |
|
| 83 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,000 |
|
| 84 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
31,714 |
|
| 85 |
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
|
| 86 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 87 |
B02102 |
ZINVEST GLOBAL LTD |
24,000 |
|
| 88 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,145 |
|
| 89 |
B01252 |
CORPORATE BROKERS LTD |
22,912 |
|
| 90 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,400 |
|
| 91 |
B01673 |
FULBRIGHT SECURITIES LTD |
22,000 |
|
| 92 |
B01843 |
TELECOM KING SECURITIES LTD |
22,000 |
|
| 93 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
21,589 |
|
| 94 |
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
|
| 95 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 96 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 97 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 98 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,000 |
|
| 99 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
18,000 |
|
| 100 |
B02195 |
LONG BRIDGE HK LTD |
18,000 |
|
| 101 |
B01483 |
BULLISH SECURITIES LTD |
14,000 |
|
| 102 |
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
|
| 103 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 104 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,879 |
|
| 105 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 106 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 107 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 108 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 109 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 110 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 111 |
B02159 |
USMART SECURITIES LTD |
10,000 |
|
| 112 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 113 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
|
| 114 |
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
|
| 115 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
|
| 116 |
B01290 |
SPS SECURITIES LTD |
8,000 |
|
| 117 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,518 |
|
| 118 |
B01585 |
SINO GRADE SECURITIES LTD |
7,518 |
|
| 119 |
B01470 |
HUNG SING SECURITIES LTD |
7,319 |
|
| 120 |
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
|
| 121 |
B01469 |
KAISER SECURITIES LTD |
6,000 |
|
| 122 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
|
| 123 |
B01213 |
MONEYMORE SECURITIES LTD |
6,000 |
|
| 124 |
B01275 |
SANFULL SECURITIES LTD |
6,000 |
|
| 125 |
B01684 |
WANG ON SECURITIES LTD |
6,000 |
|
| 126 |
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
|
| 127 |
B01340 |
LEHIN SECURITIES LTD |
5,219 |
|
| 128 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,064 |
|
| 129 |
B01458 |
YICKO SECURITIES LTD |
4,365 |
|
| 130 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
|
| 131 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 132 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 133 |
B01592 |
PLATINUM BROKING CO LTD |
4,000 |
|
| 134 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
|
| 135 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 136 |
B02175 |
WEBULL SECURITIES LTD |
4,000 |
|
| 137 |
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
|
| 138 |
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
|
| 139 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,464 |
|
| 140 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 141 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
|
| 142 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
|
| 143 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 144 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
|
| 145 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 146 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 147 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 148 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
|
| 149 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 150 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 151 |
B01576 |
SIU ON SECURITIES LTD |
2,000 |
|
| 152 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 153 |
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
|
| 154 |
B01646 |
TAI NING STOCK CO LTD |
2,000 |
|
| 155 |
B01267 |
WINFULL SECURITIES LTD |
2,000 |
|
| 156 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
|
| 157 |
B01665 |
WINSOME STOCK CO LTD |
2,000 |
|
| 158 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
|
| 159 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,880 |
|
| 160 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,880 |
|
| 161 |
B01769 |
ONE CHINA SECURITIES LTD |
1,373 |
|
| 162 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,225 |
|
| 163 |
C00111 |
SOCIETE GENERALE |
520 |
|
| 164 |
B02093 |
UPMAX SECURITIES LTD |
322 |
|
| 165 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
240 |
|
| 166 |
B01373 |
CHRISTFUND SECURITIES LTD |
1 |
|