| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
496,016,166 |
|
| 2 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
111,738,500 |
|
| 3 |
B01338 |
EMPEROR SECURITIES LTD |
39,182,400 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,621,663 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
13,273,667 |
|
| 6 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,534,000 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
9,467,028 |
|
| 8 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,967,158 |
|
| 9 |
C00042 |
CMB WING LUNG BANK LTD |
8,765,018 |
|
| 10 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,350,558 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,960,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,924,447 |
|
| 13 |
B01494 |
AUDREY CHOW SECURITIES LTD |
7,073,000 |
|
| 14 |
C00041 |
OCBC BANK (HONG KONG) LTD |
6,756,786 |
|
| 15 |
B01695 |
DAH SING SECURITIES LTD |
6,480,624 |
|
| 16 |
C00010 |
CITIBANK N.A. |
5,411,631 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
5,039,542 |
|
| 18 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,950,000 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,937,000 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,820,000 |
|
| 21 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,439,612 |
|
| 22 |
B01584 |
CHIEF SECURITIES LTD |
3,327,644 |
|
| 23 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,251,000 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,205,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,053,513 |
|
| 26 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,038,000 |
|
| 27 |
B01941 |
CENTALINE SECURITIES LTD |
3,002,000 |
|
| 28 |
C00074 |
DEUTSCHE BANK AG |
2,800,000 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,454,000 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,358,142 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,102,000 |
|
| 32 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,985,074 |
|
| 33 |
C00016 |
DBS BANK LTD |
1,978,000 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
1,758,001 |
|
| 35 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,690,000 |
|
| 36 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,650,000 |
|
| 37 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,541,691 |
|
| 38 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,540,000 |
|
| 39 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,532,000 |
|
| 40 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,254,000 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,127,368 |
|
| 42 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,098,000 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,024,000 |
|
| 44 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,004,000 |
|
| 45 |
B01238 |
TAI YIP STOCK CO LTD |
935,731 |
|
| 46 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
924,000 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
866,000 |
|
| 48 |
B01904 |
VALUABLE CAPITAL LTD |
826,000 |
|
| 49 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
798,000 |
|
| 50 |
B01788 |
SUNRISE SECURITIES LTD |
755,000 |
|
| 51 |
B01472 |
SUN GROWTH SECURITIES LTD |
710,000 |
|
| 52 |
B01275 |
SANFULL SECURITIES LTD |
574,000 |
|
| 53 |
C00003 |
THE BANK OF EAST ASIA LTD |
573,400 |
|
| 54 |
B01673 |
FULBRIGHT SECURITIES LTD |
571,162 |
|
| 55 |
B01392 |
TAIFAIR SECURITIES LTD |
554,200 |
|
| 56 |
B01119 |
CELESTIAL SECURITIES LTD |
515,000 |
|
| 57 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
510,000 |
|
| 58 |
B01373 |
CHRISTFUND SECURITIES LTD |
500,000 |
|
| 59 |
B01610 |
KGI ASIA LTD |
465,000 |
|
| 60 |
B01814 |
WELL LINK SECURITIES LTD |
460,000 |
|
| 61 |
B01450 |
DL BROKERAGE LTD |
437,000 |
|
| 62 |
C00093 |
BNP PARIBAS |
410,000 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
407,198 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
406,142 |
|
| 65 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
400,000 |
|
| 66 |
B01445 |
VICTORY SECURITIES CO LTD |
390,000 |
|
| 67 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
368,000 |
|
| 68 |
B01351 |
WING FUNG SECURITIES LTD |
362,020 |
|
| 69 |
B01564 |
ABCI SECURITIES CO LTD |
359,000 |
|
| 70 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
352,010 |
|
| 71 |
B01340 |
LEHIN SECURITIES LTD |
325,058 |
|
| 72 |
B01843 |
TELECOM KING SECURITIES LTD |
316,000 |
|
| 73 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
310,000 |
|
| 74 |
B01802 |
REDFORD SECURITIES LTD |
300,000 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
295,000 |
|
| 76 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
282,000 |
|
| 77 |
B01540 |
UPBEST SECURITIES CO LTD |
268,000 |
|
| 78 |
B01252 |
CORPORATE BROKERS LTD |
254,000 |
|
| 79 |
B01469 |
KAISER SECURITIES LTD |
236,000 |
|
| 80 |
B01173 |
RIFA SECURITIES LTD |
230,000 |
|
| 81 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
226,000 |
|
| 82 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
222,000 |
|
| 83 |
B01141 |
FE SECURITIES LTD |
210,000 |
|
| 84 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200,000 |
|
| 85 |
B01271 |
HANG TAI SECURITIES LTD |
180,000 |
|
| 86 |
B01324 |
FUNDERSTONE SECURITIES LTD |
175,000 |
|
| 87 |
B01615 |
KAM FAI SECURITIES CO LTD |
164,000 |
|
| 88 |
B01438 |
KINGSTON SECURITIES LTD |
158,000 |
|
| 89 |
B01161 |
UBS SECURITIES HONG KONG LTD |
151,000 |
|
| 90 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
150,337 |
|
| 91 |
B01289 |
SOUTH CHINA SECURITIES LTD |
140,004 |
|
| 92 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
140,000 |
|
| 93 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
140,000 |
|
| 94 |
B01328 |
BAN HIN SECURITIES CO LTD |
126,000 |
|
| 95 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
126,000 |
|
| 96 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
122,000 |
|
| 97 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,000 |
|
| 98 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
120,000 |
|
| 99 |
B01356 |
DELTA ASIA SECURITIES LTD |
117,300 |
|
| 100 |
B01407 |
WIN WONG SECURITIES LTD |
114,427 |
|
| 101 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
112,000 |
|
| 102 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
110,000 |
|
| 103 |
B02102 |
ZINVEST GLOBAL LTD |
98,000 |
|
| 104 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
92,000 |
|
| 105 |
B02159 |
USMART SECURITIES LTD |
90,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 107 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
89,142 |
|
| 108 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
84,000 |
|
| 109 |
B01343 |
CELETIO INVESTMENTS LTD |
81,740 |
|
| 110 |
B01267 |
WINFULL SECURITIES LTD |
78,000 |
|
| 111 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,000 |
|
| 112 |
B01585 |
SINO GRADE SECURITIES LTD |
76,000 |
|
| 113 |
B01246 |
ROCTEC SECURITIES CO LTD |
75,000 |
|
| 114 |
B01428 |
HIP HING SECURITIES LTD |
70,000 |
|
| 115 |
B01415 |
TARZAN STOCK & SHARES LTD |
70,000 |
|
| 116 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
65,000 |
|
| 117 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
60,000 |
|
| 118 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
54,000 |
|
| 119 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
51,000 |
|
| 120 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 121 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,000 |
|
| 122 |
B01209 |
MASON SECURITIES LTD |
50,000 |
|
| 123 |
B01619 |
TUNG WUI SECURITIES CO LTD |
50,000 |
|
| 124 |
B01129 |
WOCOM SECURITIES LTD |
50,000 |
|
| 125 |
B01666 |
GLORY SUN SECURITIES LTD |
49,000 |
|
| 126 |
B01184 |
QUAM SECURITIES LTD |
48,000 |
|
| 127 |
B01298 |
GET NICE SECURITIES LTD |
42,000 |
|
| 128 |
B01470 |
HUNG SING SECURITIES LTD |
42,000 |
|
| 129 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
41,000 |
|
| 130 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
|
| 131 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
38,000 |
|
| 132 |
B01680 |
SUCCESS SECURITIES LTD |
38,000 |
|
| 133 |
B01230 |
GAOYU SECURITIES LIMITED |
36,000 |
|
| 134 |
B01511 |
TAT LEE SECURITIES CO LTD |
35,000 |
|
| 135 |
B01773 |
TOYO SECURITIES ASIA LTD |
34,000 |
|
| 136 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 137 |
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
|
| 138 |
B01765 |
PROMISING SECURITIES CO LTD |
24,000 |
|
| 139 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
22,000 |
|
| 140 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
22,000 |
|
| 141 |
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
|
| 142 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 143 |
B01523 |
EVER-LONG SECURITIES CO LTD |
18,000 |
|
| 144 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,000 |
|
| 145 |
B01609 |
WILBY SECURITIES LTD |
15,000 |
|
| 146 |
B01546 |
WO FUNG SECURITIES CO LTD |
15,000 |
|
| 147 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
|
| 148 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 149 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 150 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 151 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 152 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
9,000 |
|
| 153 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
|
| 154 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
|
| 155 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 156 |
B02175 |
WEBULL SECURITIES LTD |
6,000 |
|
| 157 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
|
| 158 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 159 |
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
|
| 160 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
|
| 161 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,000 |
|
| 162 |
B01458 |
YICKO SECURITIES LTD |
3,000 |
|
| 163 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 164 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
|
| 165 |
None |
LUI KAM WAH |
2,000 |
|
| 166 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000 |
|
| 167 |
B01665 |
WINSOME STOCK CO LTD |
2,000 |
|
| 168 |
B02045 |
AAA SECURITIES CO. LTD |
1,600 |
|
| 169 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
|
| 170 |
B01769 |
ONE CHINA SECURITIES LTD |
306 |
|