| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
327,542,635 |
|
| 2 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
167,794,445 |
|
| 3 |
B01138 |
CLSA LTD |
91,960,114 |
|
| 4 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
44,302,295 |
|
| 5 |
C00003 |
THE BANK OF EAST ASIA LTD |
30,527,209 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,100,848 |
|
| 7 |
C00010 |
CITIBANK N.A. |
24,508,480 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
10,719,316 |
|
| 9 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,040,519 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
8,348,000 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
8,283,203 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,146,666 |
|
| 13 |
C00095 |
EFG BANK AG |
4,885,074 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,229,526 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,306,669 |
|
| 16 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,187,000 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
2,088,798 |
|
| 18 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,080,282 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,878,976 |
|
| 20 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,657,333 |
|
| 21 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,444,000 |
|
| 22 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,422,000 |
|
| 23 |
B01904 |
VALUABLE CAPITAL LTD |
1,238,000 |
|
| 24 |
C00093 |
BNP PARIBAS |
1,106,666 |
|
| 25 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,098,000 |
|
| 26 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,069,074 |
|
| 27 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,024,000 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,004,000 |
|
| 29 |
C00016 |
DBS BANK LTD |
970,000 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
842,076 |
|
| 31 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
838,000 |
|
| 32 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
830,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
827,499 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
798,000 |
|
| 35 |
B01161 |
UBS SECURITIES HONG KONG LTD |
711,133 |
|
| 36 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
680,000 |
|
| 37 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
652,214 |
|
| 38 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
644,000 |
|
| 39 |
B01184 |
QUAM SECURITIES LTD |
613,440 |
|
| 40 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
522,000 |
|
| 41 |
B01415 |
TARZAN STOCK & SHARES LTD |
440,000 |
|
| 42 |
B01428 |
HIP HING SECURITIES LTD |
420,000 |
|
| 43 |
B01271 |
HANG TAI SECURITIES LTD |
320,000 |
|
| 44 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
311,419 |
|
| 45 |
B01684 |
WANG ON SECURITIES LTD |
293,000 |
|
| 46 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
284,279 |
|
| 47 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
282,000 |
|
| 48 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
270,399 |
|
| 49 |
B01700 |
REALINK FINANCIAL TRADE LTD |
260,000 |
|
| 50 |
B01173 |
RIFA SECURITIES LTD |
219,333 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
199,336 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
170,002 |
|
| 53 |
B01843 |
TELECOM KING SECURITIES LTD |
166,000 |
|
| 54 |
B01481 |
NEW REGION SECURITIES CO LTD |
154,000 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
146,000 |
|
| 56 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
146,000 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
143,729 |
|
| 58 |
B01343 |
CELETIO INVESTMENTS LTD |
142,666 |
|
| 59 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
138,664 |
|
| 60 |
B01788 |
SUNRISE SECURITIES LTD |
130,000 |
|
| 61 |
B01284 |
HANG SENG SECURITIES LTD |
124,263 |
|
| 62 |
B01445 |
VICTORY SECURITIES CO LTD |
114,000 |
|
| 63 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
112,000 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,000 |
|
| 65 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
98,000 |
|
| 66 |
B01610 |
KGI ASIA LTD |
97,333 |
|
| 67 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
94,000 |
|
| 68 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
92,000 |
|
| 69 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
72,000 |
|
| 70 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
68,000 |
|
| 71 |
B02096 |
AFG SECURITIES LTD |
58,000 |
|
| 72 |
B01588 |
LEI SHING HONG SECURITIES LTD |
55,557 |
|
| 73 |
B01564 |
ABCI SECURITIES CO LTD |
53,333 |
|
| 74 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
50,000 |
|
| 75 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 76 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
48,233 |
|
| 77 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
46,666 |
|
| 78 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
44,666 |
|
| 79 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
44,357 |
|
| 80 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,564 |
|
| 81 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
|
| 82 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
38,160 |
|
| 83 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,331 |
|
| 84 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
34,000 |
|
| 85 |
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
|
| 86 |
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
|
| 87 |
B01209 |
MASON SECURITIES LTD |
28,000 |
|
| 88 |
B01328 |
BAN HIN SECURITIES CO LTD |
24,023 |
|
| 89 |
B01123 |
HING WONG SECURITIES LTD |
23,110 |
|
| 90 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
22,000 |
|
| 91 |
B01724 |
RAMON INVESTMENT CO LTD |
20,443 |
|
| 92 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,001 |
|
| 93 |
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
|
| 94 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,000 |
|
| 95 |
B01577 |
YF SECURITIES CO LTD |
20,000 |
|
| 96 |
B01340 |
LEHIN SECURITIES LTD |
19,809 |
|
| 97 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
19,185 |
|
| 98 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16,336 |
|
| 99 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,757 |
|
| 100 |
B01289 |
SOUTH CHINA SECURITIES LTD |
14,001 |
|
| 101 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,000 |
|
| 102 |
B01252 |
CORPORATE BROKERS LTD |
11,354 |
|
| 103 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
|
| 104 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 105 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 106 |
None |
SEEN SIU LAM |
8,000 |
|
| 107 |
B01410 |
WINGS SECURITIES (HK) LTD |
8,000 |
|
| 108 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,000 |
|
| 109 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,000 |
|
| 110 |
B01298 |
GET NICE SECURITIES LTD |
6,000 |
|
| 111 |
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
|
| 112 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
|
| 113 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,600 |
|
| 114 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
|
| 115 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 116 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 117 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 118 |
B01769 |
ONE CHINA SECURITIES LTD |
1,027 |
|
| 119 |
B02093 |
UPMAX SECURITIES LTD |
650 |
|
| 120 |
B01416 |
VC BROKERAGE LTD |
271 |
|
| 121 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
245 |
|
| 122 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
90 |
|
| 123 |
B01967 |
YUNFENG SECURITIES LTD |
1 |
|