| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
124,000,000 |
|
| 2 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
106,049,200 |
|
| 3 |
C00010 |
CITIBANK N.A. |
28,572,000 |
|
| 4 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,468,000 |
|
| 5 |
B01416 |
VC BROKERAGE LTD |
16,467,200 |
|
| 6 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,742,000 |
|
| 7 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,693,714 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,095,006 |
|
| 9 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,086,000 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,113,600 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
5,884,400 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,574,866 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
3,435,970 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,428,000 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,344,000 |
|
| 16 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,280,000 |
|
| 17 |
B01584 |
CHIEF SECURITIES LTD |
2,075,019 |
|
| 18 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,981,000 |
|
| 19 |
B01267 |
WINFULL SECURITIES LTD |
1,660,000 |
|
| 20 |
B01275 |
SANFULL SECURITIES LTD |
1,648,000 |
|
| 21 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,132,000 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,126,880 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
958,100 |
|
| 24 |
B01289 |
SOUTH CHINA SECURITIES LTD |
860,000 |
|
| 25 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
716,000 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
708,106 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
654,000 |
|
| 28 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
542,000 |
|
| 29 |
B01351 |
WING FUNG SECURITIES LTD |
440,000 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
395,600 |
|
| 31 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
370,000 |
|
| 32 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
356,000 |
|
| 33 |
B01610 |
KGI ASIA LTD |
348,000 |
|
| 34 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
338,200 |
|
| 35 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
334,400 |
|
| 36 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
330,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
312,000 |
|
| 38 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
293,788 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
284,000 |
|
| 40 |
B01130 |
BOCI SECURITIES LTD |
280,000 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
264,800 |
|
| 42 |
C00016 |
DBS BANK LTD |
256,000 |
|
| 43 |
B01324 |
FUNDERSTONE SECURITIES LTD |
240,000 |
|
| 44 |
B01615 |
KAM FAI SECURITIES CO LTD |
237,720 |
|
| 45 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
210,000 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
181,600 |
|
| 47 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
170,000 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
162,000 |
|
| 49 |
B01421 |
ONEPLATFORM SECURITIES LTD |
156,430 |
|
| 50 |
C00042 |
CMB WING LUNG BANK LTD |
152,000 |
|
| 51 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
148,000 |
|
| 52 |
B01695 |
DAH SING SECURITIES LTD |
140,000 |
|
| 53 |
C00093 |
BNP PARIBAS |
136,000 |
|
| 54 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
126,000 |
|
| 55 |
B01209 |
MASON SECURITIES LTD |
125,984 |
|
| 56 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
122,000 |
|
| 57 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
110,000 |
|
| 58 |
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
|
| 59 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
100,000 |
|
| 60 |
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
98,000 |
|
| 62 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
89,404 |
|
| 63 |
B01328 |
BAN HIN SECURITIES CO LTD |
79,672 |
|
| 64 |
B01564 |
ABCI SECURITIES CO LTD |
68,000 |
|
| 65 |
B01483 |
BULLISH SECURITIES LTD |
68,000 |
|
| 66 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
68,000 |
|
| 67 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 68 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 69 |
B01230 |
GAOYU SECURITIES LIMITED |
60,000 |
|
| 70 |
B01277 |
BRADBURY SECURITIES LTD |
56,000 |
|
| 71 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
|
| 72 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
|
| 73 |
C00074 |
DEUTSCHE BANK AG |
49,600 |
|
| 74 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
48,000 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
40,400 |
|
| 76 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
|
| 77 |
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
|
| 78 |
B02059 |
MIDAS SECURITIES LTD |
36,000 |
|
| 79 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,400 |
|
| 80 |
B01773 |
TOYO SECURITIES ASIA LTD |
32,000 |
|
| 81 |
B01967 |
YUNFENG SECURITIES LTD |
32,000 |
|
| 82 |
C00048 |
CHIYU BANKING CORPORATION LTD |
30,000 |
|
| 83 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,000 |
|
| 84 |
B01123 |
HING WONG SECURITIES LTD |
28,000 |
|
| 85 |
B01158 |
SOLID KING SECURITIES LTD |
28,000 |
|
| 86 |
B01673 |
FULBRIGHT SECURITIES LTD |
24,000 |
|
| 87 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
24,000 |
|
| 88 |
B01320 |
LUEN FAT SECURITIES CO LTD |
23,600 |
|
| 89 |
B01340 |
LEHIN SECURITIES LTD |
22,132 |
|
| 90 |
B01356 |
DELTA ASIA SECURITIES LTD |
22,000 |
|
| 91 |
B01298 |
GET NICE SECURITIES LTD |
20,050 |
|
| 92 |
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
|
| 93 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
|
| 94 |
B01816 |
CHEONG LEE SECURITIES LTD |
20,000 |
|
| 95 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
|
| 96 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 97 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
|
| 98 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
|
| 99 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 100 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 101 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 102 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 103 |
B01459 |
IFAST SECURITIES (HK) LTD |
18,000 |
|
| 104 |
B01814 |
WELL LINK SECURITIES LTD |
18,000 |
|
| 105 |
B01252 |
CORPORATE BROKERS LTD |
16,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,200 |
|
| 107 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,000 |
|
| 108 |
B01904 |
VALUABLE CAPITAL LTD |
14,000 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
|
| 110 |
B01184 |
QUAM SECURITIES LTD |
12,000 |
|
| 111 |
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
|
| 112 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,000 |
|
| 113 |
B01427 |
TSE'S SECURITIES LTD |
10,400 |
|
| 114 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 115 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 116 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 117 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 118 |
B01712 |
WAH SANG SECURITIES LTD |
9,600 |
|
| 119 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,200 |
|
| 120 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,000 |
|
| 121 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,000 |
|
| 122 |
B01921 |
GONG PING SECURITIES LTD |
8,000 |
|
| 123 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
|
| 124 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 125 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,200 |
|
| 126 |
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
|
| 127 |
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
|
| 128 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 129 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
|
| 130 |
B01645 |
SELINA & CO LTD |
4,000 |
|
| 131 |
B02159 |
USMART SECURITIES LTD |
4,000 |
|
| 132 |
B01407 |
WIN WONG SECURITIES LTD |
3,200 |
|
| 133 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 134 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 135 |
B01769 |
ONE CHINA SECURITIES LTD |
1,927 |
|
| 136 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
400 |
|
| 137 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
154 |
|