| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,336,292 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,455,000 |
|
| 3 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,740,000 |
|
| 4 |
C00016 |
DBS BANK LTD |
11,340,000 |
|
| 5 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,328,419 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
8,255,560 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
7,500,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
5,214,500 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
3,558,516 |
|
| 10 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,750,000 |
|
| 11 |
B01695 |
DAH SING SECURITIES LTD |
2,474,000 |
|
| 12 |
B01445 |
VICTORY SECURITIES CO LTD |
2,200,000 |
|
| 13 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,155,538 |
|
| 14 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,980,000 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,194,000 |
|
| 16 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,177,500 |
|
| 17 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,170,923 |
|
| 18 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,120,000 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,116,000 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,000,000 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
926,000 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
919,807 |
|
| 23 |
B01338 |
EMPEROR SECURITIES LTD |
870,000 |
|
| 24 |
B01700 |
REALINK FINANCIAL TRADE LTD |
810,000 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
788,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
770,000 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
700,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
642,001 |
|
| 29 |
C00010 |
CITIBANK N.A. |
577,538 |
|
| 30 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
560,000 |
|
| 31 |
B01610 |
KGI ASIA LTD |
480,000 |
|
| 32 |
B01788 |
SUNRISE SECURITIES LTD |
480,000 |
|
| 33 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
450,000 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
419,500 |
|
| 35 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
370,000 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
341,500 |
|
| 37 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
331,500 |
|
| 38 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
322,000 |
|
| 39 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
320,000 |
|
| 40 |
B01773 |
TOYO SECURITIES ASIA LTD |
300,000 |
|
| 41 |
B01324 |
FUNDERSTONE SECURITIES LTD |
272,153 |
|
| 42 |
B01328 |
BAN HIN SECURITIES CO LTD |
242,000 |
|
| 43 |
B01904 |
VALUABLE CAPITAL LTD |
240,000 |
|
| 44 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
236,000 |
|
| 45 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
210,000 |
|
| 46 |
B01253 |
STOCKWELL SECURITIES LTD |
210,000 |
|
| 47 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
204,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
202,000 |
|
| 49 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
200,000 |
|
| 50 |
C00042 |
CMB WING LUNG BANK LTD |
194,500 |
|
| 51 |
B01373 |
CHRISTFUND SECURITIES LTD |
182,000 |
|
| 52 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
180,000 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
157,500 |
|
| 54 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
150,000 |
|
| 55 |
B01119 |
CELESTIAL SECURITIES LTD |
140,000 |
|
| 56 |
B01765 |
PROMISING SECURITIES CO LTD |
130,000 |
|
| 57 |
B01696 |
HANTEC SECURITIES CO LTD |
120,000 |
|
| 58 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
120,000 |
|
| 59 |
B01298 |
GET NICE SECURITIES LTD |
110,000 |
|
| 60 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,000 |
|
| 61 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100,000 |
|
| 62 |
B01392 |
TAIFAIR SECURITIES LTD |
100,000 |
|
| 63 |
B01275 |
SANFULL SECURITIES LTD |
91,000 |
|
| 64 |
B01564 |
ABCI SECURITIES CO LTD |
90,307 |
|
| 65 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 66 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
86,000 |
|
| 67 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
82,000 |
|
| 68 |
B01252 |
CORPORATE BROKERS LTD |
80,000 |
|
| 69 |
B02045 |
AAA SECURITIES CO. LTD |
73,800 |
|
| 70 |
B01450 |
DL BROKERAGE LTD |
70,000 |
|
| 71 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 72 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
62,500 |
|
| 73 |
B01246 |
ROCTEC SECURITIES CO LTD |
62,500 |
|
| 74 |
B01438 |
KINGSTON SECURITIES LTD |
54,000 |
|
| 75 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
52,000 |
|
| 76 |
C00093 |
BNP PARIBAS |
50,000 |
|
| 77 |
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
|
| 78 |
B01123 |
HING WONG SECURITIES LTD |
50,000 |
|
| 79 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,000 |
|
| 80 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
|
| 81 |
B01615 |
KAM FAI SECURITIES CO LTD |
46,000 |
|
| 82 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
41,230 |
|
| 83 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
40,000 |
|
| 84 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
|
| 85 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 86 |
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
|
| 87 |
B01340 |
LEHIN SECURITIES LTD |
35,709 |
|
| 88 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 89 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
|
| 90 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 91 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
|
| 92 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,000 |
|
| 93 |
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
|
| 94 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
20,000 |
|
| 95 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 96 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 97 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 98 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 99 |
B01630 |
ANLI SECURITIES LTD |
16,000 |
|
| 100 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,884 |
|
| 101 |
B01407 |
WIN WONG SECURITIES LTD |
12,000 |
|
| 102 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 103 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 104 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 105 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 106 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 107 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 108 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 109 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 110 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 111 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,000 |
|
| 112 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
|
| 113 |
B01769 |
ONE CHINA SECURITIES LTD |
7,498 |
|
| 114 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,000 |
|
| 115 |
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
|
| 116 |
B02093 |
UPMAX SECURITIES LTD |
4,000 |
|
| 117 |
B01665 |
WINSOME STOCK CO LTD |
2,000 |
|
| 118 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,930 |
|
| 119 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
|
| 120 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|