| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
135,774,499 |
|
| 2 |
None |
WAI KWONG YUEN |
40,994,543 |
|
| 3 |
C00010 |
CITIBANK N.A. |
20,603,800 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,460,225 |
|
| 5 |
C00018 |
HANG SENG BANK LTD |
8,814,600 |
|
| 6 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,275,800 |
|
| 7 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,890,786 |
|
| 8 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,564,800 |
|
| 9 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,496,200 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,431,771 |
|
| 11 |
C00042 |
CMB WING LUNG BANK LTD |
2,292,933 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
2,112,350 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,638,329 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,627,764 |
|
| 15 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,608,632 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,598,565 |
|
| 17 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,562,259 |
|
| 18 |
B01788 |
SUNRISE SECURITIES LTD |
1,333,200 |
|
| 19 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,325,951 |
|
| 20 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,174,800 |
|
| 21 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,110,000 |
|
| 22 |
B01632 |
WAI FAT SECURITIES LTD |
1,107,700 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,036,600 |
|
| 24 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,014,001 |
|
| 25 |
B01183 |
CHONG HING SECURITIES LTD |
1,002,200 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
919,350 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
910,648 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
829,070 |
|
| 29 |
C00003 |
THE BANK OF EAST ASIA LTD |
751,694 |
|
| 30 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
744,722 |
|
| 31 |
C00041 |
OCBC BANK (HONG KONG) LTD |
743,484 |
|
| 32 |
B01695 |
DAH SING SECURITIES LTD |
683,410 |
|
| 33 |
B01610 |
KGI ASIA LTD |
683,375 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
651,800 |
|
| 35 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
625,047 |
|
| 36 |
B01415 |
TARZAN STOCK & SHARES LTD |
595,000 |
|
| 37 |
B01275 |
SANFULL SECURITIES LTD |
576,287 |
|
| 38 |
B01472 |
SUN GROWTH SECURITIES LTD |
550,000 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
538,540 |
|
| 40 |
B01119 |
CELESTIAL SECURITIES LTD |
536,000 |
|
| 41 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
489,400 |
|
| 42 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
415,799 |
|
| 43 |
B01450 |
DL BROKERAGE LTD |
407,000 |
|
| 44 |
B01320 |
LUEN FAT SECURITIES CO LTD |
382,881 |
|
| 45 |
B01173 |
RIFA SECURITIES LTD |
381,430 |
|
| 46 |
B01615 |
KAM FAI SECURITIES CO LTD |
377,962 |
|
| 47 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
342,200 |
|
| 48 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
337,605 |
|
| 49 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
331,975 |
|
| 50 |
B01481 |
NEW REGION SECURITIES CO LTD |
327,800 |
|
| 51 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
317,000 |
|
| 52 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
269,645 |
|
| 53 |
B01141 |
FE SECURITIES LTD |
242,000 |
|
| 54 |
B01184 |
QUAM SECURITIES LTD |
242,000 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
240,000 |
|
| 56 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
226,750 |
|
| 57 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
226,000 |
|
| 58 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
220,000 |
|
| 59 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
219,370 |
|
| 60 |
B01289 |
SOUTH CHINA SECURITIES LTD |
218,433 |
|
| 61 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
218,000 |
|
| 62 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
210,182 |
|
| 63 |
B01470 |
HUNG SING SECURITIES LTD |
202,176 |
|
| 64 |
B01546 |
WO FUNG SECURITIES CO LTD |
201,100 |
|
| 65 |
B01328 |
BAN HIN SECURITIES CO LTD |
181,500 |
|
| 66 |
B01523 |
EVER-LONG SECURITIES CO LTD |
176,431 |
|
| 67 |
B01284 |
HANG SENG SECURITIES LTD |
172,698 |
|
| 68 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
171,116 |
|
| 69 |
B01373 |
CHRISTFUND SECURITIES LTD |
170,550 |
|
| 70 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
170,500 |
|
| 71 |
B01564 |
ABCI SECURITIES CO LTD |
167,000 |
|
| 72 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
162,766 |
|
| 73 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
160,745 |
|
| 74 |
B01298 |
GET NICE SECURITIES LTD |
160,000 |
|
| 75 |
B01340 |
LEHIN SECURITIES LTD |
131,186 |
|
| 76 |
B01535 |
WING YEE SECURITIES CO LTD |
127,800 |
|
| 77 |
B01724 |
RAMON INVESTMENT CO LTD |
125,779 |
|
| 78 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
111,100 |
|
| 79 |
B01673 |
FULBRIGHT SECURITIES LTD |
110,000 |
|
| 80 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
99,495 |
|
| 81 |
B01782 |
SEAGA INTERNATIONAL LTD |
96,000 |
|
| 82 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
94,600 |
|
| 83 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
93,300 |
|
| 84 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
88,000 |
|
| 85 |
C00093 |
BNP PARIBAS |
87,585 |
|
| 86 |
B01267 |
WINFULL SECURITIES LTD |
81,675 |
|
| 87 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
73,800 |
|
| 88 |
B01252 |
CORPORATE BROKERS LTD |
73,507 |
|
| 89 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
70,000 |
|
| 90 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
67,606 |
|
| 91 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
65,000 |
|
| 92 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
57,806 |
|
| 93 |
B01765 |
PROMISING SECURITIES CO LTD |
56,922 |
|
| 94 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
55,000 |
|
| 95 |
B01445 |
VICTORY SECURITIES CO LTD |
55,000 |
|
| 96 |
C00074 |
DEUTSCHE BANK AG |
53,154 |
|
| 97 |
B01294 |
CS WEALTH SECURITIES LTD |
44,000 |
|
| 98 |
B01974 |
ARISTO SECURITIES LTD |
40,000 |
|
| 99 |
B01350 |
S. W. WOO & CO LTD |
40,000 |
|
| 100 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,300 |
|
| 101 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,300 |
|
| 102 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,475 |
|
| 103 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
35,000 |
|
| 104 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
33,561 |
|
| 105 |
B01123 |
HING WONG SECURITIES LTD |
33,000 |
|
| 106 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
33,000 |
|
| 107 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 108 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
28,518 |
|
| 109 |
B01324 |
FUNDERSTONE SECURITIES LTD |
26,400 |
|
| 110 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
|
| 111 |
B01213 |
MONEYMORE SECURITIES LTD |
22,990 |
|
| 112 |
B01631 |
PLANETREE SECURITIES LTD |
22,088 |
|
| 113 |
C00048 |
CHIYU BANKING CORPORATION LTD |
22,055 |
|
| 114 |
B01528 |
EAA SECURITIES LTD |
22,000 |
|
| 115 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
|
| 116 |
B01425 |
WELLFULL SECURITIES CO LTD |
22,000 |
|
| 117 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,352 |
|
| 118 |
B01592 |
PLATINUM BROKING CO LTD |
19,680 |
|
| 119 |
B02068 |
CANFIELD SECURITIES CO LTD |
18,150 |
|
| 120 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
17,968 |
|
| 121 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,200 |
|
| 122 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,500 |
|
| 123 |
B01679 |
TAI FUNG SECURITIES LTD |
16,000 |
|
| 124 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
11,000 |
|
| 125 |
B01705 |
HENIK SECURITIES LTD |
11,000 |
|
| 126 |
B01458 |
YICKO SECURITIES LTD |
11,000 |
|
| 127 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,900 |
|
| 128 |
B01297 |
ONSHINE SECURITIES LTD |
8,167 |
|
| 129 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,216 |
|
| 130 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,983 |
|
| 131 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,722 |
|
| 132 |
B01209 |
MASON SECURITIES LTD |
2,200 |
|
| 133 |
B01271 |
HANG TAI SECURITIES LTD |
1,650 |
|
| 134 |
B01769 |
ONE CHINA SECURITIES LTD |
1,552 |
|
| 135 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,120 |
|
| 136 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 137 |
B02093 |
UPMAX SECURITIES LTD |
664 |
|
| 138 |
B01129 |
WOCOM SECURITIES LTD |
511 |
|
| 139 |
B01351 |
WING FUNG SECURITIES LTD |
200 |
|
| 140 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
137 |
|
| 141 |
B01635 |
TAI WAH SECURITIES LTD |
7 |
|