| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,388,505,755 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
103,658,011 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
70,557,791 |
|
| 4 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
25,320,000 |
|
| 5 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,091,520 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
22,230,527 |
|
| 7 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,384,721 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
17,541,280 |
|
| 9 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,583,206 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,670,000 |
|
| 11 |
B01183 |
CHONG HING SECURITIES LTD |
15,486,003 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,400,000 |
|
| 13 |
B01438 |
KINGSTON SECURITIES LTD |
13,250,048 |
|
| 14 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000,000 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,412,157 |
|
| 16 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,103,322 |
|
| 17 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,092,070 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,034,451 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
7,856,444 |
|
| 20 |
C00041 |
OCBC BANK (HONG KONG) LTD |
6,504,843 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,457,036 |
|
| 22 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,600,000 |
|
| 23 |
B01209 |
MASON SECURITIES LTD |
5,555,008 |
|
| 24 |
C00010 |
CITIBANK N.A. |
5,045,316 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,826,348 |
|
| 26 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,520,000 |
|
| 27 |
B01458 |
YICKO SECURITIES LTD |
4,472,000 |
|
| 28 |
B01119 |
CELESTIAL SECURITIES LTD |
4,458,606 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,450,000 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
4,384,617 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,253,842 |
|
| 32 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,994,000 |
|
| 33 |
B01610 |
KGI ASIA LTD |
3,658,472 |
|
| 34 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,640,000 |
|
| 35 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,506,392 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,290,001 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,255,110 |
|
| 38 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,205,260 |
|
| 39 |
B01297 |
ONSHINE SECURITIES LTD |
2,900,000 |
|
| 40 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,896,000 |
|
| 41 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,812,000 |
|
| 42 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,684,000 |
|
| 43 |
B01184 |
QUAM SECURITIES LTD |
2,458,000 |
|
| 44 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,360,000 |
|
| 45 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,200,000 |
|
| 46 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,020,000 |
|
| 47 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,626,789 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
1,525,273 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,517,200 |
|
| 50 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,400,000 |
|
| 51 |
B01843 |
TELECOM KING SECURITIES LTD |
1,360,000 |
|
| 52 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,160,000 |
|
| 53 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,120,000 |
|
| 54 |
B01769 |
ONE CHINA SECURITIES LTD |
1,085,604 |
|
| 55 |
B01338 |
EMPEROR SECURITIES LTD |
1,040,000 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,033,944 |
|
| 57 |
B02045 |
AAA SECURITIES CO. LTD |
840,200 |
|
| 58 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
840,000 |
|
| 59 |
C00018 |
HANG SENG BANK LTD |
829,186 |
|
| 60 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
774,276 |
|
| 61 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
720,003 |
|
| 62 |
B01816 |
CHEONG LEE SECURITIES LTD |
720,000 |
|
| 63 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
680,000 |
|
| 64 |
B01173 |
RIFA SECURITIES LTD |
645,278 |
|
| 65 |
B01271 |
HANG TAI SECURITIES LTD |
604,933 |
|
| 66 |
B01922 |
SUN SECURITIES LTD |
600,000 |
|
| 67 |
B01546 |
WO FUNG SECURITIES CO LTD |
570,000 |
|
| 68 |
B01700 |
REALINK FINANCIAL TRADE LTD |
560,000 |
|
| 69 |
B01351 |
WING FUNG SECURITIES LTD |
560,000 |
|
| 70 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
500,000 |
|
| 71 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
498,397 |
|
| 72 |
B01298 |
GET NICE SECURITIES LTD |
490,766 |
|
| 73 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
461,036 |
|
| 74 |
B01659 |
CHEER UNION SECURITIES LTD |
440,000 |
|
| 75 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
420,358 |
|
| 76 |
B01416 |
VC BROKERAGE LTD |
410,040 |
|
| 77 |
B01724 |
RAMON INVESTMENT CO LTD |
409,022 |
|
| 78 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
400,000 |
|
| 79 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
380,321 |
|
| 80 |
B01277 |
BRADBURY SECURITIES LTD |
372,000 |
|
| 81 |
B01252 |
CORPORATE BROKERS LTD |
346,671 |
|
| 82 |
B01343 |
CELETIO INVESTMENTS LTD |
329,306 |
|
| 83 |
B01129 |
WOCOM SECURITIES LTD |
324,800 |
|
| 84 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
320,403 |
|
| 85 |
B01158 |
SOLID KING SECURITIES LTD |
320,280 |
|
| 86 |
B01450 |
DL BROKERAGE LTD |
310,800 |
|
| 87 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
308,000 |
|
| 88 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
300,059 |
|
| 89 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
300,000 |
|
| 90 |
B01904 |
VALUABLE CAPITAL LTD |
280,000 |
|
| 91 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
260,000 |
|
| 92 |
B01511 |
TAT LEE SECURITIES CO LTD |
243,102 |
|
| 93 |
B01665 |
WINSOME STOCK CO LTD |
240,000 |
|
| 94 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
229,250 |
|
| 95 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
213,102 |
|
| 96 |
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
|
| 97 |
B01350 |
S. W. WOO & CO LTD |
174,207 |
|
| 98 |
C00093 |
BNP PARIBAS |
170,400 |
|
| 99 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
161,000 |
|
| 100 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
160,000 |
|
| 101 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
122,946 |
|
| 102 |
B01540 |
UPBEST SECURITIES CO LTD |
120,612 |
|
| 103 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
120,000 |
|
| 104 |
B01705 |
HENIK SECURITIES LTD |
120,000 |
|
| 105 |
B01275 |
SANFULL SECURITIES LTD |
120,000 |
|
| 106 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
120,000 |
|
| 107 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
120,000 |
|
| 108 |
B01329 |
BLOOMYEARS LTD |
100,000 |
|
| 109 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
|
| 110 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
|
| 111 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 112 |
B01666 |
GLORY SUN SECURITIES LTD |
95,006 |
|
| 113 |
B01356 |
DELTA ASIA SECURITIES LTD |
81,441 |
|
| 114 |
C00003 |
THE BANK OF EAST ASIA LTD |
80,258 |
|
| 115 |
B01324 |
FUNDERSTONE SECURITIES LTD |
80,000 |
|
| 116 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
80,000 |
|
| 117 |
B01615 |
KAM FAI SECURITIES CO LTD |
80,000 |
|
| 118 |
B01741 |
SINOMAX SECURITIES LTD |
80,000 |
|
| 119 |
B02093 |
UPMAX SECURITIES LTD |
76,000 |
|
| 120 |
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
|
| 121 |
B01664 |
ROOFER SECURITIES LTD |
48,520 |
|
| 122 |
B01267 |
WINFULL SECURITIES LTD |
40,024 |
|
| 123 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,000 |
|
| 124 |
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
|
| 125 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
40,000 |
|
| 126 |
B01646 |
TAI NING STOCK CO LTD |
40,000 |
|
| 127 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
33,376 |
|
| 128 |
B01326 |
KING SUN SECURITIES LTD |
32,000 |
|
| 129 |
B01427 |
TSE'S SECURITIES LTD |
30,010 |
|
| 130 |
B01407 |
WIN WONG SECURITIES LTD |
30,007 |
|
| 131 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
|
| 132 |
B01428 |
HIP HING SECURITIES LTD |
30,000 |
|
| 133 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 134 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
28,000 |
|
| 135 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24,511 |
|
| 136 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
|
| 137 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 138 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 139 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 140 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,627 |
|
| 141 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
|
| 142 |
C00016 |
DBS BANK LTD |
8,860 |
|
| 143 |
B01340 |
LEHIN SECURITIES LTD |
5,476 |
|
| 144 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,280 |
|
| 145 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4,544 |
|
| 146 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,467 |
|
| 147 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,320 |
|
| 148 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,599 |
|
| 149 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,626 |
|
| 150 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,591 |
|
| 151 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,510 |
|
| 152 |
B01483 |
BULLISH SECURITIES LTD |
800 |
|
| 153 |
B01459 |
IFAST SECURITIES (HK) LTD |
800 |
|
| 154 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
600 |
|
| 155 |
B01585 |
SINO GRADE SECURITIES LTD |
532 |
|
| 156 |
B01401 |
MEGABASE SECURITIES LTD |
511 |
|
| 157 |
B01493 |
YARDLEY SECURITIES LTD |
393 |
|
| 158 |
B01138 |
CLSA LTD |
287 |
|
| 159 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
259 |
|
| 160 |
B01481 |
NEW REGION SECURITIES CO LTD |
247 |
|
| 161 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
139 |
|
| 162 |
B01123 |
HING WONG SECURITIES LTD |
100 |
|
| 163 |
B01472 |
SUN GROWTH SECURITIES LTD |
63 |
|
| 164 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20 |
|