| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00003 |
THE BANK OF EAST ASIA LTD |
51,352,016 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
46,814,080 |
|
| 3 |
C00093 |
BNP PARIBAS |
42,499,750 |
|
| 4 |
C00010 |
CITIBANK N.A. |
8,691,592 |
|
| 5 |
B01118 |
EAST ASIA SECURITIES CO LTD |
7,827,817 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,769,791 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,940,796 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,652,902 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
2,884,196 |
|
| 10 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,498,549 |
|
| 11 |
C00016 |
DBS BANK LTD |
2,047,368 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,345,786 |
|
| 13 |
B01823 |
ANGLO CHINESE SECURITIES LTD |
983,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
973,622 |
|
| 15 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
756,899 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
730,709 |
|
| 17 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
713,155 |
|
| 18 |
B01183 |
CHONG HING SECURITIES LTD |
682,412 |
|
| 19 |
B01161 |
UBS SECURITIES HONG KONG LTD |
679,499 |
|
| 20 |
C00015 |
DBS BANK (HONG KONG) LTD |
669,052 |
|
| 21 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
653,789 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
521,106 |
|
| 23 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
516,500 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
453,891 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
438,321 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
397,032 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
364,050 |
|
| 28 |
C00018 |
HANG SENG BANK LTD |
361,153 |
|
| 29 |
B01695 |
DAH SING SECURITIES LTD |
306,000 |
|
| 30 |
B01289 |
SOUTH CHINA SECURITIES LTD |
305,292 |
|
| 31 |
C00041 |
OCBC BANK (HONG KONG) LTD |
304,495 |
|
| 32 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
295,023 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
252,915 |
|
| 34 |
C00074 |
DEUTSCHE BANK AG |
245,001 |
|
| 35 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
229,601 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
228,524 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
198,376 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
156,660 |
|
| 39 |
B01425 |
WELLFULL SECURITIES CO LTD |
150,000 |
|
| 40 |
B01610 |
KGI ASIA LTD |
127,113 |
|
| 41 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
121,732 |
|
| 42 |
B01338 |
EMPEROR SECURITIES LTD |
107,880 |
|
| 43 |
B01904 |
VALUABLE CAPITAL LTD |
96,539 |
|
| 44 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
93,000 |
|
| 45 |
B01209 |
MASON SECURITIES LTD |
79,501 |
|
| 46 |
B01373 |
CHRISTFUND SECURITIES LTD |
75,500 |
|
| 47 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
72,150 |
|
| 48 |
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
|
| 49 |
B01407 |
WIN WONG SECURITIES LTD |
60,000 |
|
| 50 |
B02159 |
USMART SECURITIES LTD |
59,000 |
|
| 51 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
54,698 |
|
| 52 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
52,500 |
|
| 53 |
B01458 |
YICKO SECURITIES LTD |
50,000 |
|
| 54 |
B01564 |
ABCI SECURITIES CO LTD |
46,940 |
|
| 55 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
42,000 |
|
| 56 |
B01673 |
FULBRIGHT SECURITIES LTD |
41,293 |
|
| 57 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
38,874 |
|
| 58 |
B01588 |
LEI SHING HONG SECURITIES LTD |
38,159 |
|
| 59 |
B01783 |
FREDDY CO LTD |
37,000 |
|
| 60 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
35,002 |
|
| 61 |
B01275 |
SANFULL SECURITIES LTD |
34,000 |
|
| 62 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
33,500 |
|
| 63 |
B01470 |
HUNG SING SECURITIES LTD |
32,500 |
|
| 64 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,500 |
|
| 65 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 66 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
|
| 67 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
28,000 |
|
| 68 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,500 |
|
| 69 |
B01773 |
TOYO SECURITIES ASIA LTD |
21,583 |
|
| 70 |
B01700 |
REALINK FINANCIAL TRADE LTD |
21,000 |
|
| 71 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 72 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 73 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 74 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
19,500 |
|
| 75 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
19,000 |
|
| 76 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,501 |
|
| 77 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,500 |
|
| 78 |
B01724 |
RAMON INVESTMENT CO LTD |
16,310 |
|
| 79 |
B01298 |
GET NICE SECURITIES LTD |
15,500 |
|
| 80 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,000 |
|
| 81 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
14,938 |
|
| 82 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,334 |
|
| 83 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,863 |
|
| 84 |
B01324 |
FUNDERSTONE SECURITIES LTD |
13,000 |
|
| 85 |
B02195 |
LONG BRIDGE HK LTD |
11,500 |
|
| 86 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,163 |
|
| 87 |
B01438 |
KINGSTON SECURITIES LTD |
11,001 |
|
| 88 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,500 |
|
| 89 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,366 |
|
| 90 |
B01340 |
LEHIN SECURITIES LTD |
10,022 |
|
| 91 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 92 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 93 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
|
| 94 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 95 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 96 |
B01576 |
SIU ON SECURITIES LTD |
10,000 |
|
| 97 |
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
|
| 98 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,840 |
|
| 99 |
B01119 |
CELESTIAL SECURITIES LTD |
9,693 |
|
| 100 |
B01415 |
TARZAN STOCK & SHARES LTD |
9,101 |
|
| 101 |
B01615 |
KAM FAI SECURITIES CO LTD |
8,469 |
|
| 102 |
B01252 |
CORPORATE BROKERS LTD |
6,934 |
|
| 103 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,820 |
|
| 104 |
B01267 |
WINFULL SECURITIES LTD |
6,600 |
|
| 105 |
B01535 |
WING YEE SECURITIES CO LTD |
6,500 |
|
| 106 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,226 |
|
| 107 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 108 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
|
| 109 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
|
| 110 |
B01184 |
QUAM SECURITIES LTD |
6,000 |
|
| 111 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,657 |
|
| 112 |
B02093 |
UPMAX SECURITIES LTD |
5,623 |
|
| 113 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5,595 |
|
| 114 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,500 |
|
| 115 |
B01633 |
ENLIGHTEN SECURITIES LTD |
5,000 |
|
| 116 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,000 |
|
| 117 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
|
| 118 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
|
| 119 |
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
|
| 120 |
B01585 |
SINO GRADE SECURITIES LTD |
4,840 |
|
| 121 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 122 |
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
|
| 123 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 124 |
B01351 |
WING FUNG SECURITIES LTD |
3,086 |
|
| 125 |
B01547 |
KWOK HING SECURITIES LTD |
3,000 |
|
| 126 |
B01765 |
PROMISING SECURITIES CO LTD |
3,000 |
|
| 127 |
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
|
| 128 |
B01483 |
BULLISH SECURITIES LTD |
2,200 |
|
| 129 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 130 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
|
| 131 |
B01645 |
SELINA & CO LTD |
1,100 |
|
| 132 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,000 |
|
| 133 |
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
|
| 134 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
605 |
|
| 135 |
B02175 |
WEBULL SECURITIES LTD |
500 |
|
| 136 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
467 |
|
| 137 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
387 |
|
| 138 |
C00111 |
SOCIETE GENERALE |
272 |
|
| 139 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
242 |
|
| 140 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
118 |
|
| 141 |
B01769 |
ONE CHINA SECURITIES LTD |
54 |
|
| 142 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10 |
|
| 143 |
B01374 |
PO LEE SECURITIES LTD |
2 |
|
| 144 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1 |
|
| 145 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1 |
|
| 146 |
B01213 |
MONEYMORE SECURITIES LTD |
1 |
|