| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00003 |
THE BANK OF EAST ASIA LTD |
30,258,152 |
|
| 2 |
C00010 |
CITIBANK N.A. |
6,163,476 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,969,031 |
|
| 4 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,034,249 |
|
| 5 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,472,624 |
|
| 6 |
B01610 |
KGI ASIA LTD |
1,272,180 |
|
| 7 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,156,077 |
|
| 8 |
B01129 |
WOCOM SECURITIES LTD |
1,066,312 |
|
| 9 |
B01592 |
PLATINUM BROKING CO LTD |
1,052,782 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
999,614 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
919,491 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
859,760 |
|
| 13 |
B01540 |
UPBEST SECURITIES CO LTD |
781,100 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
757,125 |
|
| 15 |
C00016 |
DBS BANK LTD |
688,185 |
|
| 16 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
653,500 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
600,069 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
517,885 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
512,550 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
503,950 |
|
| 21 |
B02045 |
AAA SECURITIES CO. LTD |
433,754 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
422,089 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
376,101 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
365,521 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
356,052 |
|
| 26 |
B01700 |
REALINK FINANCIAL TRADE LTD |
343,238 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
304,390 |
|
| 28 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
271,975 |
|
| 29 |
B01289 |
SOUTH CHINA SECURITIES LTD |
270,750 |
|
| 30 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
239,950 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
223,793 |
|
| 32 |
B01284 |
HANG SENG SECURITIES LTD |
221,900 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
204,729 |
|
| 34 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
203,922 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
171,894 |
|
| 36 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
151,450 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
148,725 |
|
| 38 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
147,750 |
|
| 39 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
140,537 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
138,578 |
|
| 41 |
C00093 |
BNP PARIBAS |
134,175 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
132,675 |
|
| 43 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
122,350 |
|
| 44 |
B01252 |
CORPORATE BROKERS LTD |
121,000 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
99,821 |
|
| 46 |
B02009 |
GOLDEN RICH SECURITIES LTD |
97,500 |
|
| 47 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
95,537 |
|
| 48 |
B01904 |
VALUABLE CAPITAL LTD |
86,600 |
|
| 49 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
85,000 |
|
| 50 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
80,243 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
69,152 |
|
| 52 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
67,125 |
|
| 53 |
B01184 |
QUAM SECURITIES LTD |
62,550 |
|
| 54 |
B01469 |
KAISER SECURITIES LTD |
61,750 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
60,850 |
|
| 56 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
59,212 |
|
| 57 |
B01523 |
EVER-LONG SECURITIES CO LTD |
57,540 |
|
| 58 |
B01338 |
EMPEROR SECURITIES LTD |
57,015 |
|
| 59 |
B01350 |
S. W. WOO & CO LTD |
56,900 |
|
| 60 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
56,250 |
|
| 61 |
B01673 |
FULBRIGHT SECURITIES LTD |
55,200 |
|
| 62 |
B01290 |
SPS SECURITIES LTD |
52,500 |
|
| 63 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
51,150 |
|
| 64 |
B01695 |
DAH SING SECURITIES LTD |
49,782 |
|
| 65 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
48,575 |
|
| 66 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
47,081 |
|
| 67 |
C00015 |
DBS BANK (HONG KONG) LTD |
45,329 |
|
| 68 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,025 |
|
| 69 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
39,500 |
|
| 70 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
37,500 |
|
| 71 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
35,000 |
|
| 72 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,750 |
|
| 73 |
B02138 |
TIGER FAITH SECURITIES LTD |
32,700 |
|
| 74 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
32,500 |
|
| 75 |
B01425 |
WELLFULL SECURITIES CO LTD |
28,375 |
|
| 76 |
B01356 |
DELTA ASIA SECURITIES LTD |
27,525 |
|
| 77 |
B02195 |
LONG BRIDGE HK LTD |
26,750 |
|
| 78 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,050 |
|
| 79 |
B01328 |
BAN HIN SECURITIES CO LTD |
25,500 |
|
| 80 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,075 |
|
| 81 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
23,200 |
|
| 82 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
22,650 |
|
| 83 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,625 |
|
| 84 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
22,000 |
|
| 85 |
B01253 |
STOCKWELL SECURITIES LTD |
21,100 |
|
| 86 |
B01450 |
DL BROKERAGE LTD |
20,350 |
|
| 87 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 88 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
19,500 |
|
| 89 |
B01438 |
KINGSTON SECURITIES LTD |
18,750 |
|
| 90 |
B01509 |
UNICORN SECURITIES CO LTD |
18,750 |
|
| 91 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,250 |
|
| 92 |
B01119 |
CELESTIAL SECURITIES LTD |
18,000 |
|
| 93 |
B01213 |
MONEYMORE SECURITIES LTD |
18,000 |
|
| 94 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,257 |
|
| 95 |
B01275 |
SANFULL SECURITIES LTD |
16,500 |
|
| 96 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,025 |
|
| 97 |
B01267 |
WINFULL SECURITIES LTD |
15,000 |
|
| 98 |
B01407 |
WIN WONG SECURITIES LTD |
13,500 |
|
| 99 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,500 |
|
| 100 |
B01340 |
LEHIN SECURITIES LTD |
12,031 |
|
| 101 |
B01588 |
LEI SHING HONG SECURITIES LTD |
12,019 |
|
| 102 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,775 |
|
| 103 |
B01769 |
ONE CHINA SECURITIES LTD |
11,369 |
|
| 104 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
11,250 |
|
| 105 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,975 |
|
| 106 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,500 |
|
| 107 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 108 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 109 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 110 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 111 |
B01633 |
ENLIGHTEN SECURITIES LTD |
9,600 |
|
| 112 |
B01298 |
GET NICE SECURITIES LTD |
9,250 |
|
| 113 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,200 |
|
| 114 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,750 |
|
| 115 |
B01230 |
GAOYU SECURITIES LIMITED |
8,400 |
|
| 116 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
|
| 117 |
B01567 |
PRIME SECURITIES LTD |
8,000 |
|
| 118 |
B01788 |
SUNRISE SECURITIES LTD |
7,828 |
|
| 119 |
B01666 |
GLORY SUN SECURITIES LTD |
7,700 |
|
| 120 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,500 |
|
| 121 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,500 |
|
| 122 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,500 |
|
| 123 |
B01843 |
TELECOM KING SECURITIES LTD |
7,500 |
|
| 124 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,950 |
|
| 125 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,687 |
|
| 126 |
B01123 |
HING WONG SECURITIES LTD |
6,000 |
|
| 127 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
6,000 |
|
| 128 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,545 |
|
| 129 |
B01619 |
TUNG WUI SECURITIES CO LTD |
5,000 |
|
| 130 |
B01173 |
RIFA SECURITIES LTD |
4,500 |
|
| 131 |
B01351 |
WING FUNG SECURITIES LTD |
4,250 |
|
| 132 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4,087 |
|
| 133 |
B01343 |
CELETIO INVESTMENTS LTD |
3,900 |
|
| 134 |
B01546 |
WO FUNG SECURITIES CO LTD |
3,751 |
|
| 135 |
B01483 |
BULLISH SECURITIES LTD |
3,500 |
|
| 136 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,400 |
|
| 137 |
B01921 |
GONG PING SECURITIES LTD |
3,250 |
|
| 138 |
B02102 |
ZINVEST GLOBAL LTD |
3,150 |
|
| 139 |
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
|
| 140 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,000 |
|
| 141 |
B01765 |
PROMISING SECURITIES CO LTD |
3,000 |
|
| 142 |
B02159 |
USMART SECURITIES LTD |
3,000 |
|
| 143 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 144 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,500 |
|
| 145 |
B01158 |
SOLID KING SECURITIES LTD |
2,500 |
|
| 146 |
B01141 |
FE SECURITIES LTD |
2,250 |
|
| 147 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,250 |
|
| 148 |
B02057 |
FUNDE SECURITIES LTD |
2,250 |
|
| 149 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,250 |
|
| 150 |
B01580 |
OSHIDORI SECURITIES LTD |
2,250 |
|
| 151 |
B01724 |
RAMON INVESTMENT CO LTD |
2,111 |
|
| 152 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 153 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 154 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 155 |
B01645 |
SELINA & CO LTD |
1,750 |
|
| 156 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,750 |
|
| 157 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,600 |
|
| 158 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,507 |
|
| 159 |
B01277 |
BRADBURY SECURITIES LTD |
1,500 |
|
| 160 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,500 |
|
| 161 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,500 |
|
| 162 |
B01445 |
VICTORY SECURITIES CO LTD |
1,500 |
|
| 163 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,150 |
|
| 164 |
B02175 |
WEBULL SECURITIES LTD |
1,050 |
|
| 165 |
B01705 |
HENIK SECURITIES LTD |
1,000 |
|
| 166 |
None |
LEUNG KA CHUN |
1,000 |
|
| 167 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
|
| 168 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
900 |
|
| 169 |
B01814 |
WELL LINK SECURITIES LTD |
850 |
|
| 170 |
B01494 |
AUDREY CHOW SECURITIES LTD |
675 |
|
| 171 |
B02093 |
UPMAX SECURITIES LTD |
505 |
|
| 172 |
B01756 |
CHINA SKY SECURITIES LTD |
500 |
|
| 173 |
B01551 |
YUE XIU SECURITIES CO LTD |
500 |
|
| 174 |
B01659 |
CHEER UNION SECURITIES LTD |
450 |
|
| 175 |
B01767 |
NEW GALA SECURITIES CO LTD |
400 |
|
| 176 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
275 |
|
| 177 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
250 |
|
| 178 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
26 |
|
| 179 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25 |
|