| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
125,617,741 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
74,126,691 |
|
| 3 |
C00010 |
CITIBANK N.A. |
28,626,385 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,684,000 |
|
| 5 |
C00093 |
BNP PARIBAS |
8,632,652 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,030,000 |
|
| 7 |
B01238 |
TAI YIP STOCK CO LTD |
7,147,756 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,740,340 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,415,440 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
5,183,171 |
|
| 11 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,113,400 |
|
| 12 |
C00016 |
DBS BANK LTD |
4,702,000 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,522,155 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
3,901,203 |
|
| 15 |
B01695 |
DAH SING SECURITIES LTD |
3,245,800 |
|
| 16 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,606,000 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
2,500,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
2,421,749 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
2,089,606 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,950,820 |
|
| 21 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,825,000 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,418,809 |
|
| 23 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,216,400 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,128,200 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,110,607 |
|
| 26 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,055,716 |
|
| 27 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,038,000 |
|
| 28 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,029,000 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,028,200 |
|
| 30 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,005,400 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
973,000 |
|
| 32 |
B01183 |
CHONG HING SECURITIES LTD |
955,000 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
738,600 |
|
| 34 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
736,000 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
703,600 |
|
| 36 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
687,000 |
|
| 37 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
627,000 |
|
| 38 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
627,000 |
|
| 39 |
B01610 |
KGI ASIA LTD |
562,958 |
|
| 40 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
473,000 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
471,600 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
458,000 |
|
| 43 |
B02195 |
LONG BRIDGE HK LTD |
418,000 |
|
| 44 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
400,000 |
|
| 45 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
389,000 |
|
| 46 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
386,600 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
384,000 |
|
| 48 |
B01338 |
EMPEROR SECURITIES LTD |
365,000 |
|
| 49 |
B01885 |
HAFOO SECURITIES LTD |
349,000 |
|
| 50 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
327,000 |
|
| 51 |
B01350 |
S. W. WOO & CO LTD |
302,000 |
|
| 52 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
297,457 |
|
| 53 |
C00041 |
OCBC BANK (HONG KONG) LTD |
297,400 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
276,000 |
|
| 55 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
265,058 |
|
| 56 |
C00111 |
SOCIETE GENERALE |
265,000 |
|
| 57 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
248,000 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
218,600 |
|
| 59 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
179,000 |
|
| 60 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
171,000 |
|
| 61 |
B01459 |
IFAST SECURITIES (HK) LTD |
164,000 |
|
| 62 |
B01773 |
TOYO SECURITIES ASIA LTD |
163,000 |
|
| 63 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
161,000 |
|
| 64 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
157,000 |
|
| 65 |
B01494 |
AUDREY CHOW SECURITIES LTD |
154,000 |
|
| 66 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
150,000 |
|
| 67 |
B01427 |
TSE'S SECURITIES LTD |
133,000 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
129,000 |
|
| 69 |
B02102 |
ZINVEST GLOBAL LTD |
119,000 |
|
| 70 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
115,000 |
|
| 71 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
111,200 |
|
| 72 |
B01904 |
VALUABLE CAPITAL LTD |
86,000 |
|
| 73 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
82,004 |
|
| 74 |
B01119 |
CELESTIAL SECURITIES LTD |
81,000 |
|
| 75 |
B01481 |
NEW REGION SECURITIES CO LTD |
80,000 |
|
| 76 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
79,000 |
|
| 77 |
B01615 |
KAM FAI SECURITIES CO LTD |
79,000 |
|
| 78 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
79,000 |
|
| 79 |
B01843 |
TELECOM KING SECURITIES LTD |
62,000 |
|
| 80 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
59,000 |
|
| 81 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
54,000 |
|
| 82 |
B01356 |
DELTA ASIA SECURITIES LTD |
54,000 |
|
| 83 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
53,000 |
|
| 84 |
None |
TONG WUN LING |
52,800 |
|
| 85 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
49,000 |
|
| 86 |
B01275 |
SANFULL SECURITIES LTD |
49,000 |
|
| 87 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
49,000 |
|
| 88 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
45,000 |
|
| 89 |
B01645 |
SELINA & CO LTD |
45,000 |
|
| 90 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
43,228 |
|
| 91 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
43,000 |
|
| 92 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
42,000 |
|
| 93 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 94 |
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
|
| 95 |
B01328 |
BAN HIN SECURITIES CO LTD |
39,000 |
|
| 96 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
37,000 |
|
| 97 |
B01724 |
RAMON INVESTMENT CO LTD |
36,960 |
|
| 98 |
B01416 |
VC BROKERAGE LTD |
32,000 |
|
| 99 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,600 |
|
| 100 |
B01769 |
ONE CHINA SECURITIES LTD |
30,334 |
|
| 101 |
B02159 |
USMART SECURITIES LTD |
29,025 |
|
| 102 |
B01320 |
LUEN FAT SECURITIES CO LTD |
28,000 |
|
| 103 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
26,000 |
|
| 104 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
26,000 |
|
| 105 |
B01289 |
SOUTH CHINA SECURITIES LTD |
26,000 |
|
| 106 |
B01673 |
FULBRIGHT SECURITIES LTD |
24,000 |
|
| 107 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
|
| 108 |
B01665 |
WINSOME STOCK CO LTD |
24,000 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
21,000 |
|
| 110 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
|
| 111 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 112 |
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
|
| 113 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 114 |
B01123 |
HING WONG SECURITIES LTD |
18,000 |
|
| 115 |
B01141 |
FE SECURITIES LTD |
17,200 |
|
| 116 |
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
|
| 117 |
B02075 |
INNOVAX SECURITIES LTD |
15,000 |
|
| 118 |
B01546 |
WO FUNG SECURITIES CO LTD |
15,000 |
|
| 119 |
B01298 |
GET NICE SECURITIES LTD |
14,000 |
|
| 120 |
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
|
| 121 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
|
| 122 |
B01184 |
QUAM SECURITIES LTD |
12,000 |
|
| 123 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,000 |
|
| 124 |
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
|
| 125 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 126 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 127 |
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
|
| 128 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
|
| 129 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 130 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 131 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,263 |
|
| 132 |
B01941 |
CENTALINE SECURITIES LTD |
9,000 |
|
| 133 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,000 |
|
| 134 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,000 |
|
| 135 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,000 |
|
| 136 |
B01252 |
CORPORATE BROKERS LTD |
8,000 |
|
| 137 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
|
| 138 |
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
|
| 139 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
7,000 |
|
| 140 |
B01340 |
LEHIN SECURITIES LTD |
6,943 |
|
| 141 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,000 |
|
| 142 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
|
| 143 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
|
| 144 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 145 |
B02175 |
WEBULL SECURITIES LTD |
5,000 |
|
| 146 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 147 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 148 |
B01783 |
FREDDY CO LTD |
4,000 |
|
| 149 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 150 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
|
| 151 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 152 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,000 |
|
| 153 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
|
| 154 |
None |
SEEN SIU LAM |
3,000 |
|
| 155 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,002 |
|
| 156 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
|
| 157 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 158 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 159 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 160 |
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
|
| 161 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
|
| 162 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 163 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 164 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
|
| 165 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 166 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 167 |
B01209 |
MASON SECURITIES LTD |
1,000 |
|
| 168 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 169 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
|
| 170 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 171 |
B01700 |
REALINK FINANCIAL TRADE LTD |
400 |
|
| 172 |
B01407 |
WIN WONG SECURITIES LTD |
1 |
|