| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
197,660,312 |
|
| 2 |
B01173 |
RIFA SECURITIES LTD |
96,942,335 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
71,596,742 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
38,692,000 |
|
| 5 |
B01673 |
FULBRIGHT SECURITIES LTD |
33,900,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,058,479 |
|
| 7 |
C00010 |
CITIBANK N.A. |
24,640,995 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,269,440 |
|
| 9 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,874,000 |
|
| 10 |
B01700 |
REALINK FINANCIAL TRADE LTD |
11,786,688 |
|
| 11 |
B01695 |
DAH SING SECURITIES LTD |
8,960,000 |
|
| 12 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,091,997 |
|
| 13 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,730,285 |
|
| 14 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,688,000 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
7,572,857 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
7,207,129 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,807,924 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,673,261 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,339,428 |
|
| 20 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,848,207 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,561,374 |
|
| 22 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,396,025 |
|
| 23 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,306,000 |
|
| 24 |
B01592 |
PLATINUM BROKING CO LTD |
1,200,000 |
|
| 25 |
B01184 |
QUAM SECURITIES LTD |
1,142,857 |
|
| 26 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,127,714 |
|
| 27 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
997,227 |
|
| 28 |
C00016 |
DBS BANK LTD |
930,000 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
758,000 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
732,135 |
|
| 31 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
704,000 |
|
| 32 |
B01610 |
KGI ASIA LTD |
622,011 |
|
| 33 |
B01284 |
HANG SENG SECURITIES LTD |
567,261 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
534,000 |
|
| 35 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
496,852 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
494,000 |
|
| 37 |
B01329 |
BLOOMYEARS LTD |
488,571 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
458,298 |
|
| 39 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
396,000 |
|
| 40 |
B01289 |
SOUTH CHINA SECURITIES LTD |
356,616 |
|
| 41 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
350,000 |
|
| 42 |
B01328 |
BAN HIN SECURITIES CO LTD |
317,142 |
|
| 43 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
316,000 |
|
| 44 |
B01343 |
CELETIO INVESTMENTS LTD |
309,141 |
|
| 45 |
B01275 |
SANFULL SECURITIES LTD |
287,275 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
285,000 |
|
| 47 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
262,000 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
259,611 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
254,437 |
|
| 50 |
C00042 |
CMB WING LUNG BANK LTD |
250,285 |
|
| 51 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
220,000 |
|
| 52 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
218,000 |
|
| 53 |
B01298 |
GET NICE SECURITIES LTD |
210,285 |
|
| 54 |
B01705 |
HENIK SECURITIES LTD |
200,000 |
|
| 55 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
200,000 |
|
| 56 |
B01425 |
WELLFULL SECURITIES CO LTD |
176,000 |
|
| 57 |
C00003 |
THE BANK OF EAST ASIA LTD |
146,500 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
135,914 |
|
| 59 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
130,000 |
|
| 60 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
130,000 |
|
| 61 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
130,000 |
|
| 62 |
B01252 |
CORPORATE BROKERS LTD |
129,000 |
|
| 63 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
120,000 |
|
| 64 |
B01523 |
EVER-LONG SECURITIES CO LTD |
120,000 |
|
| 65 |
B01450 |
DL BROKERAGE LTD |
115,714 |
|
| 66 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
114,286 |
|
| 67 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
110,000 |
|
| 68 |
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
|
| 69 |
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
|
| 70 |
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
|
| 71 |
B01665 |
WINSOME STOCK CO LTD |
100,000 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
90,000 |
|
| 73 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
90,000 |
|
| 74 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
90,000 |
|
| 75 |
B01724 |
RAMON INVESTMENT CO LTD |
80,000 |
|
| 76 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
76,600 |
|
| 77 |
B01407 |
WIN WONG SECURITIES LTD |
74,150 |
|
| 78 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 79 |
B01427 |
TSE'S SECURITIES LTD |
70,000 |
|
| 80 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
70,000 |
|
| 81 |
B01158 |
SOLID KING SECURITIES LTD |
64,000 |
|
| 82 |
B01619 |
TUNG WUI SECURITIES CO LTD |
60,000 |
|
| 83 |
B02102 |
ZINVEST GLOBAL LTD |
58,000 |
|
| 84 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
|
| 85 |
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
|
| 86 |
B01585 |
SINO GRADE SECURITIES LTD |
42,000 |
|
| 87 |
B01340 |
LEHIN SECURITIES LTD |
41,030 |
|
| 88 |
B01511 |
TAT LEE SECURITIES CO LTD |
35,142 |
|
| 89 |
B01246 |
ROCTEC SECURITIES CO LTD |
34,000 |
|
| 90 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
|
| 91 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 92 |
B01540 |
UPBEST SECURITIES CO LTD |
28,571 |
|
| 93 |
B01320 |
LUEN FAT SECURITIES CO LTD |
28,284 |
|
| 94 |
B01661 |
HERMES SECURITIES LTD |
26,073 |
|
| 95 |
B01271 |
HANG TAI SECURITIES LTD |
22,000 |
|
| 96 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
22,000 |
|
| 97 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
21,428 |
|
| 98 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,200 |
|
| 99 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 100 |
B01802 |
REDFORD SECURITIES LTD |
20,000 |
|
| 101 |
B01664 |
ROOFER SECURITIES LTD |
20,000 |
|
| 102 |
B01416 |
VC BROKERAGE LTD |
19,000 |
|
| 103 |
B01213 |
MONEYMORE SECURITIES LTD |
16,000 |
|
| 104 |
B01209 |
MASON SECURITIES LTD |
14,285 |
|
| 105 |
B01765 |
PROMISING SECURITIES CO LTD |
14,285 |
|
| 106 |
B01437 |
SINO CAPITAL SECURITIES LTD |
12,000 |
|
| 107 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
|
| 108 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 109 |
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
|
| 110 |
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
|
| 111 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 112 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,500 |
|
| 113 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6,010 |
|
| 114 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
|
| 115 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
|
| 116 |
B01375 |
AVEREST CAPITAL LTD |
5,714 |
|
| 117 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 118 |
B01338 |
EMPEROR SECURITIES LTD |
2,283 |
|
| 119 |
B01769 |
ONE CHINA SECURITIES LTD |
2,014 |
|
| 120 |
C00093 |
BNP PARIBAS |
2,000 |
|
| 121 |
B02093 |
UPMAX SECURITIES LTD |
1,775 |
|
| 122 |
B01123 |
HING WONG SECURITIES LTD |
1,714 |
|
| 123 |
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
|
| 124 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
808 |
|
| 125 |
B01650 |
KAM LUEN SECURITIES LTD |
571 |
|
| 126 |
B01129 |
WOCOM SECURITIES LTD |
571 |
|