| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
376,074,176 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,029,830 |
|
| 3 |
B01610 |
KGI ASIA LTD |
37,579,000 |
|
| 4 |
None |
WANG ZHENHUI |
32,329,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
21,171,000 |
|
| 6 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,417,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
14,168,098 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,461,616 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,699,246 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,039,210 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,430,000 |
|
| 12 |
C00010 |
CITIBANK N.A. |
8,288,000 |
|
| 13 |
B01118 |
EAST ASIA SECURITIES CO LTD |
7,595,000 |
|
| 14 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,166,000 |
|
| 15 |
B01574 |
WADER SECURITIES CO LTD |
5,630,000 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,572,000 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
5,539,932 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,491,124 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,954,000 |
|
| 20 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,763,000 |
|
| 21 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,202,000 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,127,560 |
|
| 23 |
C00093 |
BNP PARIBAS |
3,660,000 |
|
| 24 |
B01584 |
CHIEF SECURITIES LTD |
3,562,000 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,551,000 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,770,000 |
|
| 27 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,706,000 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,469,000 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,294,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,269,000 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,192,000 |
|
| 32 |
B01445 |
VICTORY SECURITIES CO LTD |
2,187,000 |
|
| 33 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,160,000 |
|
| 34 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,010,000 |
|
| 35 |
B01567 |
PRIME SECURITIES LTD |
2,000,000 |
|
| 36 |
B01343 |
CELETIO INVESTMENTS LTD |
1,876,000 |
|
| 37 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,692,000 |
|
| 38 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,652,000 |
|
| 39 |
B01351 |
WING FUNG SECURITIES LTD |
1,612,000 |
|
| 40 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,545,252 |
|
| 41 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,440,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,381,000 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,367,000 |
|
| 44 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,358,000 |
|
| 45 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,313,000 |
|
| 46 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,208,000 |
|
| 47 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,108,000 |
|
| 48 |
B01277 |
BRADBURY SECURITIES LTD |
1,100,000 |
|
| 49 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,038,000 |
|
| 50 |
C00018 |
HANG SENG BANK LTD |
1,025,098 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,020,060 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
1,012,000 |
|
| 53 |
B02195 |
LONG BRIDGE HK LTD |
901,000 |
|
| 54 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
870,000 |
|
| 55 |
B02164 |
TUNG YAT SECURITIES LTD |
800,000 |
|
| 56 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
785,000 |
|
| 57 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
782,000 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
740,544 |
|
| 59 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
721,000 |
|
| 60 |
B01885 |
HAFOO SECURITIES LTD |
688,000 |
|
| 61 |
B01173 |
RIFA SECURITIES LTD |
656,000 |
|
| 62 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
654,000 |
|
| 63 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
639,000 |
|
| 64 |
B01540 |
UPBEST SECURITIES CO LTD |
638,000 |
|
| 65 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
600,000 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
598,000 |
|
| 67 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
559,000 |
|
| 68 |
B01695 |
DAH SING SECURITIES LTD |
541,000 |
|
| 69 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
451,133 |
|
| 70 |
B01184 |
QUAM SECURITIES LTD |
420,000 |
|
| 71 |
B01551 |
YUE XIU SECURITIES CO LTD |
417,000 |
|
| 72 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
411,000 |
|
| 73 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
410,000 |
|
| 74 |
B01119 |
CELESTIAL SECURITIES LTD |
406,000 |
|
| 75 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
397,000 |
|
| 76 |
B01129 |
WOCOM SECURITIES LTD |
390,000 |
|
| 77 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
355,000 |
|
| 78 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
352,000 |
|
| 79 |
B01511 |
TAT LEE SECURITIES CO LTD |
349,000 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
339,000 |
|
| 81 |
B01661 |
HERMES SECURITIES LTD |
310,000 |
|
| 82 |
B01788 |
SUNRISE SECURITIES LTD |
310,000 |
|
| 83 |
B01340 |
LEHIN SECURITIES LTD |
308,824 |
|
| 84 |
B01773 |
TOYO SECURITIES ASIA LTD |
305,000 |
|
| 85 |
B01450 |
DL BROKERAGE LTD |
300,000 |
|
| 86 |
B01469 |
KAISER SECURITIES LTD |
300,000 |
|
| 87 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
289,000 |
|
| 88 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
282,000 |
|
| 89 |
B01324 |
FUNDERSTONE SECURITIES LTD |
275,000 |
|
| 90 |
B01438 |
KINGSTON SECURITIES LTD |
240,000 |
|
| 91 |
B02045 |
AAA SECURITIES CO. LTD |
237,000 |
|
| 92 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
232,000 |
|
| 93 |
B01356 |
DELTA ASIA SECURITIES LTD |
228,000 |
|
| 94 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
198,000 |
|
| 95 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
182,000 |
|
| 96 |
B01585 |
SINO GRADE SECURITIES LTD |
181,000 |
|
| 97 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
180,000 |
|
| 98 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
178,000 |
|
| 99 |
B01209 |
MASON SECURITIES LTD |
171,000 |
|
| 100 |
B01320 |
LUEN FAT SECURITIES CO LTD |
170,000 |
|
| 101 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
155,000 |
|
| 102 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
150,000 |
|
| 103 |
B01527 |
NITTAN SECURITIES ASIA LTD |
140,000 |
|
| 104 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
127,000 |
|
| 105 |
B01843 |
TELECOM KING SECURITIES LTD |
125,000 |
|
| 106 |
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
|
| 107 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
120,000 |
|
| 108 |
B01350 |
S. W. WOO & CO LTD |
120,000 |
|
| 109 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
116,000 |
|
| 110 |
B01213 |
MONEYMORE SECURITIES LTD |
114,600 |
|
| 111 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
110,000 |
|
| 112 |
B01275 |
SANFULL SECURITIES LTD |
110,000 |
|
| 113 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
107,000 |
|
| 114 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 115 |
B01782 |
SEAGA INTERNATIONAL LTD |
100,000 |
|
| 116 |
B01458 |
YICKO SECURITIES LTD |
100,000 |
|
| 117 |
B01123 |
HING WONG SECURITIES LTD |
92,000 |
|
| 118 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
91,000 |
|
| 119 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
90,000 |
|
| 120 |
B02159 |
USMART SECURITIES LTD |
88,000 |
|
| 121 |
B01298 |
GET NICE SECURITIES LTD |
85,000 |
|
| 122 |
B01904 |
VALUABLE CAPITAL LTD |
84,000 |
|
| 123 |
B01158 |
SOLID KING SECURITIES LTD |
80,000 |
|
| 124 |
B01252 |
CORPORATE BROKERS LTD |
77,000 |
|
| 125 |
B01338 |
EMPEROR SECURITIES LTD |
72,000 |
|
| 126 |
B01425 |
WELLFULL SECURITIES CO LTD |
71,000 |
|
| 127 |
B01696 |
HANTEC SECURITIES CO LTD |
70,000 |
|
| 128 |
B01483 |
BULLISH SECURITIES LTD |
69,000 |
|
| 129 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
69,000 |
|
| 130 |
B01523 |
EVER-LONG SECURITIES CO LTD |
66,000 |
|
| 131 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
59,000 |
|
| 132 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
54,000 |
|
| 133 |
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
|
| 134 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
|
| 135 |
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
|
| 136 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
48,000 |
|
| 137 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 138 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
|
| 139 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
38,000 |
|
| 140 |
B01271 |
HANG TAI SECURITIES LTD |
35,000 |
|
| 141 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
33,000 |
|
| 142 |
B01724 |
RAMON INVESTMENT CO LTD |
32,224 |
|
| 143 |
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
|
| 144 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
30,000 |
|
| 145 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,000 |
|
| 146 |
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
|
| 147 |
B01576 |
SIU ON SECURITIES LTD |
30,000 |
|
| 148 |
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
|
| 149 |
B01267 |
WINFULL SECURITIES LTD |
30,000 |
|
| 150 |
B01577 |
YF SECURITIES CO LTD |
30,000 |
|
| 151 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28,000 |
|
| 152 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,000 |
|
| 153 |
B02057 |
FUNDE SECURITIES LTD |
20,000 |
|
| 154 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 155 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
|
| 156 |
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
|
| 157 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
|
| 158 |
B01328 |
BAN HIN SECURITIES CO LTD |
11,000 |
|
| 159 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 160 |
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
10,000 |
|
| 161 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 162 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 163 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 164 |
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
|
| 165 |
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
|
| 166 |
B01080 |
VMS SECURITIES LTD |
10,000 |
|
| 167 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 168 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 169 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 170 |
B01341 |
TUNG TAI SECURITIES CO LTD |
7,000 |
|
| 171 |
B01630 |
ANLI SECURITIES LTD |
6,000 |
|
| 172 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 173 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
|
| 174 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
|
| 175 |
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
|
| 176 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 177 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
|
| 178 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 179 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
|
| 180 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
|
| 181 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,000 |
|
| 182 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
|
| 183 |
B01416 |
VC BROKERAGE LTD |
1,000 |
|
| 184 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
673 |
|
| 185 |
B01769 |
ONE CHINA SECURITIES LTD |
559 |
|