| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
478,843,782 |
|
| 2 |
C00015 |
DBS BANK (HONG KONG) LTD |
301,528,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
131,966,485 |
|
| 4 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
101,040,688 |
|
| 5 |
C00016 |
DBS BANK LTD |
93,772,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
89,725,988 |
|
| 7 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
82,496,000 |
|
| 8 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
68,496,100 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
63,852,000 |
|
| 10 |
C00093 |
BNP PARIBAS |
60,392,000 |
|
| 11 |
B01238 |
TAI YIP STOCK CO LTD |
58,029,600 |
|
| 12 |
B01592 |
PLATINUM BROKING CO LTD |
33,649,200 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,363,418 |
|
| 14 |
C00042 |
CMB WING LUNG BANK LTD |
30,475,200 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
27,596,370 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
27,108,393 |
|
| 17 |
B01818 |
I-ACCESS INVESTORS LTD |
21,036,000 |
|
| 18 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000,000 |
|
| 19 |
B01636 |
BUSINESS SECURITIES LTD |
17,836,000 |
|
| 20 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,316,000 |
|
| 21 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
16,300,000 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,433,990 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
14,917,600 |
|
| 24 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,652,000 |
|
| 25 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,564,000 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,308,000 |
|
| 27 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,844,000 |
|
| 28 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,765,216 |
|
| 29 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,412,000 |
|
| 30 |
B01678 |
GLS SECURITIES LTD |
9,292,000 |
|
| 31 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,500,000 |
|
| 32 |
B01511 |
TAT LEE SECURITIES CO LTD |
8,008,000 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,924,001 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
7,608,001 |
|
| 35 |
C00003 |
THE BANK OF EAST ASIA LTD |
7,152,000 |
|
| 36 |
B01585 |
SINO GRADE SECURITIES LTD |
6,080,000 |
|
| 37 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,700,676 |
|
| 38 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
5,388,000 |
|
| 39 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,252,000 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,590,090 |
|
| 41 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,484,000 |
|
| 42 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,456,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,372,000 |
|
| 44 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,358,000 |
|
| 45 |
B02159 |
USMART SECURITIES LTD |
4,340,000 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,330,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,088,837 |
|
| 48 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,040,001 |
|
| 49 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,032,000 |
|
| 50 |
B01904 |
VALUABLE CAPITAL LTD |
3,708,000 |
|
| 51 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,500,000 |
|
| 52 |
C00018 |
HANG SENG BANK LTD |
3,319,088 |
|
| 53 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,054,353 |
|
| 54 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,000,000 |
|
| 55 |
B01428 |
HIP HING SECURITIES LTD |
2,912,000 |
|
| 56 |
B01209 |
MASON SECURITIES LTD |
2,668,000 |
|
| 57 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,618,678 |
|
| 58 |
B01788 |
SUNRISE SECURITIES LTD |
2,568,000 |
|
| 59 |
B01610 |
KGI ASIA LTD |
2,340,000 |
|
| 60 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,304,000 |
|
| 61 |
B01749 |
TANG KEE SECURITIES LTD |
2,270,000 |
|
| 62 |
B01672 |
WORLDWIDE BROKERAGE LTD |
2,000,000 |
|
| 63 |
B01438 |
KINGSTON SECURITIES LTD |
1,600,000 |
|
| 64 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,514,000 |
|
| 65 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,410,000 |
|
| 66 |
B01483 |
BULLISH SECURITIES LTD |
1,334,880 |
|
| 67 |
B01212 |
HENYEP SECURITIES LTD |
1,304,000 |
|
| 68 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,093,964 |
|
| 69 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,084,000 |
|
| 70 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,054,880 |
|
| 71 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,020,000 |
|
| 72 |
B01129 |
WOCOM SECURITIES LTD |
1,004,000 |
|
| 73 |
B01343 |
CELETIO INVESTMENTS LTD |
1,000,000 |
|
| 74 |
B01401 |
MEGABASE SECURITIES LTD |
1,000,000 |
|
| 75 |
B01843 |
TELECOM KING SECURITIES LTD |
996,000 |
|
| 76 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
940,000 |
|
| 77 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
928,320 |
|
| 78 |
B01695 |
DAH SING SECURITIES LTD |
904,000 |
|
| 79 |
B01523 |
EVER-LONG SECURITIES CO LTD |
800,000 |
|
| 80 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
780,000 |
|
| 81 |
B01588 |
LEI SHING HONG SECURITIES LTD |
720,000 |
|
| 82 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
652,000 |
|
| 83 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
648,000 |
|
| 84 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
648,000 |
|
| 85 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
527,200 |
|
| 86 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
500,000 |
|
| 87 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,000 |
|
| 88 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
480,000 |
|
| 89 |
B01606 |
EWARTON SECURITIES LTD |
412,000 |
|
| 90 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
400,000 |
|
| 91 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
400,000 |
|
| 92 |
B01407 |
WIN WONG SECURITIES LTD |
364,000 |
|
| 93 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
362,000 |
|
| 94 |
B01731 |
SHUN HENG SECURITIES LTD |
360,000 |
|
| 95 |
B01158 |
SOLID KING SECURITIES LTD |
360,000 |
|
| 96 |
B02102 |
ZINVEST GLOBAL LTD |
360,000 |
|
| 97 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
336,800 |
|
| 98 |
B01673 |
FULBRIGHT SECURITIES LTD |
320,000 |
|
| 99 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
320,000 |
|
| 100 |
B01741 |
SINOMAX SECURITIES LTD |
300,000 |
|
| 101 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
286,002 |
|
| 102 |
B01416 |
VC BROKERAGE LTD |
280,000 |
|
| 103 |
B01769 |
ONE CHINA SECURITIES LTD |
262,322 |
|
| 104 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
248,000 |
|
| 105 |
B01271 |
HANG TAI SECURITIES LTD |
244,000 |
|
| 106 |
B01298 |
GET NICE SECURITIES LTD |
220,000 |
|
| 107 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
202,000 |
|
| 108 |
B01275 |
SANFULL SECURITIES LTD |
200,000 |
|
| 109 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
190,000 |
|
| 110 |
B01184 |
QUAM SECURITIES LTD |
180,000 |
|
| 111 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
160,000 |
|
| 112 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
148,000 |
|
| 113 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
144,000 |
|
| 114 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
140,000 |
|
| 115 |
B01425 |
WELLFULL SECURITIES CO LTD |
135,409 |
|
| 116 |
B01119 |
CELESTIAL SECURITIES LTD |
132,000 |
|
| 117 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 118 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
120,000 |
|
| 119 |
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
111,200 |
|
| 120 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
|
| 121 |
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
|
| 122 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
|
| 123 |
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
|
| 124 |
B01684 |
WANG ON SECURITIES LTD |
90,000 |
|
| 125 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
88,000 |
|
| 126 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
84,000 |
|
| 127 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
|
| 128 |
B01732 |
WINTECH SECURITIES LTD |
80,000 |
|
| 129 |
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
|
| 130 |
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
|
| 131 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
52,000 |
|
| 132 |
B01921 |
GONG PING SECURITIES LTD |
52,000 |
|
| 133 |
B01470 |
HUNG SING SECURITIES LTD |
50,710 |
|
| 134 |
B01724 |
RAMON INVESTMENT CO LTD |
48,000 |
|
| 135 |
B01351 |
WING FUNG SECURITIES LTD |
44,000 |
|
| 136 |
B01267 |
WINFULL SECURITIES LTD |
40,000 |
|
| 137 |
B01252 |
CORPORATE BROKERS LTD |
36,000 |
|
| 138 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
32,000 |
|
| 139 |
B01885 |
HAFOO SECURITIES LTD |
32,000 |
|
| 140 |
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
|
| 141 |
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
|
| 142 |
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
|
| 143 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
28,000 |
|
| 144 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
28,000 |
|
| 145 |
B01141 |
FE SECURITIES LTD |
26,202 |
|
| 146 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
24,000 |
|
| 147 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 148 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 149 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 150 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
|
| 151 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 152 |
B01296 |
MONTGOMERY SECURITIES LTD |
16,000 |
|
| 153 |
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
|
| 154 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
|
| 155 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,000 |
|
| 156 |
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
|
| 157 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
|
| 158 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 159 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
|
| 160 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 161 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,714 |
|
| 162 |
B01340 |
LEHIN SECURITIES LTD |
3,501 |
|
| 163 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,964 |
|
| 164 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
|
| 165 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
29 |
|