| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01368 |
CORRINGTON SECURITIES & INVESTMENT LTD |
351,976,000 |
|
| 2 |
C00018 |
HANG SENG BANK LTD |
35,171,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,148,000 |
|
| 4 |
B01511 |
TAT LEE SECURITIES CO LTD |
27,322,000 |
|
| 5 |
B02060 |
LEGO SECURITIES LTD |
22,010,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,378,200 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,182,000 |
|
| 8 |
B01695 |
DAH SING SECURITIES LTD |
17,626,000 |
|
| 9 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,624,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
16,701,000 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,384,000 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,206,000 |
|
| 13 |
B01815 |
T & F EQUITIES LTD |
9,550,000 |
|
| 14 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,204,000 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,000,000 |
|
| 16 |
C00010 |
CITIBANK N.A. |
7,735,500 |
|
| 17 |
B01584 |
CHIEF SECURITIES LTD |
6,838,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,724,000 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
6,663,000 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,482,001 |
|
| 21 |
C00015 |
DBS BANK (HONG KONG) LTD |
6,250,000 |
|
| 22 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,066,000 |
|
| 23 |
B01343 |
CELETIO INVESTMENTS LTD |
4,470,000 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
4,424,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,128,000 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,400,000 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,390,000 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,920,000 |
|
| 29 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,764,000 |
|
| 30 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,300,000 |
|
| 31 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,254,000 |
|
| 32 |
B01818 |
I-ACCESS INVESTORS LTD |
2,196,000 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
2,048,000 |
|
| 34 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,744,000 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,526,000 |
|
| 36 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,500,000 |
|
| 37 |
B01823 |
ANGLO CHINESE SECURITIES LTD |
1,490,000 |
|
| 38 |
B01680 |
SUCCESS SECURITIES LTD |
1,470,000 |
|
| 39 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,390,000 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,364,020 |
|
| 41 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,268,000 |
|
| 42 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,240,000 |
|
| 43 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,200,000 |
|
| 44 |
B01564 |
ABCI SECURITIES CO LTD |
1,120,000 |
|
| 45 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,090,000 |
|
| 46 |
C00093 |
BNP PARIBAS |
1,044,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,028,000 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,026,000 |
|
| 49 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,000,000 |
|
| 50 |
B01610 |
KGI ASIA LTD |
984,000 |
|
| 51 |
C00003 |
THE BANK OF EAST ASIA LTD |
978,000 |
|
| 52 |
B01885 |
HAFOO SECURITIES LTD |
864,000 |
|
| 53 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
858,000 |
|
| 54 |
B01546 |
WO FUNG SECURITIES CO LTD |
680,000 |
|
| 55 |
B01328 |
BAN HIN SECURITIES CO LTD |
640,000 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
634,000 |
|
| 57 |
B01445 |
VICTORY SECURITIES CO LTD |
622,000 |
|
| 58 |
B01601 |
CSC SECURITIES (HK) LTD |
614,000 |
|
| 59 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
612,000 |
|
| 60 |
B01788 |
SUNRISE SECURITIES LTD |
610,000 |
|
| 61 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
600,000 |
|
| 62 |
B01253 |
STOCKWELL SECURITIES LTD |
598,000 |
|
| 63 |
B01438 |
KINGSTON SECURITIES LTD |
584,000 |
|
| 64 |
B01252 |
CORPORATE BROKERS LTD |
510,000 |
|
| 65 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
482,000 |
|
| 66 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
440,000 |
|
| 67 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
414,000 |
|
| 68 |
B01209 |
MASON SECURITIES LTD |
410,000 |
|
| 69 |
B01588 |
LEI SHING HONG SECURITIES LTD |
400,000 |
|
| 70 |
B01843 |
TELECOM KING SECURITIES LTD |
394,000 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
362,000 |
|
| 72 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
340,000 |
|
| 73 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
300,000 |
|
| 74 |
B01462 |
MANGO FINANCIAL LTD |
300,000 |
|
| 75 |
B01351 |
WING FUNG SECURITIES LTD |
294,000 |
|
| 76 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
270,000 |
|
| 77 |
B01765 |
PROMISING SECURITIES CO LTD |
262,000 |
|
| 78 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
260,000 |
|
| 79 |
B01184 |
QUAM SECURITIES LTD |
248,000 |
|
| 80 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
240,000 |
|
| 81 |
B01673 |
FULBRIGHT SECURITIES LTD |
222,000 |
|
| 82 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
220,000 |
|
| 83 |
B02159 |
USMART SECURITIES LTD |
210,000 |
|
| 84 |
B01407 |
WIN WONG SECURITIES LTD |
210,000 |
|
| 85 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
202,000 |
|
| 86 |
B01230 |
GAOYU SECURITIES LIMITED |
200,000 |
|
| 87 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
|
| 88 |
B01773 |
TOYO SECURITIES ASIA LTD |
200,000 |
|
| 89 |
B01425 |
WELLFULL SECURITIES CO LTD |
200,000 |
|
| 90 |
B01672 |
WORLDWIDE BROKERAGE LTD |
200,000 |
|
| 91 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
196,000 |
|
| 92 |
B01275 |
SANFULL SECURITIES LTD |
196,000 |
|
| 93 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
194,000 |
|
| 94 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
180,000 |
|
| 95 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
172,000 |
|
| 96 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
172,000 |
|
| 97 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
170,000 |
|
| 98 |
B01271 |
HANG TAI SECURITIES LTD |
160,000 |
|
| 99 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
160,000 |
|
| 100 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
156,000 |
|
| 101 |
B01373 |
CHRISTFUND SECURITIES LTD |
140,000 |
|
| 102 |
B01298 |
GET NICE SECURITIES LTD |
140,000 |
|
| 103 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
126,000 |
|
| 104 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
120,000 |
|
| 105 |
B01427 |
TSE'S SECURITIES LTD |
120,000 |
|
| 106 |
B01567 |
PRIME SECURITIES LTD |
110,000 |
|
| 107 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
110,000 |
|
| 108 |
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
|
| 109 |
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
|
| 110 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
|
| 111 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
|
| 112 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
80,000 |
|
| 113 |
B01410 |
WINGS SECURITIES (HK) LTD |
80,000 |
|
| 114 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
80,000 |
|
| 115 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
70,000 |
|
| 116 |
B01493 |
YARDLEY SECURITIES LTD |
66,000 |
|
| 117 |
B01659 |
CHEER UNION SECURITIES LTD |
60,000 |
|
| 118 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
60,000 |
|
| 119 |
B01421 |
ONEPLATFORM SECURITIES LTD |
60,000 |
|
| 120 |
B01416 |
VC BROKERAGE LTD |
60,000 |
|
| 121 |
B01267 |
WINFULL SECURITIES LTD |
60,000 |
|
| 122 |
B01535 |
WING YEE SECURITIES CO LTD |
60,000 |
|
| 123 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
|
| 124 |
B01340 |
LEHIN SECURITIES LTD |
50,078 |
|
| 125 |
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
|
| 126 |
B01362 |
JOSPA INVESTMENT CO LTD |
50,000 |
|
| 127 |
B01741 |
SINOMAX SECURITIES LTD |
50,000 |
|
| 128 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 129 |
B01724 |
RAMON INVESTMENT CO LTD |
40,000 |
|
| 130 |
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
|
| 131 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40,000 |
|
| 132 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
38,000 |
|
| 133 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,000 |
|
| 134 |
B01550 |
HUAYU SECURITIES LTD |
30,000 |
|
| 135 |
B01921 |
GONG PING SECURITIES LTD |
24,000 |
|
| 136 |
B01320 |
LUEN FAT SECURITIES CO LTD |
22,000 |
|
| 137 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 138 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
|
| 139 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 140 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
|
| 141 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 142 |
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
|
| 143 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 144 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
|
| 145 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
16,000 |
|
| 146 |
B01662 |
BOKHARY SECURITIES LTD |
14,000 |
|
| 147 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
|
| 148 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
|
| 149 |
B01329 |
BLOOMYEARS LTD |
10,000 |
|
| 150 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 151 |
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
|
| 152 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 153 |
B01904 |
VALUABLE CAPITAL LTD |
10,000 |
|
| 154 |
B01917 |
CHINA TIMES SECURITIES LTD |
8,000 |
|
| 155 |
B01607 |
RHB SECURITIES HONG KONG LTD |
6,000 |
|
| 156 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 157 |
B01749 |
TANG KEE SECURITIES LTD |
3,610 |
|
| 158 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 159 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 160 |
B01769 |
ONE CHINA SECURITIES LTD |
1,421 |
|
| 161 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,036 |
|