| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,828,280 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,584,826 |
|
| 3 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
623,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
567,611 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
540,100 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
503,212 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
476,911 |
|
| 8 |
C00042 |
CMB WING LUNG BANK LTD |
474,185 |
|
| 9 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
284,000 |
|
| 10 |
B01183 |
CHONG HING SECURITIES LTD |
281,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
250,400 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
216,929 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
176,747 |
|
| 14 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
156,200 |
|
| 15 |
C00093 |
BNP PARIBAS |
140,755 |
|
| 16 |
C00016 |
DBS BANK LTD |
112,000 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
110,908 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
109,188 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
105,400 |
|
| 20 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
100,000 |
|
| 21 |
B01695 |
DAH SING SECURITIES LTD |
89,612 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
88,600 |
|
| 23 |
C00003 |
THE BANK OF EAST ASIA LTD |
83,362 |
|
| 24 |
B01700 |
REALINK FINANCIAL TRADE LTD |
81,800 |
|
| 25 |
C00041 |
OCBC BANK (HONG KONG) LTD |
75,323 |
|
| 26 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
66,600 |
|
| 27 |
B01129 |
WOCOM SECURITIES LTD |
66,079 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
59,581 |
|
| 29 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
50,575 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
47,800 |
|
| 31 |
B01823 |
ANGLO CHINESE SECURITIES LTD |
47,200 |
|
| 32 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
44,400 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
43,581 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
38,200 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
37,000 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
36,081 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
35,600 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
33,607 |
|
| 39 |
B01328 |
BAN HIN SECURITIES CO LTD |
24,200 |
|
| 40 |
B01673 |
FULBRIGHT SECURITIES LTD |
21,800 |
|
| 41 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
21,400 |
|
| 42 |
B02158 |
DT SECURITIES & FUTURES CO. LTD |
20,000 |
|
| 43 |
B01904 |
VALUABLE CAPITAL LTD |
19,600 |
|
| 44 |
B01585 |
SINO GRADE SECURITIES LTD |
18,086 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
16,800 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,631 |
|
| 47 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,800 |
|
| 48 |
B01289 |
SOUTH CHINA SECURITIES LTD |
11,200 |
|
| 49 |
B01209 |
MASON SECURITIES LTD |
10,818 |
|
| 50 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,600 |
|
| 51 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,400 |
|
| 52 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,200 |
|
| 53 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 54 |
B01567 |
PRIME SECURITIES LTD |
8,400 |
|
| 55 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,200 |
|
| 56 |
B01356 |
DELTA ASIA SECURITIES LTD |
8,200 |
|
| 57 |
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
|
| 58 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,852 |
|
| 59 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,600 |
|
| 60 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,600 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,400 |
|
| 62 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,800 |
|
| 63 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,699 |
|
| 64 |
B01340 |
LEHIN SECURITIES LTD |
6,645 |
|
| 65 |
B01788 |
SUNRISE SECURITIES LTD |
6,600 |
|
| 66 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,600 |
|
| 67 |
B01373 |
CHRISTFUND SECURITIES LTD |
5,600 |
|
| 68 |
B01610 |
KGI ASIA LTD |
5,400 |
|
| 69 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,200 |
|
| 70 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
|
| 71 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,800 |
|
| 72 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,400 |
|
| 73 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,814 |
|
| 74 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,800 |
|
| 75 |
B01843 |
TELECOM KING SECURITIES LTD |
3,800 |
|
| 76 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,400 |
|
| 77 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,400 |
|
| 78 |
B01425 |
WELLFULL SECURITIES CO LTD |
3,400 |
|
| 79 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
3,400 |
|
| 80 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 81 |
B01783 |
FREDDY CO LTD |
3,000 |
|
| 82 |
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
|
| 83 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,000 |
|
| 84 |
B01267 |
WINFULL SECURITIES LTD |
2,600 |
|
| 85 |
B01509 |
UNICORN SECURITIES CO LTD |
2,400 |
|
| 86 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,200 |
|
| 87 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 88 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
|
| 89 |
B01483 |
BULLISH SECURITIES LTD |
1,800 |
|
| 90 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,800 |
|
| 91 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,800 |
|
| 92 |
B01885 |
HAFOO SECURITIES LTD |
1,800 |
|
| 93 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,600 |
|
| 94 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,400 |
|
| 95 |
B01445 |
VICTORY SECURITIES CO LTD |
1,400 |
|
| 96 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,200 |
|
| 97 |
B01252 |
CORPORATE BROKERS LTD |
1,200 |
|
| 98 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,200 |
|
| 99 |
B01894 |
MFG LIMITED |
1,200 |
|
| 100 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,000 |
|
| 101 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
|
| 102 |
B01705 |
HENIK SECURITIES LTD |
1,000 |
|
| 103 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
|
| 104 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
843 |
|
| 105 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
800 |
|
| 106 |
B01724 |
RAMON INVESTMENT CO LTD |
800 |
|
| 107 |
B02159 |
USMART SECURITIES LTD |
800 |
|
| 108 |
B01351 |
WING FUNG SECURITIES LTD |
800 |
|
| 109 |
B02195 |
LONG BRIDGE HK LTD |
600 |
|
| 110 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
400 |
|
| 111 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
400 |
|
| 112 |
B01230 |
GAOYU SECURITIES LIMITED |
400 |
|
| 113 |
B01459 |
IFAST SECURITIES (HK) LTD |
400 |
|
| 114 |
B01438 |
KINGSTON SECURITIES LTD |
400 |
|
| 115 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400 |
|
| 116 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
400 |
|
| 117 |
B01158 |
SOLID KING SECURITIES LTD |
400 |
|
| 118 |
B01540 |
UPBEST SECURITIES CO LTD |
400 |
|
| 119 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
201 |
|
| 120 |
B01277 |
BRADBURY SECURITIES LTD |
200 |
|
| 121 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200 |
|
| 122 |
B01119 |
CELESTIAL SECURITIES LTD |
200 |
|
| 123 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200 |
|
| 124 |
B01271 |
HANG TAI SECURITIES LTD |
200 |
|
| 125 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
200 |
|
| 126 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
200 |
|
| 127 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
200 |
|
| 128 |
B02175 |
WEBULL SECURITIES LTD |
200 |
|
| 129 |
B01665 |
WINSOME STOCK CO LTD |
200 |
|
| 130 |
B01769 |
ONE CHINA SECURITIES LTD |
198 |
|
| 131 |
B02093 |
UPMAX SECURITIES LTD |
27 |
|
| 132 |
C00026 |
CHONG HING BANK LTD |
7 |
|