| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,809,345 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,616,433 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,076,940 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,253,500 |
|
| 5 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,706,267 |
|
| 6 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,602,650 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
1,585,582 |
|
| 8 |
C00042 |
CMB WING LUNG BANK LTD |
1,472,570 |
|
| 9 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,450,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
1,069,073 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
1,058,700 |
|
| 12 |
B01725 |
GT CAPITAL LTD |
984,000 |
|
| 13 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
959,500 |
|
| 14 |
B01338 |
EMPEROR SECURITIES LTD |
896,403 |
|
| 15 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
811,000 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
800,000 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
715,114 |
|
| 18 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
660,200 |
|
| 19 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
532,300 |
|
| 20 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
512,200 |
|
| 21 |
C00018 |
HANG SENG BANK LTD |
489,641 |
|
| 22 |
B01673 |
FULBRIGHT SECURITIES LTD |
461,662 |
|
| 23 |
B01702 |
BLACK MARBLE SECURITIES LTD |
452,000 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
435,912 |
|
| 25 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
424,917 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
368,946 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
367,170 |
|
| 28 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
351,500 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
331,850 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
331,224 |
|
| 31 |
B01615 |
KAM FAI SECURITIES CO LTD |
300,600 |
|
| 32 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
297,207 |
|
| 33 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
287,600 |
|
| 34 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
277,401 |
|
| 35 |
B02013 |
ACU SECURITIES LTD |
240,000 |
|
| 36 |
B01469 |
KAISER SECURITIES LTD |
239,880 |
|
| 37 |
C00003 |
THE BANK OF EAST ASIA LTD |
230,780 |
|
| 38 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
222,412 |
|
| 39 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
215,540 |
|
| 40 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
193,571 |
|
| 41 |
B01289 |
SOUTH CHINA SECURITIES LTD |
185,680 |
|
| 42 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
177,800 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
159,400 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
158,230 |
|
| 45 |
B01818 |
I-ACCESS INVESTORS LTD |
156,380 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
156,325 |
|
| 47 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
153,337 |
|
| 48 |
B01540 |
UPBEST SECURITIES CO LTD |
120,000 |
|
| 49 |
C00097 |
ABN AMRO BANK N.V. |
113,400 |
|
| 50 |
B01607 |
RHB SECURITIES HONG KONG LTD |
112,800 |
|
| 51 |
B01351 |
WING FUNG SECURITIES LTD |
110,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
106,208 |
|
| 53 |
C00074 |
DEUTSCHE BANK AG |
100,600 |
|
| 54 |
B01458 |
YICKO SECURITIES LTD |
100,471 |
|
| 55 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
100,000 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
98,673 |
|
| 57 |
B01610 |
KGI ASIA LTD |
95,865 |
|
| 58 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
94,083 |
|
| 59 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
91,650 |
|
| 60 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
84,800 |
|
| 61 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
78,950 |
|
| 62 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
73,200 |
|
| 63 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
71,300 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
70,400 |
|
| 65 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
69,962 |
|
| 66 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
69,351 |
|
| 67 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
65,750 |
|
| 68 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
64,900 |
|
| 69 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
63,041 |
|
| 70 |
B01450 |
DL BROKERAGE LTD |
51,280 |
|
| 71 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
48,820 |
|
| 72 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,622 |
|
| 73 |
B01740 |
WIN SECURITIES LTD |
47,727 |
|
| 74 |
B01843 |
TELECOM KING SECURITIES LTD |
47,200 |
|
| 75 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
42,832 |
|
| 76 |
B01119 |
CELESTIAL SECURITIES LTD |
41,313 |
|
| 77 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
40,000 |
|
| 78 |
B01551 |
YUE XIU SECURITIES CO LTD |
38,400 |
|
| 79 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
32,750 |
|
| 80 |
B01118 |
EAST ASIA SECURITIES CO LTD |
30,730 |
|
| 81 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,692 |
|
| 82 |
B01438 |
KINGSTON SECURITIES LTD |
30,300 |
|
| 83 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 84 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 85 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
30,000 |
|
| 86 |
B01173 |
RIFA SECURITIES LTD |
27,800 |
|
| 87 |
B01821 |
GETTA SECURITIES LTD |
26,800 |
|
| 88 |
B01788 |
SUNRISE SECURITIES LTD |
26,710 |
|
| 89 |
B01481 |
NEW REGION SECURITIES CO LTD |
26,400 |
|
| 90 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
25,800 |
|
| 91 |
B01780 |
TUNG SHUN SECURITIES LTD |
25,000 |
|
| 92 |
B01509 |
UNICORN SECURITIES CO LTD |
24,000 |
|
| 93 |
B01230 |
GAOYU SECURITIES LIMITED |
21,200 |
|
| 94 |
B01427 |
TSE'S SECURITIES LTD |
21,000 |
|
| 95 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,800 |
|
| 96 |
B01260 |
LAMTEX SECURITIES LTD |
20,400 |
|
| 97 |
B01942 |
SINO WEALTH SECURITIES LTD |
20,000 |
|
| 98 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
|
| 99 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
|
| 100 |
B01767 |
NEW GALA SECURITIES CO LTD |
18,000 |
|
| 101 |
B01921 |
GONG PING SECURITIES LTD |
16,800 |
|
| 102 |
B01417 |
CHEE TAK SECURITIES LTD |
16,125 |
|
| 103 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,000 |
|
| 104 |
B01886 |
CNI SECURITIES GROUP LTD |
16,000 |
|
| 105 |
B01671 |
AEVITAS SECURITIES LTD |
15,600 |
|
| 106 |
B01483 |
BULLISH SECURITIES LTD |
15,600 |
|
| 107 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,162 |
|
| 108 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
13,034 |
|
| 109 |
B01546 |
WO FUNG SECURITIES CO LTD |
12,600 |
|
| 110 |
C00095 |
EFG BANK AG |
12,000 |
|
| 111 |
B01275 |
SANFULL SECURITIES LTD |
11,074 |
|
| 112 |
B01428 |
HIP HING SECURITIES LTD |
11,000 |
|
| 113 |
B01252 |
CORPORATE BROKERS LTD |
10,818 |
|
| 114 |
B01662 |
BOKHARY SECURITIES LTD |
10,550 |
|
| 115 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,500 |
|
| 116 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
|
| 117 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 118 |
C00093 |
BNP PARIBAS |
9,800 |
|
| 119 |
B01460 |
BERICH BROKERAGE LTD |
9,600 |
|
| 120 |
B01642 |
KMT SECURITIES LTD |
9,018 |
|
| 121 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,812 |
|
| 122 |
B01705 |
HENIK SECURITIES LTD |
8,600 |
|
| 123 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
8,100 |
|
| 124 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
|
| 125 |
B01567 |
PRIME SECURITIES LTD |
6,600 |
|
| 126 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,200 |
|
| 127 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
|
| 128 |
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
|
| 129 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
|
| 130 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
6,000 |
|
| 131 |
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
|
| 132 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,600 |
|
| 133 |
B01425 |
WELLFULL SECURITIES CO LTD |
5,600 |
|
| 134 |
B01472 |
SUN GROWTH SECURITIES LTD |
5,400 |
|
| 135 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
|
| 136 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,627 |
|
| 137 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,225 |
|
| 138 |
B01580 |
OSHIDORI SECURITIES LTD |
4,004 |
|
| 139 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 140 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,867 |
|
| 141 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,700 |
|
| 142 |
B01633 |
ENLIGHTEN SECURITIES LTD |
3,600 |
|
| 143 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,017 |
|
| 144 |
B01585 |
SINO GRADE SECURITIES LTD |
3,002 |
|
| 145 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
|
| 146 |
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
|
| 147 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,000 |
|
| 148 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,800 |
|
| 149 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,600 |
|
| 150 |
B01988 |
KOALA SECURITIES LTD |
2,500 |
|
| 151 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,500 |
|
| 152 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,412 |
|
| 153 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,400 |
|
| 154 |
B01802 |
REDFORD SECURITIES LTD |
2,400 |
|
| 155 |
B01209 |
MASON SECURITIES LTD |
2,219 |
|
| 156 |
B01445 |
VICTORY SECURITIES CO LTD |
2,075 |
|
| 157 |
B01638 |
KILMOREY SECURITIES LTD |
2,007 |
|
| 158 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 159 |
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
|
| 160 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 161 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 162 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 163 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 164 |
B01298 |
GET NICE SECURITIES LTD |
1,827 |
|
| 165 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,805 |
|
| 166 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,607 |
|
| 167 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,600 |
|
| 168 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,407 |
|
| 169 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,400 |
|
| 170 |
B01765 |
PROMISING SECURITIES CO LTD |
1,215 |
|
| 171 |
B01728 |
AJ SECURITIES LTD |
1,200 |
|
| 172 |
B01267 |
WINFULL SECURITIES LTD |
1,200 |
|
| 173 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 174 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
|
| 175 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,000 |
|
| 176 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
|
| 177 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
|
| 178 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
915 |
|
| 179 |
B01501 |
GOLDRIDE SECURITIES LTD |
900 |
|
| 180 |
B01597 |
TIMES SECURITIES CO LTD |
880 |
|
| 181 |
B01123 |
HING WONG SECURITIES LTD |
831 |
|
| 182 |
B01751 |
IMAGI BROKERAGE LTD |
800 |
|
| 183 |
B01340 |
LEHIN SECURITIES LTD |
800 |
|
| 184 |
B01601 |
CSC SECURITIES (HK) LTD |
625 |
|
| 185 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
600 |
|
| 186 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
600 |
|
| 187 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
480 |
|
| 188 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
415 |
|
| 189 |
B01636 |
BUSINESS SECURITIES LTD |
405 |
|
| 190 |
B01640 |
BEIJING SECURITIES LTD |
400 |
|
| 191 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
400 |
|
| 192 |
B01280 |
WING FAT SECURITIES LTD |
400 |
|
| 193 |
B01696 |
HANTEC SECURITIES CO LTD |
314 |
|
| 194 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
185 |
|
| 195 |
B01741 |
SINOMAX SECURITIES LTD |
178 |
|
| 196 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
126 |
|
| 197 |
B01664 |
ROOFER SECURITIES LTD |
125 |
|
| 198 |
B01853 |
CMBC SECURITIES CO LTD |
109 |
|
| 199 |
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
|
| 200 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
32 |
|
| 201 |
B01606 |
EWARTON SECURITIES LTD |
25 |
|
| 202 |
B01462 |
MANGO FINANCIAL LTD |
25 |
|
| 203 |
B01401 |
MEGABASE SECURITIES LTD |
25 |
|
| 204 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
21 |
|
| 205 |
B01416 |
VC BROKERAGE LTD |
17 |
|
| 206 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
15 |
|
| 207 |
B01752 |
HOI SANG SECURITIES LTD |
12 |
|
| 208 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12 |
|
| 209 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10 |
|
| 210 |
B01732 |
WINTECH SECURITIES LTD |
10 |
|
| 211 |
B01414 |
EVERHOT SECURITIES LTD |
7 |
|
| 212 |
B01129 |
WOCOM SECURITIES LTD |
7 |
|
| 213 |
B01678 |
GLS SECURITIES LTD |
5 |
|
| 214 |
B01661 |
HERMES SECURITIES LTD |
5 |
|
| 215 |
B01415 |
TARZAN STOCK & SHARES LTD |
5 |
|
| 216 |
B01625 |
METRO CAPITAL SECURITIES LTD |
2 |
|
| 217 |
B01246 |
ROCTEC SECURITIES CO LTD |
2 |
|
| 218 |
B01569 |
TANG PING KONG LTD |
2 |
|
| 219 |
B01712 |
WAH SANG SECURITIES LTD |
2 |
|
| 220 |
B01604 |
WANHAI SECURITIES (HK) LTD |
2 |
|
| 221 |
B01341 |
TUNG TAI SECURITIES CO LTD |
1 |
|