| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
77,983,409 |
|
| 2 |
B01284 |
HANG SENG SECURITIES LTD |
39,620,108 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,405,622 |
|
| 4 |
C00003 |
THE BANK OF EAST ASIA LTD |
29,101,447 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,291,357 |
|
| 6 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,155,500 |
|
| 7 |
B01964 |
HALCYON SECURITIES LTD |
13,710,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
9,568,794 |
|
| 9 |
C00015 |
DBS BANK (HONG KONG) LTD |
7,978,012 |
|
| 10 |
C00042 |
CMB WING LUNG BANK LTD |
7,912,657 |
|
| 11 |
B01695 |
DAH SING SECURITIES LTD |
6,861,316 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
6,299,033 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,189,549 |
|
| 14 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,404,318 |
|
| 15 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,870,471 |
|
| 16 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,760,463 |
|
| 17 |
B01238 |
TAI YIP STOCK CO LTD |
3,280,975 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,260,343 |
|
| 19 |
B01584 |
CHIEF SECURITIES LTD |
3,240,588 |
|
| 20 |
B02093 |
UPMAX SECURITIES LTD |
3,001,563 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,955,517 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
2,806,397 |
|
| 23 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,780,304 |
|
| 24 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,674,182 |
|
| 25 |
C00074 |
DEUTSCHE BANK AG |
2,641,980 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,466,264 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,437,157 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,244,970 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,020,000 |
|
| 30 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,905,825 |
|
| 31 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,684,761 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,589,218 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,540,694 |
|
| 34 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,512,353 |
|
| 35 |
B01343 |
CELETIO INVESTMENTS LTD |
1,465,680 |
|
| 36 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,171,018 |
|
| 37 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,095,519 |
|
| 38 |
C00016 |
DBS BANK LTD |
962,001 |
|
| 39 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
933,840 |
|
| 40 |
B01610 |
KGI ASIA LTD |
804,290 |
|
| 41 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
744,239 |
|
| 42 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
708,490 |
|
| 43 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
650,779 |
|
| 44 |
B01401 |
MEGABASE SECURITIES LTD |
646,611 |
|
| 45 |
B01209 |
MASON SECURITIES LTD |
573,606 |
|
| 46 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
563,000 |
|
| 47 |
B01425 |
WELLFULL SECURITIES CO LTD |
515,097 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
475,179 |
|
| 49 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
468,450 |
|
| 50 |
B01271 |
HANG TAI SECURITIES LTD |
452,293 |
|
| 51 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
355,852 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
352,991 |
|
| 53 |
B01138 |
CLSA LTD |
311,512 |
|
| 54 |
B01904 |
VALUABLE CAPITAL LTD |
301,874 |
|
| 55 |
B01340 |
LEHIN SECURITIES LTD |
296,718 |
|
| 56 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
270,329 |
|
| 57 |
B01564 |
ABCI SECURITIES CO LTD |
265,587 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
260,040 |
|
| 59 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
239,202 |
|
| 60 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
236,000 |
|
| 61 |
B01481 |
NEW REGION SECURITIES CO LTD |
232,120 |
|
| 62 |
B01373 |
CHRISTFUND SECURITIES LTD |
230,805 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
206,496 |
|
| 64 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
199,335 |
|
| 65 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
189,876 |
|
| 66 |
B01298 |
GET NICE SECURITIES LTD |
188,075 |
|
| 67 |
B01588 |
LEI SHING HONG SECURITIES LTD |
157,857 |
|
| 68 |
B01673 |
FULBRIGHT SECURITIES LTD |
154,698 |
|
| 69 |
B01356 |
DELTA ASIA SECURITIES LTD |
143,269 |
|
| 70 |
B01119 |
CELESTIAL SECURITIES LTD |
142,603 |
|
| 71 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
133,000 |
|
| 72 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
130,943 |
|
| 73 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
127,592 |
|
| 74 |
B01173 |
RIFA SECURITIES LTD |
125,965 |
|
| 75 |
B01788 |
SUNRISE SECURITIES LTD |
120,110 |
|
| 76 |
B01184 |
QUAM SECURITIES LTD |
116,866 |
|
| 77 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
114,000 |
|
| 78 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
113,093 |
|
| 79 |
B01577 |
YF SECURITIES CO LTD |
110,000 |
|
| 80 |
B01450 |
DL BROKERAGE LTD |
109,380 |
|
| 81 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
90,683 |
|
| 82 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
74,231 |
|
| 83 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
74,000 |
|
| 84 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
73,169 |
|
| 85 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
73,061 |
|
| 86 |
B01696 |
HANTEC SECURITIES CO LTD |
72,653 |
|
| 87 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
72,070 |
|
| 88 |
B01843 |
TELECOM KING SECURITIES LTD |
71,762 |
|
| 89 |
B01659 |
CHEER UNION SECURITIES LTD |
70,791 |
|
| 90 |
B02138 |
TIGER FAITH SECURITIES LTD |
66,635 |
|
| 91 |
B01483 |
BULLISH SECURITIES LTD |
65,979 |
|
| 92 |
B01328 |
BAN HIN SECURITIES CO LTD |
65,116 |
|
| 93 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,665 |
|
| 94 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,443 |
|
| 95 |
C00093 |
BNP PARIBAS |
60,335 |
|
| 96 |
B01320 |
LUEN FAT SECURITIES CO LTD |
56,474 |
|
| 97 |
B01252 |
CORPORATE BROKERS LTD |
54,757 |
|
| 98 |
B01289 |
SOUTH CHINA SECURITIES LTD |
52,451 |
|
| 99 |
B01585 |
SINO GRADE SECURITIES LTD |
50,905 |
|
| 100 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,198 |
|
| 101 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
|
| 102 |
B01494 |
AUDREY CHOW SECURITIES LTD |
47,216 |
|
| 103 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,000 |
|
| 104 |
B01751 |
IMAGI BROKERAGE LTD |
42,279 |
|
| 105 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,996 |
|
| 106 |
B01773 |
TOYO SECURITIES ASIA LTD |
40,583 |
|
| 107 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,508 |
|
| 108 |
B01416 |
VC BROKERAGE LTD |
38,598 |
|
| 109 |
B02159 |
USMART SECURITIES LTD |
38,000 |
|
| 110 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
37,972 |
|
| 111 |
B01814 |
WELL LINK SECURITIES LTD |
37,500 |
|
| 112 |
B01338 |
EMPEROR SECURITIES LTD |
37,195 |
|
| 113 |
B01445 |
VICTORY SECURITIES CO LTD |
32,168 |
|
| 114 |
B01546 |
WO FUNG SECURITIES CO LTD |
31,136 |
|
| 115 |
B01290 |
SPS SECURITIES LTD |
30,082 |
|
| 116 |
B01324 |
FUNDERSTONE SECURITIES LTD |
27,513 |
|
| 117 |
B01511 |
TAT LEE SECURITIES CO LTD |
26,712 |
|
| 118 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,000 |
|
| 119 |
B01540 |
UPBEST SECURITIES CO LTD |
23,618 |
|
| 120 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
22,343 |
|
| 121 |
B02112 |
CORE CAPITAL SECURITIES LTD |
21,749 |
|
| 122 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
19,404 |
|
| 123 |
B01669 |
FIRST SECURITIES (HK) LTD |
19,126 |
|
| 124 |
B01080 |
VMS SECURITIES LTD |
19,044 |
|
| 125 |
B01665 |
WINSOME STOCK CO LTD |
18,995 |
|
| 126 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
18,578 |
|
| 127 |
B01275 |
SANFULL SECURITIES LTD |
16,952 |
|
| 128 |
B01661 |
HERMES SECURITIES LTD |
16,783 |
|
| 129 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,833 |
|
| 130 |
B01123 |
HING WONG SECURITIES LTD |
15,471 |
|
| 131 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
14,887 |
|
| 132 |
B01527 |
NITTAN SECURITIES ASIA LTD |
14,340 |
|
| 133 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,032 |
|
| 134 |
B01129 |
WOCOM SECURITIES LTD |
13,763 |
|
| 135 |
B01551 |
YUE XIU SECURITIES CO LTD |
13,661 |
|
| 136 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,996 |
|
| 137 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,919 |
|
| 138 |
B01523 |
EVER-LONG SECURITIES CO LTD |
12,913 |
|
| 139 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
|
| 140 |
B01267 |
WINFULL SECURITIES LTD |
11,983 |
|
| 141 |
B01438 |
KINGSTON SECURITIES LTD |
11,702 |
|
| 142 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,681 |
|
| 143 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,509 |
|
| 144 |
B01567 |
PRIME SECURITIES LTD |
10,484 |
|
| 145 |
B01294 |
CS WEALTH SECURITIES LTD |
10,431 |
|
| 146 |
B01470 |
HUNG SING SECURITIES LTD |
10,152 |
|
| 147 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
|
| 148 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
9,899 |
|
| 149 |
B01213 |
MONEYMORE SECURITIES LTD |
8,393 |
|
| 150 |
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
|
| 151 |
B01666 |
GLORY SUN SECURITIES LTD |
7,785 |
|
| 152 |
B01664 |
ROOFER SECURITIES LTD |
7,518 |
|
| 153 |
B01500 |
D.J. SECURITIES LTD |
7,297 |
|
| 154 |
B01158 |
SOLID KING SECURITIES LTD |
6,751 |
|
| 155 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,255 |
|
| 156 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,210 |
|
| 157 |
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
|
| 158 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,906 |
|
| 159 |
B01645 |
SELINA & CO LTD |
5,499 |
|
| 160 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,381 |
|
| 161 |
B01141 |
FE SECURITIES LTD |
5,185 |
|
| 162 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,045 |
|
| 163 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,865 |
|
| 164 |
C00095 |
EFG BANK AG |
4,682 |
|
| 165 |
B01967 |
YUNFENG SECURITIES LTD |
4,576 |
|
| 166 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,198 |
|
| 167 |
B01253 |
STOCKWELL SECURITIES LTD |
4,086 |
|
| 168 |
B01407 |
WIN WONG SECURITIES LTD |
4,002 |
|
| 169 |
B01427 |
TSE'S SECURITIES LTD |
3,697 |
|
| 170 |
B01509 |
UNICORN SECURITIES CO LTD |
3,504 |
|
| 171 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,502 |
|
| 172 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,446 |
|
| 173 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,315 |
|
| 174 |
B01684 |
WANG ON SECURITIES LTD |
2,835 |
|
| 175 |
B01458 |
YICKO SECURITIES LTD |
2,834 |
|
| 176 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,694 |
|
| 177 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,627 |
|
| 178 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,361 |
|
| 179 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,328 |
|
| 180 |
B01351 |
WING FUNG SECURITIES LTD |
2,236 |
|
| 181 |
B02078 |
AFFLUX SECURITIES LTD |
2,226 |
|
| 182 |
B01922 |
SUN SECURITIES LTD |
2,043 |
|
| 183 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 184 |
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 185 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,946 |
|
| 186 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,895 |
|
| 187 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,807 |
|
| 188 |
B01769 |
ONE CHINA SECURITIES LTD |
1,699 |
|
| 189 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,693 |
|
| 190 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,676 |
|
| 191 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,556 |
|
| 192 |
B01227 |
HOORAY SECURITIES LTD |
1,532 |
|
| 193 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,233 |
|
| 194 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,130 |
|
| 195 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,070 |
|
| 196 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
825 |
|
| 197 |
B01277 |
BRADBURY SECURITIES LTD |
766 |
|
| 198 |
B01392 |
TAIFAIR SECURITIES LTD |
726 |
|
| 199 |
B01641 |
FULL WIN SECURITIES LTD |
706 |
|
| 200 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
706 |
|
| 201 |
B01615 |
KAM FAI SECURITIES CO LTD |
642 |
|
| 202 |
B02092 |
I WIN SECURITIES LTD |
603 |
|
| 203 |
B01802 |
REDFORD SECURITIES LTD |
588 |
|
| 204 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
534 |
|
| 205 |
B01350 |
S. W. WOO & CO LTD |
471 |
|
| 206 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
410 |
|
| 207 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
373 |
|
| 208 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
362 |
|
| 209 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
293 |
|
| 210 |
B01636 |
BUSINESS SECURITIES LTD |
259 |
|
| 211 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
250 |
|
| 212 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
235 |
|
| 213 |
B01434 |
BEEVEST SECURITIES LTD |
179 |
|
| 214 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
145 |
|
| 215 |
B01462 |
MANGO FINANCIAL LTD |
119 |
|
| 216 |
B01230 |
GAOYU SECURITIES LIMITED |
100 |
|
| 217 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20 |
|
| 218 |
B01469 |
KAISER SECURITIES LTD |
15 |
|
| 219 |
B01410 |
WINGS SECURITIES (HK) LTD |
8 |
|
| 220 |
C00026 |
CHONG HING BANK LTD |
5 |
|