| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,169,761 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,438,821 |
|
| 3 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,320,000 |
|
| 4 |
B01284 |
HANG SENG SECURITIES LTD |
678,025 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
668,628 |
|
| 6 |
C00003 |
THE BANK OF EAST ASIA LTD |
418,880 |
|
| 7 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
400,960 |
|
| 8 |
C00095 |
EFG BANK AG |
400,000 |
|
| 9 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
270,914 |
|
| 10 |
B01607 |
RHB SECURITIES HONG KONG LTD |
227,750 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
219,201 |
|
| 12 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
177,920 |
|
| 13 |
C00041 |
OCBC BANK (HONG KONG) LTD |
160,899 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
139,387 |
|
| 15 |
B01666 |
GLORY SUN SECURITIES LTD |
122,880 |
|
| 16 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
120,200 |
|
| 17 |
B01183 |
CHONG HING SECURITIES LTD |
110,723 |
|
| 18 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
98,560 |
|
| 19 |
C00015 |
DBS BANK (HONG KONG) LTD |
93,121 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
87,931 |
|
| 21 |
B01732 |
WINTECH SECURITIES LTD |
81,600 |
|
| 22 |
B01610 |
KGI ASIA LTD |
78,029 |
|
| 23 |
B01700 |
REALINK FINANCIAL TRADE LTD |
76,914 |
|
| 24 |
B01292 |
ALPHA SECURITIES CO LTD |
76,800 |
|
| 25 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
73,529 |
|
| 26 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
71,491 |
|
| 27 |
C00010 |
CITIBANK N.A. |
66,660 |
|
| 28 |
B01458 |
YICKO SECURITIES LTD |
66,000 |
|
| 29 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
65,480 |
|
| 30 |
B01252 |
CORPORATE BROKERS LTD |
64,301 |
|
| 31 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
56,960 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
55,959 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
55,182 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
51,026 |
|
| 35 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
44,237 |
|
| 36 |
B01550 |
HUAYU SECURITIES LTD |
42,560 |
|
| 37 |
C00097 |
ABN AMRO BANK N.V. |
41,777 |
|
| 38 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
41,520 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
41,286 |
|
| 40 |
B01434 |
BEEVEST SECURITIES LTD |
40,640 |
|
| 41 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
40,000 |
|
| 42 |
C00048 |
CHIYU BANKING CORPORATION LTD |
38,285 |
|
| 43 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
34,635 |
|
| 44 |
B01788 |
SUNRISE SECURITIES LTD |
32,960 |
|
| 45 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
32,960 |
|
| 46 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,640 |
|
| 47 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
31,360 |
|
| 48 |
B01559 |
WISETRADE SECURITIES LTD |
31,360 |
|
| 49 |
B01776 |
AIF SECURITIES LTD |
30,400 |
|
| 50 |
B01212 |
HENYEP SECURITIES LTD |
29,760 |
|
| 51 |
B01414 |
EVERHOT SECURITIES LTD |
29,440 |
|
| 52 |
B01298 |
GET NICE SECURITIES LTD |
28,928 |
|
| 53 |
B01734 |
KCG SECURITIES ASIA LTD |
28,400 |
|
| 54 |
B01445 |
VICTORY SECURITIES CO LTD |
28,160 |
|
| 55 |
B01129 |
WOCOM SECURITIES LTD |
25,360 |
|
| 56 |
B01588 |
LEI SHING HONG SECURITIES LTD |
24,960 |
|
| 57 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,640 |
|
| 58 |
B01821 |
GETTA SECURITIES LTD |
24,000 |
|
| 59 |
B01119 |
CELESTIAL SECURITIES LTD |
23,866 |
|
| 60 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
22,320 |
|
| 61 |
B01632 |
WAI FAT SECURITIES LTD |
20,800 |
|
| 62 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,480 |
|
| 63 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 64 |
B01415 |
TARZAN STOCK & SHARES LTD |
18,960 |
|
| 65 |
B01765 |
PROMISING SECURITIES CO LTD |
18,400 |
|
| 66 |
B01450 |
DL BROKERAGE LTD |
18,160 |
|
| 67 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
17,280 |
|
| 68 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,280 |
|
| 69 |
B01717 |
GOLDIN EQUITIES LTD |
16,960 |
|
| 70 |
B01551 |
YUE XIU SECURITIES CO LTD |
16,640 |
|
| 71 |
B01580 |
OSHIDORI SECURITIES LTD |
16,000 |
|
| 72 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,360 |
|
| 73 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
14,960 |
|
| 74 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
14,640 |
|
| 75 |
B01780 |
TUNG SHUN SECURITIES LTD |
14,360 |
|
| 76 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
14,160 |
|
| 77 |
B01584 |
CHIEF SECURITIES LTD |
13,600 |
|
| 78 |
B01460 |
BERICH BROKERAGE LTD |
13,120 |
|
| 79 |
B01740 |
WIN SECURITIES LTD |
13,120 |
|
| 80 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,816 |
|
| 81 |
B01818 |
I-ACCESS INVESTORS LTD |
12,800 |
|
| 82 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
12,480 |
|
| 83 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,480 |
|
| 84 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,240 |
|
| 85 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,192 |
|
| 86 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,160 |
|
| 87 |
B01438 |
KINGSTON SECURITIES LTD |
11,694 |
|
| 88 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,200 |
|
| 89 |
B01564 |
ABCI SECURITIES CO LTD |
10,880 |
|
| 90 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,880 |
|
| 91 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,880 |
|
| 92 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,560 |
|
| 93 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,560 |
|
| 94 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,293 |
|
| 95 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
9,280 |
|
| 96 |
B01576 |
SIU ON SECURITIES LTD |
9,280 |
|
| 97 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,226 |
|
| 98 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
8,960 |
|
| 99 |
B01569 |
TANG PING KONG LTD |
8,960 |
|
| 100 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
8,640 |
|
| 101 |
B01483 |
BULLISH SECURITIES LTD |
8,320 |
|
| 102 |
B01141 |
FE SECURITIES LTD |
8,320 |
|
| 103 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
8,320 |
|
| 104 |
C00074 |
DEUTSCHE BANK AG |
8,000 |
|
| 105 |
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
|
| 106 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
|
| 107 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,760 |
|
| 108 |
B01472 |
SUN GROWTH SECURITIES LTD |
7,520 |
|
| 109 |
B01340 |
LEHIN SECURITIES LTD |
7,504 |
|
| 110 |
B01410 |
WINGS SECURITIES (HK) LTD |
6,480 |
|
| 111 |
B01338 |
EMPEROR SECURITIES LTD |
6,464 |
|
| 112 |
B01492 |
KAM WAH SECURITIES LTD |
6,400 |
|
| 113 |
B01672 |
WORLDWIDE BROKERAGE LTD |
6,400 |
|
| 114 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,240 |
|
| 115 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,000 |
|
| 116 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,859 |
|
| 117 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,760 |
|
| 118 |
B01684 |
WANG ON SECURITIES LTD |
5,440 |
|
| 119 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,440 |
|
| 120 |
B01769 |
ONE CHINA SECURITIES LTD |
5,431 |
|
| 121 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
5,312 |
|
| 122 |
B01638 |
KILMOREY SECURITIES LTD |
4,880 |
|
| 123 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,800 |
|
| 124 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
4,800 |
|
| 125 |
B01540 |
UPBEST SECURITIES CO LTD |
4,800 |
|
| 126 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,480 |
|
| 127 |
B01271 |
HANG TAI SECURITIES LTD |
4,160 |
|
| 128 |
B01383 |
RICH PLEASURE SECURITIES LTD |
4,160 |
|
| 129 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,968 |
|
| 130 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
3,955 |
|
| 131 |
B01695 |
DAH SING SECURITIES LTD |
3,872 |
|
| 132 |
B01783 |
FREDDY CO LTD |
3,840 |
|
| 133 |
B01831 |
NERICO BROTHERS LTD |
3,840 |
|
| 134 |
B01351 |
WING FUNG SECURITIES LTD |
3,840 |
|
| 135 |
B01642 |
KMT SECURITIES LTD |
3,600 |
|
| 136 |
B01749 |
TANG KEE SECURITIES LTD |
3,283 |
|
| 137 |
B01209 |
MASON SECURITIES LTD |
3,280 |
|
| 138 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
3,200 |
|
| 139 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,200 |
|
| 140 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,200 |
|
| 141 |
B01705 |
HENIK SECURITIES LTD |
3,200 |
|
| 142 |
B01751 |
IMAGI BROKERAGE LTD |
3,200 |
|
| 143 |
B01469 |
KAISER SECURITIES LTD |
3,200 |
|
| 144 |
B01527 |
NITTAN SECURITIES ASIA LTD |
3,200 |
|
| 145 |
B01712 |
WAH SANG SECURITIES LTD |
3,200 |
|
| 146 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,880 |
|
| 147 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,880 |
|
| 148 |
B01646 |
TAI NING STOCK CO LTD |
2,880 |
|
| 149 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,824 |
|
| 150 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,720 |
|
| 151 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,560 |
|
| 152 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,440 |
|
| 153 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,320 |
|
| 154 |
B01416 |
VC BROKERAGE LTD |
2,200 |
|
| 155 |
B01275 |
SANFULL SECURITIES LTD |
2,040 |
|
| 156 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 157 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,920 |
|
| 158 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,920 |
|
| 159 |
B01601 |
CSC SECURITIES (HK) LTD |
1,920 |
|
| 160 |
B01150 |
MTF SECURITIES LTD |
1,920 |
|
| 161 |
B01767 |
NEW GALA SECURITIES CO LTD |
1,920 |
|
| 162 |
B01535 |
WING YEE SECURITIES CO LTD |
1,920 |
|
| 163 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,600 |
|
| 164 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,600 |
|
| 165 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,600 |
|
| 166 |
B01173 |
RIFA SECURITIES LTD |
1,600 |
|
| 167 |
B01664 |
ROOFER SECURITIES LTD |
1,600 |
|
| 168 |
B01648 |
STELLAR SECURITIES LTD |
1,600 |
|
| 169 |
B01843 |
TELECOM KING SECURITIES LTD |
1,600 |
|
| 170 |
B01597 |
TIMES SECURITIES CO LTD |
1,600 |
|
| 171 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,600 |
|
| 172 |
B01509 |
UNICORN SECURITIES CO LTD |
1,600 |
|
| 173 |
B01443 |
YING WAH SECURITIES CO LTD |
1,600 |
|
| 174 |
B01659 |
CHEER UNION SECURITIES LTD |
1,504 |
|
| 175 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,360 |
|
| 176 |
B01277 |
BRADBURY SECURITIES LTD |
1,280 |
|
| 177 |
B01650 |
KAM LUEN SECURITIES LTD |
1,280 |
|
| 178 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,280 |
|
| 179 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,280 |
|
| 180 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,280 |
|
| 181 |
B01724 |
RAMON INVESTMENT CO LTD |
1,280 |
|
| 182 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
986 |
|
| 183 |
B01645 |
SELINA & CO LTD |
960 |
|
| 184 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
960 |
|
| 185 |
B01152 |
YU ON SECURITIES CO LTD |
960 |
|
| 186 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
840 |
|
| 187 |
B01246 |
ROCTEC SECURITIES CO LTD |
800 |
|
| 188 |
B01501 |
GOLDRIDE SECURITIES LTD |
720 |
|
| 189 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
663 |
|
| 190 |
B01289 |
SOUTH CHINA SECURITIES LTD |
644 |
|
| 191 |
B01324 |
FUNDERSTONE SECURITIES LTD |
640 |
|
| 192 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
640 |
|
| 193 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
640 |
|
| 194 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
640 |
|
| 195 |
B01567 |
PRIME SECURITIES LTD |
640 |
|
| 196 |
B01290 |
SPS SECURITIES LTD |
640 |
|
| 197 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
640 |
|
| 198 |
B01523 |
EVER-LONG SECURITIES CO LTD |
480 |
|
| 199 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
440 |
|
| 200 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
400 |
|
| 201 |
B01466 |
DAOKOU SECURITIES LTD |
400 |
|
| 202 |
B01326 |
KING SUN SECURITIES LTD |
400 |
|
| 203 |
B01462 |
MANGO FINANCIAL LTD |
400 |
|
| 204 |
B01585 |
SINO GRADE SECURITIES LTD |
400 |
|
| 205 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
320 |
|
| 206 |
B01266 |
PRIME CDEX SECURITIES LTD |
320 |
|
| 207 |
B01184 |
QUAM SECURITIES LTD |
320 |
|
| 208 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
280 |
|
| 209 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
200 |
|
| 210 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
200 |
|
| 211 |
B01267 |
WINFULL SECURITIES LTD |
200 |
|
| 212 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
128 |
|
| 213 |
B01662 |
BOKHARY SECURITIES LTD |
120 |
|
| 214 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
120 |
|
| 215 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
104 |
|
| 216 |
B01558 |
GOLD FUND SECURITIES CO LTD |
80 |
|