| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,133,190 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,401,980 |
|
| 3 |
C00018 |
HANG SENG BANK LTD |
1,594,704 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,382,011 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
927,719 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
745,873 |
|
| 7 |
C00010 |
CITIBANK N.A. |
601,836 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
374,511 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
329,200 |
|
| 10 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
262,005 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
252,645 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
228,111 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
220,236 |
|
| 14 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
213,842 |
|
| 15 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
205,678 |
|
| 16 |
C00042 |
CMB WING LUNG BANK LTD |
150,923 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
140,858 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
138,751 |
|
| 19 |
B01904 |
VALUABLE CAPITAL LTD |
138,500 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
133,269 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
128,531 |
|
| 22 |
B01610 |
KGI ASIA LTD |
123,399 |
|
| 23 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
120,660 |
|
| 24 |
C00015 |
DBS BANK (HONG KONG) LTD |
119,722 |
|
| 25 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
101,357 |
|
| 26 |
C00048 |
CHIYU BANKING CORPORATION LTD |
96,204 |
|
| 27 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
94,091 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
84,369 |
|
| 29 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
80,775 |
|
| 30 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
73,884 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
73,314 |
|
| 32 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
67,027 |
|
| 33 |
C00016 |
DBS BANK LTD |
62,658 |
|
| 34 |
C00041 |
OCBC BANK (HONG KONG) LTD |
55,516 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
52,265 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
44,958 |
|
| 37 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,945 |
|
| 38 |
C00093 |
BNP PARIBAS |
40,763 |
|
| 39 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
39,486 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
39,253 |
|
| 41 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,488 |
|
| 42 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,446 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
28,518 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
27,324 |
|
| 45 |
None |
FENG MAN CHIK ALEX |
27,000 |
|
| 46 |
B01119 |
CELESTIAL SECURITIES LTD |
26,647 |
|
| 47 |
B01673 |
FULBRIGHT SECURITIES LTD |
26,520 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
26,337 |
|
| 49 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
22,500 |
|
| 50 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,199 |
|
| 51 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,000 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,910 |
|
| 53 |
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
|
| 54 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,829 |
|
| 55 |
B01252 |
CORPORATE BROKERS LTD |
16,551 |
|
| 56 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,302 |
|
| 57 |
B01289 |
SOUTH CHINA SECURITIES LTD |
13,687 |
|
| 58 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,081 |
|
| 59 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,902 |
|
| 60 |
B01416 |
VC BROKERAGE LTD |
11,625 |
|
| 61 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,500 |
|
| 62 |
B01724 |
RAMON INVESTMENT CO LTD |
11,500 |
|
| 63 |
B01184 |
QUAM SECURITIES LTD |
10,894 |
|
| 64 |
C00074 |
DEUTSCHE BANK AG |
10,662 |
|
| 65 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 66 |
B01298 |
GET NICE SECURITIES LTD |
9,708 |
|
| 67 |
B01615 |
KAM FAI SECURITIES CO LTD |
9,526 |
|
| 68 |
B01209 |
MASON SECURITIES LTD |
9,084 |
|
| 69 |
B01271 |
HANG TAI SECURITIES LTD |
9,000 |
|
| 70 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,000 |
|
| 71 |
B01213 |
MONEYMORE SECURITIES LTD |
6,544 |
|
| 72 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,219 |
|
| 73 |
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
|
| 74 |
B01843 |
TELECOM KING SECURITIES LTD |
5,855 |
|
| 75 |
B01666 |
GLORY SUN SECURITIES LTD |
5,345 |
|
| 76 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,018 |
|
| 77 |
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
|
| 78 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
|
| 79 |
B01458 |
YICKO SECURITIES LTD |
5,000 |
|
| 80 |
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
|
| 81 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,665 |
|
| 82 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,500 |
|
| 83 |
B01275 |
SANFULL SECURITIES LTD |
4,000 |
|
| 84 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 85 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,891 |
|
| 86 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,590 |
|
| 87 |
B01567 |
PRIME SECURITIES LTD |
3,500 |
|
| 88 |
B01407 |
WIN WONG SECURITIES LTD |
3,404 |
|
| 89 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,310 |
|
| 90 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,222 |
|
| 91 |
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
|
| 92 |
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
|
| 93 |
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
|
| 94 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,842 |
|
| 95 |
B01427 |
TSE'S SECURITIES LTD |
2,813 |
|
| 96 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,812 |
|
| 97 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,779 |
|
| 98 |
B01340 |
LEHIN SECURITIES LTD |
2,706 |
|
| 99 |
B01141 |
FE SECURITIES LTD |
2,660 |
|
| 100 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,571 |
|
| 101 |
B01608 |
OPEN SECURITIES LTD |
2,270 |
|
| 102 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,212 |
|
| 103 |
B01630 |
ANLI SECURITIES LTD |
2,000 |
|
| 104 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
|
| 105 |
B01705 |
HENIK SECURITIES LTD |
2,000 |
|
| 106 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
|
| 107 |
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
|
| 108 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 109 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,953 |
|
| 110 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,941 |
|
| 111 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,604 |
|
| 112 |
B01173 |
RIFA SECURITIES LTD |
1,435 |
|
| 113 |
B01696 |
HANTEC SECURITIES CO LTD |
1,386 |
|
| 114 |
B02159 |
USMART SECURITIES LTD |
1,378 |
|
| 115 |
B02093 |
UPMAX SECURITIES LTD |
1,250 |
|
| 116 |
B01601 |
CSC SECURITIES (HK) LTD |
1,217 |
|
| 117 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,114 |
|
| 118 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,088 |
|
| 119 |
B01470 |
HUNG SING SECURITIES LTD |
1,002 |
|
| 120 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
|
| 121 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
|
| 122 |
B01450 |
DL BROKERAGE LTD |
1,000 |
|
| 123 |
B01212 |
HENYEP SECURITIES LTD |
1,000 |
|
| 124 |
B01571 |
KARFORD SECURITIES LTD |
1,000 |
|
| 125 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
|
| 126 |
B01716 |
ORIENT SECURITIES LTD |
1,000 |
|
| 127 |
B01350 |
S. W. WOO & CO LTD |
1,000 |
|
| 128 |
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
|
| 129 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 130 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
|
| 131 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
941 |
|
| 132 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
939 |
|
| 133 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
803 |
|
| 134 |
B01680 |
SUCCESS SECURITIES LTD |
770 |
|
| 135 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
500 |
|
| 136 |
B01661 |
HERMES SECURITIES LTD |
500 |
|
| 137 |
B01769 |
ONE CHINA SECURITIES LTD |
406 |
|
| 138 |
B01576 |
SIU ON SECURITIES LTD |
399 |
|
| 139 |
C00026 |
CHONG HING BANK LTD |
355 |
|
| 140 |
B02057 |
FUNDE SECURITIES LTD |
355 |
|
| 141 |
B01338 |
EMPEROR SECURITIES LTD |
323 |
|
| 142 |
B01483 |
BULLISH SECURITIES LTD |
304 |
|
| 143 |
B01511 |
TAT LEE SECURITIES CO LTD |
235 |
|
| 144 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
216 |
|
| 145 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
183 |
|
| 146 |
B01469 |
KAISER SECURITIES LTD |
169 |
|
| 147 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
162 |
|
| 148 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
154 |
|
| 149 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
134 |
|
| 150 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
88 |
|
| 151 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
38 |
|
| 152 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24 |
|
| 153 |
B01909 |
SHENG YUAN SECURITIES LTD |
21 |
|
| 154 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3 |
|