| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
88,112,520 |
|
| 2 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
51,296,711 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,739,395 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,769,661 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
11,822,407 |
|
| 6 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8,280,762 |
|
| 7 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,704,708 |
|
| 8 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,116,174 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,458,386 |
|
| 10 |
B01610 |
KGI ASIA LTD |
3,430,437 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,957,341 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,947,834 |
|
| 13 |
C00010 |
CITIBANK N.A. |
2,773,032 |
|
| 14 |
B01584 |
CHIEF SECURITIES LTD |
2,329,816 |
|
| 15 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,136,800 |
|
| 16 |
B01509 |
UNICORN SECURITIES CO LTD |
2,000,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
1,861,457 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,817,553 |
|
| 19 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,777,205 |
|
| 20 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,765,042 |
|
| 21 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,713,620 |
|
| 22 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,642,073 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,548,663 |
|
| 24 |
B01559 |
WISETRADE SECURITIES LTD |
1,482,000 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,432,757 |
|
| 26 |
B01818 |
I-ACCESS INVESTORS LTD |
1,403,980 |
|
| 27 |
B01585 |
SINO GRADE SECURITIES LTD |
1,119,475 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,001,200 |
|
| 29 |
B01289 |
SOUTH CHINA SECURITIES LTD |
951,753 |
|
| 30 |
B01356 |
DELTA ASIA SECURITIES LTD |
925,650 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
904,798 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
831,208 |
|
| 33 |
B01788 |
SUNRISE SECURITIES LTD |
787,481 |
|
| 34 |
B01282 |
CHELSEA SECURITIES LTD |
778,364 |
|
| 35 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
713,053 |
|
| 36 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
692,378 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
689,700 |
|
| 38 |
B01633 |
ENLIGHTEN SECURITIES LTD |
648,797 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
630,915 |
|
| 40 |
B01669 |
FIRST SECURITIES (HK) LTD |
618,900 |
|
| 41 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
607,030 |
|
| 42 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
582,945 |
|
| 43 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
546,838 |
|
| 44 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
542,539 |
|
| 45 |
B01695 |
DAH SING SECURITIES LTD |
512,970 |
|
| 46 |
B01213 |
MONEYMORE SECURITIES LTD |
511,393 |
|
| 47 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
507,706 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
432,566 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
427,570 |
|
| 50 |
B01659 |
CHEER UNION SECURITIES LTD |
411,886 |
|
| 51 |
B01680 |
SUCCESS SECURITIES LTD |
386,137 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
369,958 |
|
| 53 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
356,431 |
|
| 54 |
B01119 |
CELESTIAL SECURITIES LTD |
352,190 |
|
| 55 |
C00018 |
HANG SENG BANK LTD |
336,992 |
|
| 56 |
B01415 |
TARZAN STOCK & SHARES LTD |
327,470 |
|
| 57 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
317,497 |
|
| 58 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
309,541 |
|
| 59 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
304,400 |
|
| 60 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
290,582 |
|
| 61 |
B01843 |
TELECOM KING SECURITIES LTD |
262,722 |
|
| 62 |
C00003 |
THE BANK OF EAST ASIA LTD |
262,687 |
|
| 63 |
B01387 |
LUEN HING SECURITIES LTD |
255,945 |
|
| 64 |
B01588 |
LEI SHING HONG SECURITIES LTD |
243,200 |
|
| 65 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
240,000 |
|
| 66 |
B01338 |
EMPEROR SECURITIES LTD |
219,812 |
|
| 67 |
C00074 |
DEUTSCHE BANK AG |
218,800 |
|
| 68 |
B01123 |
HING WONG SECURITIES LTD |
218,394 |
|
| 69 |
B01673 |
FULBRIGHT SECURITIES LTD |
209,400 |
|
| 70 |
B01330 |
NOMURA SECURITIES (HK) LTD |
203,451 |
|
| 71 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
186,979 |
|
| 72 |
B01385 |
FAIRWIN BROKING LTD |
181,871 |
|
| 73 |
B01209 |
MASON SECURITIES LTD |
164,287 |
|
| 74 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
163,564 |
|
| 75 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
150,109 |
|
| 76 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
138,480 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
125,897 |
|
| 78 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
120,200 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
119,197 |
|
| 80 |
B01702 |
BLACK MARBLE SECURITIES LTD |
117,822 |
|
| 81 |
B01166 |
KING FOOK SECURITIES CO LTD |
116,808 |
|
| 82 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
116,196 |
|
| 83 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
108,000 |
|
| 84 |
B01212 |
HENYEP SECURITIES LTD |
107,000 |
|
| 85 |
B01740 |
WIN SECURITIES LTD |
102,387 |
|
| 86 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
102,000 |
|
| 87 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
101,510 |
|
| 88 |
B01296 |
MONTGOMERY SECURITIES LTD |
100,000 |
|
| 89 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
|
| 90 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
89,383 |
|
| 91 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
81,891 |
|
| 92 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
73,500 |
|
| 93 |
B01324 |
FUNDERSTONE SECURITIES LTD |
67,604 |
|
| 94 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
66,964 |
|
| 95 |
B01780 |
TUNG SHUN SECURITIES LTD |
59,000 |
|
| 96 |
B01684 |
WANG ON SECURITIES LTD |
57,200 |
|
| 97 |
B01129 |
WOCOM SECURITIES LTD |
53,505 |
|
| 98 |
B01731 |
SHUN HENG SECURITIES LTD |
53,122 |
|
| 99 |
B01749 |
TANG KEE SECURITIES LTD |
51,758 |
|
| 100 |
B01597 |
TIMES SECURITIES CO LTD |
50,000 |
|
| 101 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
49,189 |
|
| 102 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
46,827 |
|
| 103 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
45,320 |
|
| 104 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
44,631 |
|
| 105 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
43,717 |
|
| 106 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
40,000 |
|
| 107 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
|
| 108 |
B01152 |
YU ON SECURITIES CO LTD |
39,908 |
|
| 109 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
37,200 |
|
| 110 |
B01340 |
LEHIN SECURITIES LTD |
36,674 |
|
| 111 |
B01700 |
REALINK FINANCIAL TRADE LTD |
35,672 |
|
| 112 |
B01290 |
SPS SECURITIES LTD |
34,472 |
|
| 113 |
B01450 |
DL BROKERAGE LTD |
34,105 |
|
| 114 |
B01401 |
MEGABASE SECURITIES LTD |
33,980 |
|
| 115 |
B01631 |
PLANETREE SECURITIES LTD |
32,066 |
|
| 116 |
B01492 |
KAM WAH SECURITIES LTD |
30,000 |
|
| 117 |
B01298 |
GET NICE SECURITIES LTD |
29,500 |
|
| 118 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
29,117 |
|
| 119 |
B01427 |
TSE'S SECURITIES LTD |
28,478 |
|
| 120 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
28,000 |
|
| 121 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,536 |
|
| 122 |
B01173 |
RIFA SECURITIES LTD |
27,510 |
|
| 123 |
B01470 |
HUNG SING SECURITIES LTD |
26,800 |
|
| 124 |
B01271 |
HANG TAI SECURITIES LTD |
25,621 |
|
| 125 |
B01457 |
MARS SECURITIES CO LTD |
25,194 |
|
| 126 |
B01607 |
RHB SECURITIES HONG KONG LTD |
25,046 |
|
| 127 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
24,800 |
|
| 128 |
B01417 |
CHEE TAK SECURITIES LTD |
24,000 |
|
| 129 |
B01615 |
KAM FAI SECURITIES CO LTD |
24,000 |
|
| 130 |
B01150 |
MTF SECURITIES LTD |
22,923 |
|
| 131 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,000 |
|
| 132 |
B01373 |
CHRISTFUND SECURITIES LTD |
19,778 |
|
| 133 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
19,659 |
|
| 134 |
B01662 |
BOKHARY SECURITIES LTD |
19,500 |
|
| 135 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
18,717 |
|
| 136 |
B01564 |
ABCI SECURITIES CO LTD |
18,694 |
|
| 137 |
B01535 |
WING YEE SECURITIES CO LTD |
18,000 |
|
| 138 |
B01392 |
TAIFAIR SECURITIES LTD |
17,615 |
|
| 139 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
17,259 |
|
| 140 |
B01267 |
WINFULL SECURITIES LTD |
17,069 |
|
| 141 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,800 |
|
| 142 |
B01445 |
VICTORY SECURITIES CO LTD |
16,800 |
|
| 143 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
16,195 |
|
| 144 |
B01460 |
BERICH BROKERAGE LTD |
16,100 |
|
| 145 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
15,651 |
|
| 146 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,600 |
|
| 147 |
B01803 |
RICH BAY SECURITIES LTD |
15,189 |
|
| 148 |
B01266 |
PRIME CDEX SECURITIES LTD |
15,116 |
|
| 149 |
B01252 |
CORPORATE BROKERS LTD |
14,000 |
|
| 150 |
B01765 |
PROMISING SECURITIES CO LTD |
13,004 |
|
| 151 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,576 |
|
| 152 |
B01407 |
WIN WONG SECURITIES LTD |
12,518 |
|
| 153 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
12,226 |
|
| 154 |
B01642 |
KMT SECURITIES LTD |
12,202 |
|
| 155 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,818 |
|
| 156 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
11,600 |
|
| 157 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
11,000 |
|
| 158 |
B01308 |
M&F ASSET MANAGEMENT LTD |
10,797 |
|
| 159 |
B01632 |
WAI FAT SECURITIES LTD |
10,500 |
|
| 160 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 161 |
B01138 |
CLSA LTD |
10,000 |
|
| 162 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 163 |
B01550 |
HUAYU SECURITIES LTD |
9,398 |
|
| 164 |
B01494 |
AUDREY CHOW SECURITIES LTD |
9,200 |
|
| 165 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
9,200 |
|
| 166 |
B01698 |
LUEN SING SECURITIES LTD |
9,200 |
|
| 167 |
B01696 |
HANTEC SECURITIES CO LTD |
9,007 |
|
| 168 |
B01782 |
SEAGA INTERNATIONAL LTD |
9,000 |
|
| 169 |
B01275 |
SANFULL SECURITIES LTD |
8,927 |
|
| 170 |
B01350 |
S. W. WOO & CO LTD |
8,800 |
|
| 171 |
B01638 |
KILMOREY SECURITIES LTD |
8,200 |
|
| 172 |
B01650 |
KAM LUEN SECURITIES LTD |
8,000 |
|
| 173 |
B01462 |
MANGO FINANCIAL LTD |
8,000 |
|
| 174 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,784 |
|
| 175 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,747 |
|
| 176 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
7,365 |
|
| 177 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
6,702 |
|
| 178 |
B01343 |
CELETIO INVESTMENTS LTD |
6,621 |
|
| 179 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 180 |
B01522 |
CHUANGS & CO LTD |
6,000 |
|
| 181 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
|
| 182 |
B01577 |
YF SECURITIES CO LTD |
6,000 |
|
| 183 |
B01443 |
YING WAH SECURITIES CO LTD |
5,830 |
|
| 184 |
B01246 |
ROCTEC SECURITIES CO LTD |
5,800 |
|
| 185 |
B01421 |
ONEPLATFORM SECURITIES LTD |
5,600 |
|
| 186 |
None |
SEEN SIU LAM |
5,417 |
|
| 187 |
B01416 |
VC BROKERAGE LTD |
5,346 |
|
| 188 |
B01752 |
HOI SANG SECURITIES LTD |
5,294 |
|
| 189 |
B01438 |
KINGSTON SECURITIES LTD |
5,200 |
|
| 190 |
B01724 |
RAMON INVESTMENT CO LTD |
4,800 |
|
| 191 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,500 |
|
| 192 |
B01646 |
TAI NING STOCK CO LTD |
4,500 |
|
| 193 |
B01294 |
CS WEALTH SECURITIES LTD |
4,400 |
|
| 194 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
4,400 |
|
| 195 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,356 |
|
| 196 |
B01665 |
WINSOME STOCK CO LTD |
4,200 |
|
| 197 |
C00091 |
BANK OF SINGAPORE LTD |
4,000 |
|
| 198 |
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
|
| 199 |
B01725 |
GT CAPITAL LTD |
4,000 |
|
| 200 |
B01469 |
KAISER SECURITIES LTD |
4,000 |
|
| 201 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
|
| 202 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 203 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 204 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
|
| 205 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
|
| 206 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,239 |
|
| 207 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
3,000 |
|
| 208 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,000 |
|
| 209 |
B01230 |
GAOYU SECURITIES LIMITED |
2,800 |
|
| 210 |
B01569 |
TANG PING KONG LTD |
2,700 |
|
| 211 |
B01420 |
A ONE INVESTMENT CO LTD |
2,637 |
|
| 212 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
2,619 |
|
| 213 |
B01362 |
JOSPA INVESTMENT CO LTD |
2,446 |
|
| 214 |
B01567 |
PRIME SECURITIES LTD |
2,401 |
|
| 215 |
C00026 |
CHONG HING BANK LTD |
2,400 |
|
| 216 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,400 |
|
| 217 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,159 |
|
| 218 |
B01769 |
ONE CHINA SECURITIES LTD |
2,063 |
|
| 219 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,000 |
|
| 220 |
B01428 |
HIP HING SECURITIES LTD |
2,000 |
|
| 221 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
2,000 |
|
| 222 |
B01831 |
NERICO BROTHERS LTD |
2,000 |
|
| 223 |
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
|
| 224 |
B01796 |
SOO PEI SHAO & CO LTD |
2,000 |
|
| 225 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,600 |
|
| 226 |
B01531 |
LAU & CO LTD |
1,200 |
|
| 227 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,200 |
|
| 228 |
B01868 |
JIMEI SECURITIES LTD |
1,167 |
|
| 229 |
B01728 |
AJ SECURITIES LTD |
800 |
|
| 230 |
B01814 |
WELL LINK SECURITIES LTD |
797 |
|
| 231 |
B01260 |
LAMTEX SECURITIES LTD |
637 |
|
| 232 |
B01424 |
INTERCHINA SECURITIES LTD |
600 |
|
| 233 |
B01709 |
RPS INVESTMENT LTD |
147 |
|
| 234 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
76 |
|
| 235 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
73 |
|
| 236 |
B01328 |
BAN HIN SECURITIES CO LTD |
7 |
|