| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
702,245,090 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
276,870,328 |
|
| 3 |
C00010 |
CITIBANK N.A. |
105,361,579 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
6,708,911 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,703,165 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,410,002 |
|
| 7 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
2,259,600 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
2,135,886 |
|
| 9 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,897,708 |
|
| 10 |
B01477 |
FT SECURITIES LTD |
1,826,842 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,653,231 |
|
| 12 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,627,649 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
1,294,519 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,116,448 |
|
| 15 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
860,700 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
733,497 |
|
| 17 |
B01376 |
PUBLIC SECURITIES LTD |
611,000 |
|
| 18 |
B01121 |
SG SECURITIES (HK) LTD |
553,527 |
|
| 19 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
516,215 |
|
| 20 |
B01118 |
EAST ASIA SECURITIES CO LTD |
336,900 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
333,201 |
|
| 22 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
302,112 |
|
| 23 |
B01330 |
NOMURA SECURITIES (HK) LTD |
287,000 |
|
| 24 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
261,740 |
|
| 25 |
B01554 |
MACQUARIE EQUITIES (ASIA) LTD |
256,577 |
|
| 26 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
251,100 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
241,200 |
|
| 28 |
B01324 |
FUNDERSTONE SECURITIES LTD |
219,700 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
194,711 |
|
| 30 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
194,600 |
|
| 31 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
186,000 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
166,402 |
|
| 33 |
B01129 |
WOCOM SECURITIES LTD |
155,400 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
150,919 |
|
| 35 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
146,200 |
|
| 36 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
144,720 |
|
| 37 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
139,000 |
|
| 38 |
B01150 |
MTF SECURITIES LTD |
137,100 |
|
| 39 |
B01183 |
CHONG HING SECURITIES LTD |
132,800 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
132,518 |
|
| 41 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
126,600 |
|
| 42 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
125,544 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
125,080 |
|
| 44 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
119,322 |
|
| 45 |
B01420 |
A ONE INVESTMENT CO LTD |
117,600 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
117,588 |
|
| 47 |
B01290 |
SPS SECURITIES LTD |
116,700 |
|
| 48 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
109,000 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
106,700 |
|
| 50 |
B01610 |
KGI ASIA LTD |
105,493 |
|
| 51 |
B01119 |
CELESTIAL SECURITIES LTD |
104,000 |
|
| 52 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
86,800 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
73,000 |
|
| 54 |
B01173 |
RIFA SECURITIES LTD |
63,181 |
|
| 55 |
B01275 |
SANFULL SECURITIES LTD |
60,700 |
|
| 56 |
C00003 |
THE BANK OF EAST ASIA LTD |
59,100 |
|
| 57 |
B01298 |
GET NICE SECURITIES LTD |
58,600 |
|
| 58 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
57,700 |
|
| 59 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
52,626 |
|
| 60 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
43,300 |
|
| 61 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
34,200 |
|
| 62 |
B01506 |
BEAR STEARNS ASIA LTD |
33,000 |
|
| 63 |
B01351 |
WING FUNG SECURITIES LTD |
32,343 |
|
| 64 |
B01695 |
DAH SING SECURITIES LTD |
32,200 |
|
| 65 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
31,700 |
|
| 66 |
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
|
| 67 |
B01297 |
ONSHINE SECURITIES LTD |
30,000 |
|
| 68 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
29,500 |
|
| 69 |
B01138 |
CLSA LTD |
29,500 |
|
| 70 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
29,000 |
|
| 71 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
27,000 |
|
| 72 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,100 |
|
| 73 |
B01343 |
CELETIO INVESTMENTS LTD |
24,500 |
|
| 74 |
B01289 |
SOUTH CHINA SECURITIES LTD |
24,110 |
|
| 75 |
B01494 |
AUDREY CHOW SECURITIES LTD |
23,500 |
|
| 76 |
B01584 |
CHIEF SECURITIES LTD |
21,400 |
|
| 77 |
B01385 |
FAIRWIN BROKING LTD |
21,000 |
|
| 78 |
B01778 |
UNITED WORLD ONLINE LTD |
20,900 |
|
| 79 |
B01209 |
MASON SECURITIES LTD |
20,600 |
|
| 80 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,700 |
|
| 81 |
B01773 |
TOYO SECURITIES ASIA LTD |
16,700 |
|
| 82 |
B01438 |
KINGSTON SECURITIES LTD |
16,000 |
|
| 83 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,000 |
|
| 84 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,936 |
|
| 85 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,864 |
|
| 86 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,800 |
|
| 87 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,600 |
|
| 88 |
B01368 |
CORRINGTON SECURITIES & INVESTMENT LTD |
13,000 |
|
| 89 |
B01597 |
TIMES SECURITIES CO LTD |
13,000 |
|
| 90 |
B01740 |
WIN SECURITIES LTD |
12,800 |
|
| 91 |
B01271 |
HANG TAI SECURITIES LTD |
12,500 |
|
| 92 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,300 |
|
| 93 |
B01252 |
CORPORATE BROKERS LTD |
10,700 |
|
| 94 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,500 |
|
| 95 |
B01698 |
LUEN SING SECURITIES LTD |
10,000 |
|
| 96 |
B01647 |
TRUTH SECURITIES LTD |
10,000 |
|
| 97 |
B01320 |
LUEN FAT SECURITIES CO LTD |
9,900 |
|
| 98 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,032 |
|
| 99 |
B01470 |
HUNG SING SECURITIES LTD |
9,000 |
|
| 100 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,800 |
|
| 101 |
B01450 |
DL BROKERAGE LTD |
8,700 |
|
| 102 |
B01326 |
KING SUN SECURITIES LTD |
8,500 |
|
| 103 |
C00042 |
CMB WING LUNG BANK LTD |
8,000 |
|
| 104 |
B01166 |
KING FOOK SECURITIES CO LTD |
7,100 |
|
| 105 |
B01615 |
KAM FAI SECURITIES CO LTD |
6,500 |
|
| 106 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,500 |
|
| 107 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
6,200 |
|
| 108 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
|
| 109 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
6,000 |
|
| 110 |
B01462 |
MANGO FINANCIAL LTD |
6,000 |
|
| 111 |
B01780 |
TUNG SHUN SECURITIES LTD |
6,000 |
|
| 112 |
B01212 |
HENYEP SECURITIES LTD |
5,900 |
|
| 113 |
B01416 |
VC BROKERAGE LTD |
5,900 |
|
| 114 |
B01700 |
REALINK FINANCIAL TRADE LTD |
5,800 |
|
| 115 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,400 |
|
| 116 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,300 |
|
| 117 |
B01662 |
BOKHARY SECURITIES LTD |
5,000 |
|
| 118 |
B01558 |
GOLD FUND SECURITIES CO LTD |
5,000 |
|
| 119 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
|
| 120 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
5,000 |
|
| 121 |
C00057 |
UNITED OVERSEAS BANK LTD |
5,000 |
|
| 122 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,900 |
|
| 123 |
C00016 |
DBS BANK LTD |
4,700 |
|
| 124 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
4,600 |
|
| 125 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,500 |
|
| 126 |
B01569 |
TANG PING KONG LTD |
4,500 |
|
| 127 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,500 |
|
| 128 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,128 |
|
| 129 |
B01528 |
EAA SECURITIES LTD |
4,000 |
|
| 130 |
B01601 |
CSC SECURITIES (HK) LTD |
3,900 |
|
| 131 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,700 |
|
| 132 |
B01407 |
WIN WONG SECURITIES LTD |
3,500 |
|
| 133 |
B01535 |
WING YEE SECURITIES CO LTD |
3,400 |
|
| 134 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,300 |
|
| 135 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,200 |
|
| 136 |
B01638 |
KILMOREY SECURITIES LTD |
3,200 |
|
| 137 |
B01737 |
DAIWA CAPITAL MARKETS TRADING HONG KONG |
3,000 |
|
| 138 |
B01550 |
HUAYU SECURITIES LTD |
3,000 |
|
| 139 |
B01679 |
TAI FUNG SECURITIES LTD |
3,000 |
|
| 140 |
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
|
| 141 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,600 |
|
| 142 |
B01428 |
HIP HING SECURITIES LTD |
2,500 |
|
| 143 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,500 |
|
| 144 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,500 |
|
| 145 |
B01445 |
VICTORY SECURITIES CO LTD |
2,500 |
|
| 146 |
B01636 |
BUSINESS SECURITIES LTD |
2,400 |
|
| 147 |
B01253 |
STOCKWELL SECURITIES LTD |
2,400 |
|
| 148 |
B01267 |
WINFULL SECURITIES LTD |
2,400 |
|
| 149 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,400 |
|
| 150 |
B01492 |
KAM WAH SECURITIES LTD |
2,200 |
|
| 151 |
C00053 |
AMERICAN EXPRESS BANK LTD |
2,140 |
|
| 152 |
B01374 |
PO LEE SECURITIES LTD |
2,100 |
|
| 153 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,100 |
|
| 154 |
B01292 |
ALPHA SECURITIES CO LTD |
2,000 |
|
| 155 |
B01375 |
AVEREST CAPITAL LTD |
2,000 |
|
| 156 |
B01678 |
GLS SECURITIES LTD |
2,000 |
|
| 157 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,000 |
|
| 158 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 159 |
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
|
| 160 |
B01493 |
YARDLEY SECURITIES LTD |
2,000 |
|
| 161 |
B01567 |
PRIME SECURITIES LTD |
1,700 |
|
| 162 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,700 |
|
| 163 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,600 |
|
| 164 |
B01776 |
AIF SECURITIES LTD |
1,500 |
|
| 165 |
B01338 |
EMPEROR SECURITIES LTD |
1,500 |
|
| 166 |
B01340 |
LEHIN SECURITIES LTD |
1,500 |
|
| 167 |
B01213 |
MONEYMORE SECURITIES LTD |
1,500 |
|
| 168 |
B01184 |
QUAM SECURITIES LTD |
1,500 |
|
| 169 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,500 |
|
| 170 |
B01708 |
ROSA SECURITIES LTD |
1,500 |
|
| 171 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,500 |
|
| 172 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,400 |
|
| 173 |
B01651 |
MING HON SECURITIES LTD |
1,300 |
|
| 174 |
B01585 |
SINO GRADE SECURITIES LTD |
1,200 |
|
| 175 |
B01158 |
SOLID KING SECURITIES LTD |
1,200 |
|
| 176 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,200 |
|
| 177 |
C00064 |
BNP PARIBAS |
1,000 |
|
| 178 |
B01483 |
BULLISH SECURITIES LTD |
1,000 |
|
| 179 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,000 |
|
| 180 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
|
| 181 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
|
| 182 |
C00012 |
DAH SING BANK LTD |
1,000 |
|
| 183 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 184 |
B01141 |
FE SECURITIES LTD |
1,000 |
|
| 185 |
B01530 |
FULLJET SECURITIES LTD |
1,000 |
|
| 186 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
|
| 187 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
|
| 188 |
B01709 |
RPS INVESTMENT LTD |
1,000 |
|
| 189 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,000 |
|
| 190 |
B01796 |
SOO PEI SHAO & CO LTD |
1,000 |
|
| 191 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
|
| 192 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 193 |
B01350 |
S. W. WOO & CO LTD |
1,000 |
|
| 194 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 195 |
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
|
| 196 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 197 |
B01788 |
SUNRISE SECURITIES LTD |
900 |
|
| 198 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
900 |
|
| 199 |
B01152 |
YU ON SECURITIES CO LTD |
900 |
|
| 200 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
800 |
|
| 201 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
800 |
|
| 202 |
B01680 |
SUCCESS SECURITIES LTD |
800 |
|
| 203 |
B01356 |
DELTA ASIA SECURITIES LTD |
700 |
|
| 204 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
700 |
|
| 205 |
B01469 |
KAISER SECURITIES LTD |
600 |
|
| 206 |
B01280 |
WING FAT SECURITIES LTD |
600 |
|
| 207 |
B01732 |
WINTECH SECURITIES LTD |
600 |
|
| 208 |
B01460 |
BERICH BROKERAGE LTD |
567 |
|
| 209 |
B01671 |
AEVITAS SECURITIES LTD |
500 |
|
| 210 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
500 |
|
| 211 |
B01329 |
BLOOMYEARS LTD |
500 |
|
| 212 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
500 |
|
| 213 |
B01294 |
CS WEALTH SECURITIES LTD |
500 |
|
| 214 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
500 |
|
| 215 |
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
|
| 216 |
B01387 |
LUEN HING SECURITIES LTD |
500 |
|
| 217 |
B01538 |
MORTON SECURITIES LTD |
500 |
|
| 218 |
B01481 |
NEW REGION SECURITIES CO LTD |
500 |
|
| 219 |
B01716 |
ORIENT SECURITIES LTD |
500 |
|
| 220 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
500 |
|
| 221 |
B01266 |
PRIME CDEX SECURITIES LTD |
500 |
|
| 222 |
B01246 |
ROCTEC SECURITIES CO LTD |
500 |
|
| 223 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
|
| 224 |
B01540 |
UPBEST SECURITIES CO LTD |
500 |
|
| 225 |
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
|
| 226 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
400 |
|
| 227 |
B01643 |
LAI PO HUNG & CO LTD |
400 |
|
| 228 |
B01669 |
FIRST SECURITIES (HK) LTD |
300 |
|
| 229 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
300 |
|
| 230 |
B01277 |
BRADBURY SECURITIES LTD |
200 |
|
| 231 |
B01414 |
EVERHOT SECURITIES LTD |
200 |
|
| 232 |
B01501 |
GOLDRIDE SECURITIES LTD |
200 |
|
| 233 |
B01705 |
HENIK SECURITIES LTD |
200 |
|
| 234 |
B01123 |
HING WONG SECURITIES LTD |
200 |
|
| 235 |
B01588 |
LEI SHING HONG SECURITIES LTD |
200 |
|
| 236 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
200 |
|
| 237 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100 |
|
| 238 |
B01417 |
CHEE TAK SECURITIES LTD |
100 |
|
| 239 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100 |
|
| 240 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
100 |
|
| 241 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100 |
|
| 242 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
100 |
|
| 243 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
68 |
|
| 244 |
B01769 |
ONE CHINA SECURITIES LTD |
14 |
|