| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,613,606,912 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
999,677,295 |
|
| 3 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
659,941,980 |
|
| 4 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
521,988,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
407,950,896 |
|
| 6 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
37,077,860 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
32,361,550 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,206,500 |
|
| 9 |
B01610 |
KGI ASIA LTD |
16,362,173 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,405,299 |
|
| 11 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
14,332,490 |
|
| 12 |
B01376 |
PUBLIC SECURITIES LTD |
11,236,000 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,835,282 |
|
| 14 |
B01833 |
CTBC ASIA LTD |
9,985,100 |
|
| 15 |
C00093 |
BNP PARIBAS |
6,848,994 |
|
| 16 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
6,572,600 |
|
| 17 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
5,846,000 |
|
| 18 |
C00064 |
BNP PARIBAS |
5,200,000 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,966,000 |
|
| 20 |
B01839 |
RABO BROKERAGE HK LTD |
4,306,000 |
|
| 21 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,004,000 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
3,826,000 |
|
| 23 |
B01778 |
UNITED WORLD ONLINE LTD |
3,244,000 |
|
| 24 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,033,000 |
|
| 25 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,999,000 |
|
| 26 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,985,000 |
|
| 27 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,695,000 |
|
| 28 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,168,000 |
|
| 29 |
B01601 |
CSC SECURITIES (HK) LTD |
2,086,185 |
|
| 30 |
B01740 |
WIN SECURITIES LTD |
1,824,000 |
|
| 31 |
B01121 |
SG SECURITIES (HK) LTD |
1,821,000 |
|
| 32 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,629,000 |
|
| 33 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,359,300 |
|
| 34 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,289,000 |
|
| 35 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,266,000 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,082,000 |
|
| 37 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
1,078,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,042,000 |
|
| 39 |
B01130 |
BOCI SECURITIES LTD |
984,000 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
862,000 |
|
| 41 |
B01330 |
NOMURA SECURITIES (HK) LTD |
849,500 |
|
| 42 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
770,000 |
|
| 43 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
738,000 |
|
| 44 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
711,000 |
|
| 45 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
677,000 |
|
| 46 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
638,000 |
|
| 47 |
C00016 |
DBS BANK LTD |
596,000 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
594,000 |
|
| 49 |
C00048 |
CHIYU BANKING CORPORATION LTD |
571,000 |
|
| 50 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
520,750 |
|
| 51 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
506,000 |
|
| 52 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
500,000 |
|
| 53 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
472,850 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
421,000 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
414,000 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
384,000 |
|
| 57 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
381,000 |
|
| 58 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
360,200 |
|
| 59 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
344,000 |
|
| 60 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
341,000 |
|
| 61 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
337,000 |
|
| 62 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
331,000 |
|
| 63 |
B01119 |
CELESTIAL SECURITIES LTD |
306,000 |
|
| 64 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
280,000 |
|
| 65 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
278,000 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
275,000 |
|
| 67 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
275,000 |
|
| 68 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
265,000 |
|
| 69 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
261,000 |
|
| 70 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
261,000 |
|
| 71 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
249,000 |
|
| 72 |
B01392 |
TAIFAIR SECURITIES LTD |
246,000 |
|
| 73 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
224,000 |
|
| 74 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
203,000 |
|
| 75 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
191,000 |
|
| 76 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
151,600 |
|
| 77 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
150,000 |
|
| 78 |
B01669 |
FIRST SECURITIES (HK) LTD |
140,000 |
|
| 79 |
B01434 |
BEEVEST SECURITIES LTD |
131,000 |
|
| 80 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
107,000 |
|
| 81 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
104,000 |
|
| 82 |
B01320 |
LUEN FAT SECURITIES CO LTD |
101,000 |
|
| 83 |
B01284 |
HANG SENG SECURITIES LTD |
97,813 |
|
| 84 |
B01531 |
LAU & CO LTD |
92,000 |
|
| 85 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
88,000 |
|
| 86 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
79,000 |
|
| 87 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
77,000 |
|
| 88 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
75,000 |
|
| 89 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
72,000 |
|
| 90 |
B01184 |
QUAM SECURITIES LTD |
70,000 |
|
| 91 |
B01818 |
I-ACCESS INVESTORS LTD |
67,000 |
|
| 92 |
C00057 |
UNITED OVERSEAS BANK LTD |
66,000 |
|
| 93 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
60,000 |
|
| 94 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
59,000 |
|
| 95 |
B01477 |
FT SECURITIES LTD |
55,000 |
|
| 96 |
B01175 |
F. R. ZIMMERN LTD |
50,000 |
|
| 97 |
B01695 |
DAH SING SECURITIES LTD |
49,000 |
|
| 98 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
45,000 |
|
| 99 |
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
|
| 100 |
B01298 |
GET NICE SECURITIES LTD |
35,000 |
|
| 101 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
33,000 |
|
| 102 |
B01747 |
MERDEKA SECURITIES LTD |
30,000 |
|
| 103 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 104 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,000 |
|
| 105 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
27,000 |
|
| 106 |
B01209 |
MASON SECURITIES LTD |
27,000 |
|
| 107 |
B01289 |
SOUTH CHINA SECURITIES LTD |
26,000 |
|
| 108 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
25,050 |
|
| 109 |
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
|
| 110 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
21,000 |
|
| 111 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
21,000 |
|
| 112 |
B01427 |
TSE'S SECURITIES LTD |
21,000 |
|
| 113 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
20,000 |
|
| 114 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
|
| 115 |
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
|
| 116 |
B01340 |
LEHIN SECURITIES LTD |
18,117 |
|
| 117 |
B01677 |
ANUENUE SECURITIES LTD |
18,000 |
|
| 118 |
B01769 |
ONE CHINA SECURITIES LTD |
17,284 |
|
| 119 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
17,000 |
|
| 120 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,000 |
|
| 121 |
B01290 |
SPS SECURITIES LTD |
15,000 |
|
| 122 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,000 |
|
| 123 |
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
|
| 124 |
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
13,000 |
|
| 125 |
B01607 |
RHB SECURITIES HONG KONG LTD |
13,000 |
|
| 126 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
|
| 127 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 128 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,829 |
|
| 129 |
B01373 |
CHRISTFUND SECURITIES LTD |
11,000 |
|
| 130 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,000 |
|
| 131 |
B01588 |
LEI SHING HONG SECURITIES LTD |
11,000 |
|
| 132 |
B01213 |
MONEYMORE SECURITIES LTD |
11,000 |
|
| 133 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 134 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 135 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 136 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
|
| 137 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
|
| 138 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 139 |
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
|
| 140 |
B01608 |
OPEN SECURITIES LTD |
10,000 |
|
| 141 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 142 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
|
| 143 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 144 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 145 |
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
|
| 146 |
B01673 |
FULBRIGHT SECURITIES LTD |
9,000 |
|
| 147 |
B01698 |
LUEN SING SECURITIES LTD |
9,000 |
|
| 148 |
B01724 |
RAMON INVESTMENT CO LTD |
9,000 |
|
| 149 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
8,000 |
|
| 150 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 151 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
7,000 |
|
| 152 |
B01138 |
CLSA LTD |
6,000 |
|
| 153 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
|
| 154 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
|
| 155 |
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
|
| 156 |
B01252 |
CORPORATE BROKERS LTD |
5,000 |
|
| 157 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
|
| 158 |
B01275 |
SANFULL SECURITIES LTD |
5,000 |
|
| 159 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
|
| 160 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 161 |
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
|
| 162 |
B01458 |
YICKO SECURITIES LTD |
5,000 |
|
| 163 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 164 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 165 |
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
|
| 166 |
B01755 |
T G SECURITIES LTD |
4,000 |
|
| 167 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
|
| 168 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
|
| 169 |
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
|
| 170 |
B01387 |
LUEN HING SECURITIES LTD |
3,000 |
|
| 171 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
|
| 172 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,000 |
|
| 173 |
B01765 |
PROMISING SECURITIES CO LTD |
3,000 |
|
| 174 |
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
|
| 175 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,258 |
|
| 176 |
B01671 |
AEVITAS SECURITIES LTD |
2,000 |
|
| 177 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 178 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 179 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 180 |
B01661 |
HERMES SECURITIES LTD |
2,000 |
|
| 181 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 182 |
B01550 |
HUAYU SECURITIES LTD |
2,000 |
|
| 183 |
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
|
| 184 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
|
| 185 |
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
|
| 186 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
|
| 187 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 188 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,000 |
|
| 189 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 190 |
B01816 |
CHEONG LEE SECURITIES LTD |
1,000 |
|
| 191 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,000 |
|
| 192 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 193 |
B01450 |
DL BROKERAGE LTD |
1,000 |
|
| 194 |
B01428 |
HIP HING SECURITIES LTD |
1,000 |
|
| 195 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
|
| 196 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
|
| 197 |
B01166 |
KING FOOK SECURITIES CO LTD |
1,000 |
|
| 198 |
B01642 |
KMT SECURITIES LTD |
1,000 |
|
| 199 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,000 |
|
| 200 |
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
|
| 201 |
B01643 |
LAI PO HUNG & CO LTD |
1,000 |
|
| 202 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
|
| 203 |
B01457 |
MARS SECURITIES CO LTD |
1,000 |
|
| 204 |
B01716 |
ORIENT SECURITIES LTD |
1,000 |
|
| 205 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,000 |
|
| 206 |
B01567 |
PRIME SECURITIES LTD |
1,000 |
|
| 207 |
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
|
| 208 |
B01684 |
WANG ON SECURITIES LTD |
1,000 |
|
| 209 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
655 |
|