| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
88,338,858 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,451,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
17,601,534 |
|
| 4 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
9,308,937 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,810,000 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,518,566 |
|
| 7 |
B01610 |
KGI ASIA LTD |
6,488,000 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,718,000 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,888,327 |
|
| 10 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,982,000 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,104,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
2,712,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
2,709,726 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
2,551,000 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,382,000 |
|
| 16 |
C00093 |
BNP PARIBAS |
2,334,000 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,172,000 |
|
| 18 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,640,000 |
|
| 19 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,634,000 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
1,523,274 |
|
| 21 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,444,327 |
|
| 22 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,398,000 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,238,000 |
|
| 24 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,164,000 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
992,000 |
|
| 26 |
B01778 |
UNITED WORLD ONLINE LTD |
850,000 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
810,000 |
|
| 28 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
796,000 |
|
| 29 |
B01161 |
UBS SECURITIES HONG KONG LTD |
795,327 |
|
| 30 |
B01330 |
NOMURA SECURITIES (HK) LTD |
697,522 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
542,000 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
531,400 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
519,000 |
|
| 34 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
488,000 |
|
| 35 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
470,000 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
462,000 |
|
| 37 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
440,000 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
412,000 |
|
| 39 |
B01119 |
CELESTIAL SECURITIES LTD |
362,000 |
|
| 40 |
B01647 |
TRUTH SECURITIES LTD |
352,000 |
|
| 41 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
334,000 |
|
| 42 |
B01324 |
FUNDERSTONE SECURITIES LTD |
320,000 |
|
| 43 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
312,000 |
|
| 44 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
302,000 |
|
| 45 |
B01416 |
VC BROKERAGE LTD |
298,000 |
|
| 46 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
258,000 |
|
| 47 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
258,000 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
248,000 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
244,000 |
|
| 50 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
240,000 |
|
| 51 |
C00041 |
OCBC BANK (HONG KONG) LTD |
240,000 |
|
| 52 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
228,000 |
|
| 53 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
210,000 |
|
| 54 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200,000 |
|
| 55 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
170,000 |
|
| 56 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
166,000 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
152,000 |
|
| 58 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
150,000 |
|
| 59 |
B01158 |
SOLID KING SECURITIES LTD |
150,000 |
|
| 60 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
130,000 |
|
| 61 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
126,000 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
126,000 |
|
| 63 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
120,000 |
|
| 64 |
B01732 |
WINTECH SECURITIES LTD |
120,000 |
|
| 65 |
B01212 |
HENYEP SECURITIES LTD |
110,000 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
104,000 |
|
| 67 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
104,000 |
|
| 68 |
B01282 |
CHELSEA SECURITIES LTD |
86,000 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
82,000 |
|
| 70 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
72,000 |
|
| 71 |
B01680 |
SUCCESS SECURITIES LTD |
72,000 |
|
| 72 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 73 |
B01584 |
CHIEF SECURITIES LTD |
56,000 |
|
| 74 |
B01585 |
SINO GRADE SECURITIES LTD |
56,000 |
|
| 75 |
B01606 |
EWARTON SECURITIES LTD |
54,000 |
|
| 76 |
B01421 |
ONEPLATFORM SECURITIES LTD |
52,000 |
|
| 77 |
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
|
| 78 |
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
|
| 79 |
B01166 |
KING FOOK SECURITIES CO LTD |
46,000 |
|
| 80 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
46,000 |
|
| 81 |
B01184 |
QUAM SECURITIES LTD |
44,000 |
|
| 82 |
B01601 |
CSC SECURITIES (HK) LTD |
42,000 |
|
| 83 |
B01298 |
GET NICE SECURITIES LTD |
42,000 |
|
| 84 |
B01818 |
I-ACCESS INVESTORS LTD |
42,000 |
|
| 85 |
B01607 |
RHB SECURITIES HONG KONG LTD |
42,000 |
|
| 86 |
B01289 |
SOUTH CHINA SECURITIES LTD |
42,000 |
|
| 87 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
40,000 |
|
| 88 |
B01275 |
SANFULL SECURITIES LTD |
40,000 |
|
| 89 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
40,000 |
|
| 90 |
B01209 |
MASON SECURITIES LTD |
38,000 |
|
| 91 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
34,000 |
|
| 92 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
30,944 |
|
| 93 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
|
| 94 |
B01695 |
DAH SING SECURITIES LTD |
30,000 |
|
| 95 |
C00016 |
DBS BANK LTD |
30,000 |
|
| 96 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
30,000 |
|
| 97 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
|
| 98 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,000 |
|
| 99 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 100 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
28,000 |
|
| 101 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
26,000 |
|
| 102 |
B01740 |
WIN SECURITIES LTD |
26,000 |
|
| 103 |
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
|
| 104 |
B01230 |
GAOYU SECURITIES LIMITED |
24,000 |
|
| 105 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
22,000 |
|
| 106 |
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
|
| 107 |
B01267 |
WINFULL SECURITIES LTD |
22,000 |
|
| 108 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
20,000 |
|
| 109 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 110 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,000 |
|
| 111 |
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
|
| 112 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
20,000 |
|
| 113 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 114 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 115 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 116 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 117 |
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
|
| 118 |
B01564 |
ABCI SECURITIES CO LTD |
18,000 |
|
| 119 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
18,000 |
|
| 120 |
B01356 |
DELTA ASIA SECURITIES LTD |
18,000 |
|
| 121 |
B01669 |
FIRST SECURITIES (HK) LTD |
16,000 |
|
| 122 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
16,000 |
|
| 123 |
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
|
| 124 |
B01271 |
HANG TAI SECURITIES LTD |
14,000 |
|
| 125 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
14,000 |
|
| 126 |
B01121 |
SG SECURITIES (HK) LTD |
14,000 |
|
| 127 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
14,000 |
|
| 128 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
14,000 |
|
| 129 |
B01460 |
BERICH BROKERAGE LTD |
12,000 |
|
| 130 |
B01633 |
ENLIGHTEN SECURITIES LTD |
12,000 |
|
| 131 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
|
| 132 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
|
| 133 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 134 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
|
| 135 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 136 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
|
| 137 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 138 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 139 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 140 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
10,000 |
|
| 141 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
|
| 142 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 143 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
|
| 144 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 145 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
|
| 146 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
8,000 |
|
| 147 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
|
| 148 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
8,000 |
|
| 149 |
B01731 |
SHUN HENG SECURITIES LTD |
8,000 |
|
| 150 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
6,000 |
|
| 151 |
B01853 |
CMBC SECURITIES CO LTD |
6,000 |
|
| 152 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
6,000 |
|
| 153 |
B01326 |
KING SUN SECURITIES LTD |
6,000 |
|
| 154 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
6,000 |
|
| 155 |
B01266 |
PRIME CDEX SECURITIES LTD |
6,000 |
|
| 156 |
B01709 |
RPS INVESTMENT LTD |
6,000 |
|
| 157 |
B01796 |
SOO PEI SHAO & CO LTD |
6,000 |
|
| 158 |
B01867 |
STARLING GROUP SECURITIES LTD |
6,000 |
|
| 159 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 160 |
B01152 |
YU ON SECURITIES CO LTD |
6,000 |
|
| 161 |
B01420 |
A ONE INVESTMENT CO LTD |
4,000 |
|
| 162 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
4,000 |
|
| 163 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
|
| 164 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,000 |
|
| 165 |
B01469 |
KAISER SECURITIES LTD |
4,000 |
|
| 166 |
B01387 |
LUEN HING SECURITIES LTD |
4,000 |
|
| 167 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
4,000 |
|
| 168 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 169 |
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
|
| 170 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
|
| 171 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
|
| 172 |
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
|
| 173 |
B01280 |
WING FAT SECURITIES LTD |
4,000 |
|
| 174 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 175 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,813 |
|
| 176 |
B01671 |
AEVITAS SECURITIES LTD |
2,000 |
|
| 177 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 178 |
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
|
| 179 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 180 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 181 |
B01646 |
TAI NING STOCK CO LTD |
2,000 |
|
| 182 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 183 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 184 |
B01340 |
LEHIN SECURITIES LTD |
1,354 |
|
| 185 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
732 |
|
| 186 |
B01769 |
ONE CHINA SECURITIES LTD |
331 |
|
| 187 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
327 |
|