| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
71,630,241 |
|
| 2 |
C00093 |
BNP PARIBAS |
52,854,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
28,367,460 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,127,310 |
|
| 5 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,644,241 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,701,954 |
|
| 7 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,842,089 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,538,226 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
5,742,800 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
4,632,733 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
3,800,000 |
|
| 12 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,490,000 |
|
| 13 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,409,696 |
|
| 14 |
B01150 |
MTF SECURITIES LTD |
2,301,089 |
|
| 15 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,039,350 |
|
| 16 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,506,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
1,438,000 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,436,704 |
|
| 19 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,400,000 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,209,481 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,142,000 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,052,000 |
|
| 23 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,026,000 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
924,002 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
854,004 |
|
| 26 |
C00048 |
CHIYU BANKING CORPORATION LTD |
772,000 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
686,000 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
610,648 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
602,000 |
|
| 30 |
B01119 |
CELESTIAL SECURITIES LTD |
580,000 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
550,140 |
|
| 32 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
548,000 |
|
| 33 |
B01610 |
KGI ASIA LTD |
530,000 |
|
| 34 |
B01494 |
AUDREY CHOW SECURITIES LTD |
504,887 |
|
| 35 |
B01569 |
TANG PING KONG LTD |
492,594 |
|
| 36 |
B01527 |
NITTAN SECURITIES ASIA LTD |
438,000 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
434,854 |
|
| 38 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
422,000 |
|
| 39 |
B01183 |
CHONG HING SECURITIES LTD |
398,664 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
396,000 |
|
| 41 |
B01438 |
KINGSTON SECURITIES LTD |
383,310 |
|
| 42 |
B01152 |
YU ON SECURITIES CO LTD |
378,000 |
|
| 43 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
314,000 |
|
| 44 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
304,000 |
|
| 45 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
300,612 |
|
| 46 |
B01540 |
UPBEST SECURITIES CO LTD |
300,000 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
276,000 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
276,000 |
|
| 49 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
262,000 |
|
| 50 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
250,000 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
248,003 |
|
| 52 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
240,000 |
|
| 53 |
C00003 |
THE BANK OF EAST ASIA LTD |
228,000 |
|
| 54 |
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
224,000 |
|
| 55 |
B01483 |
BULLISH SECURITIES LTD |
220,000 |
|
| 56 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
211,617 |
|
| 57 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
200,000 |
|
| 58 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
200,000 |
|
| 59 |
B01773 |
TOYO SECURITIES ASIA LTD |
192,000 |
|
| 60 |
B01460 |
BERICH BROKERAGE LTD |
190,800 |
|
| 61 |
B01373 |
CHRISTFUND SECURITIES LTD |
172,000 |
|
| 62 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
170,000 |
|
| 63 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
162,000 |
|
| 64 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
158,000 |
|
| 65 |
B01450 |
DL BROKERAGE LTD |
158,000 |
|
| 66 |
B01698 |
LUEN SING SECURITIES LTD |
150,000 |
|
| 67 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
148,000 |
|
| 68 |
B01695 |
DAH SING SECURITIES LTD |
146,000 |
|
| 69 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
136,000 |
|
| 70 |
B01420 |
A ONE INVESTMENT CO LTD |
134,409 |
|
| 71 |
B01778 |
UNITED WORLD ONLINE LTD |
118,000 |
|
| 72 |
B01212 |
HENYEP SECURITIES LTD |
116,000 |
|
| 73 |
B01815 |
T & F EQUITIES LTD |
110,551 |
|
| 74 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
110,000 |
|
| 75 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
102,000 |
|
| 76 |
B01458 |
YICKO SECURITIES LTD |
102,000 |
|
| 77 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
101,945 |
|
| 78 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
101,402 |
|
| 79 |
B01630 |
ANLI SECURITIES LTD |
100,000 |
|
| 80 |
B01702 |
BLACK MARBLE SECURITIES LTD |
100,000 |
|
| 81 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
|
| 82 |
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
|
| 83 |
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
|
| 84 |
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
|
| 85 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
88,000 |
|
| 86 |
B01209 |
MASON SECURITIES LTD |
86,000 |
|
| 87 |
B01289 |
SOUTH CHINA SECURITIES LTD |
86,000 |
|
| 88 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
78,000 |
|
| 89 |
B01415 |
TARZAN STOCK & SHARES LTD |
76,000 |
|
| 90 |
B01184 |
QUAM SECURITIES LTD |
74,000 |
|
| 91 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
60,836 |
|
| 92 |
B01275 |
SANFULL SECURITIES LTD |
60,000 |
|
| 93 |
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
|
| 94 |
B01280 |
WING FAT SECURITIES LTD |
58,000 |
|
| 95 |
B01724 |
RAMON INVESTMENT CO LTD |
57,281 |
|
| 96 |
B01328 |
BAN HIN SECURITIES CO LTD |
56,000 |
|
| 97 |
B01769 |
ONE CHINA SECURITIES LTD |
55,127 |
|
| 98 |
B01330 |
NOMURA SECURITIES (HK) LTD |
54,000 |
|
| 99 |
B01700 |
REALINK FINANCIAL TRADE LTD |
52,000 |
|
| 100 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
|
| 101 |
B01260 |
LAMTEX SECURITIES LTD |
50,000 |
|
| 102 |
B01818 |
I-ACCESS INVESTORS LTD |
48,000 |
|
| 103 |
B01749 |
TANG KEE SECURITIES LTD |
46,000 |
|
| 104 |
B01338 |
EMPEROR SECURITIES LTD |
44,000 |
|
| 105 |
B01267 |
WINFULL SECURITIES LTD |
42,000 |
|
| 106 |
B01466 |
DAOKOU SECURITIES LTD |
40,000 |
|
| 107 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
40,000 |
|
| 108 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
34,000 |
|
| 109 |
B01123 |
HING WONG SECURITIES LTD |
32,000 |
|
| 110 |
B01708 |
ROSA SECURITIES LTD |
32,000 |
|
| 111 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
30,000 |
|
| 112 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 113 |
B01642 |
KMT SECURITIES LTD |
30,000 |
|
| 114 |
B01308 |
M&F ASSET MANAGEMENT LTD |
30,000 |
|
| 115 |
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
|
| 116 |
B01665 |
WINSOME STOCK CO LTD |
30,000 |
|
| 117 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
28,000 |
|
| 118 |
B01252 |
CORPORATE BROKERS LTD |
26,000 |
|
| 119 |
B01843 |
TELECOM KING SECURITIES LTD |
26,000 |
|
| 120 |
B01535 |
WING YEE SECURITIES CO LTD |
26,000 |
|
| 121 |
B01740 |
WIN SECURITIES LTD |
26,000 |
|
| 122 |
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
|
| 123 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,961 |
|
| 124 |
B01329 |
BLOOMYEARS LTD |
20,000 |
|
| 125 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
|
| 126 |
B01428 |
HIP HING SECURITIES LTD |
20,000 |
|
| 127 |
B01801 |
KIN FUNG STOCK CO LTD |
20,000 |
|
| 128 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
|
| 129 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 130 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 131 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 132 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 133 |
B01796 |
SOO PEI SHAO & CO LTD |
20,000 |
|
| 134 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 135 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
18,000 |
|
| 136 |
B01472 |
SUN GROWTH SECURITIES LTD |
18,000 |
|
| 137 |
B01161 |
UBS SECURITIES HONG KONG LTD |
18,000 |
|
| 138 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 139 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
16,000 |
|
| 140 |
B01814 |
WELL LINK SECURITIES LTD |
16,000 |
|
| 141 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,175 |
|
| 142 |
B01416 |
VC BROKERAGE LTD |
14,000 |
|
| 143 |
B01129 |
WOCOM SECURITIES LTD |
14,000 |
|
| 144 |
B01417 |
CHEE TAK SECURITIES LTD |
12,000 |
|
| 145 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 146 |
B01266 |
PRIME CDEX SECURITIES LTD |
12,000 |
|
| 147 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 148 |
B01684 |
WANG ON SECURITIES LTD |
10,175 |
|
| 149 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 150 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 151 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 152 |
B01500 |
D.J. SECURITIES LTD |
10,000 |
|
| 153 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 154 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 155 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 156 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,000 |
|
| 157 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 158 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 159 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 160 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 161 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 162 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 163 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 164 |
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
|
| 165 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 166 |
B01664 |
ROOFER SECURITIES LTD |
10,000 |
|
| 167 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 168 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 169 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
|
| 170 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 171 |
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
|
| 172 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 173 |
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
|
| 174 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
4,333 |
|
| 175 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
|
| 176 |
B01414 |
EVERHOT SECURITIES LTD |
4,000 |
|
| 177 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
|
| 178 |
B01547 |
KWOK HING SECURITIES LTD |
4,000 |
|
| 179 |
B01608 |
OPEN SECURITIES LTD |
4,000 |
|
| 180 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
|
| 181 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 182 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 183 |
B01340 |
LEHIN SECURITIES LTD |
1,956 |
|
| 184 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,840 |
|
| 185 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,242 |
|
| 186 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
147 |
|
| 187 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
61 |
|
| 188 |
B01662 |
BOKHARY SECURITIES LTD |
4 |
|