| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
346,309,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
287,137,944 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
67,233,582 |
|
| 4 |
C00010 |
CITIBANK N.A. |
58,424,120 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
51,162,000 |
|
| 6 |
B01376 |
PUBLIC SECURITIES LTD |
39,922,000 |
|
| 7 |
C00016 |
DBS BANK LTD |
35,653,000 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
33,334,000 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
29,833,000 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
28,654,533 |
|
| 11 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,661,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,099,000 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,731,000 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,494,000 |
|
| 15 |
B01610 |
KGI ASIA LTD |
12,330,000 |
|
| 16 |
C00093 |
BNP PARIBAS |
11,903,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
11,616,000 |
|
| 18 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,427,241 |
|
| 19 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,698,000 |
|
| 20 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,545,000 |
|
| 21 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,387,000 |
|
| 22 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,697,000 |
|
| 23 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,367,000 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,418,000 |
|
| 25 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,311,000 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,227,000 |
|
| 27 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,137,000 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,048,000 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,591,000 |
|
| 30 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,407,000 |
|
| 31 |
C00074 |
DEUTSCHE BANK AG |
3,098,000 |
|
| 32 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,867,000 |
|
| 33 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,813,000 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,663,000 |
|
| 35 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,435,000 |
|
| 36 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,259,000 |
|
| 37 |
B01778 |
UNITED WORLD ONLINE LTD |
2,111,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,095,000 |
|
| 39 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,086,000 |
|
| 40 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,794,000 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,582,000 |
|
| 42 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,482,000 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,464,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,422,000 |
|
| 45 |
B01338 |
EMPEROR SECURITIES LTD |
1,362,000 |
|
| 46 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,323,000 |
|
| 47 |
B01833 |
CTBC ASIA LTD |
1,100,000 |
|
| 48 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,087,000 |
|
| 49 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
945,000 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
925,000 |
|
| 51 |
C00018 |
HANG SENG BANK LTD |
844,000 |
|
| 52 |
B01320 |
LUEN FAT SECURITIES CO LTD |
830,000 |
|
| 53 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
684,000 |
|
| 54 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
656,000 |
|
| 55 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
510,000 |
|
| 56 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
475,000 |
|
| 57 |
C00090 |
KBC BANK N.V. |
471,000 |
|
| 58 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
439,000 |
|
| 59 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
429,000 |
|
| 60 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
423,000 |
|
| 61 |
B01584 |
CHIEF SECURITIES LTD |
371,000 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
304,000 |
|
| 63 |
B01253 |
STOCKWELL SECURITIES LTD |
301,000 |
|
| 64 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
296,000 |
|
| 65 |
B01511 |
TAT LEE SECURITIES CO LTD |
251,000 |
|
| 66 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
250,000 |
|
| 67 |
B01183 |
CHONG HING SECURITIES LTD |
243,000 |
|
| 68 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
216,000 |
|
| 69 |
B01152 |
YU ON SECURITIES CO LTD |
200,000 |
|
| 70 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
183,000 |
|
| 71 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
180,000 |
|
| 72 |
B01695 |
DAH SING SECURITIES LTD |
169,000 |
|
| 73 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
167,000 |
|
| 74 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
161,000 |
|
| 75 |
B01289 |
SOUTH CHINA SECURITIES LTD |
160,000 |
|
| 76 |
B01119 |
CELESTIAL SECURITIES LTD |
159,000 |
|
| 77 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
150,000 |
|
| 78 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
143,000 |
|
| 79 |
B01673 |
FULBRIGHT SECURITIES LTD |
137,000 |
|
| 80 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
137,000 |
|
| 81 |
B01741 |
SINOMAX SECURITIES LTD |
136,000 |
|
| 82 |
B01438 |
KINGSTON SECURITIES LTD |
134,000 |
|
| 83 |
B01184 |
QUAM SECURITIES LTD |
130,000 |
|
| 84 |
B01577 |
YF SECURITIES CO LTD |
130,000 |
|
| 85 |
B01123 |
HING WONG SECURITIES LTD |
129,000 |
|
| 86 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
129,000 |
|
| 87 |
B01607 |
RHB SECURITIES HONG KONG LTD |
125,000 |
|
| 88 |
B01209 |
MASON SECURITIES LTD |
124,000 |
|
| 89 |
C00048 |
CHIYU BANKING CORPORATION LTD |
120,000 |
|
| 90 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
101,000 |
|
| 91 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
100,000 |
|
| 92 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
100,000 |
|
| 93 |
B01138 |
CLSA LTD |
100,000 |
|
| 94 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
98,000 |
|
| 95 |
B01330 |
NOMURA SECURITIES (HK) LTD |
93,000 |
|
| 96 |
B01129 |
WOCOM SECURITIES LTD |
80,000 |
|
| 97 |
B01458 |
YICKO SECURITIES LTD |
70,000 |
|
| 98 |
C00003 |
THE BANK OF EAST ASIA LTD |
67,000 |
|
| 99 |
B01564 |
ABCI SECURITIES CO LTD |
63,000 |
|
| 100 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 101 |
B01843 |
TELECOM KING SECURITIES LTD |
58,000 |
|
| 102 |
B01425 |
WELLFULL SECURITIES CO LTD |
57,000 |
|
| 103 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
56,000 |
|
| 104 |
B01559 |
WISETRADE SECURITIES LTD |
55,000 |
|
| 105 |
B01853 |
CMBC SECURITIES CO LTD |
52,000 |
|
| 106 |
B01740 |
WIN SECURITIES LTD |
51,000 |
|
| 107 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,952 |
|
| 108 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
|
| 109 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 110 |
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
|
| 111 |
B01343 |
CELETIO INVESTMENTS LTD |
48,000 |
|
| 112 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
48,000 |
|
| 113 |
B01470 |
HUNG SING SECURITIES LTD |
46,000 |
|
| 114 |
B01788 |
SUNRISE SECURITIES LTD |
44,000 |
|
| 115 |
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
|
| 116 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
|
| 117 |
B01664 |
ROOFER SECURITIES LTD |
40,000 |
|
| 118 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
39,000 |
|
| 119 |
B01282 |
CHELSEA SECURITIES LTD |
39,000 |
|
| 120 |
B01252 |
CORPORATE BROKERS LTD |
38,000 |
|
| 121 |
B01298 |
GET NICE SECURITIES LTD |
32,000 |
|
| 122 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 123 |
B01141 |
FE SECURITIES LTD |
30,000 |
|
| 124 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,000 |
|
| 125 |
B01818 |
I-ACCESS INVESTORS LTD |
30,000 |
|
| 126 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,000 |
|
| 127 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
27,000 |
|
| 128 |
B01407 |
WIN WONG SECURITIES LTD |
26,000 |
|
| 129 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
|
| 130 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 131 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 132 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 133 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 134 |
B01166 |
KING FOOK SECURITIES CO LTD |
14,000 |
|
| 135 |
B01260 |
LAMTEX SECURITIES LTD |
14,000 |
|
| 136 |
B01267 |
WINFULL SECURITIES LTD |
14,000 |
|
| 137 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
13,000 |
|
| 138 |
B01340 |
LEHIN SECURITIES LTD |
12,069 |
|
| 139 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
11,000 |
|
| 140 |
B01769 |
ONE CHINA SECURITIES LTD |
10,536 |
|
| 141 |
B01420 |
A ONE INVESTMENT CO LTD |
10,000 |
|
| 142 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 143 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 144 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 145 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
|
| 146 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
|
| 147 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 148 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 149 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
|
| 150 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 151 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 152 |
B01324 |
FUNDERSTONE SECURITIES LTD |
9,000 |
|
| 153 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,000 |
|
| 154 |
B01416 |
VC BROKERAGE LTD |
9,000 |
|
| 155 |
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
|
| 156 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
7,000 |
|
| 157 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,000 |
|
| 158 |
B01457 |
MARS SECURITIES CO LTD |
7,000 |
|
| 159 |
B01684 |
WANG ON SECURITIES LTD |
7,000 |
|
| 160 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
|
| 161 |
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
|
| 162 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
|
| 163 |
B01803 |
RICH BAY SECURITIES LTD |
4,000 |
|
| 164 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,000 |
|
| 165 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,000 |
|
| 166 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
3,000 |
|
| 167 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 168 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,000 |
|
| 169 |
B01831 |
NERICO BROTHERS LTD |
2,000 |
|
| 170 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 171 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 172 |
B01755 |
T G SECURITIES LTD |
2,000 |
|
| 173 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,022 |
|
| 174 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
|
| 175 |
B01414 |
EVERHOT SECURITIES LTD |
1,000 |
|
| 176 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
|
| 177 |
B01642 |
KMT SECURITIES LTD |
1,000 |
|
| 178 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,000 |
|
| 179 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 180 |
B01290 |
SPS SECURITIES LTD |
1,000 |
|
| 181 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,000 |
|