| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
380,000,000 |
|
| 2 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
156,678,000 |
|
| 3 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
73,526,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,998,040 |
|
| 5 |
C00016 |
DBS BANK LTD |
20,241,000 |
|
| 6 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,070,000 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
16,414,000 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,261,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,955,000 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,639,000 |
|
| 11 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,247,000 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,450,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,101,500 |
|
| 14 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,895,000 |
|
| 15 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
4,620,000 |
|
| 16 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,571,000 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,061,000 |
|
| 18 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,835,000 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
3,056,000 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,937,000 |
|
| 21 |
C00093 |
BNP PARIBAS |
2,747,000 |
|
| 22 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,611,000 |
|
| 23 |
C00010 |
CITIBANK N.A. |
2,581,000 |
|
| 24 |
B01778 |
UNITED WORLD ONLINE LTD |
2,320,000 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,281,000 |
|
| 26 |
B01416 |
VC BROKERAGE LTD |
2,170,000 |
|
| 27 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,886,000 |
|
| 28 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,826,000 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,826,000 |
|
| 30 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,758,000 |
|
| 31 |
B01610 |
KGI ASIA LTD |
1,747,000 |
|
| 32 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,624,000 |
|
| 33 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,491,000 |
|
| 34 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,300,000 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,204,000 |
|
| 36 |
B01664 |
ROOFER SECURITIES LTD |
1,172,000 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,151,000 |
|
| 38 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,023,000 |
|
| 39 |
C00091 |
BANK OF SINGAPORE LTD |
1,000,000 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
940,000 |
|
| 41 |
B01607 |
RHB SECURITIES HONG KONG LTD |
920,000 |
|
| 42 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
887,000 |
|
| 43 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
871,000 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
647,000 |
|
| 45 |
C00018 |
HANG SENG BANK LTD |
622,000 |
|
| 46 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
600,000 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
569,000 |
|
| 48 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
511,000 |
|
| 49 |
C00074 |
DEUTSCHE BANK AG |
487,000 |
|
| 50 |
B01289 |
SOUTH CHINA SECURITIES LTD |
367,000 |
|
| 51 |
B01773 |
TOYO SECURITIES ASIA LTD |
367,000 |
|
| 52 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
356,000 |
|
| 53 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
341,000 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
287,000 |
|
| 55 |
B01119 |
CELESTIAL SECURITIES LTD |
274,000 |
|
| 56 |
B01577 |
YF SECURITIES CO LTD |
271,000 |
|
| 57 |
B01338 |
EMPEROR SECURITIES LTD |
264,000 |
|
| 58 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
259,000 |
|
| 59 |
B01564 |
ABCI SECURITIES CO LTD |
248,000 |
|
| 60 |
B01673 |
FULBRIGHT SECURITIES LTD |
248,000 |
|
| 61 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
245,000 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
226,000 |
|
| 63 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
222,000 |
|
| 64 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
197,000 |
|
| 65 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
181,000 |
|
| 66 |
B01129 |
WOCOM SECURITIES LTD |
181,000 |
|
| 67 |
B01523 |
EVER-LONG SECURITIES CO LTD |
177,000 |
|
| 68 |
B01776 |
AIF SECURITIES LTD |
156,000 |
|
| 69 |
B01438 |
KINGSTON SECURITIES LTD |
150,000 |
|
| 70 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
150,000 |
|
| 71 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
150,000 |
|
| 72 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
148,000 |
|
| 73 |
B01695 |
DAH SING SECURITIES LTD |
147,000 |
|
| 74 |
B01818 |
I-ACCESS INVESTORS LTD |
144,000 |
|
| 75 |
B01666 |
GLORY SUN SECURITIES LTD |
142,000 |
|
| 76 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
138,000 |
|
| 77 |
B01780 |
TUNG SHUN SECURITIES LTD |
130,000 |
|
| 78 |
B01511 |
TAT LEE SECURITIES CO LTD |
125,000 |
|
| 79 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
123,000 |
|
| 80 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
106,000 |
|
| 81 |
B01298 |
GET NICE SECURITIES LTD |
104,000 |
|
| 82 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
101,000 |
|
| 83 |
B01859 |
CLC SECURITIES LTD |
100,000 |
|
| 84 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
96,000 |
|
| 85 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
91,000 |
|
| 86 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
90,300 |
|
| 87 |
B01712 |
WAH SANG SECURITIES LTD |
90,000 |
|
| 88 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
87,000 |
|
| 89 |
B01492 |
KAM WAH SECURITIES LTD |
85,000 |
|
| 90 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
80,000 |
|
| 91 |
C00015 |
DBS BANK (HONG KONG) LTD |
79,000 |
|
| 92 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
79,000 |
|
| 93 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
76,000 |
|
| 94 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
76,000 |
|
| 95 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
74,000 |
|
| 96 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
73,000 |
|
| 97 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
71,000 |
|
| 98 |
B01252 |
CORPORATE BROKERS LTD |
70,000 |
|
| 99 |
B01460 |
BERICH BROKERAGE LTD |
65,000 |
|
| 100 |
B01674 |
HONGKONG BAY SECURITIES LTD |
62,000 |
|
| 101 |
B01700 |
REALINK FINANCIAL TRADE LTD |
58,000 |
|
| 102 |
C00041 |
OCBC BANK (HONG KONG) LTD |
57,000 |
|
| 103 |
B01329 |
BLOOMYEARS LTD |
56,000 |
|
| 104 |
B01356 |
DELTA ASIA SECURITIES LTD |
55,000 |
|
| 105 |
B01320 |
LUEN FAT SECURITIES CO LTD |
53,000 |
|
| 106 |
B01843 |
TELECOM KING SECURITIES LTD |
53,000 |
|
| 107 |
B01445 |
VICTORY SECURITIES CO LTD |
53,000 |
|
| 108 |
B01740 |
WIN SECURITIES LTD |
53,000 |
|
| 109 |
B01567 |
PRIME SECURITIES LTD |
52,000 |
|
| 110 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
51,000 |
|
| 111 |
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
|
| 112 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
50,000 |
|
| 113 |
B01340 |
LEHIN SECURITIES LTD |
47,000 |
|
| 114 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
43,000 |
|
| 115 |
B01161 |
UBS SECURITIES HONG KONG LTD |
42,000 |
|
| 116 |
C00003 |
THE BANK OF EAST ASIA LTD |
41,000 |
|
| 117 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 118 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 119 |
B01462 |
MANGO FINANCIAL LTD |
40,000 |
|
| 120 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
39,000 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
37,960 |
|
| 122 |
B01638 |
KILMOREY SECURITIES LTD |
36,000 |
|
| 123 |
B01324 |
FUNDERSTONE SECURITIES LTD |
32,000 |
|
| 124 |
B01816 |
CHEONG LEE SECURITIES LTD |
30,000 |
|
| 125 |
B01827 |
IBTS ASIA (HK) LTD |
30,000 |
|
| 126 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
|
| 127 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 128 |
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
|
| 129 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
28,000 |
|
| 130 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
28,000 |
|
| 131 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
|
| 132 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
22,000 |
|
| 133 |
B01212 |
HENYEP SECURITIES LTD |
21,000 |
|
| 134 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
20,000 |
|
| 135 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 136 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 137 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
20,000 |
|
| 138 |
B01457 |
MARS SECURITIES CO LTD |
20,000 |
|
| 139 |
B01184 |
QUAM SECURITIES LTD |
20,000 |
|
| 140 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
19,000 |
|
| 141 |
B01831 |
NERICO BROTHERS LTD |
18,000 |
|
| 142 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
17,000 |
|
| 143 |
B01158 |
SOLID KING SECURITIES LTD |
16,000 |
|
| 144 |
B01328 |
BAN HIN SECURITIES CO LTD |
15,000 |
|
| 145 |
B01636 |
BUSINESS SECURITIES LTD |
15,000 |
|
| 146 |
B01669 |
FIRST SECURITIES (HK) LTD |
15,000 |
|
| 147 |
B01150 |
MTF SECURITIES LTD |
14,000 |
|
| 148 |
B01173 |
RIFA SECURITIES LTD |
14,000 |
|
| 149 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
13,000 |
|
| 150 |
B01267 |
WINFULL SECURITIES LTD |
12,000 |
|
| 151 |
B01615 |
KAM FAI SECURITIES CO LTD |
11,000 |
|
| 152 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 153 |
B01522 |
CHUANGS & CO LTD |
10,000 |
|
| 154 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 155 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 156 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
|
| 157 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 158 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 159 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 160 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 161 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 162 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 163 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 164 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 165 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 166 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
|
| 167 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 168 |
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
|
| 169 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,000 |
|
| 170 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 171 |
B01209 |
MASON SECURITIES LTD |
8,000 |
|
| 172 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
6,000 |
|
| 173 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
|
| 174 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
5,000 |
|
| 175 |
B01684 |
WANG ON SECURITIES LTD |
5,000 |
|
| 176 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 177 |
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
|
| 178 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 179 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
|
| 180 |
B01782 |
SEAGA INTERNATIONAL LTD |
4,000 |
|
| 181 |
B01709 |
RPS INVESTMENT LTD |
3,000 |
|
| 182 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 183 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,000 |
|
| 184 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,000 |
|
| 185 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
200 |
|