| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
124,639,340 |
|
| 2 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
93,380,540 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
90,096,271 |
|
| 4 |
C00010 |
CITIBANK N.A. |
25,117,014 |
|
| 5 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,660,720 |
|
| 6 |
B01438 |
KINGSTON SECURITIES LTD |
7,031,000 |
|
| 7 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,400,800 |
|
| 8 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,269,600 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,995,200 |
|
| 10 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,910,560 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
3,268,000 |
|
| 12 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,877,600 |
|
| 13 |
C00091 |
BANK OF SINGAPORE LTD |
2,625,600 |
|
| 14 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,212,000 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
2,124,000 |
|
| 16 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,896,000 |
|
| 17 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,591,200 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,504,200 |
|
| 19 |
B01610 |
KGI ASIA LTD |
1,441,300 |
|
| 20 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,419,200 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
1,392,000 |
|
| 22 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,254,562 |
|
| 23 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,163,200 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,016,000 |
|
| 25 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,000,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
945,600 |
|
| 27 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
934,400 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
855,200 |
|
| 29 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
672,000 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
649,600 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
587,200 |
|
| 32 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
484,480 |
|
| 33 |
B01338 |
EMPEROR SECURITIES LTD |
424,000 |
|
| 34 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
379,993 |
|
| 35 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
367,200 |
|
| 36 |
B01324 |
FUNDERSTONE SECURITIES LTD |
304,600 |
|
| 37 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
296,000 |
|
| 38 |
B01732 |
WINTECH SECURITIES LTD |
292,800 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
287,200 |
|
| 40 |
B01778 |
UNITED WORLD ONLINE LTD |
268,800 |
|
| 41 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
252,000 |
|
| 42 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
246,400 |
|
| 43 |
B01184 |
QUAM SECURITIES LTD |
232,000 |
|
| 44 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
220,000 |
|
| 45 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
208,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
207,200 |
|
| 47 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 48 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
188,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
187,200 |
|
| 50 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
184,000 |
|
| 51 |
C00016 |
DBS BANK LTD |
160,000 |
|
| 52 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
156,800 |
|
| 53 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
153,600 |
|
| 54 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
144,000 |
|
| 55 |
B01588 |
LEI SHING HONG SECURITIES LTD |
140,800 |
|
| 56 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
128,000 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
119,200 |
|
| 58 |
B01773 |
TOYO SECURITIES ASIA LTD |
113,600 |
|
| 59 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
112,800 |
|
| 60 |
B01266 |
PRIME CDEX SECURITIES LTD |
110,400 |
|
| 61 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
101,600 |
|
| 62 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
101,600 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
100,800 |
|
| 64 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
100,000 |
|
| 65 |
B01625 |
METRO CAPITAL SECURITIES LTD |
100,000 |
|
| 66 |
B01161 |
UBS SECURITIES HONG KONG LTD |
99,000 |
|
| 67 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
96,800 |
|
| 68 |
B01564 |
ABCI SECURITIES CO LTD |
96,000 |
|
| 69 |
B01284 |
HANG SENG SECURITIES LTD |
84,700 |
|
| 70 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
83,200 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
82,400 |
|
| 72 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
80,800 |
|
| 73 |
B01118 |
EAST ASIA SECURITIES CO LTD |
75,200 |
|
| 74 |
B01416 |
VC BROKERAGE LTD |
69,600 |
|
| 75 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
62,400 |
|
| 76 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
|
| 77 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
57,279 |
|
| 78 |
B01362 |
JOSPA INVESTMENT CO LTD |
56,000 |
|
| 79 |
B01673 |
FULBRIGHT SECURITIES LTD |
53,300 |
|
| 80 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
49,600 |
|
| 81 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
47,805 |
|
| 82 |
B01267 |
WINFULL SECURITIES LTD |
46,400 |
|
| 83 |
C00041 |
OCBC BANK (HONG KONG) LTD |
44,000 |
|
| 84 |
B01511 |
TAT LEE SECURITIES CO LTD |
43,200 |
|
| 85 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,800 |
|
| 86 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,800 |
|
| 87 |
C00048 |
CHIYU BANKING CORPORATION LTD |
31,200 |
|
| 88 |
B01501 |
GOLDRIDE SECURITIES LTD |
28,800 |
|
| 89 |
B01275 |
SANFULL SECURITIES LTD |
26,400 |
|
| 90 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,800 |
|
| 91 |
B01818 |
I-ACCESS INVESTORS LTD |
19,200 |
|
| 92 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
19,200 |
|
| 93 |
B01289 |
SOUTH CHINA SECURITIES LTD |
16,800 |
|
| 94 |
B01252 |
CORPORATE BROKERS LTD |
16,000 |
|
| 95 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
16,000 |
|
| 96 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,400 |
|
| 97 |
B01843 |
TELECOM KING SECURITIES LTD |
12,800 |
|
| 98 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
|
| 99 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 100 |
B01856 |
FINET SECURITIES LTD |
12,000 |
|
| 101 |
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
|
| 102 |
B01705 |
HENIK SECURITIES LTD |
10,400 |
|
| 103 |
B01150 |
MTF SECURITIES LTD |
9,600 |
|
| 104 |
B01780 |
TUNG SHUN SECURITIES LTD |
9,600 |
|
| 105 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,800 |
|
| 106 |
C00003 |
THE BANK OF EAST ASIA LTD |
8,800 |
|
| 107 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,000 |
|
| 108 |
B01209 |
MASON SECURITIES LTD |
8,000 |
|
| 109 |
B01803 |
RICH BAY SECURITIES LTD |
8,000 |
|
| 110 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
|
| 111 |
B01129 |
WOCOM SECURITIES LTD |
7,200 |
|
| 112 |
B01695 |
DAH SING SECURITIES LTD |
6,400 |
|
| 113 |
B01607 |
RHB SECURITIES HONG KONG LTD |
6,400 |
|
| 114 |
B01740 |
WIN SECURITIES LTD |
6,400 |
|
| 115 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,600 |
|
| 116 |
B01700 |
REALINK FINANCIAL TRADE LTD |
5,600 |
|
| 117 |
B01708 |
ROSA SECURITIES LTD |
5,600 |
|
| 118 |
B01648 |
STELLAR SECURITIES LTD |
5,600 |
|
| 119 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
4,800 |
|
| 120 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,800 |
|
| 121 |
B01421 |
ONEPLATFORM SECURITIES LTD |
4,800 |
|
| 122 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,000 |
|
| 123 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 124 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 125 |
B01731 |
SHUN HENG SECURITIES LTD |
3,200 |
|
| 126 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,200 |
|
| 127 |
B01458 |
YICKO SECURITIES LTD |
3,200 |
|
| 128 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,200 |
|
| 129 |
B01424 |
INTERCHINA SECURITIES LTD |
2,400 |
|
| 130 |
B01642 |
KMT SECURITIES LTD |
2,400 |
|
| 131 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,600 |
|
| 132 |
B01696 |
HANTEC SECURITIES CO LTD |
1,600 |
|
| 133 |
B01709 |
RPS INVESTMENT LTD |
1,600 |
|
| 134 |
B01684 |
WANG ON SECURITIES LTD |
1,600 |
|
| 135 |
B01152 |
YU ON SECURITIES CO LTD |
1,600 |
|
| 136 |
B01769 |
ONE CHINA SECURITIES LTD |
1,308 |
|
| 137 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,240 |
|
| 138 |
B01811 |
3V CAPITAL LTD |
800 |
|
| 139 |
B01420 |
A ONE INVESTMENT CO LTD |
800 |
|
| 140 |
B01460 |
BERICH BROKERAGE LTD |
800 |
|
| 141 |
B01373 |
CHRISTFUND SECURITIES LTD |
800 |
|
| 142 |
None |
FUNG KING HIM |
800 |
|
| 143 |
B01230 |
GAOYU SECURITIES LIMITED |
800 |
|
| 144 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
800 |
|
| 145 |
B01271 |
HANG TAI SECURITIES LTD |
800 |
|
| 146 |
B01440 |
HOU TAK SECURITIES LTD |
800 |
|
| 147 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
800 |
|
| 148 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
800 |
|
| 149 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
800 |
|
| 150 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
800 |
|
| 151 |
B01698 |
LUEN SING SECURITIES LTD |
800 |
|
| 152 |
B01580 |
OSHIDORI SECURITIES LTD |
800 |
|
| 153 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800 |
|
| 154 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
800 |
|
| 155 |
B01376 |
PUBLIC SECURITIES LTD |
800 |
|
| 156 |
B01585 |
SINO GRADE SECURITIES LTD |
800 |
|
| 157 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
800 |
|
| 158 |
B01415 |
TARZAN STOCK & SHARES LTD |
800 |
|
| 159 |
B01712 |
WAH SANG SECURITIES LTD |
800 |
|
| 160 |
B01535 |
WING YEE SECURITIES CO LTD |
800 |
|
| 161 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
680 |
|
| 162 |
B01340 |
LEHIN SECURITIES LTD |
581 |
|
| 163 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
31 |
|