| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
958,924,980 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
105,424,412 |
|
| 3 |
C00010 |
CITIBANK N.A. |
68,224,811 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,503,190 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
31,373,145 |
|
| 6 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
19,601,640 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,724,871 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,428,438 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,233,536 |
|
| 10 |
C00003 |
THE BANK OF EAST ASIA LTD |
7,584,509 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
7,449,320 |
|
| 12 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,169,575 |
|
| 13 |
C00093 |
BNP PARIBAS |
3,919,437 |
|
| 14 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,579,365 |
|
| 15 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,350,790 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
2,739,328 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,380,663 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,946,590 |
|
| 19 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,943,510 |
|
| 20 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,941,061 |
|
| 21 |
B01610 |
KGI ASIA LTD |
1,877,749 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,851,442 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,836,244 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,733,268 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,565,425 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,431,924 |
|
| 27 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
1,271,972 |
|
| 28 |
C00074 |
DEUTSCHE BANK AG |
1,163,799 |
|
| 29 |
B01708 |
ROSA SECURITIES LTD |
1,150,200 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,126,917 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,104,059 |
|
| 32 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,091,767 |
|
| 33 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
995,973 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
940,376 |
|
| 35 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
873,000 |
|
| 36 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
819,240 |
|
| 37 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
779,966 |
|
| 38 |
B01778 |
UNITED WORLD ONLINE LTD |
771,015 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
742,794 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
679,219 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
676,507 |
|
| 42 |
B01773 |
TOYO SECURITIES ASIA LTD |
572,021 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
563,839 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
540,532 |
|
| 45 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
524,147 |
|
| 46 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
521,742 |
|
| 47 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
499,591 |
|
| 48 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
482,000 |
|
| 49 |
B01330 |
NOMURA SECURITIES (HK) LTD |
384,484 |
|
| 50 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
372,942 |
|
| 51 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
351,121 |
|
| 52 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
328,877 |
|
| 53 |
B01383 |
RICH PLEASURE SECURITIES LTD |
325,642 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
307,813 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
303,395 |
|
| 56 |
B01700 |
REALINK FINANCIAL TRADE LTD |
283,072 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
255,409 |
|
| 58 |
B01740 |
WIN SECURITIES LTD |
236,444 |
|
| 59 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
209,390 |
|
| 60 |
C00057 |
UNITED OVERSEAS BANK LTD |
199,440 |
|
| 61 |
B01119 |
CELESTIAL SECURITIES LTD |
183,537 |
|
| 62 |
B01758 |
CHINA RESERVE SECURITIES LTD |
182,604 |
|
| 63 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
180,719 |
|
| 64 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
180,090 |
|
| 65 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
154,081 |
|
| 66 |
C00016 |
DBS BANK LTD |
150,000 |
|
| 67 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
143,600 |
|
| 68 |
C00097 |
ABN AMRO BANK N.V. |
141,680 |
|
| 69 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
141,240 |
|
| 70 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
140,050 |
|
| 71 |
B01445 |
VICTORY SECURITIES CO LTD |
137,232 |
|
| 72 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
127,594 |
|
| 73 |
B01289 |
SOUTH CHINA SECURITIES LTD |
125,824 |
|
| 74 |
B01184 |
QUAM SECURITIES LTD |
123,800 |
|
| 75 |
B01695 |
DAH SING SECURITIES LTD |
118,849 |
|
| 76 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
117,604 |
|
| 77 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
116,420 |
|
| 78 |
B01646 |
TAI NING STOCK CO LTD |
115,625 |
|
| 79 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
110,000 |
|
| 80 |
B01748 |
COL SECURITIES (HK) LTD |
106,799 |
|
| 81 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
103,013 |
|
| 82 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
102,542 |
|
| 83 |
B01292 |
ALPHA SECURITIES CO LTD |
89,102 |
|
| 84 |
B01282 |
CHELSEA SECURITIES LTD |
88,000 |
|
| 85 |
B01340 |
LEHIN SECURITIES LTD |
87,944 |
|
| 86 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
84,899 |
|
| 87 |
B01650 |
KAM LUEN SECURITIES LTD |
81,950 |
|
| 88 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
80,300 |
|
| 89 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
78,860 |
|
| 90 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
77,906 |
|
| 91 |
B01275 |
SANFULL SECURITIES LTD |
76,081 |
|
| 92 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
76,000 |
|
| 93 |
B01252 |
CORPORATE BROKERS LTD |
74,322 |
|
| 94 |
B01253 |
STOCKWELL SECURITIES LTD |
70,000 |
|
| 95 |
B01338 |
EMPEROR SECURITIES LTD |
65,824 |
|
| 96 |
B01434 |
BEEVEST SECURITIES LTD |
65,000 |
|
| 97 |
B01356 |
DELTA ASIA SECURITIES LTD |
64,493 |
|
| 98 |
B01673 |
FULBRIGHT SECURITIES LTD |
63,524 |
|
| 99 |
B01450 |
DL BROKERAGE LTD |
62,440 |
|
| 100 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
61,098 |
|
| 101 |
B01460 |
BERICH BROKERAGE LTD |
60,841 |
|
| 102 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
58,564 |
|
| 103 |
B01238 |
TAI YIP STOCK CO LTD |
54,941 |
|
| 104 |
B01564 |
ABCI SECURITIES CO LTD |
54,712 |
|
| 105 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
54,381 |
|
| 106 |
B01129 |
WOCOM SECURITIES LTD |
51,650 |
|
| 107 |
B01328 |
BAN HIN SECURITIES CO LTD |
51,646 |
|
| 108 |
B01814 |
WELL LINK SECURITIES LTD |
50,360 |
|
| 109 |
C00095 |
EFG BANK AG |
50,000 |
|
| 110 |
B01642 |
KMT SECURITIES LTD |
49,940 |
|
| 111 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
49,487 |
|
| 112 |
B01662 |
BOKHARY SECURITIES LTD |
49,225 |
|
| 113 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
49,223 |
|
| 114 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
46,303 |
|
| 115 |
B01843 |
TELECOM KING SECURITIES LTD |
43,620 |
|
| 116 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
42,680 |
|
| 117 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,620 |
|
| 118 |
B01645 |
SELINA & CO LTD |
40,080 |
|
| 119 |
B01638 |
KILMOREY SECURITIES LTD |
40,000 |
|
| 120 |
B01209 |
MASON SECURITIES LTD |
39,569 |
|
| 121 |
B01438 |
KINGSTON SECURITIES LTD |
38,500 |
|
| 122 |
B01666 |
GLORY SUN SECURITIES LTD |
37,540 |
|
| 123 |
B01567 |
PRIME SECURITIES LTD |
33,570 |
|
| 124 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
33,520 |
|
| 125 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
33,483 |
|
| 126 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
33,318 |
|
| 127 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
33,000 |
|
| 128 |
B01458 |
YICKO SECURITIES LTD |
31,702 |
|
| 129 |
B01601 |
CSC SECURITIES (HK) LTD |
31,400 |
|
| 130 |
B01462 |
MANGO FINANCIAL LTD |
31,282 |
|
| 131 |
B01350 |
S. W. WOO & CO LTD |
31,282 |
|
| 132 |
B01230 |
GAOYU SECURITIES LIMITED |
31,180 |
|
| 133 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
30,962 |
|
| 134 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
30,700 |
|
| 135 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,613 |
|
| 136 |
B01158 |
SOLID KING SECURITIES LTD |
30,282 |
|
| 137 |
B01569 |
TANG PING KONG LTD |
26,655 |
|
| 138 |
B01373 |
CHRISTFUND SECURITIES LTD |
26,300 |
|
| 139 |
B01308 |
M&F ASSET MANAGEMENT LTD |
26,210 |
|
| 140 |
B01150 |
MTF SECURITIES LTD |
25,641 |
|
| 141 |
B01607 |
RHB SECURITIES HONG KONG LTD |
25,121 |
|
| 142 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
24,641 |
|
| 143 |
B01818 |
I-ACCESS INVESTORS LTD |
23,642 |
|
| 144 |
B01290 |
SPS SECURITIES LTD |
22,672 |
|
| 145 |
B01551 |
YUE XIU SECURITIES CO LTD |
22,100 |
|
| 146 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,200 |
|
| 147 |
B01297 |
ONSHINE SECURITIES LTD |
20,000 |
|
| 148 |
B01294 |
CS WEALTH SECURITIES LTD |
19,987 |
|
| 149 |
B01831 |
NERICO BROTHERS LTD |
19,920 |
|
| 150 |
B01342 |
WAH THAI SECURITIES LTD |
19,723 |
|
| 151 |
B01417 |
CHEE TAK SECURITIES LTD |
19,120 |
|
| 152 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
19,082 |
|
| 153 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
18,440 |
|
| 154 |
B01123 |
HING WONG SECURITIES LTD |
18,201 |
|
| 155 |
B01376 |
PUBLIC SECURITIES LTD |
18,040 |
|
| 156 |
B01679 |
TAI FUNG SECURITIES LTD |
16,898 |
|
| 157 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
16,840 |
|
| 158 |
B01161 |
UBS SECURITIES HONG KONG LTD |
16,500 |
|
| 159 |
B01566 |
K.K.M. SECURITIES LTD |
15,400 |
|
| 160 |
B01680 |
SUCCESS SECURITIES LTD |
15,000 |
|
| 161 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,901 |
|
| 162 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,840 |
|
| 163 |
B01425 |
WELLFULL SECURITIES CO LTD |
14,641 |
|
| 164 |
B01535 |
WING YEE SECURITIES CO LTD |
14,641 |
|
| 165 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
14,441 |
|
| 166 |
B01267 |
WINFULL SECURITIES LTD |
13,860 |
|
| 167 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,430 |
|
| 168 |
B01852 |
ARTA GLOBAL MARKETS LTD |
12,100 |
|
| 169 |
B01375 |
AVEREST CAPITAL LTD |
12,100 |
|
| 170 |
B01523 |
EVER-LONG SECURITIES CO LTD |
12,100 |
|
| 171 |
B01782 |
SEAGA INTERNATIONAL LTD |
12,100 |
|
| 172 |
B01772 |
TENSANT SECURITIES LTD |
12,100 |
|
| 173 |
B01324 |
FUNDERSTONE SECURITIES LTD |
11,000 |
|
| 174 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
11,000 |
|
| 175 |
B01173 |
RIFA SECURITIES LTD |
10,582 |
|
| 176 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 177 |
B01592 |
PLATINUM BROKING CO LTD |
10,000 |
|
| 178 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 179 |
B01470 |
HUNG SING SECURITIES LTD |
9,680 |
|
| 180 |
B01769 |
ONE CHINA SECURITIES LTD |
9,568 |
|
| 181 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
9,400 |
|
| 182 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,200 |
|
| 183 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,800 |
|
| 184 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
|
| 185 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
7,986 |
|
| 186 |
B01494 |
AUDREY CHOW SECURITIES LTD |
7,744 |
|
| 187 |
B01633 |
ENLIGHTEN SECURITIES LTD |
7,623 |
|
| 188 |
B01698 |
LUEN SING SECURITIES LTD |
7,260 |
|
| 189 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,200 |
|
| 190 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,130 |
|
| 191 |
B01481 |
NEW REGION SECURITIES CO LTD |
6,600 |
|
| 192 |
B01540 |
UPBEST SECURITIES CO LTD |
5,500 |
|
| 193 |
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
|
| 194 |
B01765 |
PROMISING SECURITIES CO LTD |
4,994 |
|
| 195 |
B01625 |
METRO CAPITAL SECURITIES LTD |
4,940 |
|
| 196 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,918 |
|
| 197 |
B01803 |
RICH BAY SECURITIES LTD |
4,900 |
|
| 198 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,840 |
|
| 199 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,840 |
|
| 200 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
4,620 |
|
| 201 |
B01138 |
CLSA LTD |
3,993 |
|
| 202 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,920 |
|
| 203 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,796 |
|
| 204 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
3,636 |
|
| 205 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,468 |
|
| 206 |
B01416 |
VC BROKERAGE LTD |
3,260 |
|
| 207 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
3,028 |
|
| 208 |
B01166 |
KING FOOK SECURITIES CO LTD |
2,640 |
|
| 209 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,420 |
|
| 210 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,420 |
|
| 211 |
B01374 |
PO LEE SECURITIES LTD |
2,420 |
|
| 212 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,420 |
|
| 213 |
B01821 |
GETTA SECURITIES LTD |
2,200 |
|
| 214 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 215 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,597 |
|
| 216 |
B01776 |
AIF SECURITIES LTD |
1,540 |
|
| 217 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,516 |
|
| 218 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,500 |
|
| 219 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,486 |
|
| 220 |
B01696 |
HANTEC SECURITIES CO LTD |
1,331 |
|
| 221 |
B01212 |
HENYEP SECURITIES LTD |
1,331 |
|
| 222 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,331 |
|
| 223 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,306 |
|
| 224 |
B01280 |
WING FAT SECURITIES LTD |
1,210 |
|
| 225 |
B01298 |
GET NICE SECURITIES LTD |
930 |
|
| 226 |
B01141 |
FE SECURITIES LTD |
648 |
|
| 227 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
532 |
|
| 228 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
500 |
|
| 229 |
B01392 |
TAIFAIR SECURITIES LTD |
266 |
|
| 230 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
48 |
|