| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
965,157,951 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
729,741,044 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
224,296,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
149,542,280 |
|
| 5 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
111,358,219 |
|
| 6 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
81,201,600 |
|
| 7 |
C00010 |
CITIBANK N.A. |
63,403,447 |
|
| 8 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
56,195,296 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,089,883 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
52,521,600 |
|
| 11 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
52,342,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
50,582,517 |
|
| 13 |
B01610 |
KGI ASIA LTD |
42,307,141 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,931,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
15,556,492 |
|
| 16 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
13,644,000 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,969,785 |
|
| 18 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,868,000 |
|
| 19 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,576,000 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,924,000 |
|
| 21 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
9,881,730 |
|
| 22 |
B01416 |
VC BROKERAGE LTD |
9,178,400 |
|
| 23 |
C00074 |
DEUTSCHE BANK AG |
8,000,000 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,928,800 |
|
| 25 |
B01392 |
TAIFAIR SECURITIES LTD |
7,879,200 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,974,204 |
|
| 27 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,690,000 |
|
| 28 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,460,000 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
5,424,170 |
|
| 30 |
B01773 |
TOYO SECURITIES ASIA LTD |
5,192,000 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,095,603 |
|
| 32 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,630,000 |
|
| 33 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,420,000 |
|
| 34 |
B01734 |
KCG SECURITIES ASIA LTD |
4,350,000 |
|
| 35 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,019,415 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
3,167,874 |
|
| 37 |
B01209 |
MASON SECURITIES LTD |
3,158,400 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,580,978 |
|
| 39 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,536,400 |
|
| 40 |
B01778 |
UNITED WORLD ONLINE LTD |
2,506,000 |
|
| 41 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,494,050 |
|
| 42 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,488,542 |
|
| 43 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,289,232 |
|
| 44 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,244,100 |
|
| 45 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,014,000 |
|
| 46 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,585,600 |
|
| 47 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,540,000 |
|
| 48 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,500,457 |
|
| 49 |
B01695 |
DAH SING SECURITIES LTD |
1,473,200 |
|
| 50 |
B01383 |
RICH PLEASURE SECURITIES LTD |
1,414,000 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,340,000 |
|
| 52 |
B01184 |
QUAM SECURITIES LTD |
1,262,800 |
|
| 53 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,255,743 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,243,206 |
|
| 55 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,231,324 |
|
| 56 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,198,000 |
|
| 57 |
B01338 |
EMPEROR SECURITIES LTD |
1,148,000 |
|
| 58 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,120,400 |
|
| 59 |
C00091 |
BANK OF SINGAPORE LTD |
1,056,000 |
|
| 60 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,026,100 |
|
| 61 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,026,000 |
|
| 62 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,014,000 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
988,200 |
|
| 64 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
932,002 |
|
| 65 |
B01748 |
COL SECURITIES (HK) LTD |
914,000 |
|
| 66 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
878,844 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
804,448 |
|
| 68 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
765,200 |
|
| 69 |
C00093 |
BNP PARIBAS |
756,040 |
|
| 70 |
B01564 |
ABCI SECURITIES CO LTD |
736,000 |
|
| 71 |
C00041 |
OCBC BANK (HONG KONG) LTD |
668,527 |
|
| 72 |
C00018 |
HANG SENG BANK LTD |
663,680 |
|
| 73 |
B01445 |
VICTORY SECURITIES CO LTD |
634,000 |
|
| 74 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
600,000 |
|
| 75 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
594,100 |
|
| 76 |
B01298 |
GET NICE SECURITIES LTD |
556,800 |
|
| 77 |
B01769 |
ONE CHINA SECURITIES LTD |
539,973 |
|
| 78 |
B01118 |
EAST ASIA SECURITIES CO LTD |
530,608 |
|
| 79 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
510,000 |
|
| 80 |
C00016 |
DBS BANK LTD |
500,000 |
|
| 81 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500,000 |
|
| 82 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
492,000 |
|
| 83 |
C00015 |
DBS BANK (HONG KONG) LTD |
484,390 |
|
| 84 |
B01434 |
BEEVEST SECURITIES LTD |
402,000 |
|
| 85 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
380,000 |
|
| 86 |
B01818 |
I-ACCESS INVESTORS LTD |
378,800 |
|
| 87 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
364,000 |
|
| 88 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
364,000 |
|
| 89 |
B01867 |
STARLING GROUP SECURITIES LTD |
364,000 |
|
| 90 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
361,055 |
|
| 91 |
B01843 |
TELECOM KING SECURITIES LTD |
350,000 |
|
| 92 |
B01460 |
BERICH BROKERAGE LTD |
334,000 |
|
| 93 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
334,000 |
|
| 94 |
B01607 |
RHB SECURITIES HONG KONG LTD |
324,400 |
|
| 95 |
B01601 |
CSC SECURITIES (HK) LTD |
318,800 |
|
| 96 |
C00003 |
THE BANK OF EAST ASIA LTD |
310,000 |
|
| 97 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
308,000 |
|
| 98 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
300,720 |
|
| 99 |
B01700 |
REALINK FINANCIAL TRADE LTD |
294,473 |
|
| 100 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
292,000 |
|
| 101 |
B01696 |
HANTEC SECURITIES CO LTD |
284,000 |
|
| 102 |
B01425 |
WELLFULL SECURITIES CO LTD |
276,200 |
|
| 103 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
260,000 |
|
| 104 |
B01271 |
HANG TAI SECURITIES LTD |
250,000 |
|
| 105 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
226,000 |
|
| 106 |
B01340 |
LEHIN SECURITIES LTD |
221,162 |
|
| 107 |
B01252 |
CORPORATE BROKERS LTD |
216,000 |
|
| 108 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
201,000 |
|
| 109 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
200,000 |
|
| 110 |
B01586 |
WHOLE WIN SECURITIES LTD |
196,000 |
|
| 111 |
B01788 |
SUNRISE SECURITIES LTD |
182,000 |
|
| 112 |
B01290 |
SPS SECURITIES LTD |
170,014 |
|
| 113 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
156,800 |
|
| 114 |
B01831 |
NERICO BROTHERS LTD |
146,000 |
|
| 115 |
B01677 |
ANUENUE SECURITIES LTD |
140,000 |
|
| 116 |
C00095 |
EFG BANK AG |
140,000 |
|
| 117 |
B01324 |
FUNDERSTONE SECURITIES LTD |
138,000 |
|
| 118 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
129,125 |
|
| 119 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
128,000 |
|
| 120 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
128,000 |
|
| 121 |
B01343 |
CELETIO INVESTMENTS LTD |
124,800 |
|
| 122 |
B01253 |
STOCKWELL SECURITIES LTD |
120,000 |
|
| 123 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
101,200 |
|
| 124 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
|
| 125 |
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
|
| 126 |
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
|
| 127 |
B01356 |
DELTA ASIA SECURITIES LTD |
98,000 |
|
| 128 |
B01472 |
SUN GROWTH SECURITIES LTD |
96,800 |
|
| 129 |
B01450 |
DL BROKERAGE LTD |
96,400 |
|
| 130 |
B01636 |
BUSINESS SECURITIES LTD |
96,000 |
|
| 131 |
B01749 |
TANG KEE SECURITIES LTD |
86,800 |
|
| 132 |
B01659 |
CHEER UNION SECURITIES LTD |
84,000 |
|
| 133 |
B01731 |
SHUN HENG SECURITIES LTD |
82,000 |
|
| 134 |
B01740 |
WIN SECURITIES LTD |
79,600 |
|
| 135 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
79,325 |
|
| 136 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
70,400 |
|
| 137 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
70,000 |
|
| 138 |
B01725 |
GT CAPITAL LTD |
70,000 |
|
| 139 |
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
|
| 140 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,000 |
|
| 141 |
B01567 |
PRIME SECURITIES LTD |
68,732 |
|
| 142 |
B01152 |
YU ON SECURITIES CO LTD |
68,000 |
|
| 143 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
66,000 |
|
| 144 |
B01662 |
BOKHARY SECURITIES LTD |
64,000 |
|
| 145 |
B01528 |
EAA SECURITIES LTD |
64,000 |
|
| 146 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
64,000 |
|
| 147 |
B01297 |
ONSHINE SECURITIES LTD |
64,000 |
|
| 148 |
B01661 |
HERMES SECURITIES LTD |
60,000 |
|
| 149 |
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
|
| 150 |
B01698 |
LUEN SING SECURITIES LTD |
60,000 |
|
| 151 |
B01129 |
WOCOM SECURITIES LTD |
60,000 |
|
| 152 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
56,000 |
|
| 153 |
B01577 |
YF SECURITIES CO LTD |
56,000 |
|
| 154 |
B01680 |
SUCCESS SECURITIES LTD |
54,000 |
|
| 155 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
50,000 |
|
| 156 |
B01387 |
LUEN HING SECURITIES LTD |
50,000 |
|
| 157 |
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
|
| 158 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
48,800 |
|
| 159 |
B01123 |
HING WONG SECURITIES LTD |
48,000 |
|
| 160 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
47,602 |
|
| 161 |
B01289 |
SOUTH CHINA SECURITIES LTD |
42,500 |
|
| 162 |
B01459 |
IFAST SECURITIES (HK) LTD |
42,000 |
|
| 163 |
B01650 |
KAM LUEN SECURITIES LTD |
40,000 |
|
| 164 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
|
| 165 |
B01161 |
UBS SECURITIES HONG KONG LTD |
38,977 |
|
| 166 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
36,400 |
|
| 167 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
34,201 |
|
| 168 |
B01765 |
PROMISING SECURITIES CO LTD |
34,000 |
|
| 169 |
C00057 |
UNITED OVERSEAS BANK LTD |
33,602 |
|
| 170 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 171 |
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
|
| 172 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
30,000 |
|
| 173 |
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
|
| 174 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 175 |
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
|
| 176 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
28,000 |
|
| 177 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
28,000 |
|
| 178 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
28,000 |
|
| 179 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
28,000 |
|
| 180 |
B01230 |
GAOYU SECURITIES LIMITED |
27,360 |
|
| 181 |
B01547 |
KWOK HING SECURITIES LTD |
26,000 |
|
| 182 |
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
|
| 183 |
B01275 |
SANFULL SECURITIES LTD |
24,000 |
|
| 184 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,000 |
|
| 185 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,000 |
|
| 186 |
B01708 |
ROSA SECURITIES LTD |
22,000 |
|
| 187 |
B01722 |
CTW SECURITIES LTD |
20,000 |
|
| 188 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 189 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 190 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 191 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 192 |
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
|
| 193 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 194 |
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
|
| 195 |
B01138 |
CLSA LTD |
19,600 |
|
| 196 |
B01669 |
FIRST SECURITIES (HK) LTD |
18,000 |
|
| 197 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
18,000 |
|
| 198 |
B01741 |
SINOMAX SECURITIES LTD |
16,000 |
|
| 199 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
14,000 |
|
| 200 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 201 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
14,000 |
|
| 202 |
B01150 |
MTF SECURITIES LTD |
14,000 |
|
| 203 |
B01604 |
WANHAI SECURITIES (HK) LTD |
14,000 |
|
| 204 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
14,000 |
|
| 205 |
B01483 |
BULLISH SECURITIES LTD |
11,200 |
|
| 206 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
|
| 207 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 208 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 209 |
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
|
| 210 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 211 |
B01157 |
PASAY STOCK AND SHARES LTD |
10,000 |
|
| 212 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
|
| 213 |
B01709 |
RPS INVESTMENT LTD |
10,000 |
|
| 214 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 215 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 216 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 217 |
B01373 |
CHRISTFUND SECURITIES LTD |
8,602 |
|
| 218 |
B01520 |
NORTH SEA SECURITIES LTD |
8,400 |
|
| 219 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
|
| 220 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
8,000 |
|
| 221 |
B01173 |
RIFA SECURITIES LTD |
8,000 |
|
| 222 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
6,000 |
|
| 223 |
B01619 |
TUNG WUI SECURITIES CO LTD |
6,000 |
|
| 224 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,602 |
|
| 225 |
B01469 |
KAISER SECURITIES LTD |
4,000 |
|
| 226 |
B01638 |
KILMOREY SECURITIES LTD |
4,000 |
|
| 227 |
B01238 |
TAI YIP STOCK CO LTD |
3,966 |
|
| 228 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,800 |
|
| 229 |
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
|
| 230 |
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
|
| 231 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
|
| 232 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,406 |
|
| 233 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
800 |
|
| 234 |
B01631 |
PLANETREE SECURITIES LTD |
438 |
|
| 235 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
411 |
|
| 236 |
B01728 |
AJ SECURITIES LTD |
400 |
|
| 237 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
150 |
|
| 238 |
B01328 |
BAN HIN SECURITIES CO LTD |
73 |
|
| 239 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8 |
|
| 240 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1 |
|