| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
137,242,477 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
119,615,817 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
32,093,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
17,860,303 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,934,000 |
|
| 6 |
C00087 |
HUNG KAI FINANCE CO LTD |
9,960,000 |
|
| 7 |
C00093 |
BNP PARIBAS |
9,302,000 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,468,451 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,304,000 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
8,186,000 |
|
| 11 |
B01416 |
VC BROKERAGE LTD |
6,986,000 |
|
| 12 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,182,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
3,992,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,654,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
3,648,904 |
|
| 16 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,280,000 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,220,000 |
|
| 18 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,058,000 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
2,565,096 |
|
| 20 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,478,000 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,997,817 |
|
| 22 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,940,000 |
|
| 23 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,884,000 |
|
| 24 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,308,000 |
|
| 25 |
C00095 |
EFG BANK AG |
1,210,000 |
|
| 26 |
B01376 |
PUBLIC SECURITIES LTD |
760,000 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
664,000 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
602,000 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
558,000 |
|
| 30 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
537,400 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
534,000 |
|
| 32 |
B01778 |
UNITED WORLD ONLINE LTD |
526,000 |
|
| 33 |
C00016 |
DBS BANK LTD |
500,000 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
426,000 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
420,000 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
412,000 |
|
| 37 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
396,000 |
|
| 38 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
380,000 |
|
| 39 |
B01289 |
SOUTH CHINA SECURITIES LTD |
328,000 |
|
| 40 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
304,000 |
|
| 41 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
300,000 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
282,000 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
280,000 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
280,000 |
|
| 45 |
C00041 |
OCBC BANK (HONG KONG) LTD |
264,000 |
|
| 46 |
B01540 |
UPBEST SECURITIES CO LTD |
250,000 |
|
| 47 |
B01702 |
BLACK MARBLE SECURITIES LTD |
224,000 |
|
| 48 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
210,000 |
|
| 49 |
B01129 |
WOCOM SECURITIES LTD |
196,000 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
182,000 |
|
| 51 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
174,000 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
172,000 |
|
| 53 |
B01610 |
KGI ASIA LTD |
168,000 |
|
| 54 |
B01209 |
MASON SECURITIES LTD |
166,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
156,000 |
|
| 56 |
B01175 |
F. R. ZIMMERN LTD |
150,000 |
|
| 57 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
144,000 |
|
| 58 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
138,000 |
|
| 59 |
B01252 |
CORPORATE BROKERS LTD |
136,000 |
|
| 60 |
B01472 |
SUN GROWTH SECURITIES LTD |
130,000 |
|
| 61 |
B01298 |
GET NICE SECURITIES LTD |
122,000 |
|
| 62 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
106,000 |
|
| 63 |
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
|
| 64 |
B01827 |
IBTS ASIA (HK) LTD |
100,000 |
|
| 65 |
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
|
| 66 |
B01709 |
RPS INVESTMENT LTD |
100,000 |
|
| 67 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
|
| 68 |
B01342 |
WAH THAI SECURITIES LTD |
100,000 |
|
| 69 |
B01607 |
RHB SECURITIES HONG KONG LTD |
86,000 |
|
| 70 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
80,000 |
|
| 71 |
B01698 |
LUEN SING SECURITIES LTD |
72,000 |
|
| 72 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,000 |
|
| 73 |
B01695 |
DAH SING SECURITIES LTD |
70,000 |
|
| 74 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
70,000 |
|
| 75 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
70,000 |
|
| 76 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
70,000 |
|
| 77 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 78 |
B01338 |
EMPEROR SECURITIES LTD |
66,000 |
|
| 79 |
B01843 |
TELECOM KING SECURITIES LTD |
66,000 |
|
| 80 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
64,000 |
|
| 81 |
B01673 |
FULBRIGHT SECURITIES LTD |
60,000 |
|
| 82 |
B01275 |
SANFULL SECURITIES LTD |
60,000 |
|
| 83 |
B01340 |
LEHIN SECURITIES LTD |
58,308 |
|
| 84 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
58,000 |
|
| 85 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
54,000 |
|
| 86 |
B01123 |
HING WONG SECURITIES LTD |
54,000 |
|
| 87 |
B01908 |
ASA SECURITIES LTD |
50,000 |
|
| 88 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
50,000 |
|
| 89 |
B01260 |
LAMTEX SECURITIES LTD |
50,000 |
|
| 90 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
50,000 |
|
| 91 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
|
| 92 |
C00003 |
THE BANK OF EAST ASIA LTD |
48,000 |
|
| 93 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
|
| 94 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
40,000 |
|
| 95 |
B01631 |
PLANETREE SECURITIES LTD |
38,000 |
|
| 96 |
B01818 |
I-ACCESS INVESTORS LTD |
36,000 |
|
| 97 |
B01330 |
NOMURA SECURITIES (HK) LTD |
34,000 |
|
| 98 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,000 |
|
| 99 |
B01420 |
A ONE INVESTMENT CO LTD |
30,000 |
|
| 100 |
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
|
| 101 |
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
|
| 102 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
30,000 |
|
| 103 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 104 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
|
| 105 |
B01796 |
SOO PEI SHAO & CO LTD |
30,000 |
|
| 106 |
B01740 |
WIN SECURITIES LTD |
26,000 |
|
| 107 |
B01343 |
CELETIO INVESTMENTS LTD |
24,000 |
|
| 108 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,000 |
|
| 109 |
B01661 |
HERMES SECURITIES LTD |
22,000 |
|
| 110 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,000 |
|
| 111 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
20,000 |
|
| 112 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
|
| 113 |
B01492 |
KAM WAH SECURITIES LTD |
20,000 |
|
| 114 |
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
|
| 115 |
B01150 |
MTF SECURITIES LTD |
20,000 |
|
| 116 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 117 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
|
| 118 |
B01080 |
VMS SECURITIES LTD |
20,000 |
|
| 119 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 120 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 121 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 122 |
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
|
| 123 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,550 |
|
| 124 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,000 |
|
| 125 |
B01550 |
HUAYU SECURITIES LTD |
18,000 |
|
| 126 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
|
| 127 |
B01407 |
WIN WONG SECURITIES LTD |
16,000 |
|
| 128 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
14,000 |
|
| 129 |
B01230 |
GAOYU SECURITIES LIMITED |
12,000 |
|
| 130 |
B01326 |
KING SUN SECURITIES LTD |
12,000 |
|
| 131 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
|
| 132 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,000 |
|
| 133 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
|
| 134 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 135 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 136 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 137 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 138 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 139 |
B01440 |
HOU TAK SECURITIES LTD |
10,000 |
|
| 140 |
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
|
| 141 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 142 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 143 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 144 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 145 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 146 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 147 |
B01708 |
ROSA SECURITIES LTD |
10,000 |
|
| 148 |
B01121 |
SG SECURITIES (HK) LTD |
10,000 |
|
| 149 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 150 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 151 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 152 |
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
|
| 153 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,000 |
|
| 154 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,000 |
|
| 155 |
B01458 |
YICKO SECURITIES LTD |
8,000 |
|
| 156 |
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
|
| 157 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
|
| 158 |
B01606 |
EWARTON SECURITIES LTD |
4,000 |
|
| 159 |
B01531 |
LAU & CO LTD |
4,000 |
|
| 160 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
|
| 161 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
|
| 162 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 163 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 164 |
B01853 |
CMBC SECURITIES CO LTD |
1,797 |
|
| 165 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 166 |
B01769 |
ONE CHINA SECURITIES LTD |
867 |
|