| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
444,380,889 |
|
| 2 |
B01607 |
RHB SECURITIES HONG KONG LTD |
237,404,229 |
|
| 3 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
110,117,915 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,512,683 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,709,355 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
25,544,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
23,845,476 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,290,816 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
16,126,823 |
|
| 10 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
11,357,319 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
8,374,566 |
|
| 12 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
7,939,768 |
|
| 13 |
B01138 |
CLSA LTD |
7,196,399 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,866,623 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,772,636 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,665,932 |
|
| 17 |
B01493 |
YARDLEY SECURITIES LTD |
6,477,191 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
5,250,027 |
|
| 19 |
B01610 |
KGI ASIA LTD |
4,438,549 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,527,297 |
|
| 21 |
B01769 |
ONE CHINA SECURITIES LTD |
3,401,617 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,239,938 |
|
| 23 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,034,000 |
|
| 24 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,889,731 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,743,616 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,653,869 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,294,446 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,890,109 |
|
| 29 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,786,819 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,761,594 |
|
| 31 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,726,145 |
|
| 32 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,682,658 |
|
| 33 |
B01209 |
MASON SECURITIES LTD |
1,622,092 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,563,312 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,490,040 |
|
| 36 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,489,702 |
|
| 37 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,412,001 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
1,390,702 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
1,332,051 |
|
| 40 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,255,366 |
|
| 41 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,193,746 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
1,119,515 |
|
| 43 |
B01778 |
UNITED WORLD ONLINE LTD |
1,069,745 |
|
| 44 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000,660 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
921,236 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
868,218 |
|
| 47 |
B01773 |
TOYO SECURITIES ASIA LTD |
862,069 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
800,666 |
|
| 49 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
724,329 |
|
| 50 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
641,636 |
|
| 51 |
B01740 |
WIN SECURITIES LTD |
639,651 |
|
| 52 |
C00057 |
UNITED OVERSEAS BANK LTD |
618,050 |
|
| 53 |
B01443 |
YING WAH SECURITIES CO LTD |
610,065 |
|
| 54 |
C00015 |
DBS BANK (HONG KONG) LTD |
558,113 |
|
| 55 |
B01298 |
GET NICE SECURITIES LTD |
530,857 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
500,199 |
|
| 57 |
B01818 |
I-ACCESS INVESTORS LTD |
484,342 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
471,129 |
|
| 59 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
444,870 |
|
| 60 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
417,293 |
|
| 61 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
403,507 |
|
| 62 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
394,923 |
|
| 63 |
C00091 |
BANK OF SINGAPORE LTD |
374,000 |
|
| 64 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
363,676 |
|
| 65 |
C00016 |
DBS BANK LTD |
330,000 |
|
| 66 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
330,000 |
|
| 67 |
B01673 |
FULBRIGHT SECURITIES LTD |
306,369 |
|
| 68 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
306,000 |
|
| 69 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
296,888 |
|
| 70 |
B01421 |
ONEPLATFORM SECURITIES LTD |
261,187 |
|
| 71 |
B01868 |
JIMEI SECURITIES LTD |
260,000 |
|
| 72 |
B01184 |
QUAM SECURITIES LTD |
228,039 |
|
| 73 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
215,935 |
|
| 74 |
B01289 |
SOUTH CHINA SECURITIES LTD |
206,080 |
|
| 75 |
C00003 |
THE BANK OF EAST ASIA LTD |
204,239 |
|
| 76 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
|
| 77 |
C00093 |
BNP PARIBAS |
172,053 |
|
| 78 |
B01324 |
FUNDERSTONE SECURITIES LTD |
144,171 |
|
| 79 |
B01700 |
REALINK FINANCIAL TRADE LTD |
142,633 |
|
| 80 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
140,329 |
|
| 81 |
B01356 |
DELTA ASIA SECURITIES LTD |
140,000 |
|
| 82 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
140,000 |
|
| 83 |
B01330 |
NOMURA SECURITIES (HK) LTD |
132,143 |
|
| 84 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
124,329 |
|
| 85 |
B01326 |
KING SUN SECURITIES LTD |
124,026 |
|
| 86 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
122,805 |
|
| 87 |
B01129 |
WOCOM SECURITIES LTD |
120,013 |
|
| 88 |
B01425 |
WELLFULL SECURITIES CO LTD |
116,105 |
|
| 89 |
B01267 |
WINFULL SECURITIES LTD |
114,422 |
|
| 90 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
112,445 |
|
| 91 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,791 |
|
| 92 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,132 |
|
| 93 |
B01550 |
HUAYU SECURITIES LTD |
100,000 |
|
| 94 |
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
|
| 95 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
100,000 |
|
| 96 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
90,593 |
|
| 97 |
B01631 |
PLANETREE SECURITIES LTD |
88,132 |
|
| 98 |
B01338 |
EMPEROR SECURITIES LTD |
74,488 |
|
| 99 |
B01698 |
LUEN SING SECURITIES LTD |
74,092 |
|
| 100 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
64,478 |
|
| 101 |
B01387 |
LUEN HING SECURITIES LTD |
64,422 |
|
| 102 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
62,277 |
|
| 103 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
60,395 |
|
| 104 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
|
| 105 |
B01119 |
CELESTIAL SECURITIES LTD |
58,462 |
|
| 106 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
58,342 |
|
| 107 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
58,052 |
|
| 108 |
B01853 |
CMBC SECURITIES CO LTD |
50,631 |
|
| 109 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,395 |
|
| 110 |
B01320 |
LUEN FAT SECURITIES CO LTD |
50,329 |
|
| 111 |
B01712 |
WAH SANG SECURITIES LTD |
50,329 |
|
| 112 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
48,263 |
|
| 113 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
44,239 |
|
| 114 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
44,132 |
|
| 115 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
42,026 |
|
| 116 |
B01166 |
KING FOOK SECURITIES CO LTD |
40,066 |
|
| 117 |
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
|
| 118 |
B01722 |
CTW SECURITIES LTD |
40,000 |
|
| 119 |
B01843 |
TELECOM KING SECURITIES LTD |
38,000 |
|
| 120 |
B01646 |
TAI NING STOCK CO LTD |
32,210 |
|
| 121 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,131 |
|
| 122 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,065 |
|
| 123 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,065 |
|
| 124 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,065 |
|
| 125 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
|
| 126 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
|
| 127 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,000 |
|
| 128 |
B01458 |
YICKO SECURITIES LTD |
30,000 |
|
| 129 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
28,184 |
|
| 130 |
B01141 |
FE SECURITIES LTD |
28,079 |
|
| 131 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,026 |
|
| 132 |
B01427 |
TSE'S SECURITIES LTD |
26,039 |
|
| 133 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
24,026 |
|
| 134 |
B01684 |
WANG ON SECURITIES LTD |
22,171 |
|
| 135 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,145 |
|
| 136 |
B01558 |
GOLD FUND SECURITIES CO LTD |
20,131 |
|
| 137 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,131 |
|
| 138 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,131 |
|
| 139 |
B01416 |
VC BROKERAGE LTD |
20,039 |
|
| 140 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,030 |
|
| 141 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
|
| 142 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
20,000 |
|
| 143 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,788 |
|
| 144 |
B01551 |
YUE XIU SECURITIES CO LTD |
16,105 |
|
| 145 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
|
| 146 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,000 |
|
| 147 |
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
|
| 148 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
14,000 |
|
| 149 |
B01666 |
GLORY SUN SECURITIES LTD |
12,118 |
|
| 150 |
B01708 |
ROSA SECURITIES LTD |
12,079 |
|
| 151 |
B01275 |
SANFULL SECURITIES LTD |
12,079 |
|
| 152 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
10,066 |
|
| 153 |
B01290 |
SPS SECURITIES LTD |
10,066 |
|
| 154 |
B01460 |
BERICH BROKERAGE LTD |
10,065 |
|
| 155 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,065 |
|
| 156 |
B01678 |
GLS SECURITIES LTD |
10,065 |
|
| 157 |
B01705 |
HENIK SECURITIES LTD |
10,065 |
|
| 158 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,065 |
|
| 159 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,065 |
|
| 160 |
B01212 |
HENYEP SECURITIES LTD |
10,026 |
|
| 161 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 162 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 163 |
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
|
| 164 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 165 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 166 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 167 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 168 |
B01415 |
TARZAN STOCK & SHARES LTD |
8,660 |
|
| 169 |
B01376 |
PUBLIC SECURITIES LTD |
8,013 |
|
| 170 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,000 |
|
| 171 |
B01577 |
YF SECURITIES CO LTD |
6,039 |
|
| 172 |
B01633 |
ENLIGHTEN SECURITIES LTD |
6,000 |
|
| 173 |
B01921 |
GONG PING SECURITIES LTD |
6,000 |
|
| 174 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
|
| 175 |
B01601 |
CSC SECURITIES (HK) LTD |
4,290 |
|
| 176 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
4,026 |
|
| 177 |
B01296 |
MONTGOMERY SECURITIES LTD |
4,026 |
|
| 178 |
B01645 |
SELINA & CO LTD |
4,026 |
|
| 179 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
|
| 180 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,145 |
|
| 181 |
B01252 |
CORPORATE BROKERS LTD |
2,013 |
|
| 182 |
B01696 |
HANTEC SECURITIES CO LTD |
2,013 |
|
| 183 |
B01638 |
KILMOREY SECURITIES LTD |
2,013 |
|
| 184 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,013 |
|
| 185 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,013 |
|
| 186 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
2,013 |
|
| 187 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,013 |
|
| 188 |
B01788 |
SUNRISE SECURITIES LTD |
2,013 |
|
| 189 |
B01392 |
TAIFAIR SECURITIES LTD |
2,013 |
|
| 190 |
B01351 |
WING FUNG SECURITIES LTD |
2,013 |
|
| 191 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
|
| 192 |
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
|
| 193 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
|
| 194 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 195 |
B01340 |
LEHIN SECURITIES LTD |
1,155 |
|
| 196 |
B01669 |
FIRST SECURITIES (HK) LTD |
330 |
|
| 197 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
200 |
|
| 198 |
B01609 |
WILBY SECURITIES LTD |
131 |
|
| 199 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
39 |
|
| 200 |
B01567 |
PRIME SECURITIES LTD |
1 |
|