| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,198,425,830 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,412,682,921 |
|
| 3 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
657,698,730 |
|
| 4 |
C00097 |
ABN AMRO BANK N.V. |
523,379,711 |
|
| 5 |
C00010 |
CITIBANK N.A. |
269,836,995 |
|
| 6 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
152,948,000 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
31,815,500 |
|
| 8 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
24,889,876 |
|
| 9 |
C00093 |
BNP PARIBAS |
21,865,092 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
19,738,725 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,303,232 |
|
| 12 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
15,283,263 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,593,863 |
|
| 14 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,734,850 |
|
| 15 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
8,163,000 |
|
| 16 |
B01376 |
PUBLIC SECURITIES LTD |
7,747,000 |
|
| 17 |
B01833 |
CTBC ASIA LTD |
6,971,650 |
|
| 18 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
5,573,877 |
|
| 19 |
C00016 |
DBS BANK LTD |
4,452,779 |
|
| 20 |
B01121 |
SG SECURITIES (HK) LTD |
3,491,345 |
|
| 21 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,193,125 |
|
| 22 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,159,003 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
3,042,000 |
|
| 24 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,916,000 |
|
| 25 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,749,000 |
|
| 26 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,686,000 |
|
| 27 |
B01610 |
KGI ASIA LTD |
2,435,896 |
|
| 28 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,354,703 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
2,325,647 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,213,000 |
|
| 31 |
B01601 |
CSC SECURITIES (HK) LTD |
2,063,158 |
|
| 32 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,919,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,885,000 |
|
| 34 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,577,000 |
|
| 35 |
B01778 |
UNITED WORLD ONLINE LTD |
1,445,000 |
|
| 36 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,405,000 |
|
| 37 |
B01130 |
BOCI SECURITIES LTD |
1,374,248 |
|
| 38 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,281,000 |
|
| 39 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,069,000 |
|
| 40 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,041,000 |
|
| 41 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,000,000 |
|
| 42 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
954,000 |
|
| 43 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
937,687 |
|
| 44 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
877,800 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
876,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
824,000 |
|
| 47 |
B01438 |
KINGSTON SECURITIES LTD |
792,000 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
659,000 |
|
| 49 |
B01330 |
NOMURA SECURITIES (HK) LTD |
650,673 |
|
| 50 |
B01324 |
FUNDERSTONE SECURITIES LTD |
632,000 |
|
| 51 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
628,000 |
|
| 52 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
613,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
590,000 |
|
| 54 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
582,000 |
|
| 55 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
557,000 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
552,000 |
|
| 57 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
502,000 |
|
| 58 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
492,000 |
|
| 59 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
478,000 |
|
| 60 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
471,000 |
|
| 61 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
463,125 |
|
| 62 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
459,000 |
|
| 63 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
456,400 |
|
| 64 |
B01119 |
CELESTIAL SECURITIES LTD |
436,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
435,000 |
|
| 66 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
419,000 |
|
| 67 |
B01666 |
GLORY SUN SECURITIES LTD |
325,000 |
|
| 68 |
B01434 |
BEEVEST SECURITIES LTD |
320,000 |
|
| 69 |
B01356 |
DELTA ASIA SECURITIES LTD |
299,000 |
|
| 70 |
B01695 |
DAH SING SECURITIES LTD |
287,000 |
|
| 71 |
B01740 |
WIN SECURITIES LTD |
286,000 |
|
| 72 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
263,000 |
|
| 73 |
C00041 |
OCBC BANK (HONG KONG) LTD |
252,000 |
|
| 74 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
242,000 |
|
| 75 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
235,000 |
|
| 76 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
229,000 |
|
| 77 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
228,000 |
|
| 78 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
226,000 |
|
| 79 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
225,000 |
|
| 80 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
220,000 |
|
| 81 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
217,000 |
|
| 82 |
B01700 |
REALINK FINANCIAL TRADE LTD |
216,000 |
|
| 83 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
208,000 |
|
| 84 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
205,000 |
|
| 85 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
200,000 |
|
| 86 |
B01818 |
I-ACCESS INVESTORS LTD |
171,000 |
|
| 87 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
158,000 |
|
| 88 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
151,000 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
151,000 |
|
| 90 |
C00057 |
UNITED OVERSEAS BANK LTD |
133,000 |
|
| 91 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
132,000 |
|
| 92 |
B01673 |
FULBRIGHT SECURITIES LTD |
121,000 |
|
| 93 |
B01271 |
HANG TAI SECURITIES LTD |
121,000 |
|
| 94 |
B01843 |
TELECOM KING SECURITIES LTD |
109,000 |
|
| 95 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
107,000 |
|
| 96 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
104,000 |
|
| 97 |
B01669 |
FIRST SECURITIES (HK) LTD |
104,000 |
|
| 98 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
96,000 |
|
| 99 |
B01138 |
CLSA LTD |
95,000 |
|
| 100 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
87,000 |
|
| 101 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
76,000 |
|
| 102 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 103 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
65,311 |
|
| 104 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
65,000 |
|
| 105 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
63,000 |
|
| 106 |
B01209 |
MASON SECURITIES LTD |
62,000 |
|
| 107 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
|
| 108 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
60,000 |
|
| 109 |
B01298 |
GET NICE SECURITIES LTD |
57,000 |
|
| 110 |
B01636 |
BUSINESS SECURITIES LTD |
55,000 |
|
| 111 |
B01260 |
LAMTEX SECURITIES LTD |
55,000 |
|
| 112 |
B01788 |
SUNRISE SECURITIES LTD |
55,000 |
|
| 113 |
B01535 |
WING YEE SECURITIES CO LTD |
55,000 |
|
| 114 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
52,000 |
|
| 115 |
B01607 |
RHB SECURITIES HONG KONG LTD |
48,000 |
|
| 116 |
B01662 |
BOKHARY SECURITIES LTD |
40,000 |
|
| 117 |
B01184 |
QUAM SECURITIES LTD |
40,000 |
|
| 118 |
B01585 |
SINO GRADE SECURITIES LTD |
38,000 |
|
| 119 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
37,000 |
|
| 120 |
B01481 |
NEW REGION SECURITIES CO LTD |
35,000 |
|
| 121 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 122 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 123 |
B01550 |
HUAYU SECURITIES LTD |
28,000 |
|
| 124 |
B01659 |
CHEER UNION SECURITIES LTD |
26,000 |
|
| 125 |
C00091 |
BANK OF SINGAPORE LTD |
25,000 |
|
| 126 |
B01853 |
CMBC SECURITIES CO LTD |
24,749 |
|
| 127 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,000 |
|
| 128 |
B01511 |
TAT LEE SECURITIES CO LTD |
24,000 |
|
| 129 |
B01564 |
ABCI SECURITIES CO LTD |
23,000 |
|
| 130 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
23,000 |
|
| 131 |
B01351 |
WING FUNG SECURITIES LTD |
23,000 |
|
| 132 |
B01173 |
RIFA SECURITIES LTD |
22,000 |
|
| 133 |
B01769 |
ONE CHINA SECURITIES LTD |
21,933 |
|
| 134 |
B01252 |
CORPORATE BROKERS LTD |
21,000 |
|
| 135 |
B01290 |
SPS SECURITIES LTD |
21,000 |
|
| 136 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
|
| 137 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 138 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 139 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 140 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
19,000 |
|
| 141 |
B01320 |
LUEN FAT SECURITIES CO LTD |
19,000 |
|
| 142 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
19,000 |
|
| 143 |
B01280 |
WING FAT SECURITIES LTD |
19,000 |
|
| 144 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,000 |
|
| 145 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
18,000 |
|
| 146 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,627 |
|
| 147 |
B01696 |
HANTEC SECURITIES CO LTD |
17,000 |
|
| 148 |
B01796 |
SOO PEI SHAO & CO LTD |
17,000 |
|
| 149 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
17,000 |
|
| 150 |
B01678 |
GLS SECURITIES LTD |
16,000 |
|
| 151 |
B01123 |
HING WONG SECURITIES LTD |
16,000 |
|
| 152 |
B01275 |
SANFULL SECURITIES LTD |
16,000 |
|
| 153 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
|
| 154 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,000 |
|
| 155 |
B01566 |
K.K.M. SECURITIES LTD |
15,000 |
|
| 156 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
15,000 |
|
| 157 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
|
| 158 |
B01460 |
BERICH BROKERAGE LTD |
14,000 |
|
| 159 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 160 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
14,000 |
|
| 161 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
14,000 |
|
| 162 |
B01831 |
NERICO BROTHERS LTD |
14,000 |
|
| 163 |
B01427 |
TSE'S SECURITIES LTD |
14,000 |
|
| 164 |
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
13,856 |
|
| 165 |
B01340 |
LEHIN SECURITIES LTD |
13,504 |
|
| 166 |
B01765 |
PROMISING SECURITIES CO LTD |
13,000 |
|
| 167 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
12,000 |
|
| 168 |
B01415 |
TARZAN STOCK & SHARES LTD |
12,000 |
|
| 169 |
B01213 |
MONEYMORE SECURITIES LTD |
11,000 |
|
| 170 |
B01458 |
YICKO SECURITIES LTD |
11,000 |
|
| 171 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
|
| 172 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 173 |
B01821 |
GETTA SECURITIES LTD |
10,000 |
|
| 174 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 175 |
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
10,000 |
|
| 176 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
|
| 177 |
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
|
| 178 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 179 |
B01608 |
OPEN SECURITIES LTD |
10,000 |
|
| 180 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
10,000 |
|
| 181 |
B01803 |
RICH BAY SECURITIES LTD |
10,000 |
|
| 182 |
B01922 |
SUN SECURITIES LTD |
10,000 |
|
| 183 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 184 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
|
| 185 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 186 |
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
|
| 187 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 188 |
B01698 |
LUEN SING SECURITIES LTD |
9,000 |
|
| 189 |
B01392 |
TAIFAIR SECURITIES LTD |
9,000 |
|
| 190 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
|
| 191 |
B01338 |
EMPEROR SECURITIES LTD |
7,000 |
|
| 192 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
|
| 193 |
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
|
| 194 |
B01462 |
MANGO FINANCIAL LTD |
6,000 |
|
| 195 |
B01297 |
ONSHINE SECURITIES LTD |
6,000 |
|
| 196 |
B01129 |
WOCOM SECURITIES LTD |
6,000 |
|
| 197 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
|
| 198 |
B01725 |
GT CAPITAL LTD |
5,000 |
|
| 199 |
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
|
| 200 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
|
| 201 |
B01559 |
WISETRADE SECURITIES LTD |
5,000 |
|
| 202 |
B01776 |
AIF SECURITIES LTD |
4,000 |
|
| 203 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
4,000 |
|
| 204 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
|
| 205 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
|
| 206 |
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
|
| 207 |
B01755 |
T G SECURITIES LTD |
4,000 |
|
| 208 |
B01483 |
BULLISH SECURITIES LTD |
3,000 |
|
| 209 |
B01913 |
CHINAWIDE SECURITIES LTD |
3,000 |
|
| 210 |
B01921 |
GONG PING SECURITIES LTD |
3,000 |
|
| 211 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,000 |
|
| 212 |
B01567 |
PRIME SECURITIES LTD |
3,000 |
|
| 213 |
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
|
| 214 |
B01246 |
ROCTEC SECURITIES CO LTD |
3,000 |
|
| 215 |
B01416 |
VC BROKERAGE LTD |
3,000 |
|
| 216 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,010 |
|
| 217 |
B01671 |
AEVITAS SECURITIES LTD |
2,000 |
|
| 218 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
|
| 219 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,000 |
|
| 220 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 221 |
B01661 |
HERMES SECURITIES LTD |
2,000 |
|
| 222 |
B01387 |
LUEN HING SECURITIES LTD |
2,000 |
|
| 223 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
|
| 224 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
|
| 225 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
2,000 |
|
| 226 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 227 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,000 |
|
| 228 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 229 |
B01267 |
WINFULL SECURITIES LTD |
2,000 |
|
| 230 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,000 |
|
| 231 |
B01428 |
HIP HING SECURITIES LTD |
1,000 |
|
| 232 |
B01642 |
KMT SECURITIES LTD |
1,000 |
|
| 233 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,000 |
|
| 234 |
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
|
| 235 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
|
| 236 |
B01457 |
MARS SECURITIES CO LTD |
1,000 |
|
| 237 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,000 |
|
| 238 |
B01684 |
WANG ON SECURITIES LTD |
1,000 |
|
| 239 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
542 |
|
| 240 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
388 |
|