| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
377,933,396 |
|
| 2 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
93,560,950 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
86,635,334 |
|
| 4 |
C00010 |
CITIBANK N.A. |
27,583,634 |
|
| 5 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,825,000 |
|
| 6 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,126,400 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
11,481,900 |
|
| 8 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,724,975 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
8,207,000 |
|
| 10 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
8,108,760 |
|
| 11 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,038,255 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,314,000 |
|
| 13 |
B01438 |
KINGSTON SECURITIES LTD |
6,083,750 |
|
| 14 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,845,475 |
|
| 15 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,488,688 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,283,000 |
|
| 17 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,956,418 |
|
| 18 |
C00091 |
BANK OF SINGAPORE LTD |
3,639,000 |
|
| 19 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
3,576,000 |
|
| 20 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,576,600 |
|
| 21 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,509,000 |
|
| 22 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,414,800 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,069,600 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
2,023,000 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,017,000 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,778,000 |
|
| 27 |
C00093 |
BNP PARIBAS |
1,682,700 |
|
| 28 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,234,000 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,153,000 |
|
| 30 |
B01610 |
KGI ASIA LTD |
1,049,825 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
985,975 |
|
| 32 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
891,000 |
|
| 33 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
834,000 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
763,825 |
|
| 35 |
B01284 |
HANG SENG SECURITIES LTD |
704,925 |
|
| 36 |
C00016 |
DBS BANK LTD |
600,000 |
|
| 37 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
518,937 |
|
| 38 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
511,224 |
|
| 39 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
501,000 |
|
| 40 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
400,800 |
|
| 41 |
B01773 |
TOYO SECURITIES ASIA LTD |
379,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
363,000 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
357,400 |
|
| 44 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
357,000 |
|
| 45 |
B01330 |
NOMURA SECURITIES (HK) LTD |
343,000 |
|
| 46 |
B01324 |
FUNDERSTONE SECURITIES LTD |
332,750 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
321,000 |
|
| 48 |
B01778 |
UNITED WORLD ONLINE LTD |
316,000 |
|
| 49 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
296,000 |
|
| 50 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
254,000 |
|
| 51 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
253,000 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
248,000 |
|
| 53 |
B01732 |
WINTECH SECURITIES LTD |
232,000 |
|
| 54 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
231,000 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
216,000 |
|
| 56 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
201,000 |
|
| 57 |
B01588 |
LEI SHING HONG SECURITIES LTD |
176,000 |
|
| 58 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
173,200 |
|
| 59 |
B01118 |
EAST ASIA SECURITIES CO LTD |
171,600 |
|
| 60 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
167,000 |
|
| 61 |
B01266 |
PRIME CDEX SECURITIES LTD |
166,000 |
|
| 62 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
163,000 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
162,600 |
|
| 64 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
160,790 |
|
| 65 |
B01925 |
BMI SECURITIES LTD |
143,670 |
|
| 66 |
B01564 |
ABCI SECURITIES CO LTD |
125,000 |
|
| 67 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
125,000 |
|
| 68 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
116,000 |
|
| 69 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
112,000 |
|
| 70 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
104,000 |
|
| 71 |
B01740 |
WIN SECURITIES LTD |
98,000 |
|
| 72 |
C00048 |
CHIYU BANKING CORPORATION LTD |
97,000 |
|
| 73 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
95,598 |
|
| 74 |
B01818 |
I-ACCESS INVESTORS LTD |
93,400 |
|
| 75 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
92,200 |
|
| 76 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
87,000 |
|
| 77 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
82,000 |
|
| 78 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
80,000 |
|
| 79 |
B01161 |
UBS SECURITIES HONG KONG LTD |
73,000 |
|
| 80 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
71,000 |
|
| 81 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
63,200 |
|
| 82 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
59,000 |
|
| 83 |
C00041 |
OCBC BANK (HONG KONG) LTD |
58,000 |
|
| 84 |
B01152 |
YU ON SECURITIES CO LTD |
52,000 |
|
| 85 |
B01416 |
VC BROKERAGE LTD |
49,000 |
|
| 86 |
B01362 |
JOSPA INVESTMENT CO LTD |
48,000 |
|
| 87 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
36,800 |
|
| 88 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
36,000 |
|
| 89 |
B01472 |
SUN GROWTH SECURITIES LTD |
36,000 |
|
| 90 |
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
|
| 91 |
B01289 |
SOUTH CHINA SECURITIES LTD |
35,600 |
|
| 92 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
35,000 |
|
| 93 |
B01275 |
SANFULL SECURITIES LTD |
33,000 |
|
| 94 |
C00003 |
THE BANK OF EAST ASIA LTD |
32,000 |
|
| 95 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
31,000 |
|
| 96 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
30,000 |
|
| 97 |
B01501 |
GOLDRIDE SECURITIES LTD |
29,000 |
|
| 98 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 99 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
|
| 100 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
23,837 |
|
| 101 |
B01252 |
CORPORATE BROKERS LTD |
22,000 |
|
| 102 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
22,000 |
|
| 103 |
B01445 |
VICTORY SECURITIES CO LTD |
21,000 |
|
| 104 |
B01535 |
WING YEE SECURITIES CO LTD |
21,000 |
|
| 105 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
20,000 |
|
| 106 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 107 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
|
| 108 |
B01209 |
MASON SECURITIES LTD |
19,000 |
|
| 109 |
B01695 |
DAH SING SECURITIES LTD |
18,000 |
|
| 110 |
B01119 |
CELESTIAL SECURITIES LTD |
17,000 |
|
| 111 |
B01356 |
DELTA ASIA SECURITIES LTD |
17,000 |
|
| 112 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
|
| 113 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,000 |
|
| 114 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,000 |
|
| 115 |
B01551 |
YUE XIU SECURITIES CO LTD |
14,000 |
|
| 116 |
B01705 |
HENIK SECURITIES LTD |
13,800 |
|
| 117 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
|
| 118 |
B01708 |
ROSA SECURITIES LTD |
12,000 |
|
| 119 |
B01340 |
LEHIN SECURITIES LTD |
10,126 |
|
| 120 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 121 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
|
| 122 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 123 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
|
| 124 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
10,000 |
|
| 125 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 126 |
B01803 |
RICH BAY SECURITIES LTD |
10,000 |
|
| 127 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 128 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 129 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
|
| 130 |
B01673 |
FULBRIGHT SECURITIES LTD |
9,625 |
|
| 131 |
B01282 |
CHELSEA SECURITIES LTD |
8,000 |
|
| 132 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
|
| 133 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,000 |
|
| 134 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,000 |
|
| 135 |
B01298 |
GET NICE SECURITIES LTD |
5,000 |
|
| 136 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,000 |
|
| 137 |
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
|
| 138 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
4,000 |
|
| 139 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 140 |
B01469 |
KAISER SECURITIES LTD |
4,000 |
|
| 141 |
B01645 |
SELINA & CO LTD |
4,000 |
|
| 142 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
|
| 143 |
B01458 |
YICKO SECURITIES LTD |
4,000 |
|
| 144 |
B01642 |
KMT SECURITIES LTD |
3,000 |
|
| 145 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,000 |
|
| 146 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 147 |
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
|
| 148 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 149 |
B01150 |
MTF SECURITIES LTD |
2,000 |
|
| 150 |
B01608 |
OPEN SECURITIES LTD |
2,000 |
|
| 151 |
B01709 |
RPS INVESTMENT LTD |
2,000 |
|
| 152 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 153 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 154 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 155 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,600 |
|
| 156 |
B01853 |
CMBC SECURITIES CO LTD |
1,126 |
|
| 157 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,041 |
|
| 158 |
B01811 |
3V CAPITAL LTD |
1,000 |
|
| 159 |
B01460 |
BERICH BROKERAGE LTD |
1,000 |
|
| 160 |
None |
FUNG KING HIM |
1,000 |
|
| 161 |
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
|
| 162 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
|
| 163 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 164 |
B01440 |
HOU TAK SECURITIES LTD |
1,000 |
|
| 165 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
|
| 166 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
1,000 |
|
| 167 |
B01698 |
LUEN SING SECURITIES LTD |
1,000 |
|
| 168 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
|
| 169 |
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
|
| 170 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
|
| 171 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 172 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 173 |
B01769 |
ONE CHINA SECURITIES LTD |
617 |
|
| 174 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10 |
|
| 175 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|