| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
392,488,289 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
45,089,375 |
|
| 3 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
42,618,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
21,197,015 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,139,975 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,970,083 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
16,658,084 |
|
| 8 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,286,054 |
|
| 9 |
C00091 |
BANK OF SINGAPORE LTD |
13,348,330 |
|
| 10 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,610,088 |
|
| 11 |
B01695 |
DAH SING SECURITIES LTD |
6,896,080 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
5,962,758 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,363,875 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
4,280,180 |
|
| 15 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
3,918,390 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,770,390 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,735,311 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,235,665 |
|
| 19 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,078,040 |
|
| 20 |
B01416 |
VC BROKERAGE LTD |
1,805,340 |
|
| 21 |
B01740 |
WIN SECURITIES LTD |
1,743,155 |
|
| 22 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,625,430 |
|
| 23 |
B01610 |
KGI ASIA LTD |
1,398,465 |
|
| 24 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,385,600 |
|
| 25 |
B01778 |
UNITED WORLD ONLINE LTD |
1,305,930 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,278,155 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,207,270 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,126,635 |
|
| 29 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
753,450 |
|
| 30 |
B01664 |
ROOFER SECURITIES LTD |
605,000 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
588,665 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
568,825 |
|
| 33 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
554,080 |
|
| 34 |
B01173 |
RIFA SECURITIES LTD |
510,155 |
|
| 35 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
500,000 |
|
| 36 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
474,330 |
|
| 37 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
466,332 |
|
| 38 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
450,000 |
|
| 39 |
B01387 |
LUEN HING SECURITIES LTD |
363,720 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
361,095 |
|
| 41 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
355,440 |
|
| 42 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
316,000 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
266,400 |
|
| 44 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
252,345 |
|
| 45 |
B01320 |
LUEN FAT SECURITIES CO LTD |
246,000 |
|
| 46 |
B01166 |
KING FOOK SECURITIES CO LTD |
233,310 |
|
| 47 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
231,000 |
|
| 48 |
B01338 |
EMPEROR SECURITIES LTD |
211,785 |
|
| 49 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
187,480 |
|
| 50 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
186,700 |
|
| 51 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
181,335 |
|
| 52 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
173,900 |
|
| 53 |
C00041 |
OCBC BANK (HONG KONG) LTD |
149,320 |
|
| 54 |
B01119 |
CELESTIAL SECURITIES LTD |
138,105 |
|
| 55 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
132,400 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
130,910 |
|
| 57 |
B01118 |
EAST ASIA SECURITIES CO LTD |
129,015 |
|
| 58 |
B01330 |
NOMURA SECURITIES (HK) LTD |
126,750 |
|
| 59 |
B01230 |
GAOYU SECURITIES LIMITED |
108,800 |
|
| 60 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
102,335 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
93,520 |
|
| 62 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
92,785 |
|
| 63 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
92,715 |
|
| 64 |
B01209 |
MASON SECURITIES LTD |
87,450 |
|
| 65 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
76,890 |
|
| 66 |
B01700 |
REALINK FINANCIAL TRADE LTD |
72,400 |
|
| 67 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
68,200 |
|
| 68 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
64,705 |
|
| 69 |
B01289 |
SOUTH CHINA SECURITIES LTD |
60,550 |
|
| 70 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
52,070 |
|
| 71 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
52,000 |
|
| 72 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,480 |
|
| 73 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
49,000 |
|
| 74 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
34,650 |
|
| 75 |
B01674 |
HONGKONG BAY SECURITIES LTD |
34,650 |
|
| 76 |
B01511 |
TAT LEE SECURITIES CO LTD |
32,310 |
|
| 77 |
B01818 |
I-ACCESS INVESTORS LTD |
31,665 |
|
| 78 |
B01275 |
SANFULL SECURITIES LTD |
31,570 |
|
| 79 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
30,018 |
|
| 80 |
B01843 |
TELECOM KING SECURITIES LTD |
27,150 |
|
| 81 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
23,000 |
|
| 82 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
22,995 |
|
| 83 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
19,635 |
|
| 84 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,040 |
|
| 85 |
B01758 |
CHINA RESERVE SECURITIES LTD |
17,000 |
|
| 86 |
B01535 |
WING YEE SECURITIES CO LTD |
16,155 |
|
| 87 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
13,100 |
|
| 88 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
12,705 |
|
| 89 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,550 |
|
| 90 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,550 |
|
| 91 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
11,550 |
|
| 92 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
11,550 |
|
| 93 |
B01550 |
HUAYU SECURITIES LTD |
11,000 |
|
| 94 |
B01290 |
SPS SECURITIES LTD |
11,000 |
|
| 95 |
B01659 |
CHEER UNION SECURITIES LTD |
9,240 |
|
| 96 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,240 |
|
| 97 |
B01567 |
PRIME SECURITIES LTD |
9,155 |
|
| 98 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
8,800 |
|
| 99 |
B01267 |
WINFULL SECURITIES LTD |
8,085 |
|
| 100 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,000 |
|
| 101 |
B01469 |
KAISER SECURITIES LTD |
6,930 |
|
| 102 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,930 |
|
| 103 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,085 |
|
| 104 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 105 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,775 |
|
| 106 |
B01585 |
SINO GRADE SECURITIES LTD |
5,720 |
|
| 107 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,200 |
|
| 108 |
B01625 |
METRO CAPITAL SECURITIES LTD |
4,000 |
|
| 109 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,465 |
|
| 110 |
B01800 |
SUN CAPITAL SECURITIES LTD |
3,465 |
|
| 111 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,300 |
|
| 112 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
|
| 113 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,935 |
|
| 114 |
B01776 |
AIF SECURITIES LTD |
2,310 |
|
| 115 |
B01434 |
BEEVEST SECURITIES LTD |
2,310 |
|
| 116 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,310 |
|
| 117 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,310 |
|
| 118 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,310 |
|
| 119 |
B01392 |
TAIFAIR SECURITIES LTD |
2,310 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
2,238 |
|
| 121 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,100 |
|
| 122 |
B01796 |
SOO PEI SHAO & CO LTD |
2,000 |
|
| 123 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,958 |
|
| 124 |
B01129 |
WOCOM SECURITIES LTD |
1,210 |
|
| 125 |
B01662 |
BOKHARY SECURITIES LTD |
1,155 |
|
| 126 |
B01522 |
CHUANGS & CO LTD |
1,155 |
|
| 127 |
B01294 |
CS WEALTH SECURITIES LTD |
1,155 |
|
| 128 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,155 |
|
| 129 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,155 |
|
| 130 |
B01751 |
IMAGI BROKERAGE LTD |
1,155 |
|
| 131 |
B01638 |
KILMOREY SECURITIES LTD |
1,155 |
|
| 132 |
B01326 |
KING SUN SECURITIES LTD |
1,155 |
|
| 133 |
B01698 |
LUEN SING SECURITIES LTD |
1,155 |
|
| 134 |
B01213 |
MONEYMORE SECURITIES LTD |
1,155 |
|
| 135 |
B01608 |
OPEN SECURITIES LTD |
1,155 |
|
| 136 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,155 |
|
| 137 |
B01724 |
RAMON INVESTMENT CO LTD |
1,155 |
|
| 138 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,155 |
|
| 139 |
B01790 |
YIELDFUL SECURITIES LTD |
1,155 |
|
| 140 |
B01601 |
CSC SECURITIES (HK) LTD |
1,100 |
|
| 141 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
760 |
|
| 142 |
B01853 |
CMBC SECURITIES CO LTD |
710 |
|
| 143 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
700 |
|
| 144 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
441 |
|
| 145 |
B01669 |
FIRST SECURITIES (HK) LTD |
400 |
|
| 146 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
275 |
|
| 147 |
B01769 |
ONE CHINA SECURITIES LTD |
116 |
|
| 148 |
B01756 |
CHINA SKY SECURITIES LTD |
55 |
|
| 149 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
|