| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,225,576,000 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
726,257,000 |
|
| 3 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
598,670,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
511,701,719 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500,102,752 |
|
| 6 |
B01438 |
KINGSTON SECURITIES LTD |
359,126,000 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
339,150,000 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
66,038,000 |
|
| 9 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
59,522,000 |
|
| 10 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
48,946,000 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
47,588,000 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
46,356,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,643,560 |
|
| 14 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
39,474,000 |
|
| 15 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
38,900,000 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,073,000 |
|
| 17 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,592,000 |
|
| 18 |
B01734 |
KCG SECURITIES ASIA LTD |
27,226,000 |
|
| 19 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,862,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
24,234,720 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
20,296,000 |
|
| 22 |
B01173 |
RIFA SECURITIES LTD |
17,234,000 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,108,000 |
|
| 24 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,179,000 |
|
| 25 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
8,222,000 |
|
| 26 |
B01289 |
SOUTH CHINA SECURITIES LTD |
7,773,025 |
|
| 27 |
C00010 |
CITIBANK N.A. |
7,486,000 |
|
| 28 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,208,000 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,458,000 |
|
| 30 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,312,000 |
|
| 31 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,621,000 |
|
| 32 |
B01610 |
KGI ASIA LTD |
4,606,000 |
|
| 33 |
B01119 |
CELESTIAL SECURITIES LTD |
4,368,000 |
|
| 34 |
B01298 |
GET NICE SECURITIES LTD |
3,924,000 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,622,000 |
|
| 36 |
B01416 |
VC BROKERAGE LTD |
3,516,000 |
|
| 37 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,500,000 |
|
| 38 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,426,000 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,874,000 |
|
| 40 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,536,000 |
|
| 41 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,940,000 |
|
| 42 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,856,000 |
|
| 43 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,808,000 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
1,598,000 |
|
| 45 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,528,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,484,000 |
|
| 47 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,248,000 |
|
| 48 |
B01538 |
MORTON SECURITIES LTD |
1,204,000 |
|
| 49 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,162,000 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,138,000 |
|
| 51 |
B01150 |
MTF SECURITIES LTD |
1,030,000 |
|
| 52 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
910,000 |
|
| 53 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
908,000 |
|
| 54 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
905,680 |
|
| 55 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
893,200 |
|
| 56 |
B01673 |
FULBRIGHT SECURITIES LTD |
734,000 |
|
| 57 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
730,000 |
|
| 58 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
720,000 |
|
| 59 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
696,000 |
|
| 60 |
B01260 |
LAMTEX SECURITIES LTD |
680,000 |
|
| 61 |
C00015 |
DBS BANK (HONG KONG) LTD |
627,000 |
|
| 62 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
602,000 |
|
| 63 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
530,000 |
|
| 64 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
502,000 |
|
| 65 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
470,000 |
|
| 66 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
406,000 |
|
| 67 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
386,400 |
|
| 68 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
366,000 |
|
| 69 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
358,000 |
|
| 70 |
B01209 |
MASON SECURITIES LTD |
318,000 |
|
| 71 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
288,577 |
|
| 72 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
246,000 |
|
| 73 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
228,000 |
|
| 74 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
224,000 |
|
| 75 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
218,000 |
|
| 76 |
B01665 |
WINSOME STOCK CO LTD |
200,000 |
|
| 77 |
B01709 |
RPS INVESTMENT LTD |
196,000 |
|
| 78 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
194,000 |
|
| 79 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
188,000 |
|
| 80 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
184,000 |
|
| 81 |
B01818 |
I-ACCESS INVESTORS LTD |
182,000 |
|
| 82 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
180,000 |
|
| 83 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
168,000 |
|
| 84 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
166,000 |
|
| 85 |
B01356 |
DELTA ASIA SECURITIES LTD |
162,000 |
|
| 86 |
B01457 |
MARS SECURITIES CO LTD |
158,000 |
|
| 87 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
151,462 |
|
| 88 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
150,000 |
|
| 89 |
B01338 |
EMPEROR SECURITIES LTD |
150,000 |
|
| 90 |
B01383 |
RICH PLEASURE SECURITIES LTD |
150,000 |
|
| 91 |
B01184 |
QUAM SECURITIES LTD |
146,000 |
|
| 92 |
B01732 |
WINTECH SECURITIES LTD |
122,000 |
|
| 93 |
B01183 |
CHONG HING SECURITIES LTD |
114,000 |
|
| 94 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
112,000 |
|
| 95 |
B01853 |
CMBC SECURITIES CO LTD |
104,478 |
|
| 96 |
C00041 |
OCBC BANK (HONG KONG) LTD |
100,000 |
|
| 97 |
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
|
| 98 |
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
|
| 99 |
B01152 |
YU ON SECURITIES CO LTD |
100,000 |
|
| 100 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
96,000 |
|
| 101 |
B01615 |
KAM FAI SECURITIES CO LTD |
96,000 |
|
| 102 |
B01904 |
VALUABLE CAPITAL LTD |
84,000 |
|
| 103 |
B01695 |
DAH SING SECURITIES LTD |
80,000 |
|
| 104 |
B01414 |
EVERHOT SECURITIES LTD |
80,000 |
|
| 105 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,000 |
|
| 106 |
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
|
| 107 |
B01308 |
M&F ASSET MANAGEMENT LTD |
64,000 |
|
| 108 |
B01292 |
ALPHA SECURITIES CO LTD |
60,000 |
|
| 109 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 110 |
B01540 |
UPBEST SECURITIES CO LTD |
56,000 |
|
| 111 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
50,000 |
|
| 112 |
C00074 |
DEUTSCHE BANK AG |
50,000 |
|
| 113 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50,000 |
|
| 114 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
|
| 115 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
|
| 116 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
48,000 |
|
| 117 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
48,000 |
|
| 118 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
|
| 119 |
B01607 |
RHB SECURITIES HONG KONG LTD |
44,000 |
|
| 120 |
B01271 |
HANG TAI SECURITIES LTD |
42,000 |
|
| 121 |
B01340 |
LEHIN SECURITIES LTD |
40,238 |
|
| 122 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
|
| 123 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
40,000 |
|
| 124 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 125 |
B01909 |
SHENG YUAN SECURITIES LTD |
32,000 |
|
| 126 |
B01604 |
WANHAI SECURITIES (HK) LTD |
32,000 |
|
| 127 |
B01407 |
WIN WONG SECURITIES LTD |
32,000 |
|
| 128 |
B01141 |
FE SECURITIES LTD |
30,000 |
|
| 129 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
28,000 |
|
| 130 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 131 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
26,000 |
|
| 132 |
B01469 |
KAISER SECURITIES LTD |
26,000 |
|
| 133 |
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
|
| 134 |
B01472 |
SUN GROWTH SECURITIES LTD |
24,000 |
|
| 135 |
B01546 |
WO FUNG SECURITIES CO LTD |
24,000 |
|
| 136 |
B01606 |
EWARTON SECURITIES LTD |
22,000 |
|
| 137 |
B01238 |
TAI YIP STOCK CO LTD |
22,000 |
|
| 138 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
20,594 |
|
| 139 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 140 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 141 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
|
| 142 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
16,000 |
|
| 143 |
B01362 |
JOSPA INVESTMENT CO LTD |
16,000 |
|
| 144 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
14,000 |
|
| 145 |
B01949 |
GRAND CHINA SECURITIES LTD |
14,000 |
|
| 146 |
C00018 |
HANG SENG BANK LTD |
13,280 |
|
| 147 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 148 |
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
|
| 149 |
B01437 |
SINO CAPITAL SECURITIES LTD |
10,000 |
|
| 150 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
|
| 151 |
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
|
| 152 |
B01740 |
WIN SECURITIES LTD |
6,000 |
|
| 153 |
C00091 |
BANK OF SINGAPORE LTD |
4,000 |
|
| 154 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
4,000 |
|
| 155 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,712 |
|
| 156 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 157 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,451 |
|
| 158 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,425 |
|
| 159 |
B01769 |
ONE CHINA SECURITIES LTD |
360 |
|
| 160 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
92 |
|