| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
143,742,509 |
|
| 2 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
98,347,334 |
|
| 3 |
C00010 |
CITIBANK N.A. |
46,997,748 |
|
| 4 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
39,025,439 |
|
| 5 |
B01129 |
WOCOM SECURITIES LTD |
26,446,000 |
|
| 6 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,602,000 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
19,708,576 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,618,988 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,275,610 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
13,565,856 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,060,000 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,256,000 |
|
| 13 |
C00093 |
BNP PARIBAS |
7,620,676 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,160,025 |
|
| 15 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,648,890 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,208,300 |
|
| 17 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,846,164 |
|
| 18 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,722,002 |
|
| 19 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,683,089 |
|
| 20 |
C00095 |
EFG BANK AG |
4,300,000 |
|
| 21 |
C00018 |
HANG SENG BANK LTD |
3,983,365 |
|
| 22 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,970,000 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,812,000 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,642,000 |
|
| 25 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,530,000 |
|
| 26 |
B01610 |
KGI ASIA LTD |
3,078,013 |
|
| 27 |
B01330 |
NOMURA SECURITIES (HK) LTD |
3,004,000 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,840,000 |
|
| 29 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,245,808 |
|
| 30 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,238,000 |
|
| 31 |
B01119 |
CELESTIAL SECURITIES LTD |
2,156,002 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,908,251 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,868,000 |
|
| 34 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,566,000 |
|
| 35 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,476,599 |
|
| 36 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,322,000 |
|
| 37 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,294,000 |
|
| 38 |
B01152 |
YU ON SECURITIES CO LTD |
1,254,000 |
|
| 39 |
B01184 |
QUAM SECURITIES LTD |
1,192,148 |
|
| 40 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,075,408 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
920,103 |
|
| 42 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
872,000 |
|
| 43 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
868,029 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
770,000 |
|
| 45 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
746,000 |
|
| 46 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
712,000 |
|
| 47 |
B01338 |
EMPEROR SECURITIES LTD |
676,564 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
644,000 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
582,014 |
|
| 50 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
576,000 |
|
| 51 |
B01284 |
HANG SENG SECURITIES LTD |
549,978 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
536,000 |
|
| 53 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
530,000 |
|
| 54 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
512,002 |
|
| 55 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
510,000 |
|
| 56 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
504,000 |
|
| 57 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
500,000 |
|
| 58 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
442,000 |
|
| 59 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
400,000 |
|
| 60 |
B01161 |
UBS SECURITIES HONG KONG LTD |
368,000 |
|
| 61 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
354,000 |
|
| 62 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
340,000 |
|
| 63 |
B01778 |
UNITED WORLD ONLINE LTD |
326,000 |
|
| 64 |
B01773 |
TOYO SECURITIES ASIA LTD |
292,000 |
|
| 65 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
284,000 |
|
| 66 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
284,000 |
|
| 67 |
B01407 |
WIN WONG SECURITIES LTD |
200,296 |
|
| 68 |
C00091 |
BANK OF SINGAPORE LTD |
200,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
186,000 |
|
| 70 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
182,000 |
|
| 71 |
B01275 |
SANFULL SECURITIES LTD |
178,445 |
|
| 72 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
144,000 |
|
| 73 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
140,000 |
|
| 74 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
136,000 |
|
| 75 |
C00003 |
THE BANK OF EAST ASIA LTD |
131,468 |
|
| 76 |
B01324 |
FUNDERSTONE SECURITIES LTD |
122,000 |
|
| 77 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
110,000 |
|
| 78 |
B01445 |
VICTORY SECURITIES CO LTD |
108,000 |
|
| 79 |
B01385 |
FAIRWIN BROKING LTD |
100,000 |
|
| 80 |
B01212 |
HENYEP SECURITIES LTD |
100,000 |
|
| 81 |
B01123 |
HING WONG SECURITIES LTD |
100,000 |
|
| 82 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
|
| 83 |
B01183 |
CHONG HING SECURITIES LTD |
92,000 |
|
| 84 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
92,000 |
|
| 85 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
90,000 |
|
| 86 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
86,000 |
|
| 87 |
B01913 |
CHINAWIDE SECURITIES LTD |
86,000 |
|
| 88 |
B01438 |
KINGSTON SECURITIES LTD |
86,000 |
|
| 89 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
84,000 |
|
| 90 |
B01673 |
FULBRIGHT SECURITIES LTD |
76,000 |
|
| 91 |
B01920 |
TIANDA SECURITIES LTD |
76,000 |
|
| 92 |
B01584 |
CHIEF SECURITIES LTD |
74,657 |
|
| 93 |
B01540 |
UPBEST SECURITIES CO LTD |
72,118 |
|
| 94 |
B01230 |
GAOYU SECURITIES LIMITED |
70,000 |
|
| 95 |
C00041 |
OCBC BANK (HONG KONG) LTD |
62,014 |
|
| 96 |
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
|
| 97 |
B01414 |
EVERHOT SECURITIES LTD |
60,000 |
|
| 98 |
B01483 |
BULLISH SECURITIES LTD |
50,000 |
|
| 99 |
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
|
| 100 |
B01695 |
DAH SING SECURITIES LTD |
50,000 |
|
| 101 |
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
|
| 102 |
B01700 |
REALINK FINANCIAL TRADE LTD |
44,000 |
|
| 103 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 104 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
|
| 105 |
B01260 |
LAMTEX SECURITIES LTD |
40,000 |
|
| 106 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
|
| 107 |
B01416 |
VC BROKERAGE LTD |
38,000 |
|
| 108 |
B01666 |
GLORY SUN SECURITIES LTD |
30,112 |
|
| 109 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,000 |
|
| 110 |
B01522 |
CHUANGS & CO LTD |
30,000 |
|
| 111 |
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
|
| 112 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 113 |
B01740 |
WIN SECURITIES LTD |
30,000 |
|
| 114 |
C00097 |
ABN AMRO BANK N.V. |
22,000 |
|
| 115 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,296 |
|
| 116 |
B01282 |
CHELSEA SECURITIES LTD |
20,000 |
|
| 117 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 118 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 119 |
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
|
| 120 |
B01827 |
IBTS ASIA (HK) LTD |
14,000 |
|
| 121 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
|
| 122 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
14,000 |
|
| 123 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
|
| 124 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,549 |
|
| 125 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
|
| 126 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 127 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 128 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
|
| 129 |
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
|
| 130 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 131 |
B01818 |
I-ACCESS INVESTORS LTD |
8,515 |
|
| 132 |
B01173 |
RIFA SECURITIES LTD |
8,000 |
|
| 133 |
B01772 |
TENSANT SECURITIES LTD |
8,000 |
|
| 134 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
|
| 135 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,911 |
|
| 136 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
|
| 137 |
B01633 |
ENLIGHTEN SECURITIES LTD |
6,000 |
|
| 138 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 139 |
B01734 |
KCG SECURITIES ASIA LTD |
6,000 |
|
| 140 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
6,000 |
|
| 141 |
B01427 |
TSE'S SECURITIES LTD |
6,000 |
|
| 142 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
|
| 143 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,000 |
|
| 144 |
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
|
| 145 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
|
| 146 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,365 |
|
| 147 |
B01340 |
LEHIN SECURITIES LTD |
1,228 |
|
| 148 |
B01728 |
AJ SECURITIES LTD |
485 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
342 |
|
| 150 |
B01853 |
CMBC SECURITIES CO LTD |
279 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
134 |
|
| 152 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
15 |
|
| 153 |
B01569 |
TANG PING KONG LTD |
15 |
|
| 154 |
B01328 |
BAN HIN SECURITIES CO LTD |
10 |
|