| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
639,497,016 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
213,432,882 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
161,383,482 |
|
| 4 |
B01607 |
RHB SECURITIES HONG KONG LTD |
159,414,229 |
|
| 5 |
C00010 |
CITIBANK N.A. |
51,863,513 |
|
| 6 |
B01610 |
KGI ASIA LTD |
38,991,362 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
33,248,564 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
31,314,636 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
21,896,863 |
|
| 10 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
16,437,319 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,786,302 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
11,883,491 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,071,842 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
8,874,477 |
|
| 15 |
B01138 |
CLSA LTD |
7,145,674 |
|
| 16 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
7,004,723 |
|
| 17 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,647,927 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,461,857 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,875,392 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,236,143 |
|
| 21 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,599,738 |
|
| 22 |
C00093 |
BNP PARIBAS |
3,380,053 |
|
| 23 |
B01330 |
NOMURA SECURITIES (HK) LTD |
3,188,065 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,800,528 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,648,610 |
|
| 26 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,430,000 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,364,430 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,154,924 |
|
| 29 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,939,323 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,922,854 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,742,743 |
|
| 32 |
C00018 |
HANG SENG BANK LTD |
1,729,946 |
|
| 33 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,723,938 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
1,633,096 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,631,150 |
|
| 36 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,569,465 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,529,093 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,476,156 |
|
| 39 |
B01493 |
YARDLEY SECURITIES LTD |
1,473,191 |
|
| 40 |
B01778 |
UNITED WORLD ONLINE LTD |
1,431,377 |
|
| 41 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,401,915 |
|
| 42 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,343,731 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
1,306,426 |
|
| 44 |
B01184 |
QUAM SECURITIES LTD |
1,256,039 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,215,162 |
|
| 46 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,204,000 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,163,129 |
|
| 48 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,120,906 |
|
| 49 |
B01443 |
YING WAH SECURITIES CO LTD |
1,020,065 |
|
| 50 |
B01740 |
WIN SECURITIES LTD |
959,874 |
|
| 51 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
930,000 |
|
| 52 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
916,145 |
|
| 53 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
877,085 |
|
| 54 |
B01209 |
MASON SECURITIES LTD |
686,092 |
|
| 55 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
656,514 |
|
| 56 |
B01324 |
FUNDERSTONE SECURITIES LTD |
634,000 |
|
| 57 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
616,132 |
|
| 58 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
532,264 |
|
| 59 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
522,000 |
|
| 60 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
508,923 |
|
| 61 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
493,416 |
|
| 62 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
488,026 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
485,614 |
|
| 64 |
B01338 |
EMPEROR SECURITIES LTD |
472,488 |
|
| 65 |
B01695 |
DAH SING SECURITIES LTD |
470,199 |
|
| 66 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
468,132 |
|
| 67 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
464,000 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
392,303 |
|
| 69 |
C00091 |
BANK OF SINGAPORE LTD |
374,000 |
|
| 70 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
364,461 |
|
| 71 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
356,000 |
|
| 72 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
343,518 |
|
| 73 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
306,870 |
|
| 74 |
B01673 |
FULBRIGHT SECURITIES LTD |
302,369 |
|
| 75 |
B01569 |
TANG PING KONG LTD |
300,000 |
|
| 76 |
B01843 |
TELECOM KING SECURITIES LTD |
276,000 |
|
| 77 |
B01161 |
UBS SECURITIES HONG KONG LTD |
273,188 |
|
| 78 |
C00003 |
THE BANK OF EAST ASIA LTD |
271,271 |
|
| 79 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
270,000 |
|
| 80 |
B01921 |
GONG PING SECURITIES LTD |
266,000 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
254,744 |
|
| 82 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
244,132 |
|
| 83 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
223,376 |
|
| 84 |
B01356 |
DELTA ASIA SECURITIES LTD |
206,000 |
|
| 85 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
200,658 |
|
| 86 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
200,000 |
|
| 87 |
B01326 |
KING SUN SECURITIES LTD |
174,026 |
|
| 88 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
150,000 |
|
| 89 |
B01425 |
WELLFULL SECURITIES CO LTD |
146,105 |
|
| 90 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
146,094 |
|
| 91 |
B01588 |
LEI SHING HONG SECURITIES LTD |
140,000 |
|
| 92 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
136,013 |
|
| 93 |
B01267 |
WINFULL SECURITIES LTD |
114,422 |
|
| 94 |
B01230 |
GAOYU SECURITIES LIMITED |
108,000 |
|
| 95 |
B01700 |
REALINK FINANCIAL TRADE LTD |
104,633 |
|
| 96 |
B01601 |
CSC SECURITIES (HK) LTD |
102,290 |
|
| 97 |
C00097 |
ABN AMRO BANK N.V. |
100,000 |
|
| 98 |
B01748 |
COL SECURITIES (HK) LTD |
100,000 |
|
| 99 |
B01722 |
CTW SECURITIES LTD |
100,000 |
|
| 100 |
B01550 |
HUAYU SECURITIES LTD |
100,000 |
|
| 101 |
B01342 |
WAH THAI SECURITIES LTD |
100,000 |
|
| 102 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
92,145 |
|
| 103 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
91,313 |
|
| 104 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
90,593 |
|
| 105 |
B01289 |
SOUTH CHINA SECURITIES LTD |
88,080 |
|
| 106 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
86,000 |
|
| 107 |
B01387 |
LUEN HING SECURITIES LTD |
84,422 |
|
| 108 |
B01298 |
GET NICE SECURITIES LTD |
80,527 |
|
| 109 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
70,000 |
|
| 110 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
64,478 |
|
| 111 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
64,000 |
|
| 112 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
60,000 |
|
| 113 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
60,000 |
|
| 114 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
58,132 |
|
| 115 |
B01551 |
YUE XIU SECURITIES CO LTD |
54,105 |
|
| 116 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,395 |
|
| 117 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,329 |
|
| 118 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
|
| 119 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
|
| 120 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
50,000 |
|
| 121 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
48,263 |
|
| 122 |
B01119 |
CELESTIAL SECURITIES LTD |
48,079 |
|
| 123 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
46,000 |
|
| 124 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
44,290 |
|
| 125 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
44,131 |
|
| 126 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
44,000 |
|
| 127 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
42,026 |
|
| 128 |
B01340 |
LEHIN SECURITIES LTD |
40,137 |
|
| 129 |
B01166 |
KING FOOK SECURITIES CO LTD |
40,066 |
|
| 130 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
36,000 |
|
| 131 |
B01407 |
WIN WONG SECURITIES LTD |
34,000 |
|
| 132 |
B01853 |
CMBC SECURITIES CO LTD |
31,208 |
|
| 133 |
B01141 |
FE SECURITIES LTD |
30,079 |
|
| 134 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,065 |
|
| 135 |
C00057 |
UNITED OVERSEAS BANK LTD |
30,001 |
|
| 136 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
|
| 137 |
B01751 |
IMAGI BROKERAGE LTD |
30,000 |
|
| 138 |
B01416 |
VC BROKERAGE LTD |
30,000 |
|
| 139 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 140 |
B01351 |
WING FUNG SECURITIES LTD |
28,013 |
|
| 141 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
26,000 |
|
| 142 |
B01296 |
MONTGOMERY SECURITIES LTD |
24,026 |
|
| 143 |
B01427 |
TSE'S SECURITIES LTD |
24,026 |
|
| 144 |
B01290 |
SPS SECURITIES LTD |
24,001 |
|
| 145 |
B01631 |
PLANETREE SECURITIES LTD |
22,132 |
|
| 146 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,013 |
|
| 147 |
B01392 |
TAIFAIR SECURITIES LTD |
22,013 |
|
| 148 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
|
| 149 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,719 |
|
| 150 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,131 |
|
| 151 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,065 |
|
| 152 |
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
|
| 153 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 154 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
|
| 155 |
B01868 |
JIMEI SECURITIES LTD |
20,000 |
|
| 156 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
|
| 157 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
20,000 |
|
| 158 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 159 |
B01732 |
WINTECH SECURITIES LTD |
20,000 |
|
| 160 |
B01373 |
CHRISTFUND SECURITIES LTD |
18,000 |
|
| 161 |
B01320 |
LUEN FAT SECURITIES CO LTD |
16,065 |
|
| 162 |
B01483 |
BULLISH SECURITIES LTD |
16,000 |
|
| 163 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
16,000 |
|
| 164 |
B01585 |
SINO GRADE SECURITIES LTD |
16,000 |
|
| 165 |
B01535 |
WING YEE SECURITIES CO LTD |
16,000 |
|
| 166 |
B01450 |
DL BROKERAGE LTD |
14,000 |
|
| 167 |
B01698 |
LUEN SING SECURITIES LTD |
12,079 |
|
| 168 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000 |
|
| 169 |
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
|
| 170 |
B01152 |
YU ON SECURITIES CO LTD |
12,000 |
|
| 171 |
B01684 |
WANG ON SECURITIES LTD |
10,171 |
|
| 172 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
10,066 |
|
| 173 |
B01460 |
BERICH BROKERAGE LTD |
10,065 |
|
| 174 |
B01705 |
HENIK SECURITIES LTD |
10,065 |
|
| 175 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,030 |
|
| 176 |
B01212 |
HENYEP SECURITIES LTD |
10,026 |
|
| 177 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 178 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 179 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 180 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 181 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
|
| 182 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 183 |
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
|
| 184 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 185 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 186 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 187 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 188 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
|
| 189 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 190 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
|
| 191 |
B01415 |
TARZAN STOCK & SHARES LTD |
6,066 |
|
| 192 |
B01577 |
YF SECURITIES CO LTD |
6,039 |
|
| 193 |
B01633 |
ENLIGHTEN SECURITIES LTD |
6,000 |
|
| 194 |
B01123 |
HING WONG SECURITIES LTD |
6,000 |
|
| 195 |
B01383 |
RICH PLEASURE SECURITIES LTD |
6,000 |
|
| 196 |
B01458 |
YICKO SECURITIES LTD |
6,000 |
|
| 197 |
B01666 |
GLORY SUN SECURITIES LTD |
4,118 |
|
| 198 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,026 |
|
| 199 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
4,026 |
|
| 200 |
B01567 |
PRIME SECURITIES LTD |
4,001 |
|
| 201 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
4,000 |
|
| 202 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,000 |
|
| 203 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 204 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 205 |
B01252 |
CORPORATE BROKERS LTD |
2,013 |
|
| 206 |
B01696 |
HANTEC SECURITIES CO LTD |
2,013 |
|
| 207 |
B01638 |
KILMOREY SECURITIES LTD |
2,013 |
|
| 208 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,013 |
|
| 209 |
B01376 |
PUBLIC SECURITIES LTD |
2,013 |
|
| 210 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,013 |
|
| 211 |
B01708 |
ROSA SECURITIES LTD |
2,013 |
|
| 212 |
B01275 |
SANFULL SECURITIES LTD |
2,013 |
|
| 213 |
B01788 |
SUNRISE SECURITIES LTD |
2,013 |
|
| 214 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,000 |
|
| 215 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 216 |
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
|
| 217 |
B01769 |
ONE CHINA SECURITIES LTD |
1,668 |
|
| 218 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
1,057 |
|
| 219 |
B01669 |
FIRST SECURITIES (HK) LTD |
330 |
|
| 220 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
65 |
|
| 221 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
39 |
|
| 222 |
B01213 |
MONEYMORE SECURITIES LTD |
1 |
|