| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00074 |
DEUTSCHE BANK AG |
504,749,749 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
335,223,034 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
167,725,363 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
129,008,759 |
|
| 5 |
C00010 |
CITIBANK N.A. |
39,417,007 |
|
| 6 |
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
35,790,993 |
|
| 7 |
C00093 |
BNP PARIBAS |
30,790,939 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
28,542,287 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
13,534,875 |
|
| 10 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,764,367 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
4,479,917 |
|
| 12 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,302,861 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,830,824 |
|
| 14 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,845,769 |
|
| 15 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,169,845 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,927,492 |
|
| 17 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,812,267 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
1,431,780 |
|
| 19 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,368,843 |
|
| 20 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,187,100 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
865,976 |
|
| 22 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
715,002 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
700,955 |
|
| 24 |
B01330 |
NOMURA SECURITIES (HK) LTD |
574,517 |
|
| 25 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
519,256 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
505,523 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
505,320 |
|
| 28 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
477,009 |
|
| 29 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
377,927 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
359,372 |
|
| 31 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
343,922 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
340,609 |
|
| 33 |
B01209 |
MASON SECURITIES LTD |
313,227 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
308,107 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
269,593 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
266,606 |
|
| 37 |
B01387 |
LUEN HING SECURITIES LTD |
265,272 |
|
| 38 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
225,484 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
221,910 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
209,385 |
|
| 41 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
192,228 |
|
| 42 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
182,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
168,675 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
147,994 |
|
| 45 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
145,204 |
|
| 46 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
145,080 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
142,801 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
142,418 |
|
| 49 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
139,000 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
123,363 |
|
| 51 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
123,015 |
|
| 52 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
120,905 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
105,335 |
|
| 54 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
103,359 |
|
| 55 |
B01680 |
SUCCESS SECURITIES LTD |
103,000 |
|
| 56 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
98,163 |
|
| 57 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
97,799 |
|
| 58 |
B01275 |
SANFULL SECURITIES LTD |
93,528 |
|
| 59 |
B01428 |
HIP HING SECURITIES LTD |
93,056 |
|
| 60 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
89,714 |
|
| 61 |
B01161 |
UBS SECURITIES HONG KONG LTD |
88,676 |
|
| 62 |
B01773 |
TOYO SECURITIES ASIA LTD |
84,694 |
|
| 63 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
84,106 |
|
| 64 |
B01843 |
TELECOM KING SECURITIES LTD |
84,000 |
|
| 65 |
B01610 |
KGI ASIA LTD |
83,315 |
|
| 66 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
81,247 |
|
| 67 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
80,213 |
|
| 68 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
77,391 |
|
| 69 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
77,296 |
|
| 70 |
B01324 |
FUNDERSTONE SECURITIES LTD |
72,000 |
|
| 71 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
71,176 |
|
| 72 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
70,478 |
|
| 73 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
70,000 |
|
| 74 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
67,976 |
|
| 75 |
B01705 |
HENIK SECURITIES LTD |
60,000 |
|
| 76 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
59,591 |
|
| 77 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
58,300 |
|
| 78 |
B01343 |
CELETIO INVESTMENTS LTD |
53,800 |
|
| 79 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
53,012 |
|
| 80 |
B01520 |
NORTH SEA SECURITIES LTD |
52,943 |
|
| 81 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
50,099 |
|
| 82 |
B01212 |
HENYEP SECURITIES LTD |
49,049 |
|
| 83 |
B01385 |
FAIRWIN BROKING LTD |
49,000 |
|
| 84 |
B01340 |
LEHIN SECURITIES LTD |
48,902 |
|
| 85 |
B01267 |
WINFULL SECURITIES LTD |
47,606 |
|
| 86 |
B01425 |
WELLFULL SECURITIES CO LTD |
47,000 |
|
| 87 |
B01121 |
SG SECURITIES (HK) LTD |
45,577 |
|
| 88 |
B01662 |
BOKHARY SECURITIES LTD |
42,500 |
|
| 89 |
B01362 |
JOSPA INVESTMENT CO LTD |
42,000 |
|
| 90 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
40,779 |
|
| 91 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
39,971 |
|
| 92 |
B01740 |
WIN SECURITIES LTD |
39,704 |
|
| 93 |
B01438 |
KINGSTON SECURITIES LTD |
38,765 |
|
| 94 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
36,036 |
|
| 95 |
B01166 |
KING FOOK SECURITIES CO LTD |
34,500 |
|
| 96 |
B01420 |
A ONE INVESTMENT CO LTD |
32,825 |
|
| 97 |
B01588 |
LEI SHING HONG SECURITIES LTD |
31,012 |
|
| 98 |
B01123 |
HING WONG SECURITIES LTD |
30,500 |
|
| 99 |
B01376 |
PUBLIC SECURITIES LTD |
30,099 |
|
| 100 |
B01630 |
ANLI SECURITIES LTD |
30,000 |
|
| 101 |
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
|
| 102 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
29,984 |
|
| 103 |
B01868 |
JIMEI SECURITIES LTD |
29,600 |
|
| 104 |
B01647 |
TRUTH SECURITIES LTD |
29,544 |
|
| 105 |
B01271 |
HANG TAI SECURITIES LTD |
29,283 |
|
| 106 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,758 |
|
| 107 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
27,440 |
|
| 108 |
B01373 |
CHRISTFUND SECURITIES LTD |
26,725 |
|
| 109 |
B01450 |
DL BROKERAGE LTD |
26,435 |
|
| 110 |
B01778 |
UNITED WORLD ONLINE LTD |
26,000 |
|
| 111 |
B01356 |
DELTA ASIA SECURITIES LTD |
24,010 |
|
| 112 |
B01522 |
CHUANGS & CO LTD |
24,000 |
|
| 113 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,111 |
|
| 114 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
22,671 |
|
| 115 |
B01252 |
CORPORATE BROKERS LTD |
22,221 |
|
| 116 |
B01607 |
RHB SECURITIES HONG KONG LTD |
20,335 |
|
| 117 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
20,284 |
|
| 118 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,021 |
|
| 119 |
B01913 |
CHINAWIDE SECURITIES LTD |
20,000 |
|
| 120 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 121 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 122 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 123 |
B01184 |
QUAM SECURITIES LTD |
19,277 |
|
| 124 |
B01700 |
REALINK FINANCIAL TRADE LTD |
19,139 |
|
| 125 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
19,000 |
|
| 126 |
B01661 |
HERMES SECURITIES LTD |
18,868 |
|
| 127 |
B01141 |
FE SECURITIES LTD |
18,724 |
|
| 128 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
18,641 |
|
| 129 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,725 |
|
| 130 |
B01119 |
CELESTIAL SECURITIES LTD |
17,409 |
|
| 131 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
17,104 |
|
| 132 |
B01289 |
SOUTH CHINA SECURITIES LTD |
17,015 |
|
| 133 |
B01606 |
EWARTON SECURITIES LTD |
16,611 |
|
| 134 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,151 |
|
| 135 |
B01601 |
CSC SECURITIES (HK) LTD |
16,099 |
|
| 136 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
|
| 137 |
B01492 |
KAM WAH SECURITIES LTD |
15,408 |
|
| 138 |
B01338 |
EMPEROR SECURITIES LTD |
15,067 |
|
| 139 |
B01494 |
AUDREY CHOW SECURITIES LTD |
15,004 |
|
| 140 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 141 |
B01138 |
CLSA LTD |
15,000 |
|
| 142 |
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
|
| 143 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
14,000 |
|
| 144 |
B01472 |
SUN GROWTH SECURITIES LTD |
13,908 |
|
| 145 |
B01173 |
RIFA SECURITIES LTD |
13,771 |
|
| 146 |
B01213 |
MONEYMORE SECURITIES LTD |
13,401 |
|
| 147 |
B01290 |
SPS SECURITIES LTD |
13,054 |
|
| 148 |
B01698 |
LUEN SING SECURITIES LTD |
13,000 |
|
| 149 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
13,000 |
|
| 150 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
11,761 |
|
| 151 |
C00095 |
EFG BANK AG |
11,543 |
|
| 152 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
11,500 |
|
| 153 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,261 |
|
| 154 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
11,000 |
|
| 155 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,623 |
|
| 156 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,500 |
|
| 157 |
B01724 |
RAMON INVESTMENT CO LTD |
10,492 |
|
| 158 |
B01783 |
FREDDY CO LTD |
10,000 |
|
| 159 |
B01175 |
F. R. ZIMMERN LTD |
10,000 |
|
| 160 |
B01796 |
SOO PEI SHAO & CO LTD |
9,500 |
|
| 161 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,380 |
|
| 162 |
B01638 |
KILMOREY SECURITIES LTD |
9,079 |
|
| 163 |
B01712 |
WAH SANG SECURITIES LTD |
8,880 |
|
| 164 |
B01230 |
GAOYU SECURITIES LIMITED |
8,805 |
|
| 165 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
8,805 |
|
| 166 |
B01443 |
YING WAH SECURITIES CO LTD |
8,805 |
|
| 167 |
B01129 |
WOCOM SECURITIES LTD |
8,777 |
|
| 168 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,500 |
|
| 169 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,500 |
|
| 170 |
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
|
| 171 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
|
| 172 |
B01462 |
MANGO FINANCIAL LTD |
7,500 |
|
| 173 |
B01434 |
BEEVEST SECURITIES LTD |
7,103 |
|
| 174 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,634 |
|
| 175 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,163 |
|
| 176 |
B01818 |
I-ACCESS INVESTORS LTD |
6,150 |
|
| 177 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 178 |
B01460 |
BERICH BROKERAGE LTD |
5,235 |
|
| 179 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
5,005 |
|
| 180 |
B01547 |
KWOK HING SECURITIES LTD |
5,000 |
|
| 181 |
B01674 |
HONGKONG BAY SECURITIES LTD |
4,761 |
|
| 182 |
B01564 |
ABCI SECURITIES CO LTD |
4,500 |
|
| 183 |
B01790 |
YIELDFUL SECURITIES LTD |
4,402 |
|
| 184 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,324 |
|
| 185 |
B01469 |
KAISER SECURITIES LTD |
4,068 |
|
| 186 |
B01765 |
PROMISING SECURITIES CO LTD |
4,048 |
|
| 187 |
B01375 |
AVEREST CAPITAL LTD |
4,006 |
|
| 188 |
B01150 |
MTF SECURITIES LTD |
4,000 |
|
| 189 |
B01280 |
WING FAT SECURITIES LTD |
3,771 |
|
| 190 |
B01294 |
CS WEALTH SECURITIES LTD |
3,727 |
|
| 191 |
B01152 |
YU ON SECURITIES CO LTD |
3,525 |
|
| 192 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,522 |
|
| 193 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,044 |
|
| 194 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,042 |
|
| 195 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
|
| 196 |
B01483 |
BULLISH SECURITIES LTD |
3,000 |
|
| 197 |
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
|
| 198 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
|
| 199 |
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
|
| 200 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
3,000 |
|
| 201 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,000 |
|
| 202 |
B01458 |
YICKO SECURITIES LTD |
3,000 |
|
| 203 |
B01298 |
GET NICE SECURITIES LTD |
2,946 |
|
| 204 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
2,225 |
|
| 205 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,015 |
|
| 206 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
|
| 207 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
|
| 208 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 209 |
B01666 |
GLORY SUN SECURITIES LTD |
1,761 |
|
| 210 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,761 |
|
| 211 |
B01416 |
VC BROKERAGE LTD |
1,719 |
|
| 212 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,501 |
|
| 213 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
1,000 |
|
| 214 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
|
| 215 |
B01567 |
PRIME SECURITIES LTD |
900 |
|
| 216 |
B01417 |
CHEE TAK SECURITIES LTD |
880 |
|
| 217 |
B01407 |
WIN WONG SECURITIES LTD |
880 |
|
| 218 |
B01158 |
SOLID KING SECURITIES LTD |
688 |
|
| 219 |
B01749 |
TANG KEE SECURITIES LTD |
670 |
|
| 220 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
600 |
|
| 221 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
600 |
|
| 222 |
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
|
| 223 |
B01853 |
CMBC SECURITIES CO LTD |
421 |
|
| 224 |
B01780 |
TUNG SHUN SECURITIES LTD |
387 |
|
| 225 |
B01769 |
ONE CHINA SECURITIES LTD |
352 |
|
| 226 |
C00057 |
UNITED OVERSEAS BANK LTD |
198 |
|
| 227 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
183 |
|
| 228 |
B01625 |
METRO CAPITAL SECURITIES LTD |
157 |
|
| 229 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
97 |
|
| 230 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
81 |
|
| 231 |
B01751 |
IMAGI BROKERAGE LTD |
58 |
|
| 232 |
B01426 |
YEE FAT SECURITIES CO LTD |
55 |
|
| 233 |
B01246 |
ROCTEC SECURITIES CO LTD |
31 |
|
| 234 |
B01684 |
WANG ON SECURITIES LTD |
24 |
|
| 235 |
B01477 |
FT SECURITIES LTD |
21 |
|
| 236 |
B01253 |
STOCKWELL SECURITIES LTD |
15 |
|
| 237 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6 |
|
| 238 |
C00064 |
BNP PARIBAS |
3 |
|
| 239 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
3 |
|
| 240 |
B01641 |
FULL WIN SECURITIES LTD |
1 |
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