| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
433,471,394 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
245,260,694 |
|
| 3 |
B01434 |
BEEVEST SECURITIES LTD |
115,196,588 |
|
| 4 |
C00010 |
CITIBANK N.A. |
79,665,252 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
17,820,936 |
|
| 6 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,910,122 |
|
| 7 |
B01119 |
CELESTIAL SECURITIES LTD |
9,945,745 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
9,720,204 |
|
| 9 |
B01610 |
KGI ASIA LTD |
6,404,617 |
|
| 10 |
C00093 |
BNP PARIBAS |
5,995,320 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,455,665 |
|
| 12 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,172,000 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,007,705 |
|
| 14 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
933,357 |
|
| 15 |
C00074 |
DEUTSCHE BANK AG |
835,693 |
|
| 16 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
759,000 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
584,600 |
|
| 18 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
564,922 |
|
| 19 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
517,375 |
|
| 20 |
B01330 |
NOMURA SECURITIES (HK) LTD |
433,575 |
|
| 21 |
C00016 |
DBS BANK LTD |
382,500 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
299,000 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
287,842 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
244,200 |
|
| 25 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
226,000 |
|
| 26 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
209,500 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
191,865 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
134,500 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
132,000 |
|
| 30 |
B01376 |
PUBLIC SECURITIES LTD |
115,000 |
|
| 31 |
B01161 |
UBS SECURITIES HONG KONG LTD |
106,582 |
|
| 32 |
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
|
| 33 |
B01695 |
DAH SING SECURITIES LTD |
91,054 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
91,000 |
|
| 35 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
87,760 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
83,109 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
78,500 |
|
| 38 |
B01130 |
BOCI SECURITIES LTD |
78,129 |
|
| 39 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
73,710 |
|
| 40 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
71,000 |
|
| 41 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
63,500 |
|
| 42 |
B01121 |
SG SECURITIES (HK) LTD |
53,511 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
53,254 |
|
| 44 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
51,000 |
|
| 45 |
C00091 |
BANK OF SINGAPORE LTD |
49,750 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
49,500 |
|
| 47 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
47,655 |
|
| 48 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
42,000 |
|
| 49 |
B01289 |
SOUTH CHINA SECURITIES LTD |
41,900 |
|
| 50 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
41,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
40,000 |
|
| 52 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
39,890 |
|
| 53 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
36,500 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
33,740 |
|
| 55 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
33,400 |
|
| 56 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
33,000 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
32,002 |
|
| 58 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
29,500 |
|
| 59 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
27,500 |
|
| 60 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
27,500 |
|
| 61 |
B01584 |
CHIEF SECURITIES LTD |
26,500 |
|
| 62 |
B01778 |
UNITED WORLD ONLINE LTD |
25,000 |
|
| 63 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
|
| 64 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,500 |
|
| 65 |
B01601 |
CSC SECURITIES (HK) LTD |
21,500 |
|
| 66 |
B01673 |
FULBRIGHT SECURITIES LTD |
21,500 |
|
| 67 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 68 |
B01740 |
WIN SECURITIES LTD |
20,000 |
|
| 69 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
19,500 |
|
| 70 |
B01724 |
RAMON INVESTMENT CO LTD |
17,500 |
|
| 71 |
B01700 |
REALINK FINANCIAL TRADE LTD |
16,500 |
|
| 72 |
B01275 |
SANFULL SECURITIES LTD |
16,080 |
|
| 73 |
C00003 |
THE BANK OF EAST ASIA LTD |
16,000 |
|
| 74 |
C00095 |
EFG BANK AG |
15,000 |
|
| 75 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
14,000 |
|
| 76 |
B01209 |
MASON SECURITIES LTD |
14,000 |
|
| 77 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
12,109 |
|
| 78 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 79 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,000 |
|
| 80 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,123 |
|
| 81 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 82 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 83 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,000 |
|
| 84 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
9,000 |
|
| 85 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,500 |
|
| 86 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,000 |
|
| 87 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
|
| 88 |
B01698 |
LUEN SING SECURITIES LTD |
6,000 |
|
| 89 |
B01802 |
REDFORD SECURITIES LTD |
6,000 |
|
| 90 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 91 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,000 |
|
| 92 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,794 |
|
| 93 |
B01705 |
HENIK SECURITIES LTD |
5,500 |
|
| 94 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,500 |
|
| 95 |
B01450 |
DL BROKERAGE LTD |
5,109 |
|
| 96 |
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
|
| 97 |
B01414 |
EVERHOT SECURITIES LTD |
5,000 |
|
| 98 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 99 |
B01458 |
YICKO SECURITIES LTD |
5,000 |
|
| 100 |
B01416 |
VC BROKERAGE LTD |
4,609 |
|
| 101 |
B01606 |
EWARTON SECURITIES LTD |
4,000 |
|
| 102 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
|
| 103 |
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
|
| 104 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 105 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 106 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 107 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
|
| 108 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
3,000 |
|
| 109 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,640 |
|
| 110 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,500 |
|
| 111 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
2,500 |
|
| 112 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,500 |
|
| 113 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 114 |
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
|
| 115 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 116 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
|
| 117 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 118 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 119 |
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
|
| 120 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
|
| 121 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 122 |
B01238 |
TAI YIP STOCK CO LTD |
2,000 |
|
| 123 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 124 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 125 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,500 |
|
| 126 |
B01567 |
PRIME SECURITIES LTD |
1,001 |
|
| 127 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
|
| 128 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
|
| 129 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 130 |
B01833 |
CTBC ASIA LTD |
1,000 |
|
| 131 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,000 |
|
| 132 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 133 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
|
| 134 |
B01922 |
SUN SECURITIES LTD |
1,000 |
|
| 135 |
C00057 |
UNITED OVERSEAS BANK LTD |
1,000 |
|
| 136 |
B01609 |
WILBY SECURITIES LTD |
1,000 |
|
| 137 |
B01665 |
WINSOME STOCK CO LTD |
1,000 |
|
| 138 |
B01129 |
WOCOM SECURITIES LTD |
1,000 |
|
| 139 |
B01566 |
K.K.M. SECURITIES LTD |
880 |
|
| 140 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
750 |
|
| 141 |
B01776 |
AIF SECURITIES LTD |
500 |
|
| 142 |
B01661 |
HERMES SECURITIES LTD |
500 |
|
| 143 |
B01184 |
QUAM SECURITIES LTD |
500 |
|
| 144 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
500 |
|
| 145 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
500 |
|
| 146 |
B01818 |
I-ACCESS INVESTORS LTD |
497 |
|
| 147 |
B01340 |
LEHIN SECURITIES LTD |
428 |
|
| 148 |
C00102 |
MACQUARIE BANK LTD |
250 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
250 |
|
| 150 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
195 |
|
| 151 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
|
| 152 |
B01853 |
CMBC SECURITIES CO LTD |
9 |
|