| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
563,487,712 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
74,434,223 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,538,115 |
|
| 4 |
B01330 |
NOMURA SECURITIES (HK) LTD |
52,763,020 |
|
| 5 |
C00010 |
CITIBANK N.A. |
48,258,722 |
|
| 6 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,541,269 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,496,104 |
|
| 8 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,717,198 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
7,160,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,253,650 |
|
| 11 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,822,990 |
|
| 12 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,618,984 |
|
| 13 |
C00016 |
DBS BANK LTD |
2,500,000 |
|
| 14 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,214,410 |
|
| 15 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,214,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
1,823,161 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
1,223,115 |
|
| 18 |
C00093 |
BNP PARIBAS |
1,200,000 |
|
| 19 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,195,191 |
|
| 20 |
C00047 |
BANGKOK BANK PUBLIC CO LTD |
1,029,941 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
948,000 |
|
| 22 |
B01296 |
MONTGOMERY SECURITIES LTD |
946,303 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
870,000 |
|
| 24 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
700,000 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
678,232 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
660,000 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
634,000 |
|
| 28 |
B01184 |
QUAM SECURITIES LTD |
630,000 |
|
| 29 |
B01592 |
PLATINUM BROKING CO LTD |
600,000 |
|
| 30 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
589,870 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
568,000 |
|
| 32 |
C00015 |
DBS BANK (HONG KONG) LTD |
524,040 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
514,000 |
|
| 34 |
B01267 |
WINFULL SECURITIES LTD |
510,000 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
506,000 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
496,695 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
484,000 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
466,035 |
|
| 39 |
B01633 |
ENLIGHTEN SECURITIES LTD |
454,000 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
430,000 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
368,000 |
|
| 42 |
B01671 |
AEVITAS SECURITIES LTD |
366,000 |
|
| 43 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
365,594 |
|
| 44 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
316,000 |
|
| 45 |
C00074 |
DEUTSCHE BANK AG |
308,002 |
|
| 46 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
300,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
286,000 |
|
| 48 |
B01324 |
FUNDERSTONE SECURITIES LTD |
280,000 |
|
| 49 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
272,000 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
218,000 |
|
| 51 |
B01416 |
VC BROKERAGE LTD |
208,000 |
|
| 52 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
200,000 |
|
| 53 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
184,000 |
|
| 54 |
B01209 |
MASON SECURITIES LTD |
181,577 |
|
| 55 |
B01119 |
CELESTIAL SECURITIES LTD |
168,000 |
|
| 56 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
162,000 |
|
| 57 |
B01665 |
WINSOME STOCK CO LTD |
161,525 |
|
| 58 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
150,002 |
|
| 59 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
148,000 |
|
| 61 |
C00003 |
THE BANK OF EAST ASIA LTD |
142,000 |
|
| 62 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
128,000 |
|
| 63 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
124,000 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
116,000 |
|
| 65 |
B01289 |
SOUTH CHINA SECURITIES LTD |
111,164 |
|
| 66 |
B01788 |
SUNRISE SECURITIES LTD |
110,181 |
|
| 67 |
B01567 |
PRIME SECURITIES LTD |
110,000 |
|
| 68 |
B01749 |
TANG KEE SECURITIES LTD |
109,826 |
|
| 69 |
B01282 |
CHELSEA SECURITIES LTD |
107,738 |
|
| 70 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
106,000 |
|
| 71 |
B01123 |
HING WONG SECURITIES LTD |
100,000 |
|
| 72 |
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
|
| 73 |
B01338 |
EMPEROR SECURITIES LTD |
96,000 |
|
| 74 |
B01610 |
KGI ASIA LTD |
92,000 |
|
| 75 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
82,000 |
|
| 76 |
B01425 |
WELLFULL SECURITIES CO LTD |
80,000 |
|
| 77 |
B01773 |
TOYO SECURITIES ASIA LTD |
76,000 |
|
| 78 |
B01740 |
WIN SECURITIES LTD |
64,000 |
|
| 79 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
56,000 |
|
| 80 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
56,000 |
|
| 81 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
52,000 |
|
| 82 |
C00097 |
ABN AMRO BANK N.V. |
50,000 |
|
| 83 |
B01329 |
BLOOMYEARS LTD |
50,000 |
|
| 84 |
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
|
| 85 |
B01129 |
WOCOM SECURITIES LTD |
48,000 |
|
| 86 |
B01277 |
BRADBURY SECURITIES LTD |
42,000 |
|
| 87 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
41,370 |
|
| 88 |
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
|
| 89 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
40,000 |
|
| 90 |
B01460 |
BERICH BROKERAGE LTD |
38,000 |
|
| 91 |
B01700 |
REALINK FINANCIAL TRADE LTD |
38,000 |
|
| 92 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 93 |
B01818 |
I-ACCESS INVESTORS LTD |
34,000 |
|
| 94 |
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
|
| 95 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 96 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,000 |
|
| 97 |
B01511 |
TAT LEE SECURITIES CO LTD |
26,000 |
|
| 98 |
B01564 |
ABCI SECURITIES CO LTD |
24,000 |
|
| 99 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
|
| 100 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,424 |
|
| 101 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
22,000 |
|
| 102 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,000 |
|
| 103 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
|
| 104 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 105 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
20,000 |
|
| 106 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
|
| 107 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
|
| 108 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 109 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 110 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
18,000 |
|
| 111 |
B01500 |
D.J. SECURITIES LTD |
16,000 |
|
| 112 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
16,000 |
|
| 113 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
|
| 114 |
B01271 |
HANG TAI SECURITIES LTD |
15,110 |
|
| 115 |
B01450 |
DL BROKERAGE LTD |
14,332 |
|
| 116 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
14,000 |
|
| 117 |
B01607 |
RHB SECURITIES HONG KONG LTD |
14,000 |
|
| 118 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
|
| 119 |
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
|
| 120 |
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
|
| 121 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
|
| 122 |
B01161 |
UBS SECURITIES HONG KONG LTD |
12,000 |
|
| 123 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 124 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 125 |
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
|
| 126 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,000 |
|
| 127 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 128 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 129 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 130 |
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
|
| 131 |
B01698 |
LUEN SING SECURITIES LTD |
10,000 |
|
| 132 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 133 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 134 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 135 |
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
|
| 136 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 137 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
|
| 138 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 139 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 140 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 141 |
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
|
| 142 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,000 |
|
| 143 |
B01341 |
TUNG TAI SECURITIES CO LTD |
8,000 |
|
| 144 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 145 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,000 |
|
| 146 |
B01661 |
HERMES SECURITIES LTD |
6,000 |
|
| 147 |
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
|
| 148 |
B01462 |
MANGO FINANCIAL LTD |
6,000 |
|
| 149 |
B01457 |
MARS SECURITIES CO LTD |
6,000 |
|
| 150 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,000 |
|
| 151 |
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
|
| 152 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
|
| 153 |
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
|
| 154 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
|
| 155 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 156 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
|
| 157 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
|
| 158 |
B01769 |
ONE CHINA SECURITIES LTD |
773 |
|
| 159 |
B01853 |
CMBC SECURITIES CO LTD |
301 |
|
| 160 |
B01443 |
YING WAH SECURITIES CO LTD |
175 |
|
| 161 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
109 |
|
| 162 |
B01662 |
BOKHARY SECURITIES LTD |
53 |
|