| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
559,430,000 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
151,165,775 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
99,935,268 |
|
| 4 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
96,385,526 |
|
| 5 |
C00010 |
CITIBANK N.A. |
55,971,411 |
|
| 6 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
51,720,000 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
50,694,170 |
|
| 8 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,262,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
21,782,850 |
|
| 10 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
12,838,466 |
|
| 11 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,064,400 |
|
| 12 |
C00091 |
BANK OF SINGAPORE LTD |
10,743,712 |
|
| 13 |
B01438 |
KINGSTON SECURITIES LTD |
8,991,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,846,400 |
|
| 15 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,727,520 |
|
| 16 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,645,032 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,409,000 |
|
| 18 |
C00093 |
BNP PARIBAS |
6,075,050 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,564,100 |
|
| 20 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
5,364,000 |
|
| 21 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,119,616 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,888,713 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,028,600 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,169,000 |
|
| 25 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,699,000 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
2,589,501 |
|
| 27 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,586,400 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,535,500 |
|
| 29 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,279,200 |
|
| 30 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,835,500 |
|
| 31 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,626,000 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,312,349 |
|
| 33 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,252,025 |
|
| 34 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
933,500 |
|
| 35 |
B01610 |
KGI ASIA LTD |
860,237 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
834,287 |
|
| 37 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
747,113 |
|
| 38 |
B01330 |
NOMURA SECURITIES (HK) LTD |
738,590 |
|
| 39 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
728,000 |
|
| 40 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
725,500 |
|
| 41 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
544,500 |
|
| 42 |
B01284 |
HANG SENG SECURITIES LTD |
515,886 |
|
| 43 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
506,500 |
|
| 44 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
502,500 |
|
| 45 |
B01324 |
FUNDERSTONE SECURITIES LTD |
492,125 |
|
| 46 |
B01773 |
TOYO SECURITIES ASIA LTD |
438,500 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
413,500 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
407,000 |
|
| 49 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
401,500 |
|
| 50 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
396,000 |
|
| 51 |
B01732 |
WINTECH SECURITIES LTD |
379,500 |
|
| 52 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
377,000 |
|
| 53 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
369,737 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
282,900 |
|
| 55 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
251,500 |
|
| 56 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
242,400 |
|
| 57 |
B01740 |
WIN SECURITIES LTD |
220,000 |
|
| 58 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
205,000 |
|
| 59 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
201,500 |
|
| 60 |
B01266 |
PRIME CDEX SECURITIES LTD |
196,000 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
195,500 |
|
| 62 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
189,500 |
|
| 63 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
187,500 |
|
| 64 |
B01338 |
EMPEROR SECURITIES LTD |
160,000 |
|
| 65 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
146,800 |
|
| 66 |
B01118 |
EAST ASIA SECURITIES CO LTD |
144,500 |
|
| 67 |
B01818 |
I-ACCESS INVESTORS LTD |
131,630 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
131,500 |
|
| 69 |
B01633 |
ENLIGHTEN SECURITIES LTD |
130,000 |
|
| 70 |
C00041 |
OCBC BANK (HONG KONG) LTD |
120,500 |
|
| 71 |
B01669 |
FIRST SECURITIES (HK) LTD |
120,000 |
|
| 72 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
115,800 |
|
| 73 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
115,000 |
|
| 74 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
113,200 |
|
| 75 |
B01551 |
YUE XIU SECURITIES CO LTD |
106,000 |
|
| 76 |
B01673 |
FULBRIGHT SECURITIES LTD |
103,437 |
|
| 77 |
B01925 |
BMI SECURITIES LTD |
103,404 |
|
| 78 |
B01416 |
VC BROKERAGE LTD |
94,500 |
|
| 79 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
86,500 |
|
| 80 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
81,500 |
|
| 81 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
80,000 |
|
| 82 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
71,000 |
|
| 83 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
70,000 |
|
| 84 |
B01129 |
WOCOM SECURITIES LTD |
70,000 |
|
| 85 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
68,594 |
|
| 86 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
64,500 |
|
| 87 |
B01564 |
ABCI SECURITIES CO LTD |
60,500 |
|
| 88 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
60,000 |
|
| 89 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
58,500 |
|
| 90 |
B01843 |
TELECOM KING SECURITIES LTD |
58,000 |
|
| 91 |
B01472 |
SUN GROWTH SECURITIES LTD |
54,000 |
|
| 92 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
51,500 |
|
| 93 |
B01275 |
SANFULL SECURITIES LTD |
49,500 |
|
| 94 |
B01161 |
UBS SECURITIES HONG KONG LTD |
44,501 |
|
| 95 |
B01289 |
SOUTH CHINA SECURITIES LTD |
44,400 |
|
| 96 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
44,000 |
|
| 97 |
B01588 |
LEI SHING HONG SECURITIES LTD |
39,000 |
|
| 98 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
35,240 |
|
| 99 |
B01695 |
DAH SING SECURITIES LTD |
35,000 |
|
| 100 |
B01230 |
GAOYU SECURITIES LIMITED |
31,500 |
|
| 101 |
B01535 |
WING YEE SECURITIES CO LTD |
31,500 |
|
| 102 |
B01362 |
JOSPA INVESTMENT CO LTD |
30,000 |
|
| 103 |
B01119 |
CELESTIAL SECURITIES LTD |
29,500 |
|
| 104 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,000 |
|
| 105 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
28,000 |
|
| 106 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,500 |
|
| 107 |
B01209 |
MASON SECURITIES LTD |
25,000 |
|
| 108 |
B01445 |
VICTORY SECURITIES CO LTD |
23,500 |
|
| 109 |
B01252 |
CORPORATE BROKERS LTD |
22,000 |
|
| 110 |
B01705 |
HENIK SECURITIES LTD |
20,700 |
|
| 111 |
B01340 |
LEHIN SECURITIES LTD |
20,239 |
|
| 112 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 113 |
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
|
| 114 |
B01664 |
ROOFER SECURITIES LTD |
20,000 |
|
| 115 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 116 |
C00003 |
THE BANK OF EAST ASIA LTD |
19,000 |
|
| 117 |
B01501 |
GOLDRIDE SECURITIES LTD |
16,500 |
|
| 118 |
B01811 |
3V CAPITAL LTD |
15,000 |
|
| 119 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
15,000 |
|
| 120 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,500 |
|
| 121 |
B01282 |
CHELSEA SECURITIES LTD |
12,000 |
|
| 122 |
B01267 |
WINFULL SECURITIES LTD |
11,500 |
|
| 123 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,500 |
|
| 124 |
B01550 |
HUAYU SECURITIES LTD |
10,500 |
|
| 125 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 126 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
10,000 |
|
| 127 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 128 |
B01138 |
CLSA LTD |
8,000 |
|
| 129 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,000 |
|
| 130 |
B01708 |
ROSA SECURITIES LTD |
8,000 |
|
| 131 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,000 |
|
| 132 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,500 |
|
| 133 |
B01546 |
WO FUNG SECURITIES CO LTD |
7,500 |
|
| 134 |
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
|
| 135 |
B01387 |
LUEN HING SECURITIES LTD |
6,000 |
|
| 136 |
B01280 |
WING FAT SECURITIES LTD |
5,000 |
|
| 137 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,500 |
|
| 138 |
B01642 |
KMT SECURITIES LTD |
4,500 |
|
| 139 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,500 |
|
| 140 |
B01458 |
YICKO SECURITIES LTD |
4,500 |
|
| 141 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
|
| 142 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
|
| 143 |
B01606 |
EWARTON SECURITIES LTD |
3,000 |
|
| 144 |
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
|
| 145 |
B01709 |
RPS INVESTMENT LTD |
3,000 |
|
| 146 |
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
|
| 147 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
|
| 148 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,361 |
|
| 149 |
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
|
| 150 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
|
| 151 |
B01853 |
CMBC SECURITIES CO LTD |
1,655 |
|
| 152 |
B01460 |
BERICH BROKERAGE LTD |
1,500 |
|
| 153 |
None |
FUNG KING HIM |
1,500 |
|
| 154 |
B01271 |
HANG TAI SECURITIES LTD |
1,500 |
|
| 155 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,500 |
|
| 156 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
1,500 |
|
| 157 |
B01698 |
LUEN SING SECURITIES LTD |
1,500 |
|
| 158 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,500 |
|
| 159 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,500 |
|
| 160 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,500 |
|
| 161 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 162 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
|
| 163 |
B01769 |
ONE CHINA SECURITIES LTD |
272 |
|
| 164 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
|
| 165 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
15 |
|