| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
331,670,999 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
72,366,659 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
64,641,694 |
|
| 4 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
31,551,992 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
11,752,130 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,765,728 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,385,491 |
|
| 8 |
B01625 |
METRO CAPITAL SECURITIES LTD |
6,100,000 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
3,910,342 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,826,684 |
|
| 11 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,673,921 |
|
| 12 |
C00010 |
CITIBANK N.A. |
3,611,603 |
|
| 13 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,120,816 |
|
| 14 |
B01209 |
MASON SECURITIES LTD |
2,507,000 |
|
| 15 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,454,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,311,297 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,266,562 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,204,662 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,173,060 |
|
| 20 |
B01610 |
KGI ASIA LTD |
2,077,000 |
|
| 21 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,011,068 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,957,202 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
1,829,454 |
|
| 24 |
C00093 |
BNP PARIBAS |
1,454,020 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,401,000 |
|
| 26 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,314,215 |
|
| 27 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,211,078 |
|
| 28 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,194,660 |
|
| 29 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,173,000 |
|
| 30 |
B01679 |
TAI FUNG SECURITIES LTD |
1,000,000 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
862,577 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
819,000 |
|
| 33 |
B01282 |
CHELSEA SECURITIES LTD |
726,000 |
|
| 34 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
705,000 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
691,265 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
660,216 |
|
| 37 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
631,000 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
597,000 |
|
| 39 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
403,000 |
|
| 40 |
B01184 |
QUAM SECURITIES LTD |
398,000 |
|
| 41 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
312,000 |
|
| 42 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
311,611 |
|
| 43 |
B01831 |
NERICO BROTHERS LTD |
290,000 |
|
| 44 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
285,870 |
|
| 45 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
282,000 |
|
| 46 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
259,060 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
245,004 |
|
| 48 |
B01469 |
KAISER SECURITIES LTD |
235,000 |
|
| 49 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
200,000 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
199,000 |
|
| 51 |
B01734 |
KCG SECURITIES ASIA LTD |
199,000 |
|
| 52 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
188,000 |
|
| 53 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
183,000 |
|
| 54 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
180,004 |
|
| 55 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
157,000 |
|
| 56 |
C00003 |
THE BANK OF EAST ASIA LTD |
145,000 |
|
| 57 |
B01118 |
EAST ASIA SECURITIES CO LTD |
141,000 |
|
| 58 |
B01691 |
GREATER CHINA SECURITIES LTD |
140,000 |
|
| 59 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
134,000 |
|
| 60 |
B01511 |
TAT LEE SECURITIES CO LTD |
130,000 |
|
| 61 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
122,000 |
|
| 62 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
118,674 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
118,000 |
|
| 64 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
116,154 |
|
| 65 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
106,000 |
|
| 66 |
C00091 |
BANK OF SINGAPORE LTD |
100,000 |
|
| 67 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
99,000 |
|
| 68 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
98,598 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
98,210 |
|
| 70 |
B01374 |
PO LEE SECURITIES LTD |
91,000 |
|
| 71 |
B01601 |
CSC SECURITIES (HK) LTD |
90,290 |
|
| 72 |
C00041 |
OCBC BANK (HONG KONG) LTD |
87,017 |
|
| 73 |
B01695 |
DAH SING SECURITIES LTD |
84,000 |
|
| 74 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
81,000 |
|
| 75 |
B01407 |
WIN WONG SECURITIES LTD |
79,088 |
|
| 76 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
77,761 |
|
| 77 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
68,000 |
|
| 78 |
B01289 |
SOUTH CHINA SECURITIES LTD |
61,240 |
|
| 79 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
58,000 |
|
| 80 |
C00015 |
DBS BANK (HONG KONG) LTD |
56,000 |
|
| 81 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
53,000 |
|
| 82 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,000 |
|
| 83 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
45,000 |
|
| 84 |
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
|
| 85 |
B01673 |
FULBRIGHT SECURITIES LTD |
34,000 |
|
| 86 |
C00018 |
HANG SENG BANK LTD |
32,384 |
|
| 87 |
B01298 |
GET NICE SECURITIES LTD |
30,160 |
|
| 88 |
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
|
| 89 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,000 |
|
| 90 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
|
| 91 |
B01438 |
KINGSTON SECURITIES LTD |
25,000 |
|
| 92 |
B01123 |
HING WONG SECURITIES LTD |
22,000 |
|
| 93 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,000 |
|
| 94 |
B01853 |
CMBC SECURITIES CO LTD |
20,885 |
|
| 95 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
|
| 96 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 97 |
B01724 |
RAMON INVESTMENT CO LTD |
18,000 |
|
| 98 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
|
| 99 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
|
| 100 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,353 |
|
| 101 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 102 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 103 |
B01921 |
GONG PING SECURITIES LTD |
10,000 |
|
| 104 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,000 |
|
| 105 |
B01740 |
WIN SECURITIES LTD |
7,000 |
|
| 106 |
B01340 |
LEHIN SECURITIES LTD |
6,457 |
|
| 107 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 108 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,030 |
|
| 109 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 110 |
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
|
| 111 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,000 |
|
| 112 |
B01702 |
BLACK MARBLE SECURITIES LTD |
2,000 |
|
| 113 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 114 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 115 |
None |
YEUNG SAU FAN CHERRY |
2,000 |
|
| 116 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,986 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
1,729 |
|
| 118 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,176 |
|
| 119 |
B01212 |
HENYEP SECURITIES LTD |
1,000 |
|
| 120 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,000 |
|
| 121 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 122 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,000 |
|
| 123 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
|
| 124 |
B01780 |
TUNG SHUN SECURITIES LTD |
1,000 |
|
| 125 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 126 |
B01547 |
KWOK HING SECURITIES LTD |
518 |
|
| 127 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
240 |
|
| 128 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
215 |
|
| 129 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
209 |
|
| 130 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
206 |
|
| 131 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
180 |
|
| 132 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
154 |
|
| 133 |
B01173 |
RIFA SECURITIES LTD |
124 |
|