| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
306,929,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
232,655,754 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
79,100,100 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,433,699 |
|
| 5 |
C00010 |
CITIBANK N.A. |
38,227,925 |
|
| 6 |
C00016 |
DBS BANK LTD |
37,719,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
24,109,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,308,000 |
|
| 9 |
B01695 |
DAH SING SECURITIES LTD |
20,060,000 |
|
| 10 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,470,209 |
|
| 11 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
12,592,439 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,304,787 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
9,850,400 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
8,523,000 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,014,000 |
|
| 16 |
C00097 |
ABN AMRO BANK N.V. |
6,781,000 |
|
| 17 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,079,000 |
|
| 18 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
5,573,400 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,500,000 |
|
| 20 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,913,344 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,242,000 |
|
| 22 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,206,400 |
|
| 23 |
B01138 |
CLSA LTD |
4,000,000 |
|
| 24 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
3,878,000 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,660,000 |
|
| 26 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,382,000 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,267,000 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,921,000 |
|
| 29 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,745,000 |
|
| 30 |
C00093 |
BNP PARIBAS |
2,152,000 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,007,000 |
|
| 32 |
C00091 |
BANK OF SINGAPORE LTD |
1,753,000 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,707,600 |
|
| 34 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,707,000 |
|
| 35 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,664,000 |
|
| 36 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,580,200 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,508,000 |
|
| 38 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,479,000 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,280,000 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,260,000 |
|
| 41 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,203,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
1,083,892 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,011,000 |
|
| 44 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
903,000 |
|
| 45 |
B01708 |
ROSA SECURITIES LTD |
765,000 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
721,000 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
676,000 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
652,000 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
630,000 |
|
| 50 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
621,000 |
|
| 51 |
B01509 |
UNICORN SECURITIES CO LTD |
560,000 |
|
| 52 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
446,000 |
|
| 53 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
429,000 |
|
| 54 |
B01597 |
TIMES SECURITIES CO LTD |
410,000 |
|
| 55 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
368,814 |
|
| 56 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
358,000 |
|
| 57 |
C00095 |
EFG BANK AG |
337,000 |
|
| 58 |
B01209 |
MASON SECURITIES LTD |
287,000 |
|
| 59 |
B01289 |
SOUTH CHINA SECURITIES LTD |
262,000 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
249,000 |
|
| 61 |
B01610 |
KGI ASIA LTD |
240,000 |
|
| 62 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
207,000 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
207,000 |
|
| 64 |
B01230 |
GAOYU SECURITIES LIMITED |
203,000 |
|
| 65 |
B01522 |
CHUANGS & CO LTD |
202,000 |
|
| 66 |
B01375 |
AVEREST CAPITAL LTD |
200,000 |
|
| 67 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
154,000 |
|
| 68 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
139,000 |
|
| 69 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
136,000 |
|
| 70 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
119,000 |
|
| 71 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
112,000 |
|
| 72 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
105,000 |
|
| 73 |
B01740 |
WIN SECURITIES LTD |
102,000 |
|
| 74 |
B01329 |
BLOOMYEARS LTD |
100,000 |
|
| 75 |
C00057 |
UNITED OVERSEAS BANK LTD |
100,000 |
|
| 76 |
B01941 |
CENTALINE SECURITIES LTD |
97,000 |
|
| 77 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
85,000 |
|
| 78 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
85,000 |
|
| 79 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
85,000 |
|
| 80 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
82,000 |
|
| 81 |
B01119 |
CELESTIAL SECURITIES LTD |
78,000 |
|
| 82 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
78,000 |
|
| 83 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
76,000 |
|
| 84 |
B01184 |
QUAM SECURITIES LTD |
67,000 |
|
| 85 |
B01700 |
REALINK FINANCIAL TRADE LTD |
61,000 |
|
| 86 |
B01407 |
WIN WONG SECURITIES LTD |
60,150 |
|
| 87 |
B01298 |
GET NICE SECURITIES LTD |
60,000 |
|
| 88 |
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
|
| 89 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
|
| 90 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
|
| 91 |
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
|
| 92 |
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
|
| 93 |
B01351 |
WING FUNG SECURITIES LTD |
43,000 |
|
| 94 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
41,000 |
|
| 95 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
|
| 96 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
40,000 |
|
| 97 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
|
| 98 |
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
|
| 99 |
B01252 |
CORPORATE BROKERS LTD |
39,000 |
|
| 100 |
B01588 |
LEI SHING HONG SECURITIES LTD |
35,000 |
|
| 101 |
B01472 |
SUN GROWTH SECURITIES LTD |
35,000 |
|
| 102 |
B01765 |
PROMISING SECURITIES CO LTD |
34,000 |
|
| 103 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
33,000 |
|
| 104 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
32,000 |
|
| 105 |
B01415 |
TARZAN STOCK & SHARES LTD |
32,000 |
|
| 106 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
31,000 |
|
| 107 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
30,000 |
|
| 108 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
30,000 |
|
| 109 |
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
|
| 110 |
B01350 |
S. W. WOO & CO LTD |
30,000 |
|
| 111 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 112 |
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
|
| 113 |
B01416 |
VC BROKERAGE LTD |
30,000 |
|
| 114 |
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
|
| 115 |
B01387 |
LUEN HING SECURITIES LTD |
26,000 |
|
| 116 |
B01558 |
GOLD FUND SECURITIES CO LTD |
25,000 |
|
| 117 |
B01166 |
KING FOOK SECURITIES CO LTD |
25,000 |
|
| 118 |
B01392 |
TAIFAIR SECURITIES LTD |
25,000 |
|
| 119 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 120 |
B01646 |
TAI NING STOCK CO LTD |
24,000 |
|
| 121 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,000 |
|
| 122 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
|
| 123 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 124 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,000 |
|
| 125 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 126 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 127 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 128 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 129 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 130 |
B01290 |
SPS SECURITIES LTD |
20,000 |
|
| 131 |
B01755 |
T G SECURITIES LTD |
20,000 |
|
| 132 |
B01356 |
DELTA ASIA SECURITIES LTD |
19,000 |
|
| 133 |
B01266 |
PRIME CDEX SECURITIES LTD |
19,000 |
|
| 134 |
B01280 |
WING FAT SECURITIES LTD |
19,000 |
|
| 135 |
B01607 |
RHB SECURITIES HONG KONG LTD |
18,000 |
|
| 136 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 137 |
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
|
| 138 |
B01606 |
EWARTON SECURITIES LTD |
15,000 |
|
| 139 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,000 |
|
| 140 |
B01776 |
AIF SECURITIES LTD |
12,000 |
|
| 141 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11,000 |
|
| 142 |
B01569 |
TANG PING KONG LTD |
11,000 |
|
| 143 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,222 |
|
| 144 |
B01340 |
LEHIN SECURITIES LTD |
10,185 |
|
| 145 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 146 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
|
| 147 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
|
| 148 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 149 |
B01885 |
HAFOO SECURITIES LTD |
10,000 |
|
| 150 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 151 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 152 |
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
|
| 153 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 154 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 155 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 156 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 157 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
9,000 |
|
| 158 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
|
| 159 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
|
| 160 |
B01749 |
TANG KEE SECURITIES LTD |
8,000 |
|
| 161 |
B01559 |
WISETRADE SECURITIES LTD |
8,000 |
|
| 162 |
B01698 |
LUEN SING SECURITIES LTD |
7,000 |
|
| 163 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
6,000 |
|
| 164 |
B01123 |
HING WONG SECURITIES LTD |
6,000 |
|
| 165 |
B01645 |
SELINA & CO LTD |
6,000 |
|
| 166 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 167 |
B01732 |
WINTECH SECURITIES LTD |
6,000 |
|
| 168 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
|
| 169 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
|
| 170 |
B01642 |
KMT SECURITIES LTD |
5,000 |
|
| 171 |
B01923 |
RUISEN PORT SECURITIES LTD |
5,000 |
|
| 172 |
B01796 |
SOO PEI SHAO & CO LTD |
5,000 |
|
| 173 |
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
|
| 174 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
|
| 175 |
B01751 |
IMAGI BROKERAGE LTD |
4,000 |
|
| 176 |
B01576 |
SIU ON SECURITIES LTD |
4,000 |
|
| 177 |
B01684 |
WANG ON SECURITIES LTD |
4,000 |
|
| 178 |
B01297 |
ONSHINE SECURITIES LTD |
3,000 |
|
| 179 |
B01665 |
WINSOME STOCK CO LTD |
3,000 |
|
| 180 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
|
| 181 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,000 |
|
| 182 |
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
|
| 183 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 184 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
|
| 185 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 186 |
B01853 |
CMBC SECURITIES CO LTD |
1,405 |
|
| 187 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 188 |
C00018 |
HANG SENG BANK LTD |
1,000 |
|
| 189 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 190 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
|
| 191 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
759 |
|
| 192 |
B01769 |
ONE CHINA SECURITIES LTD |
267 |
|