| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,152,151,287 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,436,926,733 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
882,049,756 |
|
| 4 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
631,083,480 |
|
| 5 |
C00010 |
CITIBANK N.A. |
334,923,833 |
|
| 6 |
C00093 |
BNP PARIBAS |
187,348,567 |
|
| 7 |
C00097 |
ABN AMRO BANK N.V. |
102,997,914 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
46,492,839 |
|
| 9 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
38,890,144 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,424,114 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
11,185,395 |
|
| 12 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
8,628,000 |
|
| 13 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,388,000 |
|
| 14 |
B01376 |
PUBLIC SECURITIES LTD |
5,214,000 |
|
| 15 |
B01833 |
CTBC ASIA LTD |
5,021,200 |
|
| 16 |
B01121 |
SG SECURITIES (HK) LTD |
4,964,360 |
|
| 17 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,737,541 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
3,571,000 |
|
| 19 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,121,000 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,795,217 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
2,604,247 |
|
| 22 |
C00102 |
MACQUARIE BANK LTD |
2,564,939 |
|
| 23 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,475,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
2,444,804 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,208,000 |
|
| 26 |
B01601 |
CSC SECURITIES (HK) LTD |
2,125,350 |
|
| 27 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,123,000 |
|
| 28 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,981,512 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,878,000 |
|
| 30 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,781,000 |
|
| 31 |
B01138 |
CLSA LTD |
1,554,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,305,000 |
|
| 33 |
B01130 |
BOCI SECURITIES LTD |
1,187,739 |
|
| 34 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,089,000 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,012,000 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
997,000 |
|
| 37 |
B01773 |
TOYO SECURITIES ASIA LTD |
947,000 |
|
| 38 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
809,000 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
799,000 |
|
| 40 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
796,000 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
755,000 |
|
| 42 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
723,000 |
|
| 43 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
600,000 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
570,000 |
|
| 45 |
B01740 |
WIN SECURITIES LTD |
556,000 |
|
| 46 |
C00095 |
EFG BANK AG |
545,104 |
|
| 47 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
477,000 |
|
| 48 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
466,000 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
446,000 |
|
| 50 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
426,000 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
420,000 |
|
| 52 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
405,000 |
|
| 53 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
401,000 |
|
| 54 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
319,000 |
|
| 55 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
319,000 |
|
| 56 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
315,000 |
|
| 57 |
B01434 |
BEEVEST SECURITIES LTD |
277,000 |
|
| 58 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
268,000 |
|
| 59 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
260,000 |
|
| 60 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
251,800 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
236,000 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
228,000 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
209,000 |
|
| 64 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
207,000 |
|
| 65 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
205,000 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
201,000 |
|
| 67 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
197,000 |
|
| 68 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
179,000 |
|
| 69 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
157,000 |
|
| 70 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
150,000 |
|
| 71 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
145,000 |
|
| 72 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
144,000 |
|
| 73 |
B01625 |
METRO CAPITAL SECURITIES LTD |
138,000 |
|
| 74 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
134,000 |
|
| 75 |
B01324 |
FUNDERSTONE SECURITIES LTD |
131,000 |
|
| 76 |
B01184 |
QUAM SECURITIES LTD |
130,000 |
|
| 77 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
128,000 |
|
| 78 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
128,000 |
|
| 79 |
B01669 |
FIRST SECURITIES (HK) LTD |
128,000 |
|
| 80 |
B01607 |
RHB SECURITIES HONG KONG LTD |
127,000 |
|
| 81 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
125,000 |
|
| 82 |
B01356 |
DELTA ASIA SECURITIES LTD |
102,000 |
|
| 83 |
C00041 |
OCBC BANK (HONG KONG) LTD |
96,000 |
|
| 84 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
96,000 |
|
| 85 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
94,000 |
|
| 86 |
B01700 |
REALINK FINANCIAL TRADE LTD |
94,000 |
|
| 87 |
B01818 |
I-ACCESS INVESTORS LTD |
93,000 |
|
| 88 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
85,000 |
|
| 89 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
84,000 |
|
| 90 |
B01209 |
MASON SECURITIES LTD |
79,000 |
|
| 91 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
71,000 |
|
| 92 |
B01351 |
WING FUNG SECURITIES LTD |
65,000 |
|
| 93 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
61,000 |
|
| 94 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
60,000 |
|
| 95 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
58,313 |
|
| 96 |
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
55,000 |
|
| 97 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
49,000 |
|
| 98 |
B01416 |
VC BROKERAGE LTD |
49,000 |
|
| 99 |
B01289 |
SOUTH CHINA SECURITIES LTD |
43,000 |
|
| 100 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
40,000 |
|
| 101 |
B01472 |
SUN GROWTH SECURITIES LTD |
40,000 |
|
| 102 |
C00016 |
DBS BANK LTD |
35,000 |
|
| 103 |
B01338 |
EMPEROR SECURITIES LTD |
35,000 |
|
| 104 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
34,000 |
|
| 105 |
B01119 |
CELESTIAL SECURITIES LTD |
33,000 |
|
| 106 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
33,000 |
|
| 107 |
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
|
| 108 |
B01298 |
GET NICE SECURITIES LTD |
29,000 |
|
| 109 |
C00091 |
BANK OF SINGAPORE LTD |
25,000 |
|
| 110 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
25,000 |
|
| 111 |
B01673 |
FULBRIGHT SECURITIES LTD |
24,000 |
|
| 112 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,940 |
|
| 113 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 114 |
B01569 |
TANG PING KONG LTD |
20,000 |
|
| 115 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,000 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
18,264 |
|
| 117 |
B01724 |
RAMON INVESTMENT CO LTD |
18,000 |
|
| 118 |
B01161 |
UBS SECURITIES HONG KONG LTD |
16,000 |
|
| 119 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,000 |
|
| 120 |
B01567 |
PRIME SECURITIES LTD |
13,000 |
|
| 121 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,010 |
|
| 122 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 123 |
B01801 |
KIN FUNG STOCK CO LTD |
10,000 |
|
| 124 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 125 |
B01608 |
OPEN SECURITIES LTD |
10,000 |
|
| 126 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 127 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 128 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 129 |
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
|
| 130 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 131 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 132 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,000 |
|
| 133 |
B01362 |
JOSPA INVESTMENT CO LTD |
9,000 |
|
| 134 |
B01438 |
KINGSTON SECURITIES LTD |
9,000 |
|
| 135 |
B01425 |
WELLFULL SECURITIES CO LTD |
9,000 |
|
| 136 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
|
| 137 |
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
|
| 138 |
B01296 |
MONTGOMERY SECURITIES LTD |
8,000 |
|
| 139 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
|
| 140 |
B01511 |
TAT LEE SECURITIES CO LTD |
8,000 |
|
| 141 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,000 |
|
| 142 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
|
| 143 |
B01252 |
CORPORATE BROKERS LTD |
6,000 |
|
| 144 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
|
| 145 |
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
|
| 146 |
B01642 |
KMT SECURITIES LTD |
6,000 |
|
| 147 |
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
|
| 148 |
B01698 |
LUEN SING SECURITIES LTD |
6,000 |
|
| 149 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
|
| 150 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
|
| 151 |
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
|
| 152 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
5,000 |
|
| 153 |
B01921 |
GONG PING SECURITIES LTD |
5,000 |
|
| 154 |
B01227 |
HOORAY SECURITIES LTD |
5,000 |
|
| 155 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
5,000 |
|
| 156 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
|
| 157 |
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
|
| 158 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,554 |
|
| 159 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
|
| 160 |
B01550 |
HUAYU SECURITIES LTD |
4,000 |
|
| 161 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
|
| 162 |
B01238 |
TAI YIP STOCK CO LTD |
4,000 |
|
| 163 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 164 |
B01960 |
ANZ SECURITIES (HK) LTD |
3,000 |
|
| 165 |
B01816 |
CHEONG LEE SECURITIES LTD |
3,000 |
|
| 166 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
|
| 167 |
B01633 |
ENLIGHTEN SECURITIES LTD |
3,000 |
|
| 168 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 169 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,000 |
|
| 170 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
3,000 |
|
| 171 |
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
|
| 172 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 173 |
B01340 |
LEHIN SECURITIES LTD |
2,504 |
|
| 174 |
B01671 |
AEVITAS SECURITIES LTD |
2,000 |
|
| 175 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 176 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 177 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 178 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 179 |
B01326 |
KING SUN SECURITIES LTD |
2,000 |
|
| 180 |
B01387 |
LUEN HING SECURITIES LTD |
2,000 |
|
| 181 |
B01880 |
NORTH BETA INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 182 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
|
| 183 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 184 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,000 |
|
| 185 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 186 |
B01755 |
T G SECURITIES LTD |
2,000 |
|
| 187 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 188 |
B01267 |
WINFULL SECURITIES LTD |
2,000 |
|
| 189 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 190 |
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
1,500 |
|
| 191 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,000 |
|
| 192 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,000 |
|
| 193 |
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
|
| 194 |
B01661 |
HERMES SECURITIES LTD |
1,000 |
|
| 195 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000 |
|
| 196 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,000 |
|
| 197 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
|
| 198 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
|
| 199 |
B01457 |
MARS SECURITIES CO LTD |
1,000 |
|
| 200 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
|
| 201 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 202 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
1,000 |
|
| 203 |
B01275 |
SANFULL SECURITIES LTD |
1,000 |
|
| 204 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 205 |
B01853 |
CMBC SECURITIES CO LTD |
493 |
|