| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
172,061,486 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
84,176,565 |
|
| 3 |
C00010 |
CITIBANK N.A. |
63,706,437 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
29,303,982 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,233,945 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,456,787 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
5,455,561 |
|
| 8 |
C00093 |
BNP PARIBAS |
4,656,966 |
|
| 9 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,622,555 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
2,118,927 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,073,469 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,964,162 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,493,027 |
|
| 14 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,066,047 |
|
| 15 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,036,285 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
928,892 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
908,301 |
|
| 18 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
789,194 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
579,919 |
|
| 20 |
B01290 |
SPS SECURITIES LTD |
469,067 |
|
| 21 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
456,560 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
431,272 |
|
| 23 |
C00015 |
DBS BANK (HONG KONG) LTD |
306,826 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
290,544 |
|
| 25 |
B01175 |
F. R. ZIMMERN LTD |
285,000 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
281,632 |
|
| 27 |
C00016 |
DBS BANK LTD |
258,683 |
|
| 28 |
B01183 |
CHONG HING SECURITIES LTD |
245,321 |
|
| 29 |
B01118 |
EAST ASIA SECURITIES CO LTD |
240,697 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
230,725 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
221,716 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
200,476 |
|
| 33 |
B01129 |
WOCOM SECURITIES LTD |
189,623 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
181,751 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
178,846 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
161,734 |
|
| 37 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
159,284 |
|
| 38 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
146,846 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
138,336 |
|
| 40 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
136,073 |
|
| 41 |
B01610 |
KGI ASIA LTD |
117,349 |
|
| 42 |
B01161 |
UBS SECURITIES HONG KONG LTD |
110,057 |
|
| 43 |
C00003 |
THE BANK OF EAST ASIA LTD |
104,671 |
|
| 44 |
B01740 |
WIN SECURITIES LTD |
97,251 |
|
| 45 |
B01078 |
STANDARD CHARTERED SECURITIES |
92,500 |
|
| 46 |
B01252 |
CORPORATE BROKERS LTD |
86,702 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
86,654 |
|
| 48 |
C00091 |
BANK OF SINGAPORE LTD |
85,329 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
84,017 |
|
| 50 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
80,559 |
|
| 51 |
B01230 |
GAOYU SECURITIES LIMITED |
79,004 |
|
| 52 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
75,065 |
|
| 53 |
B01324 |
FUNDERSTONE SECURITIES LTD |
59,579 |
|
| 54 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
58,294 |
|
| 55 |
B01121 |
SG SECURITIES (HK) LTD |
58,000 |
|
| 56 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
57,856 |
|
| 57 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
49,597 |
|
| 58 |
B01609 |
WILBY SECURITIES LTD |
48,000 |
|
| 59 |
B01584 |
CHIEF SECURITIES LTD |
45,148 |
|
| 60 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
44,791 |
|
| 61 |
B01387 |
LUEN HING SECURITIES LTD |
44,535 |
|
| 62 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
44,174 |
|
| 63 |
B01289 |
SOUTH CHINA SECURITIES LTD |
40,375 |
|
| 64 |
B01853 |
CMBC SECURITIES CO LTD |
36,032 |
|
| 65 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
35,000 |
|
| 66 |
B01494 |
AUDREY CHOW SECURITIES LTD |
31,000 |
|
| 67 |
B01280 |
WING FAT SECURITIES LTD |
30,688 |
|
| 68 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
|
| 69 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,000 |
|
| 70 |
B01642 |
KMT SECURITIES LTD |
30,000 |
|
| 71 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,633 |
|
| 72 |
B01511 |
TAT LEE SECURITIES CO LTD |
27,132 |
|
| 73 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
26,466 |
|
| 74 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
26,000 |
|
| 75 |
B01564 |
ABCI SECURITIES CO LTD |
25,500 |
|
| 76 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
24,491 |
|
| 77 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22,658 |
|
| 78 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
22,160 |
|
| 79 |
B01818 |
I-ACCESS INVESTORS LTD |
22,090 |
|
| 80 |
B01729 |
GRIT SECURITIES LTD |
20,000 |
|
| 81 |
B01150 |
MTF SECURITIES LTD |
20,000 |
|
| 82 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
18,366 |
|
| 83 |
B01184 |
QUAM SECURITIES LTD |
18,000 |
|
| 84 |
B01209 |
MASON SECURITIES LTD |
17,281 |
|
| 85 |
B01119 |
CELESTIAL SECURITIES LTD |
16,859 |
|
| 86 |
B01651 |
MING HON SECURITIES LTD |
16,050 |
|
| 87 |
B01796 |
SOO PEI SHAO & CO LTD |
16,001 |
|
| 88 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,200 |
|
| 89 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
15,000 |
|
| 90 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
15,000 |
|
| 91 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,000 |
|
| 92 |
B01646 |
TAI NING STOCK CO LTD |
15,000 |
|
| 93 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,843 |
|
| 94 |
B01765 |
PROMISING SECURITIES CO LTD |
14,506 |
|
| 95 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
14,000 |
|
| 96 |
B01540 |
UPBEST SECURITIES CO LTD |
13,871 |
|
| 97 |
C00097 |
ABN AMRO BANK N.V. |
13,828 |
|
| 98 |
B01824 |
INSTINET PACIFIC LTD |
13,000 |
|
| 99 |
B01724 |
RAMON INVESTMENT CO LTD |
12,970 |
|
| 100 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,895 |
|
| 101 |
B01783 |
FREDDY CO LTD |
12,000 |
|
| 102 |
B01492 |
KAM WAH SECURITIES LTD |
12,000 |
|
| 103 |
B01749 |
TANG KEE SECURITIES LTD |
11,146 |
|
| 104 |
B01342 |
WAH THAI SECURITIES LTD |
11,000 |
|
| 105 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,225 |
|
| 106 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
|
| 107 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 108 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
|
| 109 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 110 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 111 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 112 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 113 |
B01362 |
JOSPA INVESTMENT CO LTD |
9,894 |
|
| 114 |
B01340 |
LEHIN SECURITIES LTD |
9,752 |
|
| 115 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,729 |
|
| 116 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,500 |
|
| 117 |
B01893 |
WINCO SECURITIES CO LTD |
9,359 |
|
| 118 |
B01298 |
GET NICE SECURITIES LTD |
9,159 |
|
| 119 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
9,096 |
|
| 120 |
B01459 |
IFAST SECURITIES (HK) LTD |
9,000 |
|
| 121 |
B01080 |
VMS SECURITIES LTD |
8,923 |
|
| 122 |
B01275 |
SANFULL SECURITIES LTD |
8,540 |
|
| 123 |
B01376 |
PUBLIC SECURITIES LTD |
8,014 |
|
| 124 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,000 |
|
| 125 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
|
| 126 |
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
|
| 127 |
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
|
| 128 |
B01607 |
RHB SECURITIES HONG KONG LTD |
7,339 |
|
| 129 |
B01212 |
HENYEP SECURITIES LTD |
7,154 |
|
| 130 |
B01469 |
KAISER SECURITIES LTD |
7,093 |
|
| 131 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,013 |
|
| 132 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,000 |
|
| 133 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 134 |
B01450 |
DL BROKERAGE LTD |
6,000 |
|
| 135 |
B01425 |
WELLFULL SECURITIES CO LTD |
5,600 |
|
| 136 |
B01788 |
SUNRISE SECURITIES LTD |
5,484 |
|
| 137 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,428 |
|
| 138 |
B01636 |
BUSINESS SECURITIES LTD |
5,310 |
|
| 139 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,036 |
|
| 140 |
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
|
| 141 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
|
| 142 |
B01597 |
TIMES SECURITIES CO LTD |
5,000 |
|
| 143 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
|
| 144 |
B01173 |
RIFA SECURITIES LTD |
4,364 |
|
| 145 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
4,182 |
|
| 146 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,111 |
|
| 147 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,008 |
|
| 148 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
|
| 149 |
B01528 |
EAA SECURITIES LTD |
4,000 |
|
| 150 |
B01678 |
GLS SECURITIES LTD |
4,000 |
|
| 151 |
B01661 |
HERMES SECURITIES LTD |
4,000 |
|
| 152 |
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
|
| 153 |
B01732 |
WINTECH SECURITIES LTD |
3,040 |
|
| 154 |
B01438 |
KINGSTON SECURITIES LTD |
3,002 |
|
| 155 |
B01267 |
WINFULL SECURITIES LTD |
3,001 |
|
| 156 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
|
| 157 |
B01638 |
KILMOREY SECURITIES LTD |
3,000 |
|
| 158 |
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
|
| 159 |
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
|
| 160 |
B01520 |
NORTH SEA SECURITIES LTD |
3,000 |
|
| 161 |
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
|
| 162 |
C00102 |
MACQUARIE BANK LTD |
2,830 |
|
| 163 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,697 |
|
| 164 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,029 |
|
| 165 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,013 |
|
| 166 |
B01776 |
AIF SECURITIES LTD |
2,000 |
|
| 167 |
B01630 |
ANLI SECURITIES LTD |
2,000 |
|
| 168 |
B01460 |
BERICH BROKERAGE LTD |
2,000 |
|
| 169 |
B01702 |
BLACK MARBLE SECURITIES LTD |
2,000 |
|
| 170 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 171 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
|
| 172 |
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
|
| 173 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
|
| 174 |
B01350 |
S. W. WOO & CO LTD |
2,000 |
|
| 175 |
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
|
| 176 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 177 |
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
|
| 178 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
|
| 179 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,800 |
|
| 180 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,796 |
|
| 181 |
B01470 |
HUNG SING SECURITIES LTD |
1,421 |
|
| 182 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,410 |
|
| 183 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,338 |
|
| 184 |
B01917 |
CHINA TIMES SECURITIES LTD |
1,214 |
|
| 185 |
B01698 |
LUEN SING SECURITIES LTD |
1,200 |
|
| 186 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,136 |
|
| 187 |
None |
SEEN SIU LAM |
1,066 |
|
| 188 |
B01755 |
T G SECURITIES LTD |
1,014 |
|
| 189 |
B01662 |
BOKHARY SECURITIES LTD |
1,000 |
|
| 190 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 191 |
B01385 |
FAIRWIN BROKING LTD |
1,000 |
|
| 192 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,000 |
|
| 193 |
B01123 |
HING WONG SECURITIES LTD |
1,000 |
|
| 194 |
B01550 |
HUAYU SECURITIES LTD |
1,000 |
|
| 195 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
|
| 196 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
|
| 197 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000 |
|
| 198 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 199 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
|
| 200 |
B01645 |
SELINA & CO LTD |
1,000 |
|
| 201 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
|
| 202 |
B01684 |
WANG ON SECURITIES LTD |
1,000 |
|
| 203 |
B01271 |
HANG TAI SECURITIES LTD |
951 |
|
| 204 |
B01967 |
YUNFENG SECURITIES LTD |
945 |
|
| 205 |
B01462 |
MANGO FINANCIAL LTD |
600 |
|
| 206 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
600 |
|
| 207 |
B01716 |
ORIENT SECURITIES LTD |
600 |
|
| 208 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
567 |
|
| 209 |
B01383 |
RICH PLEASURE SECURITIES LTD |
532 |
|
| 210 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
484 |
|
| 211 |
B01138 |
CLSA LTD |
390 |
|
| 212 |
B01567 |
PRIME SECURITIES LTD |
390 |
|
| 213 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
298 |
|
| 214 |
B01213 |
MONEYMORE SECURITIES LTD |
289 |
|
| 215 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
276 |
|
| 216 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
192 |
|
| 217 |
B01320 |
LUEN FAT SECURITIES CO LTD |
173 |
|
| 218 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
127 |
|
| 219 |
B01457 |
MARS SECURITIES CO LTD |
117 |
|
| 220 |
B01477 |
FT SECURITIES LTD |
95 |
|
| 221 |
B01769 |
ONE CHINA SECURITIES LTD |
80 |
|
| 222 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
57 |
|
| 223 |
B01680 |
SUCCESS SECURITIES LTD |
26 |
|
| 224 |
B01566 |
K.K.M. SECURITIES LTD |
20 |
|
| 225 |
B01407 |
WIN WONG SECURITIES LTD |
15 |
|
| 226 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
7 |
|
| 227 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
5 |
|
| 228 |
B01472 |
SUN GROWTH SECURITIES LTD |
2 |
|
| 229 |
B01158 |
SOLID KING SECURITIES LTD |
1 |
|