| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
379,274,723 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,922,100 |
|
| 3 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
19,742,000 |
|
| 4 |
B01610 |
KGI ASIA LTD |
17,462,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
12,096,658 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,669,116 |
|
| 7 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
9,559,760 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,862,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
4,131,000 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,108,663 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
3,754,000 |
|
| 12 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,594,000 |
|
| 13 |
B01129 |
WOCOM SECURITIES LTD |
3,258,000 |
|
| 14 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,760,000 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
2,541,000 |
|
| 16 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,204,000 |
|
| 17 |
C00093 |
BNP PARIBAS |
1,646,000 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,596,000 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,572,000 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,504,000 |
|
| 21 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,478,000 |
|
| 22 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,404,000 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,198,000 |
|
| 24 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,136,000 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,124,000 |
|
| 26 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,066,000 |
|
| 27 |
C00003 |
THE BANK OF EAST ASIA LTD |
956,000 |
|
| 28 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
889,213 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
708,000 |
|
| 30 |
C00074 |
DEUTSCHE BANK AG |
656,837 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
650,000 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
548,455 |
|
| 33 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
486,000 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
458,000 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
416,000 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
416,000 |
|
| 37 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400,000 |
|
| 38 |
B01121 |
SG SECURITIES (HK) LTD |
388,000 |
|
| 39 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
378,000 |
|
| 40 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
358,000 |
|
| 41 |
B01740 |
WIN SECURITIES LTD |
358,000 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
338,000 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
318,000 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
292,000 |
|
| 45 |
B01788 |
SUNRISE SECURITIES LTD |
284,000 |
|
| 46 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
260,000 |
|
| 47 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
258,000 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
240,000 |
|
| 49 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
232,000 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
232,000 |
|
| 51 |
B01161 |
UBS SECURITIES HONG KONG LTD |
228,000 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
224,000 |
|
| 53 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
|
| 54 |
B01209 |
MASON SECURITIES LTD |
192,000 |
|
| 55 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
180,000 |
|
| 56 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
152,000 |
|
| 57 |
B01266 |
PRIME CDEX SECURITIES LTD |
130,000 |
|
| 58 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
118,000 |
|
| 59 |
B01818 |
I-ACCESS INVESTORS LTD |
116,000 |
|
| 60 |
C00091 |
BANK OF SINGAPORE LTD |
112,000 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
108,000 |
|
| 62 |
B01434 |
BEEVEST SECURITIES LTD |
106,000 |
|
| 63 |
B01767 |
NEW GALA SECURITIES CO LTD |
100,000 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
92,000 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
90,000 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
88,000 |
|
| 67 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
86,000 |
|
| 68 |
B01351 |
WING FUNG SECURITIES LTD |
82,000 |
|
| 69 |
B01338 |
EMPEROR SECURITIES LTD |
80,000 |
|
| 70 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,000 |
|
| 71 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
62,000 |
|
| 72 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
60,000 |
|
| 73 |
B01796 |
SOO PEI SHAO & CO LTD |
60,000 |
|
| 74 |
B01604 |
WANHAI SECURITIES (HK) LTD |
60,000 |
|
| 75 |
B01289 |
SOUTH CHINA SECURITIES LTD |
56,000 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
54,000 |
|
| 77 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
54,000 |
|
| 78 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
52,000 |
|
| 79 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,000 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
|
| 81 |
B01376 |
PUBLIC SECURITIES LTD |
50,000 |
|
| 82 |
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
|
| 83 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
48,000 |
|
| 84 |
B01457 |
MARS SECURITIES CO LTD |
48,000 |
|
| 85 |
B01607 |
RHB SECURITIES HONG KONG LTD |
48,000 |
|
| 86 |
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
|
| 87 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 88 |
B01184 |
QUAM SECURITIES LTD |
38,000 |
|
| 89 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
34,000 |
|
| 90 |
B01469 |
KAISER SECURITIES LTD |
30,000 |
|
| 91 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
|
| 92 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 93 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,000 |
|
| 94 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
|
| 95 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 96 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
20,000 |
|
| 97 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
18,000 |
|
| 98 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 99 |
B01716 |
ORIENT SECURITIES LTD |
16,000 |
|
| 100 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,000 |
|
| 101 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,000 |
|
| 102 |
B01700 |
REALINK FINANCIAL TRADE LTD |
14,000 |
|
| 103 |
B01646 |
TAI NING STOCK CO LTD |
14,000 |
|
| 104 |
B01773 |
TOYO SECURITIES ASIA LTD |
14,000 |
|
| 105 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,401 |
|
| 106 |
B01450 |
DL BROKERAGE LTD |
12,000 |
|
| 107 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
12,000 |
|
| 108 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 109 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 110 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 111 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 112 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 113 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 114 |
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
|
| 115 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,000 |
|
| 116 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 117 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 118 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 119 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 120 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 121 |
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
|
| 122 |
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
|
| 123 |
B01407 |
WIN WONG SECURITIES LTD |
8,000 |
|
| 124 |
B01776 |
AIF SECURITIES LTD |
6,000 |
|
| 125 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,000 |
|
| 126 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 127 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
|
| 128 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 129 |
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
|
| 130 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
|
| 131 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
|
| 132 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 133 |
B01651 |
MING HON SECURITIES LTD |
4,000 |
|
| 134 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
|
| 135 |
B01755 |
T G SECURITIES LTD |
4,000 |
|
| 136 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,000 |
|
| 137 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 138 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
|
| 139 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 140 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 141 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 142 |
B01340 |
LEHIN SECURITIES LTD |
1,200 |
|
| 143 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,039 |
|
| 144 |
B01853 |
CMBC SECURITIES CO LTD |
900 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
253 |
|