| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
312,892,493 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
117,767,202 |
|
| 3 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
43,047,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,086,322 |
|
| 5 |
C00010 |
CITIBANK N.A. |
22,973,274 |
|
| 6 |
C00091 |
BANK OF SINGAPORE LTD |
13,307,630 |
|
| 7 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,827,587 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,584,200 |
|
| 9 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,490,405 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,057,050 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
7,759,316 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
7,596,516 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,150,790 |
|
| 14 |
B01695 |
DAH SING SECURITIES LTD |
6,910,080 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,220,051 |
|
| 16 |
C00074 |
DEUTSCHE BANK AG |
4,985,586 |
|
| 17 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
3,869,250 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,806,520 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
2,559,935 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,235,095 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,204,240 |
|
| 22 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,175,000 |
|
| 23 |
B01416 |
VC BROKERAGE LTD |
1,855,690 |
|
| 24 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,634,430 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,607,830 |
|
| 26 |
B01610 |
KGI ASIA LTD |
1,463,370 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,057,355 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
974,665 |
|
| 29 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
912,235 |
|
| 30 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
897,001 |
|
| 31 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
869,330 |
|
| 32 |
C00093 |
BNP PARIBAS |
816,635 |
|
| 33 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
795,000 |
|
| 34 |
B01161 |
UBS SECURITIES HONG KONG LTD |
750,200 |
|
| 35 |
B01740 |
WIN SECURITIES LTD |
708,145 |
|
| 36 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
671,230 |
|
| 37 |
B01338 |
EMPEROR SECURITIES LTD |
613,250 |
|
| 38 |
B01664 |
ROOFER SECURITIES LTD |
605,000 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
591,665 |
|
| 40 |
B01773 |
TOYO SECURITIES ASIA LTD |
484,500 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
454,590 |
|
| 42 |
B01387 |
LUEN HING SECURITIES LTD |
433,720 |
|
| 43 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
430,000 |
|
| 44 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
429,775 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
411,495 |
|
| 46 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
393,345 |
|
| 47 |
B01282 |
CHELSEA SECURITIES LTD |
377,000 |
|
| 48 |
B01184 |
QUAM SECURITIES LTD |
375,000 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
369,080 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
339,045 |
|
| 51 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
299,000 |
|
| 52 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
291,155 |
|
| 53 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
285,800 |
|
| 54 |
B01121 |
SG SECURITIES (HK) LTD |
270,000 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
265,745 |
|
| 56 |
B01957 |
PINESTONE SECURITIES LTD |
253,000 |
|
| 57 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
231,465 |
|
| 58 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
231,000 |
|
| 59 |
B01118 |
EAST ASIA SECURITIES CO LTD |
224,705 |
|
| 60 |
C00016 |
DBS BANK LTD |
220,000 |
|
| 61 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
215,000 |
|
| 62 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
210,200 |
|
| 63 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
207,350 |
|
| 64 |
B01700 |
REALINK FINANCIAL TRADE LTD |
205,400 |
|
| 65 |
C00041 |
OCBC BANK (HONG KONG) LTD |
203,320 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
181,600 |
|
| 67 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
156,480 |
|
| 68 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
147,735 |
|
| 69 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
139,000 |
|
| 70 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
132,400 |
|
| 71 |
B01230 |
GAOYU SECURITIES LIMITED |
108,800 |
|
| 72 |
B01209 |
MASON SECURITIES LTD |
105,450 |
|
| 73 |
B01769 |
ONE CHINA SECURITIES LTD |
100,027 |
|
| 74 |
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
|
| 75 |
B01267 |
WINFULL SECURITIES LTD |
98,085 |
|
| 76 |
B01119 |
CELESTIAL SECURITIES LTD |
96,105 |
|
| 77 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
95,275 |
|
| 78 |
B01289 |
SOUTH CHINA SECURITIES LTD |
89,395 |
|
| 79 |
B01818 |
I-ACCESS INVESTORS LTD |
83,610 |
|
| 80 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
81,765 |
|
| 81 |
B01535 |
WING YEE SECURITIES CO LTD |
81,155 |
|
| 82 |
B01661 |
HERMES SECURITIES LTD |
80,000 |
|
| 83 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
77,457 |
|
| 84 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
71,550 |
|
| 85 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
71,550 |
|
| 86 |
B01150 |
MTF SECURITIES LTD |
68,000 |
|
| 87 |
B01462 |
MANGO FINANCIAL LTD |
60,000 |
|
| 88 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
60,000 |
|
| 89 |
B01796 |
SOO PEI SHAO & CO LTD |
52,000 |
|
| 90 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
52,000 |
|
| 91 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
46,000 |
|
| 92 |
B01585 |
SINO GRADE SECURITIES LTD |
44,620 |
|
| 93 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 94 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
36,332 |
|
| 95 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
34,650 |
|
| 96 |
B01674 |
HONGKONG BAY SECURITIES LTD |
34,650 |
|
| 97 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 98 |
B01868 |
JIMEI SECURITIES LTD |
30,000 |
|
| 99 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 100 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,070 |
|
| 101 |
B01843 |
TELECOM KING SECURITIES LTD |
24,050 |
|
| 102 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
24,000 |
|
| 103 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,000 |
|
| 104 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,885 |
|
| 105 |
B01673 |
FULBRIGHT SECURITIES LTD |
21,155 |
|
| 106 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 107 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
|
| 108 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 109 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,085 |
|
| 110 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
16,085 |
|
| 111 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,000 |
|
| 112 |
B01275 |
SANFULL SECURITIES LTD |
15,620 |
|
| 113 |
B01450 |
DL BROKERAGE LTD |
15,005 |
|
| 114 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,085 |
|
| 115 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,000 |
|
| 116 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,775 |
|
| 117 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
12,705 |
|
| 118 |
B01607 |
RHB SECURITIES HONG KONG LTD |
12,000 |
|
| 119 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,550 |
|
| 120 |
B01567 |
PRIME SECURITIES LTD |
11,155 |
|
| 121 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 122 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 123 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 124 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
|
| 125 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 126 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 127 |
B01427 |
TSE'S SECURITIES LTD |
9,000 |
|
| 128 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
8,800 |
|
| 129 |
B01758 |
CHINA RESERVE SECURITIES LTD |
7,600 |
|
| 130 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,930 |
|
| 131 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
|
| 132 |
B01374 |
PO LEE SECURITIES LTD |
6,000 |
|
| 133 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,775 |
|
| 134 |
B01816 |
CHEONG LEE SECURITIES LTD |
4,000 |
|
| 135 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 136 |
B01625 |
METRO CAPITAL SECURITIES LTD |
4,000 |
|
| 137 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,760 |
|
| 138 |
B01469 |
KAISER SECURITIES LTD |
3,465 |
|
| 139 |
B01800 |
SUN CAPITAL SECURITIES LTD |
3,465 |
|
| 140 |
B01407 |
WIN WONG SECURITIES LTD |
3,000 |
|
| 141 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,600 |
|
| 142 |
B01434 |
BEEVEST SECURITIES LTD |
2,310 |
|
| 143 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,310 |
|
| 144 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,310 |
|
| 145 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,310 |
|
| 146 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,310 |
|
| 147 |
B01392 |
TAIFAIR SECURITIES LTD |
2,310 |
|
| 148 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,736 |
|
| 149 |
B01129 |
WOCOM SECURITIES LTD |
1,210 |
|
| 150 |
B01340 |
LEHIN SECURITIES LTD |
1,198 |
|
| 151 |
B01776 |
AIF SECURITIES LTD |
1,155 |
|
| 152 |
B01662 |
BOKHARY SECURITIES LTD |
1,155 |
|
| 153 |
B01522 |
CHUANGS & CO LTD |
1,155 |
|
| 154 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,155 |
|
| 155 |
B01751 |
IMAGI BROKERAGE LTD |
1,155 |
|
| 156 |
B01638 |
KILMOREY SECURITIES LTD |
1,155 |
|
| 157 |
B01326 |
KING SUN SECURITIES LTD |
1,155 |
|
| 158 |
B01608 |
OPEN SECURITIES LTD |
1,155 |
|
| 159 |
B01724 |
RAMON INVESTMENT CO LTD |
1,155 |
|
| 160 |
B01173 |
RIFA SECURITIES LTD |
1,155 |
|
| 161 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,155 |
|
| 162 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,155 |
|
| 163 |
B01790 |
YIELDFUL SECURITIES LTD |
1,155 |
|
| 164 |
B01601 |
CSC SECURITIES (HK) LTD |
1,100 |
|
| 165 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,000 |
|
| 166 |
B01780 |
TUNG SHUN SECURITIES LTD |
1,000 |
|
| 167 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
935 |
|
| 168 |
B01853 |
CMBC SECURITIES CO LTD |
860 |
|
| 169 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
759 |
|
| 170 |
B01669 |
FIRST SECURITIES (HK) LTD |
400 |
|
| 171 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
385 |
|
| 172 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
271 |
|
| 173 |
B01756 |
CHINA SKY SECURITIES LTD |
55 |
|
| 174 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
|