| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
64,793,565 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,271,215 |
|
| 3 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,993,821 |
|
| 4 |
C00010 |
CITIBANK N.A. |
4,502,386 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,378,679 |
|
| 6 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,537,000 |
|
| 7 |
C00093 |
BNP PARIBAS |
2,042,070 |
|
| 8 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,473,568 |
|
| 9 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,208,000 |
|
| 10 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,074,029 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
919,332 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
807,948 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
633,743 |
|
| 14 |
C00003 |
THE BANK OF EAST ASIA LTD |
538,112 |
|
| 15 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
505,188 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
471,200 |
|
| 17 |
C00015 |
DBS BANK (HONG KONG) LTD |
441,972 |
|
| 18 |
B01351 |
WING FUNG SECURITIES LTD |
434,000 |
|
| 19 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
399,000 |
|
| 20 |
C00041 |
OCBC BANK (HONG KONG) LTD |
362,000 |
|
| 21 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
297,680 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
275,000 |
|
| 23 |
B01695 |
DAH SING SECURITIES LTD |
259,948 |
|
| 24 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
256,000 |
|
| 25 |
C00097 |
ABN AMRO BANK N.V. |
219,000 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
184,000 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
142,000 |
|
| 28 |
C00091 |
BANK OF SINGAPORE LTD |
132,000 |
|
| 29 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
128,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
114,340 |
|
| 31 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
92,000 |
|
| 32 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 33 |
B01141 |
FE SECURITIES LTD |
81,000 |
|
| 34 |
B01238 |
TAI YIP STOCK CO LTD |
80,600 |
|
| 35 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
68,196 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
60,000 |
|
| 37 |
C00095 |
EFG BANK AG |
56,000 |
|
| 38 |
B01610 |
KGI ASIA LTD |
54,000 |
|
| 39 |
B01246 |
ROCTEC SECURITIES CO LTD |
54,000 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
53,000 |
|
| 41 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50,000 |
|
| 42 |
B01724 |
RAMON INVESTMENT CO LTD |
49,000 |
|
| 43 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
47,000 |
|
| 44 |
C00074 |
DEUTSCHE BANK AG |
45,000 |
|
| 45 |
B01815 |
T & F EQUITIES LTD |
33,000 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
31,000 |
|
| 47 |
B01740 |
WIN SECURITIES LTD |
31,000 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
30,240 |
|
| 49 |
B01280 |
WING FAT SECURITIES LTD |
30,000 |
|
| 50 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
29,000 |
|
| 51 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
28,000 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 53 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,744 |
|
| 54 |
B01356 |
DELTA ASIA SECURITIES LTD |
23,640 |
|
| 55 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
21,424 |
|
| 56 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,000 |
|
| 57 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,276 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
16,000 |
|
| 59 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
|
| 60 |
B01607 |
RHB SECURITIES HONG KONG LTD |
15,000 |
|
| 61 |
B01253 |
STOCKWELL SECURITIES LTD |
13,000 |
|
| 62 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
|
| 63 |
B01123 |
HING WONG SECURITIES LTD |
11,000 |
|
| 64 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,324 |
|
| 65 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,276 |
|
| 66 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 67 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 68 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 69 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
10,000 |
|
| 70 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 71 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 72 |
B01773 |
TOYO SECURITIES ASIA LTD |
9,000 |
|
| 73 |
B01267 |
WINFULL SECURITIES LTD |
9,000 |
|
| 74 |
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
|
| 75 |
B01450 |
DL BROKERAGE LTD |
8,000 |
|
| 76 |
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
|
| 77 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
7,000 |
|
| 78 |
B01749 |
TANG KEE SECURITIES LTD |
6,176 |
|
| 79 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
|
| 80 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 81 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
|
| 82 |
B01483 |
BULLISH SECURITIES LTD |
5,000 |
|
| 83 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
|
| 84 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 85 |
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
|
| 86 |
B01584 |
CHIEF SECURITIES LTD |
4,000 |
|
| 87 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
4,000 |
|
| 88 |
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
|
| 89 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 90 |
B01651 |
MING HON SECURITIES LTD |
4,000 |
|
| 91 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
|
| 92 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000 |
|
| 93 |
B01684 |
WANG ON SECURITIES LTD |
4,000 |
|
| 94 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 95 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
4,000 |
|
| 96 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,000 |
|
| 97 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
|
| 98 |
B01129 |
WOCOM SECURITIES LTD |
3,000 |
|
| 99 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,000 |
|
| 100 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,000 |
|
| 101 |
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
|
| 102 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
|
| 103 |
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
|
| 104 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
|
| 105 |
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
|
| 106 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000 |
|
| 107 |
B01121 |
SG SECURITIES (HK) LTD |
2,000 |
|
| 108 |
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
|
| 109 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,764 |
|
| 110 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,155 |
|
| 111 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,088 |
|
| 112 |
B01702 |
BLACK MARBLE SECURITIES LTD |
1,000 |
|
| 113 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 114 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 115 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
|
| 116 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,000 |
|
| 117 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 118 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,000 |
|
| 119 |
B01535 |
WING YEE SECURITIES CO LTD |
1,000 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
975 |
|
| 121 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
492 |
|
| 122 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
439 |
|
| 123 |
B01769 |
ONE CHINA SECURITIES LTD |
185 |
|
| 124 |
B01161 |
UBS SECURITIES HONG KONG LTD |
11 |
|