| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,482,251,690 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,111,021,835 |
|
| 3 |
C00010 |
CITIBANK N.A. |
673,135,035 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
548,705,963 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
249,912,165 |
|
| 6 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
63,972,959 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
21,760,144 |
|
| 8 |
C00093 |
BNP PARIBAS |
14,869,998 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
10,119,828 |
|
| 10 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,116,500 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,282,678 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,401,150 |
|
| 13 |
B01290 |
SPS SECURITIES LTD |
4,127,534 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,939,443 |
|
| 15 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,565,956 |
|
| 16 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,950,721 |
|
| 17 |
B01138 |
CLSA LTD |
1,727,985 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,586,978 |
|
| 19 |
C00091 |
BANK OF SINGAPORE LTD |
1,506,462 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
1,296,469 |
|
| 21 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,252,824 |
|
| 22 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,190,068 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
1,144,348 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,069,881 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,028,469 |
|
| 26 |
C00016 |
DBS BANK LTD |
1,012,500 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
981,406 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
937,369 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
801,404 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
762,408 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
698,800 |
|
| 32 |
B01292 |
ALPHA SECURITIES CO LTD |
667,500 |
|
| 33 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
660,000 |
|
| 34 |
C00041 |
OCBC BANK (HONG KONG) LTD |
601,812 |
|
| 35 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
590,683 |
|
| 36 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
532,947 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
453,551 |
|
| 38 |
C00003 |
THE BANK OF EAST ASIA LTD |
425,127 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
419,841 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
373,406 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
369,479 |
|
| 42 |
B01342 |
WAH THAI SECURITIES LTD |
367,400 |
|
| 43 |
B01535 |
WING YEE SECURITIES CO LTD |
356,750 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
354,041 |
|
| 45 |
B01119 |
CELESTIAL SECURITIES LTD |
352,869 |
|
| 46 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
334,830 |
|
| 47 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
304,936 |
|
| 48 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
299,824 |
|
| 49 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
298,500 |
|
| 50 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
292,440 |
|
| 51 |
B01282 |
CHELSEA SECURITIES LTD |
291,250 |
|
| 52 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
284,006 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
280,118 |
|
| 54 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
276,504 |
|
| 55 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
264,000 |
|
| 56 |
B01425 |
WELLFULL SECURITIES CO LTD |
263,250 |
|
| 57 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
262,163 |
|
| 58 |
B01610 |
KGI ASIA LTD |
214,637 |
|
| 59 |
B01121 |
SG SECURITIES (HK) LTD |
206,724 |
|
| 60 |
B01740 |
WIN SECURITIES LTD |
190,528 |
|
| 61 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
172,540 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
160,685 |
|
| 63 |
B01631 |
PLANETREE SECURITIES LTD |
150,200 |
|
| 64 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
145,000 |
|
| 65 |
B01695 |
DAH SING SECURITIES LTD |
130,083 |
|
| 66 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
129,609 |
|
| 67 |
B01230 |
GAOYU SECURITIES LIMITED |
126,000 |
|
| 68 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
124,819 |
|
| 69 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
113,484 |
|
| 70 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
113,380 |
|
| 71 |
B01161 |
UBS SECURITIES HONG KONG LTD |
109,811 |
|
| 72 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
108,000 |
|
| 73 |
B01712 |
WAH SANG SECURITIES LTD |
104,779 |
|
| 74 |
B01298 |
GET NICE SECURITIES LTD |
99,256 |
|
| 75 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
84,000 |
|
| 76 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
83,075 |
|
| 77 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
81,000 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
78,252 |
|
| 79 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
73,702 |
|
| 80 |
B01415 |
TARZAN STOCK & SHARES LTD |
71,500 |
|
| 81 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
70,816 |
|
| 82 |
B01289 |
SOUTH CHINA SECURITIES LTD |
70,372 |
|
| 83 |
B01173 |
RIFA SECURITIES LTD |
69,803 |
|
| 84 |
B01356 |
DELTA ASIA SECURITIES LTD |
69,786 |
|
| 85 |
B01528 |
EAA SECURITIES LTD |
66,527 |
|
| 86 |
B01150 |
MTF SECURITIES LTD |
64,000 |
|
| 87 |
B01275 |
SANFULL SECURITIES LTD |
62,112 |
|
| 88 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62,000 |
|
| 89 |
B01577 |
YF SECURITIES CO LTD |
60,000 |
|
| 90 |
B01788 |
SUNRISE SECURITIES LTD |
58,510 |
|
| 91 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
56,000 |
|
| 92 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,900 |
|
| 93 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
55,500 |
|
| 94 |
B01569 |
TANG PING KONG LTD |
54,750 |
|
| 95 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,250 |
|
| 96 |
B01212 |
HENYEP SECURITIES LTD |
52,136 |
|
| 97 |
B01280 |
WING FAT SECURITIES LTD |
52,000 |
|
| 98 |
B01646 |
TAI NING STOCK CO LTD |
49,250 |
|
| 99 |
B01252 |
CORPORATE BROKERS LTD |
49,018 |
|
| 100 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
48,693 |
|
| 101 |
B01320 |
LUEN FAT SECURITIES CO LTD |
47,000 |
|
| 102 |
B01773 |
TOYO SECURITIES ASIA LTD |
46,000 |
|
| 103 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
43,619 |
|
| 104 |
B01445 |
VICTORY SECURITIES CO LTD |
42,505 |
|
| 105 |
B01636 |
BUSINESS SECURITIES LTD |
42,000 |
|
| 106 |
B01209 |
MASON SECURITIES LTD |
41,618 |
|
| 107 |
B01638 |
KILMOREY SECURITIES LTD |
40,000 |
|
| 108 |
B01123 |
HING WONG SECURITIES LTD |
39,901 |
|
| 109 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
38,618 |
|
| 110 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
38,000 |
|
| 111 |
B01607 |
RHB SECURITIES HONG KONG LTD |
38,000 |
|
| 112 |
B01184 |
QUAM SECURITIES LTD |
36,800 |
|
| 113 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
34,500 |
|
| 114 |
B01373 |
CHRISTFUND SECURITIES LTD |
33,250 |
|
| 115 |
B01698 |
LUEN SING SECURITIES LTD |
32,000 |
|
| 116 |
B01749 |
TANG KEE SECURITIES LTD |
32,000 |
|
| 117 |
B01494 |
AUDREY CHOW SECURITIES LTD |
31,000 |
|
| 118 |
B01294 |
CS WEALTH SECURITIES LTD |
30,244 |
|
| 119 |
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
|
| 120 |
B01460 |
BERICH BROKERAGE LTD |
28,800 |
|
| 121 |
B01416 |
VC BROKERAGE LTD |
28,038 |
|
| 122 |
B01267 |
WINFULL SECURITIES LTD |
28,000 |
|
| 123 |
B01522 |
CHUANGS & CO LTD |
27,000 |
|
| 124 |
B01462 |
MANGO FINANCIAL LTD |
27,000 |
|
| 125 |
B01450 |
DL BROKERAGE LTD |
26,663 |
|
| 126 |
B01324 |
FUNDERSTONE SECURITIES LTD |
26,253 |
|
| 127 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
24,726 |
|
| 128 |
B01546 |
WO FUNG SECURITIES CO LTD |
23,500 |
|
| 129 |
B01129 |
WOCOM SECURITIES LTD |
22,638 |
|
| 130 |
B01708 |
ROSA SECURITIES LTD |
22,400 |
|
| 131 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
21,560 |
|
| 132 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,250 |
|
| 133 |
B01790 |
YIELDFUL SECURITIES LTD |
20,100 |
|
| 134 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 135 |
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
|
| 136 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 137 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 138 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 139 |
B01662 |
BOKHARY SECURITIES LTD |
19,200 |
|
| 140 |
B01343 |
CELETIO INVESTMENTS LTD |
18,612 |
|
| 141 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
18,000 |
|
| 142 |
B01246 |
ROCTEC SECURITIES CO LTD |
18,000 |
|
| 143 |
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
|
| 144 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
17,300 |
|
| 145 |
B01341 |
TUNG TAI SECURITIES CO LTD |
16,000 |
|
| 146 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,850 |
|
| 147 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,850 |
|
| 148 |
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
|
| 149 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 150 |
B01700 |
REALINK FINANCIAL TRADE LTD |
14,000 |
|
| 151 |
B01818 |
I-ACCESS INVESTORS LTD |
13,721 |
|
| 152 |
B01917 |
CHINA TIMES SECURITIES LTD |
13,500 |
|
| 153 |
B01520 |
NORTH SEA SECURITIES LTD |
13,500 |
|
| 154 |
B01576 |
SIU ON SECURITIES LTD |
13,500 |
|
| 155 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
13,500 |
|
| 156 |
B01253 |
STOCKWELL SECURITIES LTD |
13,000 |
|
| 157 |
B01853 |
CMBC SECURITIES CO LTD |
12,936 |
|
| 158 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
12,692 |
|
| 159 |
B01483 |
BULLISH SECURITIES LTD |
12,005 |
|
| 160 |
B01722 |
CTW SECURITIES LTD |
12,000 |
|
| 161 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,000 |
|
| 162 |
B01684 |
WANG ON SECURITIES LTD |
12,000 |
|
| 163 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
11,371 |
|
| 164 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
11,300 |
|
| 165 |
B01802 |
REDFORD SECURITIES LTD |
11,250 |
|
| 166 |
B01080 |
VMS SECURITIES LTD |
11,250 |
|
| 167 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,926 |
|
| 168 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,848 |
|
| 169 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,800 |
|
| 170 |
B01213 |
MONEYMORE SECURITIES LTD |
10,122 |
|
| 171 |
B01540 |
UPBEST SECURITIES CO LTD |
10,029 |
|
| 172 |
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
|
| 173 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
10,000 |
|
| 174 |
B01725 |
GT CAPITAL LTD |
10,000 |
|
| 175 |
B01326 |
KING SUN SECURITIES LTD |
10,000 |
|
| 176 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 177 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 178 |
B01724 |
RAMON INVESTMENT CO LTD |
9,672 |
|
| 179 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
9,600 |
|
| 180 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
9,000 |
|
| 181 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,425 |
|
| 182 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
8,018 |
|
| 183 |
B01567 |
PRIME SECURITIES LTD |
8,000 |
|
| 184 |
B01769 |
ONE CHINA SECURITIES LTD |
7,272 |
|
| 185 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,266 |
|
| 186 |
B01752 |
HOI SANG SECURITIES LTD |
7,232 |
|
| 187 |
B01523 |
EVER-LONG SECURITIES CO LTD |
7,220 |
|
| 188 |
B01340 |
LEHIN SECURITIES LTD |
6,728 |
|
| 189 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,386 |
|
| 190 |
B01665 |
WINSOME STOCK CO LTD |
6,269 |
|
| 191 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
6,161 |
|
| 192 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,000 |
|
| 193 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 194 |
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
|
| 195 |
B01782 |
SEAGA INTERNATIONAL LTD |
6,000 |
|
| 196 |
B01731 |
SHUN HENG SECURITIES LTD |
6,000 |
|
| 197 |
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
|
| 198 |
B01458 |
YICKO SECURITIES LTD |
6,000 |
|
| 199 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
|
| 200 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,954 |
|
| 201 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
5,698 |
|
| 202 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,400 |
|
| 203 |
B01383 |
RICH PLEASURE SECURITIES LTD |
5,400 |
|
| 204 |
B01601 |
CSC SECURITIES (HK) LTD |
4,500 |
|
| 205 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,500 |
|
| 206 |
B01796 |
SOO PEI SHAO & CO LTD |
4,500 |
|
| 207 |
B01559 |
WISETRADE SECURITIES LTD |
4,500 |
|
| 208 |
C00097 |
ABN AMRO BANK N.V. |
4,321 |
|
| 209 |
B01705 |
HENIK SECURITIES LTD |
4,000 |
|
| 210 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
|
| 211 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
|
| 212 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
|
| 213 |
B01803 |
RICH BAY SECURITIES LTD |
4,000 |
|
| 214 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 215 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,020 |
|
| 216 |
B01141 |
FE SECURITIES LTD |
2,763 |
|
| 217 |
B01776 |
AIF SECURITIES LTD |
2,400 |
|
| 218 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,400 |
|
| 219 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,281 |
|
| 220 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,250 |
|
| 221 |
B01550 |
HUAYU SECURITIES LTD |
2,014 |
|
| 222 |
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
|
| 223 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 224 |
B01609 |
WILBY SECURITIES LTD |
1,000 |
|
| 225 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
458 |
|
| 226 |
C00102 |
MACQUARIE BANK LTD |
200 |
|
| 227 |
B01260 |
LAMTEX SECURITIES LTD |
78 |
|
| 228 |
B01477 |
FT SECURITIES LTD |
31 |
|
| 229 |
B01728 |
AJ SECURITIES LTD |
30 |
|
| 230 |
B01407 |
WIN WONG SECURITIES LTD |
20 |
|
| 231 |
B01597 |
TIMES SECURITIES CO LTD |
3 |
|