| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01607 |
RHB SECURITIES HONG KONG LTD |
508,800,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
244,490,009 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
144,397,528 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
144,112,000 |
|
| 5 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
113,779,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
99,056,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
64,098,451 |
|
| 8 |
B01564 |
ABCI SECURITIES CO LTD |
29,240,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
28,240,000 |
|
| 10 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,064,000 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,616,000 |
|
| 12 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,406,000 |
|
| 13 |
B01816 |
CHEONG LEE SECURITIES LTD |
14,494,000 |
|
| 14 |
B01530 |
FULLJET SECURITIES LTD |
14,300,000 |
|
| 15 |
B01636 |
BUSINESS SECURITIES LTD |
13,738,000 |
|
| 16 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,732,000 |
|
| 17 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,846,000 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,714,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
9,710,000 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,533,367 |
|
| 21 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,372,000 |
|
| 22 |
B01646 |
TAI NING STOCK CO LTD |
7,968,000 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,928,000 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,628,000 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,964,000 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,270,000 |
|
| 27 |
C00074 |
DEUTSCHE BANK AG |
5,557,762 |
|
| 28 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,508,800 |
|
| 29 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,440,000 |
|
| 30 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,934,000 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,716,000 |
|
| 32 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,536,000 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
4,390,000 |
|
| 34 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,246,000 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,754,000 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,270,000 |
|
| 37 |
B01338 |
EMPEROR SECURITIES LTD |
3,248,000 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,088,000 |
|
| 39 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,082,000 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,866,000 |
|
| 41 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,652,000 |
|
| 42 |
B01184 |
QUAM SECURITIES LTD |
2,528,000 |
|
| 43 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,492,000 |
|
| 44 |
B01610 |
KGI ASIA LTD |
2,198,000 |
|
| 45 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,068,000 |
|
| 46 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,030,000 |
|
| 47 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,004,000 |
|
| 48 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,784,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
1,462,000 |
|
| 50 |
B01904 |
VALUABLE CAPITAL LTD |
1,378,000 |
|
| 51 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,370,000 |
|
| 52 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,342,000 |
|
| 53 |
B01282 |
CHELSEA SECURITIES LTD |
1,292,000 |
|
| 54 |
B01666 |
GLORY SUN SECURITIES LTD |
1,082,000 |
|
| 55 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,016,000 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
952,000 |
|
| 57 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
942,000 |
|
| 58 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
916,000 |
|
| 59 |
C00026 |
CHONG HING BANK LTD |
900,000 |
|
| 60 |
B01615 |
KAM FAI SECURITIES CO LTD |
900,000 |
|
| 61 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
888,000 |
|
| 62 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
864,000 |
|
| 63 |
B01740 |
WIN SECURITIES LTD |
756,000 |
|
| 64 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
712,000 |
|
| 65 |
B01275 |
SANFULL SECURITIES LTD |
696,000 |
|
| 66 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
690,000 |
|
| 67 |
C00015 |
DBS BANK (HONG KONG) LTD |
650,000 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
576,000 |
|
| 69 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
564,000 |
|
| 70 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
564,000 |
|
| 71 |
B01416 |
VC BROKERAGE LTD |
530,000 |
|
| 72 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500,000 |
|
| 73 |
C00041 |
OCBC BANK (HONG KONG) LTD |
490,000 |
|
| 74 |
C00093 |
BNP PARIBAS |
449,555 |
|
| 75 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
426,000 |
|
| 76 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
410,000 |
|
| 77 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
402,000 |
|
| 78 |
B01717 |
GOLDIN EQUITIES LTD |
400,000 |
|
| 79 |
C00003 |
THE BANK OF EAST ASIA LTD |
398,000 |
|
| 80 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
396,000 |
|
| 81 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
394,000 |
|
| 82 |
B01119 |
CELESTIAL SECURITIES LTD |
360,000 |
|
| 83 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
350,000 |
|
| 84 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
336,000 |
|
| 85 |
B01407 |
WIN WONG SECURITIES LTD |
318,000 |
|
| 86 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
302,000 |
|
| 87 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
296,000 |
|
| 88 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
293,816 |
|
| 89 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
276,000 |
|
| 90 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
262,000 |
|
| 91 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
260,000 |
|
| 92 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
252,000 |
|
| 93 |
B01695 |
DAH SING SECURITIES LTD |
250,000 |
|
| 94 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
222,000 |
|
| 95 |
B01773 |
TOYO SECURITIES ASIA LTD |
214,000 |
|
| 96 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200,000 |
|
| 97 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
|
| 98 |
B01843 |
TELECOM KING SECURITIES LTD |
186,000 |
|
| 99 |
B01212 |
HENYEP SECURITIES LTD |
170,000 |
|
| 100 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
168,000 |
|
| 101 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
162,000 |
|
| 102 |
B01470 |
HUNG SING SECURITIES LTD |
160,000 |
|
| 103 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
148,000 |
|
| 104 |
B01298 |
GET NICE SECURITIES LTD |
146,000 |
|
| 105 |
B01642 |
KMT SECURITIES LTD |
142,000 |
|
| 106 |
B01289 |
SOUTH CHINA SECURITIES LTD |
140,000 |
|
| 107 |
B01129 |
WOCOM SECURITIES LTD |
124,000 |
|
| 108 |
B01540 |
UPBEST SECURITIES CO LTD |
120,000 |
|
| 109 |
B01123 |
HING WONG SECURITIES LTD |
110,000 |
|
| 110 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
110,000 |
|
| 111 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
110,000 |
|
| 112 |
B01392 |
TAIFAIR SECURITIES LTD |
108,000 |
|
| 113 |
B01421 |
ONEPLATFORM SECURITIES LTD |
102,000 |
|
| 114 |
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
|
| 115 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
100,000 |
|
| 116 |
C00018 |
HANG SENG BANK LTD |
100,000 |
|
| 117 |
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
|
| 118 |
B01802 |
REDFORD SECURITIES LTD |
100,000 |
|
| 119 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
96,000 |
|
| 120 |
B01751 |
IMAGI BROKERAGE LTD |
90,000 |
|
| 121 |
B01585 |
SINO GRADE SECURITIES LTD |
90,000 |
|
| 122 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
90,000 |
|
| 123 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
82,000 |
|
| 124 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
79,406 |
|
| 125 |
B01252 |
CORPORATE BROKERS LTD |
74,000 |
|
| 126 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
72,669 |
|
| 127 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
70,000 |
|
| 128 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
70,000 |
|
| 129 |
B01438 |
KINGSTON SECURITIES LTD |
68,000 |
|
| 130 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
66,000 |
|
| 131 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
62,000 |
|
| 132 |
B01700 |
REALINK FINANCIAL TRADE LTD |
62,000 |
|
| 133 |
B01161 |
UBS SECURITIES HONG KONG LTD |
61,000 |
|
| 134 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
|
| 135 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
|
| 136 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,000 |
|
| 137 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
56,000 |
|
| 138 |
B01351 |
WING FUNG SECURITIES LTD |
52,000 |
|
| 139 |
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
|
| 140 |
B01780 |
TUNG SHUN SECURITIES LTD |
50,000 |
|
| 141 |
B01209 |
MASON SECURITIES LTD |
48,000 |
|
| 142 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
40,000 |
|
| 143 |
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
|
| 144 |
B01569 |
TANG PING KONG LTD |
40,000 |
|
| 145 |
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
|
| 146 |
B01458 |
YICKO SECURITIES LTD |
40,000 |
|
| 147 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
36,000 |
|
| 148 |
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
|
| 149 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 150 |
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
|
| 151 |
B01450 |
DL BROKERAGE LTD |
28,000 |
|
| 152 |
B01638 |
KILMOREY SECURITIES LTD |
24,000 |
|
| 153 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
|
| 154 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 155 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 156 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
|
| 157 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 158 |
B01716 |
ORIENT SECURITIES LTD |
20,000 |
|
| 159 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 160 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 161 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 162 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 163 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 164 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 165 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 166 |
B01138 |
CLSA LTD |
16,000 |
|
| 167 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,000 |
|
| 168 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
|
| 169 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 170 |
B01481 |
NEW REGION SECURITIES CO LTD |
12,000 |
|
| 171 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 172 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 173 |
B01725 |
GT CAPITAL LTD |
10,000 |
|
| 174 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 175 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 176 |
B01492 |
KAM WAH SECURITIES LTD |
10,000 |
|
| 177 |
B01698 |
LUEN SING SECURITIES LTD |
10,000 |
|
| 178 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 179 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
8,000 |
|
| 180 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
|
| 181 |
B01921 |
GONG PING SECURITIES LTD |
8,000 |
|
| 182 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,000 |
|
| 183 |
B01831 |
NERICO BROTHERS LTD |
8,000 |
|
| 184 |
B01631 |
PLANETREE SECURITIES LTD |
8,000 |
|
| 185 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
|
| 186 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
|
| 187 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 188 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
4,000 |
|
| 189 |
B01520 |
NORTH SEA SECURITIES LTD |
4,000 |
|
| 190 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 191 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 192 |
B01853 |
CMBC SECURITIES CO LTD |
1,800 |
|
| 193 |
B01340 |
LEHIN SECURITIES LTD |
935 |
|
| 194 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
920 |
|
| 195 |
B01769 |
ONE CHINA SECURITIES LTD |
182 |
|