| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
510,229,893 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
253,372,167 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
166,124,807 |
|
| 4 |
A00002 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
129,564,690 |
|
| 5 |
C00010 |
CITIBANK N.A. |
89,078,693 |
|
| 6 |
B01773 |
TOYO SECURITIES ASIA LTD |
30,990,464 |
|
| 7 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,278,253 |
|
| 8 |
C00093 |
BNP PARIBAS |
17,901,964 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,137,403 |
|
| 10 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
9,517,033 |
|
| 11 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
8,777,570 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
8,578,292 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,968,351 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
3,976,071 |
|
| 15 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,423,596 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,739,180 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,499,418 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,338,078 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,191,208 |
|
| 20 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,767,700 |
|
| 21 |
B01610 |
KGI ASIA LTD |
1,585,691 |
|
| 22 |
B01121 |
SG SECURITIES (HK) LTD |
1,370,463 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
1,355,200 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,317,205 |
|
| 25 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,067,600 |
|
| 26 |
B01376 |
PUBLIC SECURITIES LTD |
1,039,387 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
977,171 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
913,900 |
|
| 29 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
688,147 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
676,024 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
667,760 |
|
| 32 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
660,100 |
|
| 33 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
613,206 |
|
| 34 |
B01078 |
STANDARD CHARTERED SECURITIES |
499,936 |
|
| 35 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
445,600 |
|
| 36 |
B01740 |
WIN SECURITIES LTD |
423,077 |
|
| 37 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
402,692 |
|
| 38 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
392,671 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
383,600 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
381,188 |
|
| 41 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
351,200 |
|
| 42 |
B01725 |
GT CAPITAL LTD |
350,000 |
|
| 43 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
336,000 |
|
| 44 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
329,700 |
|
| 45 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
325,064 |
|
| 46 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
267,460 |
|
| 47 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
231,000 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
208,600 |
|
| 49 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
208,200 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
203,000 |
|
| 51 |
C00102 |
MACQUARIE BANK LTD |
197,100 |
|
| 52 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
192,000 |
|
| 53 |
B01184 |
QUAM SECURITIES LTD |
188,480 |
|
| 54 |
C00015 |
DBS BANK (HONG KONG) LTD |
186,200 |
|
| 55 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
180,000 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
178,000 |
|
| 57 |
B01320 |
LUEN FAT SECURITIES CO LTD |
174,400 |
|
| 58 |
B01967 |
YUNFENG SECURITIES LTD |
150,800 |
|
| 59 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
148,400 |
|
| 60 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
147,000 |
|
| 61 |
B01438 |
KINGSTON SECURITIES LTD |
138,400 |
|
| 62 |
B01253 |
STOCKWELL SECURITIES LTD |
136,700 |
|
| 63 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
134,900 |
|
| 64 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
134,612 |
|
| 65 |
B01749 |
TANG KEE SECURITIES LTD |
125,000 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
123,900 |
|
| 67 |
C00048 |
CHIYU BANKING CORPORATION LTD |
113,100 |
|
| 68 |
C00091 |
BANK OF SINGAPORE LTD |
110,000 |
|
| 69 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
105,600 |
|
| 70 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
103,000 |
|
| 71 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
102,300 |
|
| 72 |
B01796 |
SOO PEI SHAO & CO LTD |
102,000 |
|
| 73 |
C00097 |
ABN AMRO BANK N.V. |
100,000 |
|
| 74 |
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
|
| 75 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,000 |
|
| 76 |
B01606 |
EWARTON SECURITIES LTD |
96,000 |
|
| 77 |
B01818 |
I-ACCESS INVESTORS LTD |
92,600 |
|
| 78 |
B01351 |
WING FUNG SECURITIES LTD |
87,600 |
|
| 79 |
B01615 |
KAM FAI SECURITIES CO LTD |
80,000 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
72,000 |
|
| 81 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
67,770 |
|
| 82 |
B01673 |
FULBRIGHT SECURITIES LTD |
67,000 |
|
| 83 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
58,900 |
|
| 84 |
B01275 |
SANFULL SECURITIES LTD |
57,500 |
|
| 85 |
B01119 |
CELESTIAL SECURITIES LTD |
54,000 |
|
| 86 |
C00003 |
THE BANK OF EAST ASIA LTD |
53,100 |
|
| 87 |
B01748 |
COL SECURITIES (HK) LTD |
53,000 |
|
| 88 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
52,400 |
|
| 89 |
B01338 |
EMPEROR SECURITIES LTD |
52,000 |
|
| 90 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
50,700 |
|
| 91 |
B01951 |
GENTING SECURITIES LTD |
50,000 |
|
| 92 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
48,000 |
|
| 93 |
C00095 |
EFG BANK AG |
47,006 |
|
| 94 |
B01209 |
MASON SECURITIES LTD |
46,800 |
|
| 95 |
B01292 |
ALPHA SECURITIES CO LTD |
40,000 |
|
| 96 |
B01129 |
WOCOM SECURITIES LTD |
35,400 |
|
| 97 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
35,000 |
|
| 98 |
B01213 |
MONEYMORE SECURITIES LTD |
35,000 |
|
| 99 |
B01909 |
SHENG YUAN SECURITIES LTD |
35,000 |
|
| 100 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
34,700 |
|
| 101 |
C00016 |
DBS BANK LTD |
30,000 |
|
| 102 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
|
| 103 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
30,000 |
|
| 104 |
B01373 |
CHRISTFUND SECURITIES LTD |
28,500 |
|
| 105 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,600 |
|
| 106 |
C00018 |
HANG SENG BANK LTD |
27,200 |
|
| 107 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
26,800 |
|
| 108 |
B01843 |
TELECOM KING SECURITIES LTD |
25,800 |
|
| 109 |
B01712 |
WAH SANG SECURITIES LTD |
25,000 |
|
| 110 |
B01138 |
CLSA LTD |
23,500 |
|
| 111 |
B01425 |
WELLFULL SECURITIES CO LTD |
23,000 |
|
| 112 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,680 |
|
| 113 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,500 |
|
| 114 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 115 |
B01607 |
RHB SECURITIES HONG KONG LTD |
19,100 |
|
| 116 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
19,000 |
|
| 117 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,000 |
|
| 118 |
B01669 |
FIRST SECURITIES (HK) LTD |
17,200 |
|
| 119 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
|
| 120 |
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
|
| 121 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,579 |
|
| 122 |
B01343 |
CELETIO INVESTMENTS LTD |
14,000 |
|
| 123 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,000 |
|
| 124 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,700 |
|
| 125 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,000 |
|
| 126 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,600 |
|
| 127 |
B01407 |
WIN WONG SECURITIES LTD |
12,600 |
|
| 128 |
B01324 |
FUNDERSTONE SECURITIES LTD |
12,200 |
|
| 129 |
B01642 |
KMT SECURITIES LTD |
12,000 |
|
| 130 |
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
|
| 131 |
B01679 |
TAI FUNG SECURITIES LTD |
12,000 |
|
| 132 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 133 |
B01443 |
YING WAH SECURITIES CO LTD |
12,000 |
|
| 134 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,700 |
|
| 135 |
B01340 |
LEHIN SECURITIES LTD |
11,061 |
|
| 136 |
B01564 |
ABCI SECURITIES CO LTD |
11,000 |
|
| 137 |
B01356 |
DELTA ASIA SECURITIES LTD |
11,000 |
|
| 138 |
B01238 |
TAI YIP STOCK CO LTD |
11,000 |
|
| 139 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 140 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 141 |
B01678 |
GLS SECURITIES LTD |
10,000 |
|
| 142 |
B01752 |
HOI SANG SECURITIES LTD |
10,000 |
|
| 143 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
10,000 |
|
| 144 |
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
|
| 145 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
|
| 146 |
B01708 |
ROSA SECURITIES LTD |
10,000 |
|
| 147 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 148 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 149 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,000 |
|
| 150 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
|
| 151 |
B01266 |
PRIME CDEX SECURITIES LTD |
6,500 |
|
| 152 |
B01567 |
PRIME SECURITIES LTD |
6,000 |
|
| 153 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,600 |
|
| 154 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,380 |
|
| 155 |
B01853 |
CMBC SECURITIES CO LTD |
5,080 |
|
| 156 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
|
| 157 |
B01260 |
LAMTEX SECURITIES LTD |
5,000 |
|
| 158 |
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
|
| 159 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 160 |
B01894 |
MFG LIMITED |
4,800 |
|
| 161 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,300 |
|
| 162 |
B01917 |
CHINA TIMES SECURITIES LTD |
4,300 |
|
| 163 |
B01705 |
HENIK SECURITIES LTD |
4,000 |
|
| 164 |
B01267 |
WINFULL SECURITIES LTD |
3,600 |
|
| 165 |
B01601 |
CSC SECURITIES (HK) LTD |
3,200 |
|
| 166 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,000 |
|
| 167 |
B01252 |
CORPORATE BROKERS LTD |
3,000 |
|
| 168 |
B01298 |
GET NICE SECURITIES LTD |
3,000 |
|
| 169 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
|
| 170 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
|
| 171 |
B01421 |
ONEPLATFORM SECURITIES LTD |
3,000 |
|
| 172 |
B01173 |
RIFA SECURITIES LTD |
3,000 |
|
| 173 |
B01582 |
THING ON SECURITIES LTD |
3,000 |
|
| 174 |
B01559 |
WISETRADE SECURITIES LTD |
3,000 |
|
| 175 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
|
| 176 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,600 |
|
| 177 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
|
| 178 |
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
|
| 179 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
|
| 180 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
|
| 181 |
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
|
| 182 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 183 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
|
| 184 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,600 |
|
| 185 |
B01921 |
GONG PING SECURITIES LTD |
1,600 |
|
| 186 |
B01427 |
TSE'S SECURITIES LTD |
1,200 |
|
| 187 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 188 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
|
| 189 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,000 |
|
| 190 |
B01608 |
OPEN SECURITIES LTD |
1,000 |
|
| 191 |
B01803 |
RICH BAY SECURITIES LTD |
1,000 |
|
| 192 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000 |
|
| 193 |
B01280 |
WING FAT SECURITIES LTD |
1,000 |
|
| 194 |
B01941 |
CENTALINE SECURITIES LTD |
800 |
|
| 195 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
800 |
|
| 196 |
B01551 |
YUE XIU SECURITIES CO LTD |
600 |
|
| 197 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
500 |
|
| 198 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
500 |
|
| 199 |
B01271 |
HANG TAI SECURITIES LTD |
300 |
|
| 200 |
B01392 |
TAIFAIR SECURITIES LTD |
300 |
|
| 201 |
B01769 |
ONE CHINA SECURITIES LTD |
96 |
|
| 202 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26 |
|