| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
269,642,036 |
|
| 2 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
173,151,110 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
120,235,381 |
|
| 4 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
102,963,160 |
|
| 5 |
C00010 |
CITIBANK N.A. |
51,548,796 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,322,004 |
|
| 7 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
28,917,880 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,904,855 |
|
| 9 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
26,827,025 |
|
| 10 |
C00093 |
BNP PARIBAS |
25,267,026 |
|
| 11 |
B01253 |
STOCKWELL SECURITIES LTD |
20,029,000 |
|
| 12 |
B01564 |
ABCI SECURITIES CO LTD |
18,834,320 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
9,729,927 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,753,187 |
|
| 15 |
B01610 |
KGI ASIA LTD |
8,383,201 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
7,961,193 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
7,481,000 |
|
| 18 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,176,616 |
|
| 19 |
B01342 |
WAH THAI SECURITIES LTD |
7,000,000 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,283,600 |
|
| 21 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,823,480 |
|
| 22 |
B01343 |
CELETIO INVESTMENTS LTD |
5,537,840 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,533,880 |
|
| 24 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,297,679 |
|
| 25 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,199,592 |
|
| 26 |
B01183 |
CHONG HING SECURITIES LTD |
5,110,032 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,828,043 |
|
| 28 |
C00091 |
BANK OF SINGAPORE LTD |
3,923,809 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,358,262 |
|
| 30 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,130,475 |
|
| 31 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,004,191 |
|
| 32 |
B01460 |
BERICH BROKERAGE LTD |
2,668,000 |
|
| 33 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,353,430 |
|
| 34 |
B01212 |
HENYEP SECURITIES LTD |
2,300,000 |
|
| 35 |
B01252 |
CORPORATE BROKERS LTD |
2,230,000 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,166,017 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,855,071 |
|
| 38 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,408,240 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,387,570 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,324,901 |
|
| 41 |
B01284 |
HANG SENG SECURITIES LTD |
1,260,922 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,176,605 |
|
| 43 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,165,128 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,134,926 |
|
| 45 |
B01493 |
YARDLEY SECURITIES LTD |
1,103,000 |
|
| 46 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,060,215 |
|
| 47 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,051,254 |
|
| 48 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
856,469 |
|
| 49 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
843,521 |
|
| 50 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
745,000 |
|
| 51 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
723,526 |
|
| 52 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
692,703 |
|
| 53 |
B01373 |
CHRISTFUND SECURITIES LTD |
664,907 |
|
| 54 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
643,014 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
636,013 |
|
| 56 |
B01698 |
LUEN SING SECURITIES LTD |
635,600 |
|
| 57 |
B01290 |
SPS SECURITIES LTD |
608,406 |
|
| 58 |
B01558 |
GOLD FUND SECURITIES CO LTD |
570,000 |
|
| 59 |
B01724 |
RAMON INVESTMENT CO LTD |
454,000 |
|
| 60 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
427,720 |
|
| 61 |
B01459 |
IFAST SECURITIES (HK) LTD |
394,000 |
|
| 62 |
C00003 |
THE BANK OF EAST ASIA LTD |
384,320 |
|
| 63 |
B01500 |
D.J. SECURITIES LTD |
371,000 |
|
| 64 |
B01298 |
GET NICE SECURITIES LTD |
359,160 |
|
| 65 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
357,355 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
352,000 |
|
| 67 |
B01607 |
RHB SECURITIES HONG KONG LTD |
340,653 |
|
| 68 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
328,000 |
|
| 69 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
299,960 |
|
| 70 |
B01356 |
DELTA ASIA SECURITIES LTD |
290,200 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
286,800 |
|
| 72 |
B01604 |
WANHAI SECURITIES (HK) LTD |
280,000 |
|
| 73 |
B01161 |
UBS SECURITIES HONG KONG LTD |
256,360 |
|
| 74 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
251,000 |
|
| 75 |
B01450 |
DL BROKERAGE LTD |
244,200 |
|
| 76 |
B01129 |
WOCOM SECURITIES LTD |
208,800 |
|
| 77 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
204,000 |
|
| 78 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,000 |
|
| 79 |
C00016 |
DBS BANK LTD |
200,000 |
|
| 80 |
B01350 |
S. W. WOO & CO LTD |
200,000 |
|
| 81 |
B01275 |
SANFULL SECURITIES LTD |
197,600 |
|
| 82 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
186,600 |
|
| 83 |
B01843 |
TELECOM KING SECURITIES LTD |
180,000 |
|
| 84 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
178,000 |
|
| 85 |
B01695 |
DAH SING SECURITIES LTD |
158,083 |
|
| 86 |
B01584 |
CHIEF SECURITIES LTD |
156,610 |
|
| 87 |
B01292 |
ALPHA SECURITIES CO LTD |
156,600 |
|
| 88 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
156,600 |
|
| 89 |
B01123 |
HING WONG SECURITIES LTD |
144,776 |
|
| 90 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
137,933 |
|
| 91 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
137,000 |
|
| 92 |
B01749 |
TANG KEE SECURITIES LTD |
136,000 |
|
| 93 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
134,920 |
|
| 94 |
B01338 |
EMPEROR SECURITIES LTD |
125,629 |
|
| 95 |
B01209 |
MASON SECURITIES LTD |
124,724 |
|
| 96 |
B01340 |
LEHIN SECURITIES LTD |
119,793 |
|
| 97 |
B01458 |
YICKO SECURITIES LTD |
119,000 |
|
| 98 |
B01457 |
MARS SECURITIES CO LTD |
116,000 |
|
| 99 |
B01213 |
MONEYMORE SECURITIES LTD |
116,000 |
|
| 100 |
B01632 |
WAI FAT SECURITIES LTD |
116,000 |
|
| 101 |
B01443 |
YING WAH SECURITIES CO LTD |
116,000 |
|
| 102 |
B01470 |
HUNG SING SECURITIES LTD |
114,280 |
|
| 103 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
110,000 |
|
| 104 |
B01324 |
FUNDERSTONE SECURITIES LTD |
108,400 |
|
| 105 |
B01416 |
VC BROKERAGE LTD |
108,001 |
|
| 106 |
B01790 |
YIELDFUL SECURITIES LTD |
108,000 |
|
| 107 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
106,900 |
|
| 108 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
100,000 |
|
| 109 |
B01522 |
CHUANGS & CO LTD |
100,000 |
|
| 110 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
|
| 111 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
94,080 |
|
| 112 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
92,800 |
|
| 113 |
B01646 |
TAI NING STOCK CO LTD |
81,200 |
|
| 114 |
B01184 |
QUAM SECURITIES LTD |
80,000 |
|
| 115 |
B01494 |
AUDREY CHOW SECURITIES LTD |
78,000 |
|
| 116 |
B01246 |
ROCTEC SECURITIES CO LTD |
69,948 |
|
| 117 |
B01705 |
HENIK SECURITIES LTD |
66,212 |
|
| 118 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
60,000 |
|
| 119 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
60,000 |
|
| 120 |
B01158 |
SOLID KING SECURITIES LTD |
58,000 |
|
| 121 |
B01768 |
WINTONE SECURITIES LTD |
56,226 |
|
| 122 |
B01818 |
I-ACCESS INVESTORS LTD |
55,857 |
|
| 123 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
54,989 |
|
| 124 |
B01650 |
KAM LUEN SECURITIES LTD |
54,468 |
|
| 125 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
51,000 |
|
| 126 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
51,000 |
|
| 127 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
|
| 128 |
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
|
| 129 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
49,880 |
|
| 130 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
49,000 |
|
| 131 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
47,200 |
|
| 132 |
B01684 |
WANG ON SECURITIES LTD |
46,400 |
|
| 133 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
46,080 |
|
| 134 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
43,200 |
|
| 135 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
40,000 |
|
| 136 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
|
| 137 |
B01297 |
ONSHINE SECURITIES LTD |
40,000 |
|
| 138 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
|
| 139 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
38,000 |
|
| 140 |
B01577 |
YF SECURITIES CO LTD |
37,120 |
|
| 141 |
B01740 |
WIN SECURITIES LTD |
37,000 |
|
| 142 |
B01173 |
RIFA SECURITIES LTD |
36,000 |
|
| 143 |
B01662 |
BOKHARY SECURITIES LTD |
35,000 |
|
| 144 |
B01483 |
BULLISH SECURITIES LTD |
33,200 |
|
| 145 |
B01428 |
HIP HING SECURITIES LTD |
30,000 |
|
| 146 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
|
| 147 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
29,200 |
|
| 148 |
B01776 |
AIF SECURITIES LTD |
29,000 |
|
| 149 |
B01266 |
PRIME CDEX SECURITIES LTD |
29,000 |
|
| 150 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
25,800 |
|
| 151 |
B01472 |
SUN GROWTH SECURITIES LTD |
25,200 |
|
| 152 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
23,200 |
|
| 153 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,200 |
|
| 154 |
B01438 |
KINGSTON SECURITIES LTD |
23,200 |
|
| 155 |
B01609 |
WILBY SECURITIES LTD |
23,200 |
|
| 156 |
B01280 |
WING FAT SECURITIES LTD |
22,040 |
|
| 157 |
B01725 |
GT CAPITAL LTD |
20,000 |
|
| 158 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 159 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 160 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 161 |
B01351 |
WING FUNG SECURITIES LTD |
19,000 |
|
| 162 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
17,533 |
|
| 163 |
B01773 |
TOYO SECURITIES ASIA LTD |
16,000 |
|
| 164 |
B01752 |
HOI SANG SECURITIES LTD |
15,000 |
|
| 165 |
None |
SEEN SIU LAM |
13,922 |
|
| 166 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,280 |
|
| 167 |
B01551 |
YUE XIU SECURITIES CO LTD |
11,602 |
|
| 168 |
B01797 |
SZEHOPE SECURITIES CO LTD |
11,600 |
|
| 169 |
B01445 |
VICTORY SECURITIES CO LTD |
11,600 |
|
| 170 |
B01535 |
WING YEE SECURITIES CO LTD |
10,530 |
|
| 171 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 172 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 173 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
|
| 174 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 175 |
B01803 |
RICH BAY SECURITIES LTD |
10,000 |
|
| 176 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 177 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 178 |
B01425 |
WELLFULL SECURITIES CO LTD |
9,446 |
|
| 179 |
B01679 |
TAI FUNG SECURITIES LTD |
9,000 |
|
| 180 |
B01665 |
WINSOME STOCK CO LTD |
5,679 |
|
| 181 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
5,597 |
|
| 182 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,000 |
|
| 183 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,640 |
|
| 184 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 185 |
B01546 |
WO FUNG SECURITIES CO LTD |
3,568 |
|
| 186 |
B01815 |
T & F EQUITIES LTD |
3,482 |
|
| 187 |
B01769 |
ONE CHINA SECURITIES LTD |
3,034 |
|
| 188 |
B01141 |
FE SECURITIES LTD |
3,000 |
|
| 189 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,000 |
|
| 190 |
B01392 |
TAIFAIR SECURITIES LTD |
3,000 |
|
| 191 |
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
|
| 192 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 193 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 194 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 195 |
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
|
| 196 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,970 |
|
| 197 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,319 |
|
| 198 |
B01407 |
WIN WONG SECURITIES LTD |
1,309 |
|
| 199 |
B01492 |
KAM WAH SECURITIES LTD |
1,000 |
|
| 200 |
B01651 |
MING HON SECURITIES LTD |
800 |
|
| 201 |
B01566 |
K.K.M. SECURITIES LTD |
696 |
|
| 202 |
B01853 |
CMBC SECURITIES CO LTD |
685 |
|
| 203 |
B01831 |
NERICO BROTHERS LTD |
448 |
|
| 204 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
|