| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
752,202,148 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
301,148,000 |
|
| 3 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
128,243,000 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
77,400,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
71,502,130 |
|
| 6 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
42,887,000 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
42,664,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
40,784,000 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
39,285,000 |
|
| 10 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,845,000 |
|
| 11 |
C00010 |
CITIBANK N.A. |
16,593,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,379,000 |
|
| 13 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,789,000 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,031,000 |
|
| 15 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,955,122 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
3,941,000 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,914,000 |
|
| 18 |
B01610 |
KGI ASIA LTD |
2,615,000 |
|
| 19 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,768,000 |
|
| 20 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,655,000 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,433,000 |
|
| 22 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,432,000 |
|
| 23 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,325,000 |
|
| 24 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,163,000 |
|
| 25 |
C00074 |
DEUTSCHE BANK AG |
1,156,748 |
|
| 26 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,137,000 |
|
| 27 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,102,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,041,000 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,010,000 |
|
| 30 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
911,000 |
|
| 31 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
875,000 |
|
| 32 |
B01342 |
WAH THAI SECURITIES LTD |
756,000 |
|
| 33 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
735,000 |
|
| 34 |
B01416 |
VC BROKERAGE LTD |
704,000 |
|
| 35 |
C00091 |
BANK OF SINGAPORE LTD |
700,000 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
658,000 |
|
| 37 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
600,000 |
|
| 38 |
B01551 |
YUE XIU SECURITIES CO LTD |
566,000 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
528,000 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
514,000 |
|
| 41 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
507,000 |
|
| 42 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
483,000 |
|
| 43 |
B01607 |
RHB SECURITIES HONG KONG LTD |
451,000 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
443,000 |
|
| 45 |
B01119 |
CELESTIAL SECURITIES LTD |
436,000 |
|
| 46 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
420,000 |
|
| 47 |
B01673 |
FULBRIGHT SECURITIES LTD |
420,000 |
|
| 48 |
B01818 |
I-ACCESS INVESTORS LTD |
419,000 |
|
| 49 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
400,000 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
355,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
344,000 |
|
| 52 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
343,000 |
|
| 53 |
B01118 |
EAST ASIA SECURITIES CO LTD |
327,000 |
|
| 54 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
303,000 |
|
| 55 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
300,000 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
258,000 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
254,000 |
|
| 58 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
251,000 |
|
| 59 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
251,000 |
|
| 60 |
B01427 |
TSE'S SECURITIES LTD |
216,000 |
|
| 61 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
210,000 |
|
| 62 |
B01695 |
DAH SING SECURITIES LTD |
208,000 |
|
| 63 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
189,000 |
|
| 64 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
185,000 |
|
| 65 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
183,000 |
|
| 66 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
161,000 |
|
| 67 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
145,000 |
|
| 68 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
134,000 |
|
| 69 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
120,000 |
|
| 70 |
B01740 |
WIN SECURITIES LTD |
120,000 |
|
| 71 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100,000 |
|
| 72 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
95,000 |
|
| 73 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
90,000 |
|
| 74 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
88,000 |
|
| 75 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
84,000 |
|
| 76 |
B01843 |
TELECOM KING SECURITIES LTD |
80,000 |
|
| 77 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
72,000 |
|
| 78 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
70,000 |
|
| 79 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
67,000 |
|
| 80 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
66,000 |
|
| 81 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
62,000 |
|
| 82 |
C00003 |
THE BANK OF EAST ASIA LTD |
62,000 |
|
| 83 |
B01604 |
WANHAI SECURITIES (HK) LTD |
55,000 |
|
| 84 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
52,000 |
|
| 85 |
B01338 |
EMPEROR SECURITIES LTD |
51,000 |
|
| 86 |
C00015 |
DBS BANK (HONG KONG) LTD |
48,000 |
|
| 87 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
47,000 |
|
| 88 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
45,000 |
|
| 89 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 90 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
|
| 91 |
B01209 |
MASON SECURITIES LTD |
39,000 |
|
| 92 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,000 |
|
| 93 |
B01289 |
SOUTH CHINA SECURITIES LTD |
33,000 |
|
| 94 |
B01184 |
QUAM SECURITIES LTD |
31,000 |
|
| 95 |
B01275 |
SANFULL SECURITIES LTD |
30,000 |
|
| 96 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
29,000 |
|
| 97 |
B01298 |
GET NICE SECURITIES LTD |
25,000 |
|
| 98 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
23,000 |
|
| 99 |
B01351 |
WING FUNG SECURITIES LTD |
23,000 |
|
| 100 |
B01450 |
DL BROKERAGE LTD |
21,000 |
|
| 101 |
B01769 |
ONE CHINA SECURITIES LTD |
20,831 |
|
| 102 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
|
| 103 |
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
|
| 104 |
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
|
| 105 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 106 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 107 |
B01651 |
MING HON SECURITIES LTD |
20,000 |
|
| 108 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 109 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 110 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 111 |
B01700 |
REALINK FINANCIAL TRADE LTD |
19,000 |
|
| 112 |
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
|
| 113 |
B01121 |
SG SECURITIES (HK) LTD |
17,000 |
|
| 114 |
B01460 |
BERICH BROKERAGE LTD |
15,000 |
|
| 115 |
B01252 |
CORPORATE BROKERS LTD |
15,000 |
|
| 116 |
C00018 |
HANG SENG BANK LTD |
14,000 |
|
| 117 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
|
| 118 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 119 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 120 |
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
|
| 121 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 122 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
10,000 |
|
| 123 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 124 |
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
|
| 125 |
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
|
| 126 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 127 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 128 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 129 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 130 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
|
| 131 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 132 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
|
| 133 |
B01417 |
CHEE TAK SECURITIES LTD |
6,000 |
|
| 134 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
6,000 |
|
| 135 |
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
|
| 136 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
|
| 137 |
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
|
| 138 |
B01175 |
F. R. ZIMMERN LTD |
5,000 |
|
| 139 |
B01705 |
HENIK SECURITIES LTD |
5,000 |
|
| 140 |
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
|
| 141 |
B01362 |
JOSPA INVESTMENT CO LTD |
5,000 |
|
| 142 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,000 |
|
| 143 |
B01462 |
MANGO FINANCIAL LTD |
5,000 |
|
| 144 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,000 |
|
| 145 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
|
| 146 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
|
| 147 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,000 |
|
| 148 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 149 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
|
| 150 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 151 |
B01868 |
JIMEI SECURITIES LTD |
2,000 |
|
| 152 |
C00093 |
BNP PARIBAS |
1,000 |
|
| 153 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
1,000 |
|
| 154 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,000 |
|
| 155 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
450 |
|