| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
308,466,581 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
232,148,584 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
118,776,211 |
|
| 4 |
B01434 |
BEEVEST SECURITIES LTD |
115,196,088 |
|
| 5 |
C00010 |
CITIBANK N.A. |
81,822,932 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,808,456 |
|
| 7 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,911,122 |
|
| 8 |
B01119 |
CELESTIAL SECURITIES LTD |
9,932,245 |
|
| 9 |
C00093 |
BNP PARIBAS |
8,543,422 |
|
| 10 |
B01610 |
KGI ASIA LTD |
6,393,617 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
3,527,380 |
|
| 12 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,860,500 |
|
| 13 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,662,384 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,352,583 |
|
| 15 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,352,345 |
|
| 16 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,300,567 |
|
| 17 |
C00016 |
DBS BANK LTD |
1,087,000 |
|
| 18 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
759,000 |
|
| 19 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
524,770 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
405,000 |
|
| 21 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
316,600 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
289,842 |
|
| 23 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
247,500 |
|
| 24 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
247,000 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
232,500 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
217,000 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
98,000 |
|
| 28 |
C00091 |
BANK OF SINGAPORE LTD |
97,750 |
|
| 29 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
88,000 |
|
| 30 |
B01121 |
SG SECURITIES (HK) LTD |
87,011 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
81,500 |
|
| 32 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
79,000 |
|
| 33 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
70,500 |
|
| 34 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
67,760 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
67,500 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
60,800 |
|
| 37 |
B01130 |
BOCI SECURITIES LTD |
59,129 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
52,500 |
|
| 39 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
51,000 |
|
| 40 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
47,655 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
42,609 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
42,000 |
|
| 43 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
41,500 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
41,000 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
36,754 |
|
| 46 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,500 |
|
| 47 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
32,400 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
31,502 |
|
| 49 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,000 |
|
| 50 |
B01601 |
CSC SECURITIES (HK) LTD |
21,000 |
|
| 51 |
B01275 |
SANFULL SECURITIES LTD |
20,580 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
20,500 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
16,500 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,000 |
|
| 55 |
B01284 |
HANG SENG SECURITIES LTD |
13,705 |
|
| 56 |
B01209 |
MASON SECURITIES LTD |
12,000 |
|
| 57 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,400 |
|
| 58 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,021 |
|
| 59 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
10,000 |
|
| 60 |
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
|
| 61 |
C00003 |
THE BANK OF EAST ASIA LTD |
9,500 |
|
| 62 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
9,000 |
|
| 63 |
B01700 |
REALINK FINANCIAL TRADE LTD |
9,000 |
|
| 64 |
B01740 |
WIN SECURITIES LTD |
9,000 |
|
| 65 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,300 |
|
| 66 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
8,109 |
|
| 67 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
|
| 68 |
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
7,740 |
|
| 70 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,000 |
|
| 71 |
B01802 |
REDFORD SECURITIES LTD |
6,000 |
|
| 72 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 73 |
B01695 |
DAH SING SECURITIES LTD |
5,054 |
|
| 74 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,000 |
|
| 75 |
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
|
| 76 |
B01416 |
VC BROKERAGE LTD |
4,609 |
|
| 77 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,500 |
|
| 78 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,500 |
|
| 79 |
B01450 |
DL BROKERAGE LTD |
4,109 |
|
| 80 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,000 |
|
| 81 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
|
| 82 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 83 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
|
| 84 |
C00097 |
ABN AMRO BANK N.V. |
3,000 |
|
| 85 |
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
|
| 86 |
B01698 |
LUEN SING SECURITIES LTD |
3,000 |
|
| 87 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,000 |
|
| 88 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
|
| 89 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,640 |
|
| 90 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,500 |
|
| 91 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,500 |
|
| 92 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 93 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 94 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 95 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
|
| 96 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
|
| 98 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 99 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
|
| 100 |
B01252 |
CORPORATE BROKERS LTD |
1,000 |
|
| 101 |
B01833 |
CTBC ASIA LTD |
1,000 |
|
| 102 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 103 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,000 |
|
| 104 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
|
| 105 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 106 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
|
| 107 |
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
|
| 108 |
B01129 |
WOCOM SECURITIES LTD |
1,000 |
|
| 109 |
B01566 |
K.K.M. SECURITIES LTD |
880 |
|
| 110 |
B01776 |
AIF SECURITIES LTD |
500 |
|
| 111 |
B01184 |
QUAM SECURITIES LTD |
500 |
|
| 112 |
B01647 |
TRUTH SECURITIES LTD |
500 |
|
| 113 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
500 |
|
| 114 |
B01818 |
I-ACCESS INVESTORS LTD |
497 |
|
| 115 |
B01673 |
FULBRIGHT SECURITIES LTD |
384 |
|
| 116 |
B01853 |
CMBC SECURITIES CO LTD |
284 |
|
| 117 |
C00102 |
MACQUARIE BANK LTD |
250 |
|
| 118 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
195 |
|
| 119 |
B01769 |
ONE CHINA SECURITIES LTD |
178 |
|
| 120 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
150 |
|
| 121 |
B01340 |
LEHIN SECURITIES LTD |
46 |
|
| 122 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14 |
|
| 123 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
|
| 124 |
B01567 |
PRIME SECURITIES LTD |
1 |
|