| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,212,616,424 |
|
| 2 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
263,710,000 |
|
| 3 |
B01275 |
SANFULL SECURITIES LTD |
97,467,450 |
|
| 4 |
B01416 |
VC BROKERAGE LTD |
61,599,000 |
|
| 5 |
C00018 |
HANG SENG BANK LTD |
39,526,164 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,454,600 |
|
| 7 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,032,000 |
|
| 8 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
16,656,000 |
|
| 9 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,734,000 |
|
| 10 |
B01298 |
GET NICE SECURITIES LTD |
12,776,000 |
|
| 11 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,200,000 |
|
| 12 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,080,000 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,034,600 |
|
| 14 |
B01625 |
METRO CAPITAL SECURITIES LTD |
8,640,000 |
|
| 15 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,756,000 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,727,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
4,347,436 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
4,136,200 |
|
| 19 |
B01438 |
KINGSTON SECURITIES LTD |
3,170,000 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,968,000 |
|
| 21 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,660,000 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,586,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
2,214,600 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,059,500 |
|
| 25 |
C00010 |
CITIBANK N.A. |
1,948,600 |
|
| 26 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,836,000 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,752,000 |
|
| 28 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,652,000 |
|
| 29 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,622,000 |
|
| 30 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,616,000 |
|
| 31 |
B01477 |
FT SECURITIES LTD |
1,572,000 |
|
| 32 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,491,000 |
|
| 33 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,348,000 |
|
| 34 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,257,000 |
|
| 35 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,165,200 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,142,000 |
|
| 37 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,047,000 |
|
| 38 |
C00074 |
DEUTSCHE BANK AG |
974,600 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
942,200 |
|
| 40 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
876,000 |
|
| 41 |
B01289 |
SOUTH CHINA SECURITIES LTD |
872,600 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
840,600 |
|
| 43 |
B01788 |
SUNRISE SECURITIES LTD |
806,100 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
805,600 |
|
| 45 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
804,000 |
|
| 46 |
B01740 |
WIN SECURITIES LTD |
783,000 |
|
| 47 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
726,000 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
654,000 |
|
| 49 |
B01119 |
CELESTIAL SECURITIES LTD |
606,000 |
|
| 50 |
B01338 |
EMPEROR SECURITIES LTD |
600,000 |
|
| 51 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
600,000 |
|
| 52 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
571,000 |
|
| 53 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
567,000 |
|
| 54 |
C00015 |
DBS BANK (HONG KONG) LTD |
549,000 |
|
| 55 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
453,500 |
|
| 56 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
444,000 |
|
| 57 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
420,000 |
|
| 58 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
404,000 |
|
| 59 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
366,000 |
|
| 60 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
357,000 |
|
| 61 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
348,000 |
|
| 62 |
B01894 |
MFG LIMITED |
322,000 |
|
| 63 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
315,600 |
|
| 64 |
B01831 |
NERICO BROTHERS LTD |
314,000 |
|
| 65 |
B01546 |
WO FUNG SECURITIES CO LTD |
261,000 |
|
| 66 |
B01118 |
EAST ASIA SECURITIES CO LTD |
257,000 |
|
| 67 |
B01584 |
CHIEF SECURITIES LTD |
249,000 |
|
| 68 |
B01712 |
WAH SANG SECURITIES LTD |
237,000 |
|
| 69 |
B01121 |
SG SECURITIES (HK) LTD |
232,000 |
|
| 70 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
228,000 |
|
| 71 |
B01213 |
MONEYMORE SECURITIES LTD |
213,000 |
|
| 72 |
B01161 |
UBS SECURITIES HONG KONG LTD |
206,000 |
|
| 73 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
204,000 |
|
| 74 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
200,000 |
|
| 75 |
B01608 |
OPEN SECURITIES LTD |
200,000 |
|
| 76 |
B01564 |
ABCI SECURITIES CO LTD |
180,000 |
|
| 77 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
180,000 |
|
| 78 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
179,500 |
|
| 79 |
B01183 |
CHONG HING SECURITIES LTD |
160,000 |
|
| 80 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
158,200 |
|
| 81 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150,000 |
|
| 82 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
122,000 |
|
| 83 |
C00097 |
ABN AMRO BANK N.V. |
120,000 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
120,000 |
|
| 85 |
B01184 |
QUAM SECURITIES LTD |
116,000 |
|
| 86 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
108,900 |
|
| 87 |
B01818 |
I-ACCESS INVESTORS LTD |
108,000 |
|
| 88 |
B01732 |
WINTECH SECURITIES LTD |
108,000 |
|
| 89 |
B01917 |
CHINA TIMES SECURITIES LTD |
100,000 |
|
| 90 |
B01716 |
ORIENT SECURITIES LTD |
100,000 |
|
| 91 |
B01129 |
WOCOM SECURITIES LTD |
90,000 |
|
| 92 |
B01768 |
WINTONE SECURITIES LTD |
80,000 |
|
| 93 |
B01427 |
TSE'S SECURITIES LTD |
76,000 |
|
| 94 |
B01773 |
TOYO SECURITIES ASIA LTD |
72,000 |
|
| 95 |
C00041 |
OCBC BANK (HONG KONG) LTD |
66,000 |
|
| 96 |
B01695 |
DAH SING SECURITIES LTD |
65,100 |
|
| 97 |
B01417 |
CHEE TAK SECURITIES LTD |
60,000 |
|
| 98 |
B01462 |
MANGO FINANCIAL LTD |
60,000 |
|
| 99 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
54,600 |
|
| 100 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
54,000 |
|
| 101 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
52,500 |
|
| 102 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
48,000 |
|
| 103 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
48,000 |
|
| 104 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
48,000 |
|
| 105 |
B01853 |
CMBC SECURITIES CO LTD |
47,100 |
|
| 106 |
B01666 |
GLORY SUN SECURITIES LTD |
45,000 |
|
| 107 |
B01123 |
HING WONG SECURITIES LTD |
45,000 |
|
| 108 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
42,000 |
|
| 109 |
B01356 |
DELTA ASIA SECURITIES LTD |
36,000 |
|
| 110 |
B01450 |
DL BROKERAGE LTD |
36,000 |
|
| 111 |
B01752 |
HOI SANG SECURITIES LTD |
36,000 |
|
| 112 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,000 |
|
| 113 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
33,000 |
|
| 114 |
B01425 |
WELLFULL SECURITIES CO LTD |
31,500 |
|
| 115 |
B01780 |
TUNG SHUN SECURITIES LTD |
30,000 |
|
| 116 |
B01493 |
YARDLEY SECURITIES LTD |
30,000 |
|
| 117 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
27,600 |
|
| 118 |
B01662 |
BOKHARY SECURITIES LTD |
25,500 |
|
| 119 |
B01522 |
CHUANGS & CO LTD |
24,000 |
|
| 120 |
B01212 |
HENYEP SECURITIES LTD |
24,000 |
|
| 121 |
B01547 |
KWOK HING SECURITIES LTD |
24,000 |
|
| 122 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,000 |
|
| 123 |
B01150 |
MTF SECURITIES LTD |
24,000 |
|
| 124 |
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
|
| 125 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
21,000 |
|
| 126 |
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
|
| 127 |
B01636 |
BUSINESS SECURITIES LTD |
18,000 |
|
| 128 |
B01252 |
CORPORATE BROKERS LTD |
15,000 |
|
| 129 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
15,000 |
|
| 130 |
B01765 |
PROMISING SECURITIES CO LTD |
15,000 |
|
| 131 |
B01266 |
PRIME CDEX SECURITIES LTD |
13,500 |
|
| 132 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
|
| 133 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,000 |
|
| 134 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,000 |
|
| 135 |
B01246 |
ROCTEC SECURITIES CO LTD |
12,000 |
|
| 136 |
B01340 |
LEHIN SECURITIES LTD |
11,092 |
|
| 137 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,000 |
|
| 138 |
B01638 |
KILMOREY SECURITIES LTD |
9,000 |
|
| 139 |
B01320 |
LUEN FAT SECURITIES CO LTD |
9,000 |
|
| 140 |
B01158 |
SOLID KING SECURITIES LTD |
9,000 |
|
| 141 |
B01415 |
TARZAN STOCK & SHARES LTD |
9,000 |
|
| 142 |
B01267 |
WINFULL SECURITIES LTD |
9,000 |
|
| 143 |
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
|
| 144 |
B01651 |
MING HON SECURITIES LTD |
6,000 |
|
| 145 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
|
| 146 |
B01607 |
RHB SECURITIES HONG KONG LTD |
6,000 |
|
| 147 |
B01410 |
WINGS SECURITIES (HK) LTD |
6,000 |
|
| 148 |
B01373 |
CHRISTFUND SECURITIES LTD |
5,400 |
|
| 149 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,600 |
|
| 150 |
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
|
| 151 |
B01650 |
KAM LUEN SECURITIES LTD |
3,000 |
|
| 152 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
|
| 153 |
B01290 |
SPS SECURITIES LTD |
3,000 |
|
| 154 |
B01569 |
TANG PING KONG LTD |
3,000 |
|
| 155 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 156 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,448 |
|
| 157 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,200 |
|
| 158 |
B01684 |
WANG ON SECURITIES LTD |
1,200 |
|
| 159 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
850 |
|
| 160 |
B01705 |
HENIK SECURITIES LTD |
540 |
|
| 161 |
B01749 |
TANG KEE SECURITIES LTD |
120 |
|
| 162 |
B01769 |
ONE CHINA SECURITIES LTD |
76 |
|
| 163 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|