| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,095,258,248 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
315,877,500 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
245,456,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
104,853,945 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
58,973,401 |
|
| 6 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
47,626,008 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,177,608 |
|
| 8 |
B01289 |
SOUTH CHINA SECURITIES LTD |
23,783,281 |
|
| 9 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,082,962 |
|
| 10 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,117,962 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,708,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,291,226 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,012,386 |
|
| 14 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,592,000 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,755,333 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,396,024 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
9,598,197 |
|
| 18 |
B01729 |
GRIT SECURITIES LTD |
9,100,000 |
|
| 19 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,921,650 |
|
| 20 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
8,567,745 |
|
| 21 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,371,152 |
|
| 22 |
B01129 |
WOCOM SECURITIES LTD |
8,329,658 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,317,248 |
|
| 24 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,772,000 |
|
| 25 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
7,549,910 |
|
| 26 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
6,602,250 |
|
| 27 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,272,484 |
|
| 28 |
B01788 |
SUNRISE SECURITIES LTD |
6,130,728 |
|
| 29 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,017,990 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
5,902,146 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,786,325 |
|
| 32 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,604,150 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,595,204 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
4,944,036 |
|
| 35 |
B01284 |
HANG SENG SECURITIES LTD |
4,233,069 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,195,152 |
|
| 37 |
B01450 |
DL BROKERAGE LTD |
4,120,525 |
|
| 38 |
B01209 |
MASON SECURITIES LTD |
4,037,171 |
|
| 39 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,726,000 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,678,065 |
|
| 41 |
B01130 |
BOCI SECURITIES LTD |
3,656,660 |
|
| 42 |
B01610 |
KGI ASIA LTD |
3,293,636 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,268,781 |
|
| 44 |
B01184 |
QUAM SECURITIES LTD |
3,105,779 |
|
| 45 |
B01818 |
I-ACCESS INVESTORS LTD |
3,072,000 |
|
| 46 |
B01275 |
SANFULL SECURITIES LTD |
2,929,293 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,901,797 |
|
| 48 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,841,124 |
|
| 49 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,493,373 |
|
| 50 |
B01638 |
KILMOREY SECURITIES LTD |
2,482,050 |
|
| 51 |
B01462 |
MANGO FINANCIAL LTD |
2,445,000 |
|
| 52 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,432,935 |
|
| 53 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,290,923 |
|
| 54 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,170,000 |
|
| 55 |
C00016 |
DBS BANK LTD |
2,106,000 |
|
| 56 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,061,350 |
|
| 57 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,060,000 |
|
| 58 |
B01597 |
TIMES SECURITIES CO LTD |
2,038,000 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
2,021,641 |
|
| 60 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,850,000 |
|
| 61 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,809,026 |
|
| 62 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,700,000 |
|
| 63 |
B01338 |
EMPEROR SECURITIES LTD |
1,682,000 |
|
| 64 |
B01566 |
K.K.M. SECURITIES LTD |
1,666,750 |
|
| 65 |
B01559 |
WISETRADE SECURITIES LTD |
1,659,739 |
|
| 66 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,655,716 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
1,550,369 |
|
| 68 |
B01271 |
HANG TAI SECURITIES LTD |
1,546,798 |
|
| 69 |
B01749 |
TANG KEE SECURITIES LTD |
1,544,773 |
|
| 70 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,523,322 |
|
| 71 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,486,000 |
|
| 72 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,228,771 |
|
| 73 |
B01282 |
CHELSEA SECURITIES LTD |
1,228,000 |
|
| 74 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,222,000 |
|
| 75 |
B01407 |
WIN WONG SECURITIES LTD |
1,205,616 |
|
| 76 |
B01150 |
MTF SECURITIES LTD |
1,103,499 |
|
| 77 |
B01343 |
CELETIO INVESTMENTS LTD |
1,092,500 |
|
| 78 |
C00091 |
BANK OF SINGAPORE LTD |
1,044,708 |
|
| 79 |
B01550 |
HUAYU SECURITIES LTD |
1,018,000 |
|
| 80 |
B01290 |
SPS SECURITIES LTD |
1,011,168 |
|
| 81 |
B01298 |
GET NICE SECURITIES LTD |
1,005,881 |
|
| 82 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
992,521 |
|
| 83 |
B01740 |
WIN SECURITIES LTD |
980,000 |
|
| 84 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
972,798 |
|
| 85 |
B01584 |
CHIEF SECURITIES LTD |
899,935 |
|
| 86 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
876,336 |
|
| 87 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
873,497 |
|
| 88 |
B01230 |
GAOYU SECURITIES LIMITED |
782,091 |
|
| 89 |
B01296 |
MONTGOMERY SECURITIES LTD |
758,400 |
|
| 90 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
752,000 |
|
| 91 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
752,000 |
|
| 92 |
B01501 |
GOLDRIDE SECURITIES LTD |
750,000 |
|
| 93 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
705,100 |
|
| 94 |
B01123 |
HING WONG SECURITIES LTD |
682,357 |
|
| 95 |
B01294 |
CS WEALTH SECURITIES LTD |
627,183 |
|
| 96 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
626,510 |
|
| 97 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
624,185 |
|
| 98 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
601,675 |
|
| 99 |
B01253 |
STOCKWELL SECURITIES LTD |
600,000 |
|
| 100 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
561,892 |
|
| 101 |
B01383 |
RICH PLEASURE SECURITIES LTD |
550,000 |
|
| 102 |
B01252 |
CORPORATE BROKERS LTD |
544,355 |
|
| 103 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
530,000 |
|
| 104 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
529,159 |
|
| 105 |
B01520 |
NORTH SEA SECURITIES LTD |
524,067 |
|
| 106 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
524,008 |
|
| 107 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500,001 |
|
| 108 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
500,000 |
|
| 109 |
B01410 |
WINGS SECURITIES (HK) LTD |
500,000 |
|
| 110 |
B01267 |
WINFULL SECURITIES LTD |
493,894 |
|
| 111 |
B01700 |
REALINK FINANCIAL TRADE LTD |
486,000 |
|
| 112 |
C00015 |
DBS BANK (HONG KONG) LTD |
485,665 |
|
| 113 |
B01646 |
TAI NING STOCK CO LTD |
478,748 |
|
| 114 |
B01260 |
LAMTEX SECURITIES LTD |
450,000 |
|
| 115 |
B01373 |
CHRISTFUND SECURITIES LTD |
419,375 |
|
| 116 |
B01340 |
LEHIN SECURITIES LTD |
412,227 |
|
| 117 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
403,605 |
|
| 118 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
400,000 |
|
| 119 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
395,682 |
|
| 120 |
C00003 |
THE BANK OF EAST ASIA LTD |
384,000 |
|
| 121 |
B01780 |
TUNG SHUN SECURITIES LTD |
380,000 |
|
| 122 |
B01765 |
PROMISING SECURITIES CO LTD |
369,175 |
|
| 123 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
354,705 |
|
| 124 |
B01731 |
SHUN HENG SECURITIES LTD |
340,000 |
|
| 125 |
B01421 |
ONEPLATFORM SECURITIES LTD |
321,175 |
|
| 126 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
306,660 |
|
| 127 |
B01362 |
JOSPA INVESTMENT CO LTD |
302,000 |
|
| 128 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
301,038 |
|
| 129 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
300,000 |
|
| 130 |
B01341 |
TUNG TAI SECURITIES CO LTD |
300,000 |
|
| 131 |
B01425 |
WELLFULL SECURITIES CO LTD |
299,640 |
|
| 132 |
B01696 |
HANTEC SECURITIES CO LTD |
294,800 |
|
| 133 |
B01266 |
PRIME CDEX SECURITIES LTD |
292,608 |
|
| 134 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
287,348 |
|
| 135 |
B01712 |
WAH SANG SECURITIES LTD |
270,000 |
|
| 136 |
B01213 |
MONEYMORE SECURITIES LTD |
265,378 |
|
| 137 |
B01509 |
UNICORN SECURITIES CO LTD |
254,568 |
|
| 138 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
250,000 |
|
| 139 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
250,000 |
|
| 140 |
B01277 |
BRADBURY SECURITIES LTD |
248,370 |
|
| 141 |
B01492 |
KAM WAH SECURITIES LTD |
230,723 |
|
| 142 |
B01212 |
HENYEP SECURITIES LTD |
220,964 |
|
| 143 |
B01328 |
BAN HIN SECURITIES CO LTD |
220,500 |
|
| 144 |
B01280 |
WING FAT SECURITIES LTD |
220,500 |
|
| 145 |
B01445 |
VICTORY SECURITIES CO LTD |
215,503 |
|
| 146 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
210,250 |
|
| 147 |
B01659 |
CHEER UNION SECURITIES LTD |
206,087 |
|
| 148 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200,675 |
|
| 149 |
B01671 |
AEVITAS SECURITIES LTD |
200,000 |
|
| 150 |
B01607 |
RHB SECURITIES HONG KONG LTD |
200,000 |
|
| 151 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
200,000 |
|
| 152 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
198,260 |
|
| 153 |
B01619 |
TUNG WUI SECURITIES CO LTD |
196,627 |
|
| 154 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
194,000 |
|
| 155 |
B01843 |
TELECOM KING SECURITIES LTD |
190,000 |
|
| 156 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
183,075 |
|
| 157 |
B01540 |
UPBEST SECURITIES CO LTD |
167,805 |
|
| 158 |
B01470 |
HUNG SING SECURITIES LTD |
162,224 |
|
| 159 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
159,100 |
|
| 160 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
158,000 |
|
| 161 |
B01351 |
WING FUNG SECURITIES LTD |
154,000 |
|
| 162 |
B01662 |
BOKHARY SECURITIES LTD |
150,463 |
|
| 163 |
B01728 |
AJ SECURITIES LTD |
150,000 |
|
| 164 |
B01705 |
HENIK SECURITIES LTD |
150,000 |
|
| 165 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
145,125 |
|
| 166 |
B01796 |
SOO PEI SHAO & CO LTD |
140,000 |
|
| 167 |
B01650 |
KAM LUEN SECURITIES LTD |
134,150 |
|
| 168 |
B01173 |
RIFA SECURITIES LTD |
132,550 |
|
| 169 |
B01481 |
NEW REGION SECURITIES CO LTD |
130,750 |
|
| 170 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
130,000 |
|
| 171 |
B01483 |
BULLISH SECURITIES LTD |
120,000 |
|
| 172 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 173 |
B01724 |
RAMON INVESTMENT CO LTD |
116,325 |
|
| 174 |
B01342 |
WAH THAI SECURITIES LTD |
110,250 |
|
| 175 |
B01493 |
YARDLEY SECURITIES LTD |
110,250 |
|
| 176 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
110,000 |
|
| 177 |
B01585 |
SINO GRADE SECURITIES LTD |
104,748 |
|
| 178 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
101,430 |
|
| 179 |
B01434 |
BEEVEST SECURITIES LTD |
100,000 |
|
| 180 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
100,000 |
|
| 181 |
B01528 |
EAA SECURITIES LTD |
100,000 |
|
| 182 |
B01606 |
EWARTON SECURITIES LTD |
100,000 |
|
| 183 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
|
| 184 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
|
| 185 |
B01664 |
ROOFER SECURITIES LTD |
100,000 |
|
| 186 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
|
| 187 |
B01472 |
SUN GROWTH SECURITIES LTD |
100,000 |
|
| 188 |
B01392 |
TAIFAIR SECURITIES LTD |
100,000 |
|
| 189 |
B01416 |
VC BROKERAGE LTD |
100,000 |
|
| 190 |
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
|
| 191 |
B01320 |
LUEN FAT SECURITIES CO LTD |
81,175 |
|
| 192 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
81,000 |
|
| 193 |
B01417 |
CHEE TAK SECURITIES LTD |
80,000 |
|
| 194 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
78,603 |
|
| 195 |
B01558 |
GOLD FUND SECURITIES CO LTD |
76,150 |
|
| 196 |
B01469 |
KAISER SECURITIES LTD |
71,646 |
|
| 197 |
B01376 |
PUBLIC SECURITIES LTD |
70,000 |
|
| 198 |
B01414 |
EVERHOT SECURITIES LTD |
68,212 |
|
| 199 |
B01576 |
SIU ON SECURITIES LTD |
60,375 |
|
| 200 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
60,000 |
|
| 201 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
55,570 |
|
| 202 |
B01547 |
KWOK HING SECURITIES LTD |
53,698 |
|
| 203 |
B01458 |
YICKO SECURITIES LTD |
51,600 |
|
| 204 |
B01645 |
SELINA & CO LTD |
50,715 |
|
| 205 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
50,000 |
|
| 206 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
50,000 |
|
| 207 |
B01684 |
WANG ON SECURITIES LTD |
50,000 |
|
| 208 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
43,075 |
|
| 209 |
B01679 |
TAI FUNG SECURITIES LTD |
41,075 |
|
| 210 |
B01158 |
SOLID KING SECURITIES LTD |
33,075 |
|
| 211 |
C00093 |
BNP PARIBAS |
30,031 |
|
| 212 |
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
|
| 213 |
B01438 |
KINGSTON SECURITIES LTD |
25,912 |
|
| 214 |
B01141 |
FE SECURITIES LTD |
20,611 |
|
| 215 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 216 |
B01921 |
GONG PING SECURITIES LTD |
20,000 |
|
| 217 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
19,845 |
|
| 218 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
18,000 |
|
| 219 |
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
|
| 220 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,250 |
|
| 221 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
|
| 222 |
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
|
| 223 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,193 |
|
| 224 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,125 |
|
| 225 |
B01651 |
MING HON SECURITIES LTD |
5,000 |
|
| 226 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
3,500 |
|
| 227 |
B01642 |
KMT SECURITIES LTD |
3,369 |
|
| 228 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,500 |
|
| 229 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
|
| 230 |
B01437 |
SINO CAPITAL SECURITIES LTD |
2,127 |
|
| 231 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 232 |
B01609 |
WILBY SECURITIES LTD |
2,000 |
|
| 233 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,951 |
|
| 234 |
B01769 |
ONE CHINA SECURITIES LTD |
1,766 |
|
| 235 |
B01790 |
YIELDFUL SECURITIES LTD |
1,625 |
|
| 236 |
B01853 |
CMBC SECURITIES CO LTD |
1,547 |
|
| 237 |
B01535 |
WING YEE SECURITIES CO LTD |
1,498 |
|
| 238 |
B01698 |
LUEN SING SECURITIES LTD |
1,050 |
|
| 239 |
B01374 |
PO LEE SECURITIES LTD |
1,050 |
|
| 240 |
B01569 |
TANG PING KONG LTD |
525 |
|
| 241 |
B01801 |
KIN FUNG STOCK CO LTD |
276 |
|
| 242 |
B01967 |
YUNFENG SECURITIES LTD |
252 |
|
| 243 |
B01329 |
BLOOMYEARS LTD |
250 |
|
| 244 |
B01567 |
PRIME SECURITIES LTD |
250 |
|
| 245 |
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
110 |
|
| 246 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1 |
|