| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00074 |
DEUTSCHE BANK AG |
13,186,165 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,262,769 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,552,341 |
|
| 4 |
C00010 |
CITIBANK N.A. |
5,285,376 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,505,100 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,467,237 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,280,345 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,448,398 |
|
| 9 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,331,200 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
2,623,728 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
1,781,553 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,758,400 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,247,368 |
|
| 14 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,236,592 |
|
| 15 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,046,000 |
|
| 16 |
B01460 |
BERICH BROKERAGE LTD |
916,240 |
|
| 17 |
B01407 |
WIN WONG SECURITIES LTD |
805,720 |
|
| 18 |
B01289 |
SOUTH CHINA SECURITIES LTD |
747,440 |
|
| 19 |
B01610 |
KGI ASIA LTD |
597,824 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
592,592 |
|
| 21 |
B01559 |
WISETRADE SECURITIES LTD |
562,624 |
|
| 22 |
B01373 |
CHRISTFUND SECURITIES LTD |
548,642 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
528,226 |
|
| 24 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
502,720 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
500,528 |
|
| 26 |
B01523 |
EVER-LONG SECURITIES CO LTD |
489,440 |
|
| 27 |
B01708 |
ROSA SECURITIES LTD |
460,240 |
|
| 28 |
C00018 |
HANG SENG BANK LTD |
424,472 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
390,704 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
387,816 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
382,784 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
376,048 |
|
| 33 |
B01740 |
WIN SECURITIES LTD |
326,048 |
|
| 34 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
296,000 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
280,000 |
|
| 36 |
B01209 |
MASON SECURITIES LTD |
273,440 |
|
| 37 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
250,000 |
|
| 38 |
B01469 |
KAISER SECURITIES LTD |
246,400 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
242,000 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
228,896 |
|
| 41 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
214,720 |
|
| 42 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
214,000 |
|
| 43 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
204,000 |
|
| 44 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
202,448 |
|
| 45 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
202,000 |
|
| 46 |
B01294 |
CS WEALTH SECURITIES LTD |
195,920 |
|
| 47 |
B01123 |
HING WONG SECURITIES LTD |
185,152 |
|
| 48 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
184,624 |
|
| 49 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
176,096 |
|
| 50 |
B01788 |
SUNRISE SECURITIES LTD |
171,308 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
161,312 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
142,600 |
|
| 53 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
130,240 |
|
| 54 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
107,982 |
|
| 55 |
C00093 |
BNP PARIBAS |
107,200 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
105,040 |
|
| 57 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
104,000 |
|
| 58 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,720 |
|
| 59 |
C00095 |
EFG BANK AG |
100,000 |
|
| 60 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
97,616 |
|
| 61 |
B01673 |
FULBRIGHT SECURITIES LTD |
95,728 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
80,240 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
76,800 |
|
| 64 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
76,208 |
|
| 65 |
B01546 |
WO FUNG SECURITIES CO LTD |
72,000 |
|
| 66 |
B01438 |
KINGSTON SECURITIES LTD |
70,040 |
|
| 67 |
B01343 |
CELETIO INVESTMENTS LTD |
66,240 |
|
| 68 |
B01769 |
ONE CHINA SECURITIES LTD |
63,672 |
|
| 69 |
B01246 |
ROCTEC SECURITIES CO LTD |
60,096 |
|
| 70 |
B01588 |
LEI SHING HONG SECURITIES LTD |
57,888 |
|
| 71 |
B01173 |
RIFA SECURITIES LTD |
56,880 |
|
| 72 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
52,400 |
|
| 73 |
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
|
| 74 |
B01450 |
DL BROKERAGE LTD |
46,528 |
|
| 75 |
B01362 |
JOSPA INVESTMENT CO LTD |
40,480 |
|
| 76 |
B01275 |
SANFULL SECURITIES LTD |
40,400 |
|
| 77 |
B01765 |
PROMISING SECURITIES CO LTD |
38,160 |
|
| 78 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
38,000 |
|
| 79 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
35,632 |
|
| 80 |
B01119 |
CELESTIAL SECURITIES LTD |
34,896 |
|
| 81 |
B01351 |
WING FUNG SECURITIES LTD |
34,000 |
|
| 82 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
33,440 |
|
| 83 |
B01298 |
GET NICE SECURITIES LTD |
32,656 |
|
| 84 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
32,480 |
|
| 85 |
C00003 |
THE BANK OF EAST ASIA LTD |
32,206 |
|
| 86 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
27,532 |
|
| 87 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,000 |
|
| 88 |
B01356 |
DELTA ASIA SECURITIES LTD |
22,592 |
|
| 89 |
B01725 |
GT CAPITAL LTD |
22,000 |
|
| 90 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
21,920 |
|
| 91 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
21,920 |
|
| 92 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,800 |
|
| 93 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,480 |
|
| 94 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
20,000 |
|
| 95 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 96 |
B01212 |
HENYEP SECURITIES LTD |
19,264 |
|
| 97 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,368 |
|
| 98 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
16,000 |
|
| 99 |
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
|
| 100 |
B01267 |
WINFULL SECURITIES LTD |
14,480 |
|
| 101 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,300 |
|
| 102 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,920 |
|
| 103 |
B01150 |
MTF SECURITIES LTD |
13,200 |
|
| 104 |
B01338 |
EMPEROR SECURITIES LTD |
13,008 |
|
| 105 |
B01509 |
UNICORN SECURITIES CO LTD |
12,800 |
|
| 106 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
12,529 |
|
| 107 |
B01665 |
WINSOME STOCK CO LTD |
12,240 |
|
| 108 |
B01252 |
CORPORATE BROKERS LTD |
12,080 |
|
| 109 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,000 |
|
| 110 |
B01121 |
SG SECURITIES (HK) LTD |
12,000 |
|
| 111 |
B01967 |
YUNFENG SECURITIES LTD |
11,584 |
|
| 112 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
11,040 |
|
| 113 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,768 |
|
| 114 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,288 |
|
| 115 |
B01818 |
I-ACCESS INVESTORS LTD |
10,000 |
|
| 116 |
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
|
| 117 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,824 |
|
| 118 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
9,524 |
|
| 119 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8,672 |
|
| 120 |
B01324 |
FUNDERSTONE SECURITIES LTD |
8,576 |
|
| 121 |
B01277 |
BRADBURY SECURITIES LTD |
8,400 |
|
| 122 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,160 |
|
| 123 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,144 |
|
| 124 |
B01340 |
LEHIN SECURITIES LTD |
8,034 |
|
| 125 |
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
|
| 126 |
B01780 |
TUNG SHUN SECURITIES LTD |
8,000 |
|
| 127 |
C00091 |
BANK OF SINGAPORE LTD |
7,200 |
|
| 128 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,200 |
|
| 129 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,960 |
|
| 130 |
B01535 |
WING YEE SECURITIES CO LTD |
6,720 |
|
| 131 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,720 |
|
| 132 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,672 |
|
| 133 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,640 |
|
| 134 |
B01483 |
BULLISH SECURITIES LTD |
6,576 |
|
| 135 |
B01666 |
GLORY SUN SECURITIES LTD |
6,400 |
|
| 136 |
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
|
| 137 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,000 |
|
| 138 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,872 |
|
| 139 |
B01607 |
RHB SECURITIES HONG KONG LTD |
5,200 |
|
| 140 |
B01416 |
VC BROKERAGE LTD |
5,200 |
|
| 141 |
B01868 |
JIMEI SECURITIES LTD |
4,800 |
|
| 142 |
B01184 |
QUAM SECURITIES LTD |
4,800 |
|
| 143 |
B01782 |
SEAGA INTERNATIONAL LTD |
4,800 |
|
| 144 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,478 |
|
| 145 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
4,344 |
|
| 146 |
B01712 |
WAH SANG SECURITIES LTD |
4,240 |
|
| 147 |
B01728 |
AJ SECURITIES LTD |
4,000 |
|
| 148 |
B01329 |
BLOOMYEARS LTD |
4,000 |
|
| 149 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
|
| 150 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 151 |
B01421 |
ONEPLATFORM SECURITIES LTD |
4,000 |
|
| 152 |
B01576 |
SIU ON SECURITIES LTD |
4,000 |
|
| 153 |
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
|
| 154 |
B01567 |
PRIME SECURITIES LTD |
3,984 |
|
| 155 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,360 |
|
| 156 |
B01428 |
HIP HING SECURITIES LTD |
2,976 |
|
| 157 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,920 |
|
| 158 |
B01661 |
HERMES SECURITIES LTD |
2,880 |
|
| 159 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,880 |
|
| 160 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,640 |
|
| 161 |
B01705 |
HENIK SECURITIES LTD |
2,640 |
|
| 162 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,640 |
|
| 163 |
B01470 |
HUNG SING SECURITIES LTD |
2,400 |
|
| 164 |
B01803 |
RICH BAY SECURITIES LTD |
2,400 |
|
| 165 |
B01290 |
SPS SECURITIES LTD |
2,384 |
|
| 166 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,256 |
|
| 167 |
B01853 |
CMBC SECURITIES CO LTD |
2,176 |
|
| 168 |
B01566 |
K.K.M. SECURITIES LTD |
2,144 |
|
| 169 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,125 |
|
| 170 |
B01662 |
BOKHARY SECURITIES LTD |
2,112 |
|
| 171 |
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
|
| 172 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
|
| 173 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
|
| 174 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 175 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,000 |
|
| 176 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
|
| 177 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 178 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 179 |
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
|
| 180 |
B01672 |
WORLDWIDE BROKERAGE LTD |
2,000 |
|
| 181 |
B01401 |
MEGABASE SECURITIES LTD |
1,777 |
|
| 182 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,680 |
|
| 183 |
B01445 |
VICTORY SECURITIES CO LTD |
1,680 |
|
| 184 |
B01227 |
HOORAY SECURITIES LTD |
1,584 |
|
| 185 |
B01129 |
WOCOM SECURITIES LTD |
1,536 |
|
| 186 |
B01645 |
SELINA & CO LTD |
1,488 |
|
| 187 |
B01522 |
CHUANGS & CO LTD |
1,440 |
|
| 188 |
B01458 |
YICKO SECURITIES LTD |
1,400 |
|
| 189 |
B01642 |
KMT SECURITIES LTD |
1,248 |
|
| 190 |
B01230 |
GAOYU SECURITIES LIMITED |
1,200 |
|
| 191 |
B01392 |
TAIFAIR SECURITIES LTD |
1,200 |
|
| 192 |
B01493 |
YARDLEY SECURITIES LTD |
1,200 |
|
| 193 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,200 |
|
| 194 |
B01684 |
WANG ON SECURITIES LTD |
1,112 |
|
| 195 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
960 |
|
| 196 |
B01698 |
LUEN SING SECURITIES LTD |
960 |
|
| 197 |
B01528 |
EAA SECURITIES LTD |
864 |
|
| 198 |
B01296 |
MONTGOMERY SECURITIES LTD |
720 |
|
| 199 |
B01266 |
PRIME CDEX SECURITIES LTD |
720 |
|
| 200 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
720 |
|
| 201 |
B01238 |
TAI YIP STOCK CO LTD |
633 |
|
| 202 |
B01410 |
WINGS SECURITIES (HK) LTD |
624 |
|
| 203 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
576 |
|
| 204 |
B01520 |
NORTH SEA SECURITIES LTD |
576 |
|
| 205 |
B01606 |
EWARTON SECURITIES LTD |
528 |
|
| 206 |
B01494 |
AUDREY CHOW SECURITIES LTD |
480 |
|
| 207 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
480 |
|
| 208 |
B01462 |
MANGO FINANCIAL LTD |
480 |
|
| 209 |
B01625 |
METRO CAPITAL SECURITIES LTD |
480 |
|
| 210 |
B01646 |
TAI NING STOCK CO LTD |
480 |
|
| 211 |
B01696 |
HANTEC SECURITIES CO LTD |
432 |
|
| 212 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
384 |
|
| 213 |
B01328 |
BAN HIN SECURITIES CO LTD |
368 |
|
| 214 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
336 |
|
| 215 |
B01213 |
MONEYMORE SECURITIES LTD |
288 |
|
| 216 |
B01415 |
TARZAN STOCK & SHARES LTD |
288 |
|
| 217 |
B01427 |
TSE'S SECURITIES LTD |
288 |
|
| 218 |
B01564 |
ABCI SECURITIES CO LTD |
240 |
|
| 219 |
B01729 |
GRIT SECURITIES LTD |
240 |
|
| 220 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
240 |
|
| 221 |
B01615 |
KAM FAI SECURITIES CO LTD |
240 |
|
| 222 |
B01638 |
KILMOREY SECURITIES LTD |
240 |
|
| 223 |
B01308 |
M&F ASSET MANAGEMENT LTD |
240 |
|
| 224 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
240 |
|
| 225 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
240 |
|
| 226 |
B01749 |
TANG KEE SECURITIES LTD |
240 |
|
| 227 |
B01632 |
WAI FAT SECURITIES LTD |
240 |
|
| 228 |
B01604 |
WANHAI SECURITIES (HK) LTD |
240 |
|
| 229 |
B01577 |
YF SECURITIES CO LTD |
240 |
|
| 230 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
96 |
|
| 231 |
B01260 |
LAMTEX SECURITIES LTD |
96 |
|
| 232 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
96 |
|
| 233 |
B01434 |
BEEVEST SECURITIES LTD |
48 |
|
| 234 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
48 |
|
| 235 |
B01796 |
SOO PEI SHAO & CO LTD |
24 |
|
| 236 |
B01474 |
VICTORFIELD SECURITIES LTD |
24 |
|
| 237 |
B01477 |
FT SECURITIES LTD |
3 |
|