| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
382,645,233 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
366,657,664 |
|
| 3 |
B01438 |
KINGSTON SECURITIES LTD |
194,573,998 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
113,974,679 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
102,032,176 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
72,934,400 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,575,200 |
|
| 8 |
C00010 |
CITIBANK N.A. |
20,375,094 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,812,396 |
|
| 10 |
C00016 |
DBS BANK LTD |
7,948,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
7,815,600 |
|
| 12 |
B01610 |
KGI ASIA LTD |
5,532,000 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,368,400 |
|
| 14 |
B01183 |
CHONG HING SECURITIES LTD |
3,937,600 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
3,123,200 |
|
| 16 |
B01328 |
BAN HIN SECURITIES CO LTD |
3,096,400 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,733,200 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,284,800 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,022,000 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,827,200 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,778,400 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,555,200 |
|
| 23 |
C00093 |
BNP PARIBAS |
1,533,200 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,451,200 |
|
| 25 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,341,600 |
|
| 26 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,225,600 |
|
| 27 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,206,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,183,200 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,026,000 |
|
| 30 |
B01362 |
JOSPA INVESTMENT CO LTD |
993,600 |
|
| 31 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
968,800 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
785,200 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
777,200 |
|
| 34 |
C00018 |
HANG SENG BANK LTD |
741,200 |
|
| 35 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
543,200 |
|
| 36 |
B01282 |
CHELSEA SECURITIES LTD |
530,000 |
|
| 37 |
C00095 |
EFG BANK AG |
524,000 |
|
| 38 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
508,000 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
500,000 |
|
| 40 |
B01740 |
WIN SECURITIES LTD |
484,800 |
|
| 41 |
B01415 |
TARZAN STOCK & SHARES LTD |
480,000 |
|
| 42 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
478,000 |
|
| 43 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
464,000 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
446,000 |
|
| 45 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
432,000 |
|
| 46 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
430,156 |
|
| 47 |
B01636 |
BUSINESS SECURITIES LTD |
361,600 |
|
| 48 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
357,600 |
|
| 49 |
B01695 |
DAH SING SECURITIES LTD |
356,000 |
|
| 50 |
B01184 |
QUAM SECURITIES LTD |
355,200 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
350,800 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
342,400 |
|
| 53 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
338,400 |
|
| 54 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
329,200 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
327,600 |
|
| 56 |
B01607 |
RHB SECURITIES HONG KONG LTD |
324,000 |
|
| 57 |
B01673 |
FULBRIGHT SECURITIES LTD |
317,600 |
|
| 58 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
316,400 |
|
| 59 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
314,400 |
|
| 60 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
293,200 |
|
| 61 |
B01894 |
MFG LIMITED |
286,000 |
|
| 62 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
285,737 |
|
| 63 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
285,200 |
|
| 64 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
276,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
265,600 |
|
| 66 |
B01121 |
SG SECURITIES (HK) LTD |
230,800 |
|
| 67 |
B01662 |
BOKHARY SECURITIES LTD |
226,000 |
|
| 68 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
216,000 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
205,200 |
|
| 70 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
200,000 |
|
| 71 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
198,000 |
|
| 72 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
195,200 |
|
| 73 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
188,000 |
|
| 74 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
182,400 |
|
| 75 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
178,400 |
|
| 76 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
177,849 |
|
| 77 |
B01421 |
ONEPLATFORM SECURITIES LTD |
165,600 |
|
| 78 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
153,200 |
|
| 79 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
151,200 |
|
| 80 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
144,000 |
|
| 81 |
B01700 |
REALINK FINANCIAL TRADE LTD |
144,000 |
|
| 82 |
C00003 |
THE BANK OF EAST ASIA LTD |
143,600 |
|
| 83 |
B01460 |
BERICH BROKERAGE LTD |
132,000 |
|
| 84 |
B01843 |
TELECOM KING SECURITIES LTD |
132,000 |
|
| 85 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
130,000 |
|
| 86 |
B01150 |
MTF SECURITIES LTD |
120,000 |
|
| 87 |
B01604 |
WANHAI SECURITIES (HK) LTD |
120,000 |
|
| 88 |
B01732 |
WINTECH SECURITIES LTD |
120,000 |
|
| 89 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
117,600 |
|
| 90 |
B01638 |
KILMOREY SECURITIES LTD |
115,200 |
|
| 91 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
114,000 |
|
| 92 |
B01267 |
WINFULL SECURITIES LTD |
105,600 |
|
| 93 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
103,600 |
|
| 94 |
B01731 |
SHUN HENG SECURITIES LTD |
100,000 |
|
| 95 |
B01831 |
NERICO BROTHERS LTD |
94,000 |
|
| 96 |
B01298 |
GET NICE SECURITIES LTD |
90,000 |
|
| 97 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
84,000 |
|
| 98 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
80,000 |
|
| 99 |
B01252 |
CORPORATE BROKERS LTD |
74,400 |
|
| 100 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
|
| 101 |
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
|
| 102 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
60,000 |
|
| 103 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
48,000 |
|
| 104 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
48,000 |
|
| 105 |
B01280 |
WING FAT SECURITIES LTD |
48,000 |
|
| 106 |
B01559 |
WISETRADE SECURITIES LTD |
48,000 |
|
| 107 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
47,200 |
|
| 108 |
B01356 |
DELTA ASIA SECURITIES LTD |
41,200 |
|
| 109 |
B01416 |
VC BROKERAGE LTD |
39,275 |
|
| 110 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,400 |
|
| 111 |
B01209 |
MASON SECURITIES LTD |
38,000 |
|
| 112 |
B01324 |
FUNDERSTONE SECURITIES LTD |
36,000 |
|
| 113 |
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
|
| 114 |
B01597 |
TIMES SECURITIES CO LTD |
36,000 |
|
| 115 |
B01443 |
YING WAH SECURITIES CO LTD |
33,600 |
|
| 116 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,000 |
|
| 117 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
28,238 |
|
| 118 |
B01564 |
ABCI SECURITIES CO LTD |
24,000 |
|
| 119 |
B01277 |
BRADBURY SECURITIES LTD |
24,000 |
|
| 120 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
24,000 |
|
| 121 |
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
|
| 122 |
B01123 |
HING WONG SECURITIES LTD |
24,000 |
|
| 123 |
B01550 |
HUAYU SECURITIES LTD |
24,000 |
|
| 124 |
B01615 |
KAM FAI SECURITIES CO LTD |
24,000 |
|
| 125 |
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
|
| 126 |
B01651 |
MING HON SECURITIES LTD |
24,000 |
|
| 127 |
B01213 |
MONEYMORE SECURITIES LTD |
24,000 |
|
| 128 |
B01275 |
SANFULL SECURITIES LTD |
24,000 |
|
| 129 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
24,000 |
|
| 130 |
B01509 |
UNICORN SECURITIES CO LTD |
24,000 |
|
| 131 |
B01535 |
WING YEE SECURITIES CO LTD |
24,000 |
|
| 132 |
B01585 |
SINO GRADE SECURITIES LTD |
23,200 |
|
| 133 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
19,200 |
|
| 134 |
B01410 |
WINGS SECURITIES (HK) LTD |
19,200 |
|
| 135 |
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
|
| 136 |
B01338 |
EMPEROR SECURITIES LTD |
16,800 |
|
| 137 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,800 |
|
| 138 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,800 |
|
| 139 |
B01173 |
RIFA SECURITIES LTD |
16,800 |
|
| 140 |
B01417 |
CHEE TAK SECURITIES LTD |
14,400 |
|
| 141 |
B01351 |
WING FUNG SECURITIES LTD |
12,400 |
|
| 142 |
B01769 |
ONE CHINA SECURITIES LTD |
12,159 |
|
| 143 |
B01776 |
AIF SECURITIES LTD |
12,000 |
|
| 144 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
|
| 145 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,000 |
|
| 146 |
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
|
| 147 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
12,000 |
|
| 148 |
B01385 |
FAIRWIN BROKING LTD |
12,000 |
|
| 149 |
B01608 |
OPEN SECURITIES LTD |
12,000 |
|
| 150 |
B01383 |
RICH PLEASURE SECURITIES LTD |
12,000 |
|
| 151 |
B01796 |
SOO PEI SHAO & CO LTD |
12,000 |
|
| 152 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
|
| 153 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 154 |
B01684 |
WANG ON SECURITIES LTD |
12,000 |
|
| 155 |
B01768 |
WINTONE SECURITIES LTD |
12,000 |
|
| 156 |
B01708 |
ROSA SECURITIES LTD |
10,000 |
|
| 157 |
B01917 |
CHINA TIMES SECURITIES LTD |
9,600 |
|
| 158 |
B01531 |
LAU & CO LTD |
7,200 |
|
| 159 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
7,200 |
|
| 160 |
B01470 |
HUNG SING SECURITIES LTD |
4,800 |
|
| 161 |
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
|
| 162 |
B01329 |
BLOOMYEARS LTD |
2,400 |
|
| 163 |
B01801 |
KIN FUNG STOCK CO LTD |
2,400 |
|
| 164 |
B01631 |
PLANETREE SECURITIES LTD |
2,400 |
|
| 165 |
B01716 |
ORIENT SECURITIES LTD |
2,000 |
|
| 166 |
B01340 |
LEHIN SECURITIES LTD |
1,563 |
|
| 167 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,536 |
|
| 168 |
B01853 |
CMBC SECURITIES CO LTD |
120 |
|
| 169 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|