| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
301,348,779 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
133,321,053 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
117,340,649 |
|
| 4 |
C00010 |
CITIBANK N.A. |
82,489,626 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
18,413,648 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,116,403 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
11,016,030 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,891,923 |
|
| 9 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,248,444 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
3,702,682 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,161,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
3,064,218 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,714,700 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,476,630 |
|
| 15 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,711,193 |
|
| 16 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,670,000 |
|
| 17 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,606,870 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,521,662 |
|
| 19 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,413,549 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,279,000 |
|
| 21 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,269,000 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,247,000 |
|
| 23 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,225,215 |
|
| 24 |
C00093 |
BNP PARIBAS |
1,083,020 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,037,100 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
868,540 |
|
| 27 |
B01610 |
KGI ASIA LTD |
825,000 |
|
| 28 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
749,000 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
727,000 |
|
| 30 |
B01434 |
BEEVEST SECURITIES LTD |
700,000 |
|
| 31 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
601,000 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
572,202 |
|
| 33 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
565,584 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
561,221 |
|
| 35 |
B01184 |
QUAM SECURITIES LTD |
520,000 |
|
| 36 |
B01338 |
EMPEROR SECURITIES LTD |
501,000 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
499,000 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
401,167 |
|
| 39 |
C00048 |
CHIYU BANKING CORPORATION LTD |
381,000 |
|
| 40 |
B01740 |
WIN SECURITIES LTD |
314,000 |
|
| 41 |
B01636 |
BUSINESS SECURITIES LTD |
300,000 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
278,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
239,270 |
|
| 44 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
237,000 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
225,000 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
220,598 |
|
| 47 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
220,000 |
|
| 48 |
B01818 |
I-ACCESS INVESTORS LTD |
219,000 |
|
| 49 |
C00018 |
HANG SENG BANK LTD |
209,384 |
|
| 50 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
203,392 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
200,000 |
|
| 52 |
B01119 |
CELESTIAL SECURITIES LTD |
193,000 |
|
| 53 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
191,000 |
|
| 54 |
B01511 |
TAT LEE SECURITIES CO LTD |
150,000 |
|
| 55 |
B01773 |
TOYO SECURITIES ASIA LTD |
150,000 |
|
| 56 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
137,000 |
|
| 57 |
B01695 |
DAH SING SECURITIES LTD |
132,000 |
|
| 58 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
126,000 |
|
| 59 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
119,000 |
|
| 60 |
B01700 |
REALINK FINANCIAL TRADE LTD |
119,000 |
|
| 61 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
108,000 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
101,202 |
|
| 63 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
99,000 |
|
| 64 |
B01843 |
TELECOM KING SECURITIES LTD |
91,000 |
|
| 65 |
B01438 |
KINGSTON SECURITIES LTD |
88,000 |
|
| 66 |
B01209 |
MASON SECURITIES LTD |
86,000 |
|
| 67 |
C00003 |
THE BANK OF EAST ASIA LTD |
85,000 |
|
| 68 |
B01212 |
HENYEP SECURITIES LTD |
80,000 |
|
| 69 |
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
|
| 70 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
77,000 |
|
| 71 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
73,000 |
|
| 72 |
B01282 |
CHELSEA SECURITIES LTD |
70,000 |
|
| 73 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
64,000 |
|
| 74 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
64,000 |
|
| 75 |
B01853 |
CMBC SECURITIES CO LTD |
62,000 |
|
| 76 |
B01290 |
SPS SECURITIES LTD |
54,000 |
|
| 77 |
C00016 |
DBS BANK LTD |
50,000 |
|
| 78 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
|
| 79 |
B01298 |
GET NICE SECURITIES LTD |
49,160 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 81 |
B01673 |
FULBRIGHT SECURITIES LTD |
40,727 |
|
| 82 |
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
|
| 83 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
|
| 84 |
B01601 |
CSC SECURITIES (HK) LTD |
38,210 |
|
| 85 |
B01289 |
SOUTH CHINA SECURITIES LTD |
35,240 |
|
| 86 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
35,000 |
|
| 87 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
31,000 |
|
| 88 |
B01460 |
BERICH BROKERAGE LTD |
30,000 |
|
| 89 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
|
| 90 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
29,078 |
|
| 91 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
29,000 |
|
| 92 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
28,154 |
|
| 93 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,040 |
|
| 94 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
28,000 |
|
| 95 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,000 |
|
| 96 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
27,000 |
|
| 97 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,154 |
|
| 98 |
B01280 |
WING FAT SECURITIES LTD |
26,000 |
|
| 99 |
C00041 |
OCBC BANK (HONG KONG) LTD |
21,017 |
|
| 100 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 101 |
C00095 |
EFG BANK AG |
20,000 |
|
| 102 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 103 |
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
|
| 104 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 105 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,000 |
|
| 106 |
B01941 |
CENTALINE SECURITIES LTD |
18,000 |
|
| 107 |
B01374 |
PO LEE SECURITIES LTD |
18,000 |
|
| 108 |
B01724 |
RAMON INVESTMENT CO LTD |
17,000 |
|
| 109 |
B01266 |
PRIME CDEX SECURITIES LTD |
16,000 |
|
| 110 |
B01638 |
KILMOREY SECURITIES LTD |
15,000 |
|
| 111 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,000 |
|
| 112 |
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
|
| 113 |
B01356 |
DELTA ASIA SECURITIES LTD |
11,176 |
|
| 114 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,397 |
|
| 115 |
B01329 |
BLOOMYEARS LTD |
10,000 |
|
| 116 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 117 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
|
| 118 |
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
|
| 119 |
B01801 |
KIN FUNG STOCK CO LTD |
10,000 |
|
| 120 |
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
|
| 121 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
|
| 122 |
B01320 |
LUEN FAT SECURITIES CO LTD |
9,000 |
|
| 123 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 124 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
|
| 125 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,292 |
|
| 126 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
|
| 127 |
B01252 |
CORPORATE BROKERS LTD |
6,000 |
|
| 128 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 129 |
B01493 |
YARDLEY SECURITIES LTD |
6,000 |
|
| 130 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
|
| 131 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
5,000 |
|
| 132 |
B01921 |
GONG PING SECURITIES LTD |
5,000 |
|
| 133 |
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
|
| 134 |
B01547 |
KWOK HING SECURITIES LTD |
5,000 |
|
| 135 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5,000 |
|
| 136 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
|
| 137 |
B01340 |
LEHIN SECURITIES LTD |
4,736 |
|
| 138 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
4,000 |
|
| 139 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 140 |
B01831 |
NERICO BROTHERS LTD |
4,000 |
|
| 141 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
4,000 |
|
| 142 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,000 |
|
| 143 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
4,000 |
|
| 144 |
B01416 |
VC BROKERAGE LTD |
4,000 |
|
| 145 |
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
|
| 146 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
3,000 |
|
| 147 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,068 |
|
| 148 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
|
| 149 |
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
|
| 150 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 151 |
B01920 |
TIANDA SECURITIES LTD |
2,000 |
|
| 152 |
None |
YEUNG SAU FAN CHERRY |
2,000 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
1,627 |
|
| 154 |
B01917 |
CHINA TIMES SECURITIES LTD |
1,000 |
|
| 155 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000 |
|
| 156 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,000 |
|
| 157 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,000 |
|
| 158 |
B01608 |
OPEN SECURITIES LTD |
1,000 |
|
| 159 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 160 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
761 |
|
| 161 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
215 |
|
| 162 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
206 |
|
| 163 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
180 |
|
| 164 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60 |
|
| 165 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4 |
|