| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,147,285,607 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
165,795,593 |
|
| 3 |
C00010 |
CITIBANK N.A. |
117,056,861 |
|
| 4 |
C00093 |
BNP PARIBAS |
75,239,361 |
|
| 5 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
53,960,500 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
35,691,686 |
|
| 7 |
C00097 |
ABN AMRO BANK N.V. |
32,582,841 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
25,646,717 |
|
| 9 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
20,044,079 |
|
| 10 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,646,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
12,187,400 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
11,792,000 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,149,500 |
|
| 14 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
7,359,000 |
|
| 15 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,190,496 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,046,500 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,221,500 |
|
| 18 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,221,000 |
|
| 19 |
B01610 |
KGI ASIA LTD |
2,011,000 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,964,000 |
|
| 21 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,958,500 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,857,500 |
|
| 23 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,843,023 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,733,000 |
|
| 25 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,659,500 |
|
| 26 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,616,500 |
|
| 27 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,508,500 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,472,000 |
|
| 29 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,442,000 |
|
| 30 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,375,000 |
|
| 31 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,313,532 |
|
| 32 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,275,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,244,000 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,220,500 |
|
| 35 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,170,585 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,130,000 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
1,106,500 |
|
| 38 |
C00016 |
DBS BANK LTD |
1,058,500 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,022,000 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,016,500 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
986,500 |
|
| 42 |
C00091 |
BANK OF SINGAPORE LTD |
973,000 |
|
| 43 |
B01184 |
QUAM SECURITIES LTD |
925,000 |
|
| 44 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
923,636 |
|
| 45 |
B01376 |
PUBLIC SECURITIES LTD |
882,000 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
781,500 |
|
| 47 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
651,000 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
637,500 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
630,500 |
|
| 50 |
B01601 |
CSC SECURITIES (HK) LTD |
556,000 |
|
| 51 |
B01119 |
CELESTIAL SECURITIES LTD |
543,500 |
|
| 52 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
541,000 |
|
| 53 |
B01695 |
DAH SING SECURITIES LTD |
523,000 |
|
| 54 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
497,500 |
|
| 55 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
483,000 |
|
| 56 |
B01209 |
MASON SECURITIES LTD |
430,000 |
|
| 57 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
419,500 |
|
| 58 |
B01831 |
NERICO BROTHERS LTD |
411,000 |
|
| 59 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
404,000 |
|
| 60 |
B01769 |
ONE CHINA SECURITIES LTD |
403,173 |
|
| 61 |
C00041 |
OCBC BANK (HONG KONG) LTD |
385,500 |
|
| 62 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
384,000 |
|
| 63 |
C00018 |
HANG SENG BANK LTD |
382,500 |
|
| 64 |
C00015 |
DBS BANK (HONG KONG) LTD |
357,000 |
|
| 65 |
B01818 |
I-ACCESS INVESTORS LTD |
344,000 |
|
| 66 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
336,500 |
|
| 67 |
B01773 |
TOYO SECURITIES ASIA LTD |
301,000 |
|
| 68 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
294,000 |
|
| 69 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
254,500 |
|
| 70 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
253,000 |
|
| 71 |
B01421 |
ONEPLATFORM SECURITIES LTD |
250,000 |
|
| 72 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
247,000 |
|
| 73 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
242,000 |
|
| 74 |
B01121 |
SG SECURITIES (HK) LTD |
240,336 |
|
| 75 |
B01740 |
WIN SECURITIES LTD |
236,500 |
|
| 76 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
198,500 |
|
| 77 |
C00003 |
THE BANK OF EAST ASIA LTD |
186,500 |
|
| 78 |
B01252 |
CORPORATE BROKERS LTD |
180,000 |
|
| 79 |
B01705 |
HENIK SECURITIES LTD |
180,000 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
164,500 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
163,500 |
|
| 82 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
154,000 |
|
| 83 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
150,000 |
|
| 84 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
134,000 |
|
| 85 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
131,000 |
|
| 86 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
130,000 |
|
| 87 |
B01289 |
SOUTH CHINA SECURITIES LTD |
128,000 |
|
| 88 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
126,000 |
|
| 89 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
122,500 |
|
| 90 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
118,000 |
|
| 91 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
116,000 |
|
| 92 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
115,000 |
|
| 93 |
B01427 |
TSE'S SECURITIES LTD |
110,000 |
|
| 94 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
108,000 |
|
| 95 |
B01338 |
EMPEROR SECURITIES LTD |
106,000 |
|
| 96 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
105,000 |
|
| 97 |
B01416 |
VC BROKERAGE LTD |
105,000 |
|
| 98 |
B01275 |
SANFULL SECURITIES LTD |
100,000 |
|
| 99 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
96,000 |
|
| 100 |
B01724 |
RAMON INVESTMENT CO LTD |
95,000 |
|
| 101 |
B01350 |
S. W. WOO & CO LTD |
94,000 |
|
| 102 |
C00095 |
EFG BANK AG |
90,000 |
|
| 103 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
86,000 |
|
| 104 |
B01129 |
WOCOM SECURITIES LTD |
84,000 |
|
| 105 |
B01608 |
OPEN SECURITIES LTD |
81,500 |
|
| 106 |
B01298 |
GET NICE SECURITIES LTD |
77,500 |
|
| 107 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
73,000 |
|
| 108 |
B01230 |
GAOYU SECURITIES LIMITED |
65,000 |
|
| 109 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
54,000 |
|
| 110 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
53,500 |
|
| 111 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
53,000 |
|
| 112 |
B01470 |
HUNG SING SECURITIES LTD |
52,500 |
|
| 113 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
51,500 |
|
| 114 |
B01765 |
PROMISING SECURITIES CO LTD |
51,000 |
|
| 115 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,000 |
|
| 116 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
50,000 |
|
| 117 |
C00012 |
DAH SING BANK LTD |
50,000 |
|
| 118 |
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
|
| 119 |
B01527 |
NITTAN SECURITIES ASIA LTD |
50,000 |
|
| 120 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
50,000 |
|
| 121 |
B01700 |
REALINK FINANCIAL TRADE LTD |
48,500 |
|
| 122 |
B01297 |
ONSHINE SECURITIES LTD |
48,000 |
|
| 123 |
B01680 |
SUCCESS SECURITIES LTD |
43,000 |
|
| 124 |
B01843 |
TELECOM KING SECURITIES LTD |
41,500 |
|
| 125 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
41,000 |
|
| 126 |
B01592 |
PLATINUM BROKING CO LTD |
40,500 |
|
| 127 |
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
|
| 128 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
35,318 |
|
| 129 |
B01138 |
CLSA LTD |
34,500 |
|
| 130 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,500 |
|
| 131 |
B01803 |
RICH BAY SECURITIES LTD |
32,000 |
|
| 132 |
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
|
| 133 |
B01751 |
IMAGI BROKERAGE LTD |
30,000 |
|
| 134 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
|
| 135 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
|
| 136 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
|
| 137 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,000 |
|
| 138 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 139 |
B01290 |
SPS SECURITIES LTD |
26,000 |
|
| 140 |
B01633 |
ENLIGHTEN SECURITIES LTD |
25,000 |
|
| 141 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
|
| 142 |
B01973 |
PC SECURITIES LTD |
23,500 |
|
| 143 |
B01351 |
WING FUNG SECURITIES LTD |
23,500 |
|
| 144 |
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
|
| 145 |
B01712 |
WAH SANG SECURITIES LTD |
22,000 |
|
| 146 |
B01606 |
EWARTON SECURITIES LTD |
21,500 |
|
| 147 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
21,000 |
|
| 148 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 149 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 150 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 151 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 152 |
B01457 |
MARS SECURITIES CO LTD |
20,000 |
|
| 153 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 154 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 155 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 156 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 157 |
B01659 |
CHEER UNION SECURITIES LTD |
19,000 |
|
| 158 |
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
|
| 159 |
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
|
| 160 |
B01550 |
HUAYU SECURITIES LTD |
15,000 |
|
| 161 |
B01569 |
TANG PING KONG LTD |
15,000 |
|
| 162 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
14,000 |
|
| 163 |
B01588 |
LEI SHING HONG SECURITIES LTD |
14,000 |
|
| 164 |
B01551 |
YUE XIU SECURITIES CO LTD |
13,000 |
|
| 165 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,500 |
|
| 166 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,500 |
|
| 167 |
B01528 |
EAA SECURITIES LTD |
10,000 |
|
| 168 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 169 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
|
| 170 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
|
| 171 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 172 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 173 |
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
|
| 174 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 175 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
|
| 176 |
B01833 |
CTBC ASIA LTD |
9,500 |
|
| 177 |
B01523 |
EVER-LONG SECURITIES CO LTD |
9,000 |
|
| 178 |
B01375 |
AVEREST CAPITAL LTD |
8,000 |
|
| 179 |
B01267 |
WINFULL SECURITIES LTD |
8,000 |
|
| 180 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,000 |
|
| 181 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
6,000 |
|
| 182 |
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
|
| 183 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,000 |
|
| 184 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
|
| 185 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 186 |
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
|
| 187 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5,000 |
|
| 188 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
|
| 189 |
B01266 |
PRIME CDEX SECURITIES LTD |
5,000 |
|
| 190 |
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
|
| 191 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
|
| 192 |
B01294 |
CS WEALTH SECURITIES LTD |
4,500 |
|
| 193 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,500 |
|
| 194 |
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
|
| 195 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
|
| 196 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,500 |
|
| 197 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
3,500 |
|
| 198 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
|
| 199 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
|
| 200 |
B01469 |
KAISER SECURITIES LTD |
2,500 |
|
| 201 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,500 |
|
| 202 |
B01776 |
AIF SECURITIES LTD |
2,000 |
|
| 203 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 204 |
B01758 |
CHINA RESERVE SECURITIES LTD |
1,500 |
|
| 205 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,000 |
|
| 206 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 207 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
500 |
|
| 208 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
500 |
|
| 209 |
B01407 |
WIN WONG SECURITIES LTD |
500 |
|
| 210 |
B01853 |
CMBC SECURITIES CO LTD |
298 |
|
| 211 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
45 |
|
| 212 |
B01340 |
LEHIN SECURITIES LTD |
37 |
|