| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
393,126,430 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,446,153 |
|
| 3 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
17,917,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
10,323,091 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,615,500 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
7,511,809 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,490,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,030,000 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,780,573 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,574,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
5,918,000 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,094,105 |
|
| 13 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,771,700 |
|
| 14 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,015,541 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
2,914,000 |
|
| 16 |
B01129 |
WOCOM SECURITIES LTD |
2,768,000 |
|
| 17 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,270,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,210,000 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
2,169,000 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,062,000 |
|
| 21 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,726,000 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,612,000 |
|
| 23 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,597,000 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,588,000 |
|
| 25 |
C00016 |
DBS BANK LTD |
1,262,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,130,000 |
|
| 27 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,124,000 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
954,000 |
|
| 29 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
946,000 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
922,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
868,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
838,000 |
|
| 33 |
B01610 |
KGI ASIA LTD |
784,000 |
|
| 34 |
C00048 |
CHIYU BANKING CORPORATION LTD |
710,000 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
700,000 |
|
| 36 |
C00093 |
BNP PARIBAS |
683,758 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
666,000 |
|
| 38 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
618,000 |
|
| 39 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
606,000 |
|
| 40 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
596,000 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
578,000 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
490,000 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
488,000 |
|
| 44 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400,000 |
|
| 45 |
B01740 |
WIN SECURITIES LTD |
394,000 |
|
| 46 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
392,000 |
|
| 47 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
386,000 |
|
| 48 |
B01818 |
I-ACCESS INVESTORS LTD |
342,000 |
|
| 49 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
322,000 |
|
| 50 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
320,000 |
|
| 51 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
277,805 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
260,000 |
|
| 53 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
260,000 |
|
| 54 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
250,000 |
|
| 55 |
B01266 |
PRIME CDEX SECURITIES LTD |
170,000 |
|
| 56 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
160,000 |
|
| 57 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
158,000 |
|
| 58 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
156,000 |
|
| 59 |
B01282 |
CHELSEA SECURITIES LTD |
150,000 |
|
| 60 |
B01209 |
MASON SECURITIES LTD |
142,000 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
128,000 |
|
| 62 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
106,000 |
|
| 63 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
104,000 |
|
| 64 |
C00015 |
DBS BANK (HONG KONG) LTD |
104,000 |
|
| 65 |
B01767 |
NEW GALA SECURITIES CO LTD |
100,000 |
|
| 66 |
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
|
| 67 |
B01338 |
EMPEROR SECURITIES LTD |
94,000 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
90,000 |
|
| 69 |
B01457 |
MARS SECURITIES CO LTD |
84,000 |
|
| 70 |
B01184 |
QUAM SECURITIES LTD |
82,000 |
|
| 71 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
80,000 |
|
| 72 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,000 |
|
| 73 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
78,000 |
|
| 74 |
B01356 |
DELTA ASIA SECURITIES LTD |
78,000 |
|
| 75 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
78,000 |
|
| 76 |
B01434 |
BEEVEST SECURITIES LTD |
76,000 |
|
| 77 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
76,000 |
|
| 78 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
68,000 |
|
| 79 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
62,000 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 81 |
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
|
| 82 |
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
|
| 83 |
B01695 |
DAH SING SECURITIES LTD |
48,000 |
|
| 84 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
46,000 |
|
| 85 |
B01289 |
SOUTH CHINA SECURITIES LTD |
46,000 |
|
| 86 |
B01941 |
CENTALINE SECURITIES LTD |
42,000 |
|
| 87 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
42,000 |
|
| 88 |
B01607 |
RHB SECURITIES HONG KONG LTD |
42,000 |
|
| 89 |
B01121 |
SG SECURITIES (HK) LTD |
42,000 |
|
| 90 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,000 |
|
| 91 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 92 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
|
| 93 |
B01469 |
KAISER SECURITIES LTD |
30,000 |
|
| 94 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
|
| 95 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 96 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,000 |
|
| 97 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,000 |
|
| 98 |
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
|
| 99 |
C00091 |
BANK OF SINGAPORE LTD |
24,000 |
|
| 100 |
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
|
| 101 |
B01773 |
TOYO SECURITIES ASIA LTD |
22,000 |
|
| 102 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 103 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 104 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
20,000 |
|
| 105 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,000 |
|
| 106 |
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
|
| 107 |
B01716 |
ORIENT SECURITIES LTD |
16,000 |
|
| 108 |
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
|
| 109 |
B01741 |
SINOMAX SECURITIES LTD |
16,000 |
|
| 110 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,000 |
|
| 111 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 112 |
B01324 |
FUNDERSTONE SECURITIES LTD |
14,000 |
|
| 113 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,000 |
|
| 114 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,000 |
|
| 115 |
B01646 |
TAI NING STOCK CO LTD |
14,000 |
|
| 116 |
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
|
| 117 |
B01450 |
DL BROKERAGE LTD |
12,000 |
|
| 118 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
12,000 |
|
| 119 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 120 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 121 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 122 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
|
| 123 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
|
| 124 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 125 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 126 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 127 |
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
|
| 128 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 129 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 130 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 131 |
B01407 |
WIN WONG SECURITIES LTD |
8,000 |
|
| 132 |
B01340 |
LEHIN SECURITIES LTD |
7,200 |
|
| 133 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,000 |
|
| 134 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 135 |
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
|
| 136 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
|
| 137 |
B01483 |
BULLISH SECURITIES LTD |
4,000 |
|
| 138 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 139 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
|
| 140 |
B01651 |
MING HON SECURITIES LTD |
4,000 |
|
| 141 |
B01458 |
YICKO SECURITIES LTD |
4,000 |
|
| 142 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
|
| 143 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 144 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
|
| 145 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 146 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 147 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,859 |
|
| 148 |
B01853 |
CMBC SECURITIES CO LTD |
900 |
|
| 149 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
|
| 150 |
B01769 |
ONE CHINA SECURITIES LTD |
394 |
|