| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,646,146,046 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
958,261,309 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
750,010,931 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
449,374,612 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
410,918,687 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
365,990,926 |
|
| 7 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
264,515,000 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
212,314,694 |
|
| 9 |
C00010 |
CITIBANK N.A. |
190,705,226 |
|
| 10 |
B01253 |
STOCKWELL SECURITIES LTD |
140,673,824 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
104,831,239 |
|
| 12 |
B01564 |
ABCI SECURITIES CO LTD |
76,347,529 |
|
| 13 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
73,731,398 |
|
| 14 |
C00093 |
BNP PARIBAS |
59,135,205 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
49,910,999 |
|
| 16 |
B01610 |
KGI ASIA LTD |
46,551,110 |
|
| 17 |
B01298 |
GET NICE SECURITIES LTD |
40,898,750 |
|
| 18 |
B01290 |
SPS SECURITIES LTD |
40,467,321 |
|
| 19 |
B01324 |
FUNDERSTONE SECURITIES LTD |
39,283,014 |
|
| 20 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
37,515,401 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
34,522,614 |
|
| 22 |
B01184 |
QUAM SECURITIES LTD |
29,509,000 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
28,550,774 |
|
| 24 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
25,041,000 |
|
| 25 |
B01161 |
UBS SECURITIES HONG KONG LTD |
23,865,152 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,874,000 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,446,942 |
|
| 28 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,531,818 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,484,964 |
|
| 30 |
C00015 |
DBS BANK (HONG KONG) LTD |
17,287,285 |
|
| 31 |
B01289 |
SOUTH CHINA SECURITIES LTD |
14,836,165 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,324,140 |
|
| 33 |
B01460 |
BERICH BROKERAGE LTD |
14,311,538 |
|
| 34 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
14,211,523 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,931,945 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,762,937 |
|
| 37 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
13,461,077 |
|
| 38 |
C00041 |
OCBC BANK (HONG KONG) LTD |
12,688,909 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,539,452 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,853,927 |
|
| 41 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,280,008 |
|
| 42 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,951,000 |
|
| 43 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,253,225 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,220,575 |
|
| 45 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
8,739,000 |
|
| 46 |
B01209 |
MASON SECURITIES LTD |
8,367,234 |
|
| 47 |
C00016 |
DBS BANK LTD |
7,653,553 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
7,590,510 |
|
| 49 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,496,000 |
|
| 50 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,212,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
7,022,860 |
|
| 52 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
7,000,000 |
|
| 53 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,239,761 |
|
| 54 |
B01119 |
CELESTIAL SECURITIES LTD |
6,122,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
5,659,887 |
|
| 56 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,390,000 |
|
| 57 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,066,867 |
|
| 58 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,473,380 |
|
| 59 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,377,946 |
|
| 60 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,360,000 |
|
| 61 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,260,147 |
|
| 62 |
C00074 |
DEUTSCHE BANK AG |
4,227,089 |
|
| 63 |
B01606 |
EWARTON SECURITIES LTD |
4,000,000 |
|
| 64 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,350,000 |
|
| 65 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,214,000 |
|
| 66 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,934,911 |
|
| 67 |
B01853 |
CMBC SECURITIES CO LTD |
2,854,968 |
|
| 68 |
B01729 |
GRIT SECURITIES LTD |
2,748,000 |
|
| 69 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,687,969 |
|
| 70 |
C00091 |
BANK OF SINGAPORE LTD |
2,629,000 |
|
| 71 |
B01252 |
CORPORATE BROKERS LTD |
2,529,000 |
|
| 72 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,458,450 |
|
| 73 |
B01462 |
MANGO FINANCIAL LTD |
2,150,000 |
|
| 74 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,133,768 |
|
| 75 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,840,632 |
|
| 76 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,830,000 |
|
| 77 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,752,766 |
|
| 78 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,558,800 |
|
| 79 |
B01695 |
DAH SING SECURITIES LTD |
1,555,696 |
|
| 80 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,500,000 |
|
| 81 |
B01343 |
CELETIO INVESTMENTS LTD |
1,494,000 |
|
| 82 |
B01843 |
TELECOM KING SECURITIES LTD |
1,479,628 |
|
| 83 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,441,000 |
|
| 84 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,427,503 |
|
| 85 |
B01138 |
CLSA LTD |
1,400,000 |
|
| 86 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,318,159 |
|
| 87 |
B01292 |
ALPHA SECURITIES CO LTD |
1,316,000 |
|
| 88 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,284,000 |
|
| 89 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,262,700 |
|
| 90 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,250,000 |
|
| 91 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,236,000 |
|
| 92 |
B01450 |
DL BROKERAGE LTD |
1,225,588 |
|
| 93 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,201,200 |
|
| 94 |
B01427 |
TSE'S SECURITIES LTD |
1,200,000 |
|
| 95 |
B01824 |
INSTINET PACIFIC LTD |
1,174,000 |
|
| 96 |
B01814 |
WELL LINK SECURITIES LTD |
1,157,000 |
|
| 97 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,155,000 |
|
| 98 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,142,500 |
|
| 99 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,140,000 |
|
| 100 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,115,716 |
|
| 101 |
B01662 |
BOKHARY SECURITIES LTD |
1,102,000 |
|
| 102 |
B01493 |
YARDLEY SECURITIES LTD |
1,100,040 |
|
| 103 |
B01158 |
SOLID KING SECURITIES LTD |
1,100,000 |
|
| 104 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,050,000 |
|
| 105 |
B01679 |
TAI FUNG SECURITIES LTD |
1,030,000 |
|
| 106 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,019,645 |
|
| 107 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000,000 |
|
| 108 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,000,000 |
|
| 109 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,000,000 |
|
| 110 |
B01121 |
SG SECURITIES (HK) LTD |
985,000 |
|
| 111 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
983,000 |
|
| 112 |
B01500 |
D.J. SECURITIES LTD |
971,000 |
|
| 113 |
B01469 |
KAISER SECURITIES LTD |
950,000 |
|
| 114 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
930,000 |
|
| 115 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
929,943 |
|
| 116 |
B01523 |
EVER-LONG SECURITIES CO LTD |
901,000 |
|
| 117 |
B01213 |
MONEYMORE SECURITIES LTD |
900,000 |
|
| 118 |
B01416 |
VC BROKERAGE LTD |
878,920 |
|
| 119 |
B01684 |
WANG ON SECURITIES LTD |
870,000 |
|
| 120 |
B01788 |
SUNRISE SECURITIES LTD |
855,000 |
|
| 121 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
843,698 |
|
| 122 |
B01588 |
LEI SHING HONG SECURITIES LTD |
832,000 |
|
| 123 |
B01559 |
WISETRADE SECURITIES LTD |
800,000 |
|
| 124 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
773,892 |
|
| 125 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
732,545 |
|
| 126 |
B01470 |
HUNG SING SECURITIES LTD |
705,000 |
|
| 127 |
B01280 |
WING FAT SECURITIES LTD |
700,000 |
|
| 128 |
B01540 |
UPBEST SECURITIES CO LTD |
670,000 |
|
| 129 |
B01740 |
WIN SECURITIES LTD |
668,000 |
|
| 130 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
646,000 |
|
| 131 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
635,000 |
|
| 132 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
625,000 |
|
| 133 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
600,300 |
|
| 134 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
600,000 |
|
| 135 |
B01415 |
TARZAN STOCK & SHARES LTD |
590,000 |
|
| 136 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
545,510 |
|
| 137 |
B01457 |
MARS SECURITIES CO LTD |
500,000 |
|
| 138 |
B01680 |
SUCCESS SECURITIES LTD |
500,000 |
|
| 139 |
B01443 |
YING WAH SECURITIES CO LTD |
500,000 |
|
| 140 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
490,000 |
|
| 141 |
B01765 |
PROMISING SECURITIES CO LTD |
475,000 |
|
| 142 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
470,000 |
|
| 143 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
431,019 |
|
| 144 |
B01338 |
EMPEROR SECURITIES LTD |
424,494 |
|
| 145 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
420,000 |
|
| 146 |
B01246 |
ROCTEC SECURITIES CO LTD |
405,886 |
|
| 147 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
405,451 |
|
| 148 |
B01941 |
CENTALINE SECURITIES LTD |
400,000 |
|
| 149 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
400,000 |
|
| 150 |
B01646 |
TAI NING STOCK CO LTD |
400,000 |
|
| 151 |
B01509 |
UNICORN SECURITIES CO LTD |
400,000 |
|
| 152 |
B01129 |
WOCOM SECURITIES LTD |
385,000 |
|
| 153 |
B01818 |
I-ACCESS INVESTORS LTD |
380,462 |
|
| 154 |
B01481 |
NEW REGION SECURITIES CO LTD |
372,200 |
|
| 155 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
360,000 |
|
| 156 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
350,982 |
|
| 157 |
B01376 |
PUBLIC SECURITIES LTD |
350,200 |
|
| 158 |
B01585 |
SINO GRADE SECURITIES LTD |
350,000 |
|
| 159 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
342,514 |
|
| 160 |
B01773 |
TOYO SECURITIES ASIA LTD |
335,000 |
|
| 161 |
B01275 |
SANFULL SECURITIES LTD |
322,678 |
|
| 162 |
B01407 |
WIN WONG SECURITIES LTD |
304,000 |
|
| 163 |
B01631 |
PLANETREE SECURITIES LTD |
300,000 |
|
| 164 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
280,400 |
|
| 165 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
277,500 |
|
| 166 |
B01636 |
BUSINESS SECURITIES LTD |
260,000 |
|
| 167 |
B01511 |
TAT LEE SECURITIES CO LTD |
260,000 |
|
| 168 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
250,000 |
|
| 169 |
B01212 |
HENYEP SECURITIES LTD |
250,000 |
|
| 170 |
B01831 |
NERICO BROTHERS LTD |
250,000 |
|
| 171 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
250,000 |
|
| 172 |
B01780 |
TUNG SHUN SECURITIES LTD |
250,000 |
|
| 173 |
B01340 |
LEHIN SECURITIES LTD |
249,543 |
|
| 174 |
B01385 |
FAIRWIN BROKING LTD |
240,000 |
|
| 175 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
234,000 |
|
| 176 |
B01351 |
WING FUNG SECURITIES LTD |
230,589 |
|
| 177 |
B01666 |
GLORY SUN SECURITIES LTD |
230,000 |
|
| 178 |
B01123 |
HING WONG SECURITIES LTD |
202,061 |
|
| 179 |
B01633 |
ENLIGHTEN SECURITIES LTD |
202,000 |
|
| 180 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200,000 |
|
| 181 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
200,000 |
|
| 182 |
B01527 |
NITTAN SECURITIES ASIA LTD |
200,000 |
|
| 183 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
200,000 |
|
| 184 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
|
| 185 |
B01567 |
PRIME SECURITIES LTD |
200,000 |
|
| 186 |
B01607 |
RHB SECURITIES HONG KONG LTD |
200,000 |
|
| 187 |
B01383 |
RICH PLEASURE SECURITIES LTD |
200,000 |
|
| 188 |
B01922 |
SUN SECURITIES LTD |
200,000 |
|
| 189 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
181,500 |
|
| 190 |
B01342 |
WAH THAI SECURITIES LTD |
180,000 |
|
| 191 |
B01700 |
REALINK FINANCIAL TRADE LTD |
171,473 |
|
| 192 |
B01434 |
BEEVEST SECURITIES LTD |
161,033 |
|
| 193 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
160,000 |
|
| 194 |
B01483 |
BULLISH SECURITIES LTD |
156,875 |
|
| 195 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
152,000 |
|
| 196 |
B01566 |
K.K.M. SECURITIES LTD |
150,000 |
|
| 197 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
147,516 |
|
| 198 |
B01749 |
TANG KEE SECURITIES LTD |
144,186 |
|
| 199 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
106,250 |
|
| 200 |
B01769 |
ONE CHINA SECURITIES LTD |
100,742 |
|
| 201 |
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
|
| 202 |
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
|
| 203 |
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
|
| 204 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
100,000 |
|
| 205 |
B01392 |
TAIFAIR SECURITIES LTD |
100,000 |
|
| 206 |
B01597 |
TIMES SECURITIES CO LTD |
100,000 |
|
| 207 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
97,000 |
|
| 208 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 209 |
B01356 |
DELTA ASIA SECURITIES LTD |
88,636 |
|
| 210 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
86,481 |
|
| 211 |
B01173 |
RIFA SECURITIES LTD |
80,000 |
|
| 212 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
70,000 |
|
| 213 |
B01141 |
FE SECURITIES LTD |
62,900 |
|
| 214 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
60,000 |
|
| 215 |
B01724 |
RAMON INVESTMENT CO LTD |
60,000 |
|
| 216 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
|
| 217 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
51,732 |
|
| 218 |
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
|
| 219 |
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
|
| 220 |
B01650 |
KAM LUEN SECURITIES LTD |
50,000 |
|
| 221 |
B01651 |
MING HON SECURITIES LTD |
50,000 |
|
| 222 |
B01638 |
KILMOREY SECURITIES LTD |
40,000 |
|
| 223 |
B01445 |
VICTORY SECURITIES CO LTD |
38,236 |
|
| 224 |
B01630 |
ANLI SECURITIES LTD |
30,000 |
|
| 225 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,141 |
|
| 226 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
|
| 227 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,255 |
|
| 228 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,000 |
|
| 229 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
|
| 230 |
B01716 |
ORIENT SECURITIES LTD |
10,000 |
|
| 231 |
B01558 |
GOLD FUND SECURITIES CO LTD |
7,440 |
|
| 232 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 233 |
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
|
| 234 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
|
| 235 |
B01917 |
CHINA TIMES SECURITIES LTD |
1,000 |
|
| 236 |
B01664 |
ROOFER SECURITIES LTD |
1,000 |
|
| 237 |
B01659 |
CHEER UNION SECURITIES LTD |
600 |
|
| 238 |
B01645 |
SELINA & CO LTD |
588 |
|
| 239 |
C00026 |
CHONG HING BANK LTD |
200 |
|
| 240 |
B01528 |
EAA SECURITIES LTD |
200 |
|
| 241 |
B01440 |
HOU TAK SECURITIES LTD |
200 |
|
| 242 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
36 |
|