| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
199,639,216 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
84,045,912 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
26,326,899 |
|
| 4 |
C00010 |
CITIBANK N.A. |
18,260,897 |
|
| 5 |
C00093 |
BNP PARIBAS |
15,272,242 |
|
| 6 |
C00018 |
HANG SENG BANK LTD |
3,717,400 |
|
| 7 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,124,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,316,000 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,192,427 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
2,191,807 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
1,720,000 |
|
| 12 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
891,200 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
775,333 |
|
| 14 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
770,200 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
716,400 |
|
| 16 |
B01246 |
ROCTEC SECURITIES CO LTD |
694,000 |
|
| 17 |
B01324 |
FUNDERSTONE SECURITIES LTD |
554,200 |
|
| 18 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
462,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
378,000 |
|
| 20 |
C00003 |
THE BANK OF EAST ASIA LTD |
354,000 |
|
| 21 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
330,000 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
328,000 |
|
| 23 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
326,250 |
|
| 24 |
C00015 |
DBS BANK (HONG KONG) LTD |
324,000 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
320,000 |
|
| 26 |
B01129 |
WOCOM SECURITIES LTD |
316,000 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
304,000 |
|
| 28 |
B01376 |
PUBLIC SECURITIES LTD |
292,000 |
|
| 29 |
C00048 |
CHIYU BANKING CORPORATION LTD |
280,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
252,000 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
240,000 |
|
| 32 |
C00041 |
OCBC BANK (HONG KONG) LTD |
234,000 |
|
| 33 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
226,572 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
220,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
218,970 |
|
| 36 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
218,000 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
152,000 |
|
| 38 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
129,999 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
122,000 |
|
| 40 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
120,000 |
|
| 41 |
C00092 |
CTBC BANK CO LTD |
118,000 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
108,000 |
|
| 43 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
104,000 |
|
| 44 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
98,000 |
|
| 45 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
98,000 |
|
| 46 |
B01740 |
WIN SECURITIES LTD |
94,000 |
|
| 47 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
82,000 |
|
| 48 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
82,000 |
|
| 49 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
78,000 |
|
| 50 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
77,741 |
|
| 51 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
74,000 |
|
| 52 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
70,000 |
|
| 53 |
B01121 |
SG SECURITIES (HK) LTD |
67,000 |
|
| 54 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
66,000 |
|
| 55 |
B01610 |
KGI ASIA LTD |
66,000 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
61,329 |
|
| 57 |
C00016 |
DBS BANK LTD |
60,000 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
54,000 |
|
| 59 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
|
| 60 |
B01773 |
TOYO SECURITIES ASIA LTD |
48,000 |
|
| 61 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
46,000 |
|
| 62 |
B01138 |
CLSA LTD |
44,000 |
|
| 63 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 64 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
40,500 |
|
| 65 |
B01815 |
T & F EQUITIES LTD |
40,000 |
|
| 66 |
B01209 |
MASON SECURITIES LTD |
38,000 |
|
| 67 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
38,000 |
|
| 68 |
B01280 |
WING FAT SECURITIES LTD |
36,000 |
|
| 69 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,000 |
|
| 70 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,000 |
|
| 71 |
B01282 |
CHELSEA SECURITIES LTD |
30,000 |
|
| 72 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 73 |
B01385 |
FAIRWIN BROKING LTD |
30,000 |
|
| 74 |
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
|
| 75 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
|
| 76 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
24,000 |
|
| 77 |
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
|
| 78 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
|
| 79 |
B01700 |
REALINK FINANCIAL TRADE LTD |
22,000 |
|
| 80 |
B01818 |
I-ACCESS INVESTORS LTD |
20,500 |
|
| 81 |
C00097 |
ABN AMRO BANK N.V. |
20,000 |
|
| 82 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 83 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
|
| 84 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 85 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 86 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 87 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 88 |
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
|
| 89 |
B01625 |
METRO CAPITAL SECURITIES LTD |
18,000 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,000 |
|
| 91 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,000 |
|
| 92 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
18,000 |
|
| 93 |
C00091 |
BANK OF SINGAPORE LTD |
16,000 |
|
| 94 |
B01340 |
LEHIN SECURITIES LTD |
15,290 |
|
| 95 |
B01607 |
RHB SECURITIES HONG KONG LTD |
14,000 |
|
| 96 |
B01732 |
WINTECH SECURITIES LTD |
14,000 |
|
| 97 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,408 |
|
| 98 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 99 |
B01606 |
EWARTON SECURITIES LTD |
12,000 |
|
| 100 |
B01786 |
KO KUN STOCK CO LTD |
12,000 |
|
| 101 |
B01535 |
WING YEE SECURITIES CO LTD |
12,000 |
|
| 102 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 103 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 104 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
|
| 105 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 106 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 107 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 108 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,000 |
|
| 109 |
B01917 |
CHINA TIMES SECURITIES LTD |
8,000 |
|
| 110 |
C00026 |
CHONG HING BANK LTD |
8,000 |
|
| 111 |
B01252 |
CORPORATE BROKERS LTD |
8,000 |
|
| 112 |
B01833 |
CTBC ASIA LTD |
8,000 |
|
| 113 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
|
| 114 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 115 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
|
| 116 |
B01569 |
TANG PING KONG LTD |
8,000 |
|
| 117 |
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
|
| 118 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
|
| 119 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 120 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 121 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,000 |
|
| 122 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,388 |
|
| 123 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 124 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 125 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
|
| 126 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
4,000 |
|
| 127 |
B01678 |
GLS SECURITIES LTD |
4,000 |
|
| 128 |
B01212 |
HENYEP SECURITIES LTD |
4,000 |
|
| 129 |
B01428 |
HIP HING SECURITIES LTD |
4,000 |
|
| 130 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 131 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
|
| 132 |
B01260 |
LAMTEX SECURITIES LTD |
4,000 |
|
| 133 |
B01462 |
MANGO FINANCIAL LTD |
4,000 |
|
| 134 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,000 |
|
| 135 |
B01421 |
ONEPLATFORM SECURITIES LTD |
4,000 |
|
| 136 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
|
| 137 |
B01184 |
QUAM SECURITIES LTD |
4,000 |
|
| 138 |
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
|
| 139 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 140 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 141 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 142 |
B01458 |
YICKO SECURITIES LTD |
4,000 |
|
| 143 |
B01749 |
TANG KEE SECURITIES LTD |
2,069 |
|
| 144 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 145 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
|
| 146 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
|
| 147 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 148 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
|
| 149 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 150 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 151 |
B01469 |
KAISER SECURITIES LTD |
2,000 |
|
| 152 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 153 |
B01297 |
ONSHINE SECURITIES LTD |
2,000 |
|
| 154 |
None |
SEEN SIU LAM |
2,000 |
|
| 155 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 156 |
B01576 |
SIU ON SECURITIES LTD |
2,000 |
|
| 157 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,000 |
|
| 158 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 159 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,002 |
|
| 160 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
853 |
|
| 161 |
B01769 |
ONE CHINA SECURITIES LTD |
224 |
|