| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
543,850,294 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
256,739,202 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
144,736,642 |
|
| 4 |
C00010 |
CITIBANK N.A. |
111,763,436 |
|
| 5 |
A00002 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
73,497,310 |
|
| 6 |
B01773 |
TOYO SECURITIES ASIA LTD |
24,585,304 |
|
| 7 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
23,294,230 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
19,910,890 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
19,232,861 |
|
| 10 |
C00093 |
BNP PARIBAS |
16,891,859 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,449,718 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,818,891 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,564,500 |
|
| 14 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
8,012,126 |
|
| 15 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,898,977 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
2,424,350 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
1,882,155 |
|
| 18 |
B01121 |
SG SECURITIES (HK) LTD |
1,706,774 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,541,308 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,228,954 |
|
| 21 |
B01376 |
PUBLIC SECURITIES LTD |
1,210,362 |
|
| 22 |
C00102 |
MACQUARIE BANK LTD |
1,206,884 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,200,371 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
847,805 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
840,682 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
836,000 |
|
| 27 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
835,381 |
|
| 28 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
750,280 |
|
| 29 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
700,505 |
|
| 30 |
B01610 |
KGI ASIA LTD |
625,506 |
|
| 31 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
616,751 |
|
| 32 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
611,400 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
534,200 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
516,900 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
478,400 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
455,700 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
450,400 |
|
| 38 |
B01138 |
CLSA LTD |
450,000 |
|
| 39 |
B01740 |
WIN SECURITIES LTD |
424,277 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
392,014 |
|
| 41 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
388,400 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
378,600 |
|
| 43 |
B01338 |
EMPEROR SECURITIES LTD |
376,600 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
370,000 |
|
| 45 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
351,200 |
|
| 46 |
C00016 |
DBS BANK LTD |
344,200 |
|
| 47 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
311,500 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
300,200 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
284,300 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
275,494 |
|
| 51 |
B01677 |
ANUENUE SECURITIES LTD |
227,000 |
|
| 52 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
225,900 |
|
| 53 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
222,834 |
|
| 54 |
B01246 |
ROCTEC SECURITIES CO LTD |
220,000 |
|
| 55 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
212,200 |
|
| 56 |
B01679 |
TAI FUNG SECURITIES LTD |
208,000 |
|
| 57 |
B01401 |
MEGABASE SECURITIES LTD |
200,000 |
|
| 58 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
199,800 |
|
| 60 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
194,600 |
|
| 61 |
C00015 |
DBS BANK (HONG KONG) LTD |
187,600 |
|
| 62 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
182,900 |
|
| 63 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
181,016 |
|
| 64 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
161,800 |
|
| 65 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
154,606 |
|
| 66 |
B01416 |
VC BROKERAGE LTD |
153,000 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
142,500 |
|
| 68 |
C00041 |
OCBC BANK (HONG KONG) LTD |
136,500 |
|
| 69 |
B01818 |
I-ACCESS INVESTORS LTD |
129,500 |
|
| 70 |
B01275 |
SANFULL SECURITIES LTD |
128,800 |
|
| 71 |
B01607 |
RHB SECURITIES HONG KONG LTD |
123,000 |
|
| 72 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
116,000 |
|
| 73 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
115,600 |
|
| 74 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
109,500 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
105,445 |
|
| 76 |
C00003 |
THE BANK OF EAST ASIA LTD |
105,400 |
|
| 77 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
103,879 |
|
| 78 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
89,500 |
|
| 79 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
88,000 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
83,100 |
|
| 81 |
B01669 |
FIRST SECURITIES (HK) LTD |
82,700 |
|
| 82 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
80,000 |
|
| 83 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
80,000 |
|
| 84 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
78,700 |
|
| 85 |
B01209 |
MASON SECURITIES LTD |
76,100 |
|
| 86 |
C00091 |
BANK OF SINGAPORE LTD |
76,000 |
|
| 87 |
B01700 |
REALINK FINANCIAL TRADE LTD |
71,200 |
|
| 88 |
B01362 |
JOSPA INVESTMENT CO LTD |
71,000 |
|
| 89 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,300 |
|
| 90 |
C00048 |
CHIYU BANKING CORPORATION LTD |
70,000 |
|
| 91 |
C00095 |
EFG BANK AG |
70,000 |
|
| 92 |
B01645 |
SELINA & CO LTD |
70,000 |
|
| 93 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
63,500 |
|
| 94 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
61,700 |
|
| 95 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
61,500 |
|
| 96 |
B01592 |
PLATINUM BROKING CO LTD |
56,000 |
|
| 97 |
B01666 |
GLORY SUN SECURITIES LTD |
52,000 |
|
| 98 |
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
|
| 99 |
B01712 |
WAH SANG SECURITIES LTD |
43,000 |
|
| 100 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
42,400 |
|
| 101 |
B01184 |
QUAM SECURITIES LTD |
42,000 |
|
| 102 |
B01843 |
TELECOM KING SECURITIES LTD |
41,800 |
|
| 103 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
40,900 |
|
| 104 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
38,200 |
|
| 105 |
B01407 |
WIN WONG SECURITIES LTD |
38,100 |
|
| 106 |
B01673 |
FULBRIGHT SECURITIES LTD |
37,428 |
|
| 107 |
B01749 |
TANG KEE SECURITIES LTD |
32,000 |
|
| 108 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
31,460 |
|
| 109 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 110 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
29,300 |
|
| 111 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,200 |
|
| 112 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
27,000 |
|
| 113 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
27,000 |
|
| 114 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
26,000 |
|
| 115 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,500 |
|
| 116 |
B01252 |
CORPORATE BROKERS LTD |
23,600 |
|
| 117 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
23,600 |
|
| 118 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,700 |
|
| 119 |
B01173 |
RIFA SECURITIES LTD |
22,300 |
|
| 120 |
B01373 |
CHRISTFUND SECURITIES LTD |
22,000 |
|
| 121 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
21,280 |
|
| 122 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
21,000 |
|
| 123 |
B01967 |
YUNFENG SECURITIES LTD |
20,800 |
|
| 124 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,500 |
|
| 125 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,400 |
|
| 126 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 127 |
B01815 |
T & F EQUITIES LTD |
20,000 |
|
| 128 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 129 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
|
| 130 |
B01351 |
WING FUNG SECURITIES LTD |
19,400 |
|
| 131 |
B01511 |
TAT LEE SECURITIES CO LTD |
19,000 |
|
| 132 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,900 |
|
| 133 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
18,800 |
|
| 134 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,400 |
|
| 135 |
B01427 |
TSE'S SECURITIES LTD |
17,000 |
|
| 136 |
B01636 |
BUSINESS SECURITIES LTD |
16,500 |
|
| 137 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
16,500 |
|
| 138 |
B01659 |
CHEER UNION SECURITIES LTD |
16,000 |
|
| 139 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,100 |
|
| 140 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,000 |
|
| 141 |
B01129 |
WOCOM SECURITIES LTD |
15,000 |
|
| 142 |
B01601 |
CSC SECURITIES (HK) LTD |
14,300 |
|
| 143 |
B01298 |
GET NICE SECURITIES LTD |
14,000 |
|
| 144 |
B01415 |
TARZAN STOCK & SHARES LTD |
14,000 |
|
| 145 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,700 |
|
| 146 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,500 |
|
| 147 |
B01567 |
PRIME SECURITIES LTD |
10,400 |
|
| 148 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 149 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
|
| 150 |
B01752 |
HOI SANG SECURITIES LTD |
10,000 |
|
| 151 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 152 |
B01297 |
ONSHINE SECURITIES LTD |
10,000 |
|
| 153 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 154 |
B01428 |
HIP HING SECURITIES LTD |
9,000 |
|
| 155 |
B01320 |
LUEN FAT SECURITIES CO LTD |
9,000 |
|
| 156 |
B01253 |
STOCKWELL SECURITIES LTD |
9,000 |
|
| 157 |
B01238 |
TAI YIP STOCK CO LTD |
7,700 |
|
| 158 |
B01277 |
BRADBURY SECURITIES LTD |
7,000 |
|
| 159 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
7,000 |
|
| 160 |
B01540 |
UPBEST SECURITIES CO LTD |
7,000 |
|
| 161 |
B01523 |
EVER-LONG SECURITIES CO LTD |
6,700 |
|
| 162 |
B01941 |
CENTALINE SECURITIES LTD |
6,600 |
|
| 163 |
B01696 |
HANTEC SECURITIES CO LTD |
6,400 |
|
| 164 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
6,000 |
|
| 165 |
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
|
| 166 |
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
|
| 167 |
B01625 |
METRO CAPITAL SECURITIES LTD |
6,000 |
|
| 168 |
B01769 |
ONE CHINA SECURITIES LTD |
5,087 |
|
| 169 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
|
| 170 |
B01765 |
PROMISING SECURITIES CO LTD |
5,000 |
|
| 171 |
B01569 |
TANG PING KONG LTD |
5,000 |
|
| 172 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,000 |
|
| 173 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,500 |
|
| 174 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
|
| 175 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,200 |
|
| 176 |
B01853 |
CMBC SECURITIES CO LTD |
3,093 |
|
| 177 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
|
| 178 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
3,000 |
|
| 179 |
B01661 |
HERMES SECURITIES LTD |
3,000 |
|
| 180 |
B01831 |
NERICO BROTHERS LTD |
3,000 |
|
| 181 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,064 |
|
| 182 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 183 |
B01450 |
DL BROKERAGE LTD |
2,000 |
|
| 184 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 185 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
|
| 186 |
B01550 |
HUAYU SECURITIES LTD |
2,000 |
|
| 187 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 188 |
B01469 |
KAISER SECURITIES LTD |
2,000 |
|
| 189 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 190 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 191 |
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
|
| 192 |
B01350 |
S. W. WOO & CO LTD |
2,000 |
|
| 193 |
B01280 |
WING FAT SECURITIES LTD |
2,000 |
|
| 194 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 195 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,700 |
|
| 196 |
B01580 |
OSHIDORI SECURITIES LTD |
1,500 |
|
| 197 |
B01968 |
AYERS ALLIANCE SECURITIES (HK) LTD |
1,000 |
|
| 198 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
|
| 199 |
B01705 |
HENIK SECURITIES LTD |
1,000 |
|
| 200 |
B01212 |
HENYEP SECURITIES LTD |
1,000 |
|
| 201 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 202 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
|
| 203 |
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
|
| 204 |
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
|
| 205 |
B01576 |
SIU ON SECURITIES LTD |
1,000 |
|
| 206 |
B01290 |
SPS SECURITIES LTD |
1,000 |
|
| 207 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
|
| 208 |
B01483 |
BULLISH SECURITIES LTD |
500 |
|
| 209 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
500 |
|
| 210 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
400 |
|
| 211 |
B01392 |
TAIFAIR SECURITIES LTD |
300 |
|
| 212 |
B01641 |
FULL WIN SECURITIES LTD |
200 |
|
| 213 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
|
| 214 |
B01340 |
LEHIN SECURITIES LTD |
89 |
|
| 215 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
73 |
|
| 216 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30 |
|