| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
299,048,017 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
158,053,723 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
121,357,220 |
|
| 4 |
C00010 |
CITIBANK N.A. |
76,387,918 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,177,848 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
13,725,460 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,597,636 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,097,275 |
|
| 9 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,884,444 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
3,243,017 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,234,200 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,608,460 |
|
| 13 |
C00093 |
BNP PARIBAS |
2,285,620 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
2,159,682 |
|
| 15 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,939,549 |
|
| 16 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,602,000 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,569,654 |
|
| 18 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,472,204 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,229,000 |
|
| 20 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,151,000 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
998,998 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
888,000 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
797,146 |
|
| 24 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
759,870 |
|
| 25 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
725,078 |
|
| 26 |
B01434 |
BEEVEST SECURITIES LTD |
680,000 |
|
| 27 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
643,915 |
|
| 28 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
548,584 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
492,000 |
|
| 30 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
486,100 |
|
| 31 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
409,215 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
390,202 |
|
| 33 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
367,000 |
|
| 34 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
361,000 |
|
| 35 |
B01610 |
KGI ASIA LTD |
324,000 |
|
| 36 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300,004 |
|
| 37 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
300,000 |
|
| 38 |
B01129 |
WOCOM SECURITIES LTD |
300,000 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
285,270 |
|
| 40 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
283,000 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
281,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
271,004 |
|
| 43 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
268,000 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
235,000 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
222,000 |
|
| 46 |
C00018 |
HANG SENG BANK LTD |
210,384 |
|
| 47 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
210,000 |
|
| 48 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
188,206 |
|
| 49 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
167,598 |
|
| 50 |
C00091 |
BANK OF SINGAPORE LTD |
153,000 |
|
| 51 |
B01740 |
WIN SECURITIES LTD |
152,000 |
|
| 52 |
B01511 |
TAT LEE SECURITIES CO LTD |
150,000 |
|
| 53 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
142,076 |
|
| 54 |
B01118 |
EAST ASIA SECURITIES CO LTD |
137,000 |
|
| 55 |
B01338 |
EMPEROR SECURITIES LTD |
136,000 |
|
| 56 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
135,000 |
|
| 57 |
B01773 |
TOYO SECURITIES ASIA LTD |
130,000 |
|
| 58 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
122,000 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
116,000 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
110,000 |
|
| 61 |
B01184 |
QUAM SECURITIES LTD |
106,000 |
|
| 62 |
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
97,000 |
|
| 64 |
B01209 |
MASON SECURITIES LTD |
95,000 |
|
| 65 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
93,000 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
89,202 |
|
| 67 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
83,000 |
|
| 68 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
82,000 |
|
| 69 |
C00016 |
DBS BANK LTD |
77,000 |
|
| 70 |
C00015 |
DBS BANK (HONG KONG) LTD |
66,000 |
|
| 71 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
65,000 |
|
| 72 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
61,000 |
|
| 73 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
61,000 |
|
| 74 |
B01121 |
SG SECURITIES (HK) LTD |
61,000 |
|
| 75 |
B01212 |
HENYEP SECURITIES LTD |
60,000 |
|
| 76 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
55,040 |
|
| 77 |
B01673 |
FULBRIGHT SECURITIES LTD |
53,879 |
|
| 78 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
53,000 |
|
| 79 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
52,000 |
|
| 80 |
C00095 |
EFG BANK AG |
50,000 |
|
| 81 |
B01788 |
SUNRISE SECURITIES LTD |
47,000 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
45,000 |
|
| 83 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
42,000 |
|
| 84 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
38,000 |
|
| 85 |
B01298 |
GET NICE SECURITIES LTD |
36,160 |
|
| 86 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,000 |
|
| 87 |
B01601 |
CSC SECURITIES (HK) LTD |
32,144 |
|
| 88 |
B01282 |
CHELSEA SECURITIES LTD |
30,000 |
|
| 89 |
B01280 |
WING FAT SECURITIES LTD |
29,000 |
|
| 90 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
27,000 |
|
| 91 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
27,000 |
|
| 92 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
26,000 |
|
| 93 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
25,000 |
|
| 94 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
23,000 |
|
| 95 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
23,000 |
|
| 96 |
B01751 |
IMAGI BROKERAGE LTD |
22,000 |
|
| 97 |
B01494 |
AUDREY CHOW SECURITIES LTD |
21,000 |
|
| 98 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
|
| 99 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
|
| 100 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 101 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
|
| 102 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 103 |
C00041 |
OCBC BANK (HONG KONG) LTD |
18,017 |
|
| 104 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,000 |
|
| 105 |
B01607 |
RHB SECURITIES HONG KONG LTD |
18,000 |
|
| 106 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,000 |
|
| 107 |
B01724 |
RAMON INVESTMENT CO LTD |
17,000 |
|
| 108 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,154 |
|
| 109 |
B01252 |
CORPORATE BROKERS LTD |
15,000 |
|
| 110 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15,000 |
|
| 111 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,000 |
|
| 112 |
B01289 |
SOUTH CHINA SECURITIES LTD |
13,000 |
|
| 113 |
B01340 |
LEHIN SECURITIES LTD |
11,700 |
|
| 114 |
B01700 |
REALINK FINANCIAL TRADE LTD |
11,000 |
|
| 115 |
B01843 |
TELECOM KING SECURITIES LTD |
11,000 |
|
| 116 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,000 |
|
| 117 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 118 |
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
|
| 119 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 120 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
9,000 |
|
| 121 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
8,000 |
|
| 122 |
B01859 |
CLC SECURITIES LTD |
7,000 |
|
| 123 |
B01320 |
LUEN FAT SECURITIES CO LTD |
7,000 |
|
| 124 |
B01585 |
SINO GRADE SECURITIES LTD |
7,000 |
|
| 125 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,000 |
|
| 126 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,136 |
|
| 127 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,000 |
|
| 128 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 129 |
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
|
| 130 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 131 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
|
| 132 |
B01674 |
HONGKONG BAY SECURITIES LTD |
5,000 |
|
| 133 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 134 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
|
| 135 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,761 |
|
| 136 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 137 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
|
| 138 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
4,000 |
|
| 139 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,000 |
|
| 140 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 141 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
4,000 |
|
| 142 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 143 |
B01493 |
YARDLEY SECURITIES LTD |
4,000 |
|
| 144 |
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
|
| 145 |
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
|
| 146 |
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
|
| 147 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 148 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 149 |
B01831 |
NERICO BROTHERS LTD |
2,000 |
|
| 150 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
|
| 151 |
B01374 |
PO LEE SECURITIES LTD |
2,000 |
|
| 152 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 153 |
None |
YEUNG SAU FAN CHERRY |
2,000 |
|
| 154 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,206 |
|
| 155 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,176 |
|
| 156 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,068 |
|
| 157 |
B01917 |
CHINA TIMES SECURITIES LTD |
1,000 |
|
| 158 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
|
| 159 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 160 |
B01469 |
KAISER SECURITIES LTD |
1,000 |
|
| 161 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
|
| 162 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 163 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 164 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
|
| 165 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 166 |
B01853 |
CMBC SECURITIES CO LTD |
830 |
|
| 167 |
B01769 |
ONE CHINA SECURITIES LTD |
500 |
|
| 168 |
B01275 |
SANFULL SECURITIES LTD |
500 |
|
| 169 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
215 |
|
| 170 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
193 |
|
| 171 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
180 |
|
| 172 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
154 |
|