| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,770,452,606 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
606,622,046 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
476,298,527 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
453,607,008 |
|
| 5 |
C00010 |
CITIBANK N.A. |
114,697,377 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
55,363,596 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
22,442,975 |
|
| 8 |
C00093 |
BNP PARIBAS |
21,500,674 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
16,252,899 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,687,330 |
|
| 11 |
C00091 |
BANK OF SINGAPORE LTD |
6,911,137 |
|
| 12 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,863,781 |
|
| 13 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,508,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
3,394,000 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,134,000 |
|
| 16 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,646,000 |
|
| 17 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,834,000 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
1,719,602 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
1,238,808 |
|
| 20 |
B01610 |
KGI ASIA LTD |
1,197,316 |
|
| 21 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,080,000 |
|
| 22 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
920,000 |
|
| 23 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
894,000 |
|
| 24 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
870,000 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
836,000 |
|
| 26 |
B01773 |
TOYO SECURITIES ASIA LTD |
778,000 |
|
| 27 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
754,000 |
|
| 28 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
744,000 |
|
| 29 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
685,700 |
|
| 30 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
670,000 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
658,000 |
|
| 32 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
656,000 |
|
| 33 |
B01121 |
SG SECURITIES (HK) LTD |
592,033 |
|
| 34 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
562,514 |
|
| 35 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
542,000 |
|
| 36 |
C00016 |
DBS BANK LTD |
517,084 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
495,218 |
|
| 38 |
B01601 |
CSC SECURITIES (HK) LTD |
490,000 |
|
| 39 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
472,000 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
464,465 |
|
| 41 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
448,653 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
410,000 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
396,000 |
|
| 44 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
386,000 |
|
| 45 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
382,000 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
374,000 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
354,000 |
|
| 48 |
B01695 |
DAH SING SECURITIES LTD |
353,000 |
|
| 49 |
B01740 |
WIN SECURITIES LTD |
340,000 |
|
| 50 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
294,000 |
|
| 51 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
278,000 |
|
| 52 |
B01815 |
T & F EQUITIES LTD |
274,000 |
|
| 53 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
269,500 |
|
| 54 |
B01376 |
PUBLIC SECURITIES LTD |
258,000 |
|
| 55 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
224,000 |
|
| 56 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
218,000 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
216,001 |
|
| 58 |
B01669 |
FIRST SECURITIES (HK) LTD |
210,000 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
196,000 |
|
| 60 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
192,000 |
|
| 61 |
B01434 |
BEEVEST SECURITIES LTD |
188,000 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
178,000 |
|
| 63 |
C00041 |
OCBC BANK (HONG KONG) LTD |
158,000 |
|
| 64 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
142,000 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
140,320 |
|
| 66 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
138,000 |
|
| 67 |
B01494 |
AUDREY CHOW SECURITIES LTD |
134,000 |
|
| 68 |
B01584 |
CHIEF SECURITIES LTD |
132,000 |
|
| 69 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
122,000 |
|
| 70 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
114,000 |
|
| 71 |
C00012 |
DAH SING BANK LTD |
109,020 |
|
| 72 |
C00102 |
MACQUARIE BANK LTD |
103,165 |
|
| 73 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 74 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
|
| 75 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
98,000 |
|
| 76 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
96,000 |
|
| 77 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
86,000 |
|
| 78 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
78,000 |
|
| 79 |
B01818 |
I-ACCESS INVESTORS LTD |
75,974 |
|
| 80 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
74,000 |
|
| 81 |
B01546 |
WO FUNG SECURITIES CO LTD |
72,000 |
|
| 82 |
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
|
| 83 |
B01338 |
EMPEROR SECURITIES LTD |
68,000 |
|
| 84 |
B01607 |
RHB SECURITIES HONG KONG LTD |
68,000 |
|
| 85 |
B01356 |
DELTA ASIA SECURITIES LTD |
62,000 |
|
| 86 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
59,639 |
|
| 87 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
58,000 |
|
| 88 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
46,000 |
|
| 89 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
46,000 |
|
| 90 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
44,000 |
|
| 91 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
44,000 |
|
| 92 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
42,000 |
|
| 93 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
41,880 |
|
| 94 |
B01298 |
GET NICE SECURITIES LTD |
40,000 |
|
| 95 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
40,000 |
|
| 96 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
38,000 |
|
| 97 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
|
| 98 |
B01212 |
HENYEP SECURITIES LTD |
34,000 |
|
| 99 |
B01209 |
MASON SECURITIES LTD |
32,000 |
|
| 100 |
B01551 |
YUE XIU SECURITIES CO LTD |
32,000 |
|
| 101 |
B01833 |
CTBC ASIA LTD |
30,000 |
|
| 102 |
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
|
| 103 |
B01341 |
TUNG TAI SECURITIES CO LTD |
30,000 |
|
| 104 |
B01567 |
PRIME SECURITIES LTD |
28,000 |
|
| 105 |
B01528 |
EAA SECURITIES LTD |
26,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 107 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,000 |
|
| 108 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,000 |
|
| 109 |
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
|
| 110 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
|
| 111 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
20,000 |
|
| 112 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 113 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 114 |
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
|
| 115 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
|
| 116 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 117 |
B01407 |
WIN WONG SECURITIES LTD |
18,000 |
|
| 118 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,000 |
|
| 119 |
B01266 |
PRIME CDEX SECURITIES LTD |
16,000 |
|
| 120 |
B01119 |
CELESTIAL SECURITIES LTD |
14,000 |
|
| 121 |
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
|
| 122 |
B01277 |
BRADBURY SECURITIES LTD |
12,000 |
|
| 123 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,000 |
|
| 124 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
|
| 125 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
|
| 126 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
12,000 |
|
| 127 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
|
| 128 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
12,000 |
|
| 129 |
B01246 |
ROCTEC SECURITIES CO LTD |
12,000 |
|
| 130 |
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
|
| 131 |
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
|
| 132 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
|
| 133 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
|
| 134 |
B01267 |
WINFULL SECURITIES LTD |
12,000 |
|
| 135 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,836 |
|
| 136 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 137 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 138 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 139 |
B01678 |
GLS SECURITIES LTD |
10,000 |
|
| 140 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 141 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 142 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
10,000 |
|
| 143 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,381 |
|
| 144 |
B01917 |
CHINA TIMES SECURITIES LTD |
8,000 |
|
| 145 |
B01252 |
CORPORATE BROKERS LTD |
8,000 |
|
| 146 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,000 |
|
| 147 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
|
| 148 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,000 |
|
| 149 |
B01633 |
ENLIGHTEN SECURITIES LTD |
6,000 |
|
| 150 |
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
|
| 151 |
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
|
| 152 |
B01831 |
NERICO BROTHERS LTD |
6,000 |
|
| 153 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 154 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 155 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
|
| 156 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 157 |
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
|
| 158 |
B01340 |
LEHIN SECURITIES LTD |
5,416 |
|
| 159 |
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
|
| 160 |
B01483 |
BULLISH SECURITIES LTD |
4,000 |
|
| 161 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,000 |
|
| 162 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 163 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
|
| 164 |
B01173 |
RIFA SECURITIES LTD |
4,000 |
|
| 165 |
B01275 |
SANFULL SECURITIES LTD |
4,000 |
|
| 166 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 167 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 168 |
B01416 |
VC BROKERAGE LTD |
3,000 |
|
| 169 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 170 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 171 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
|
| 172 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 173 |
B01979 |
FORMAX SECURITIES LTD |
2,000 |
|
| 174 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 175 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 176 |
B01428 |
HIP HING SECURITIES LTD |
2,000 |
|
| 177 |
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
|
| 178 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 179 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 180 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 181 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 182 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
|
| 183 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,000 |
|
| 184 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 185 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 186 |
B01853 |
CMBC SECURITIES CO LTD |
1,939 |
|
| 187 |
B01769 |
ONE CHINA SECURITIES LTD |
419 |
|