| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
372,876,512 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
372,263,505 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
245,839,208 |
|
| 4 |
C00010 |
CITIBANK N.A. |
141,633,399 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
123,317,834 |
|
| 6 |
C00016 |
DBS BANK LTD |
59,290,000 |
|
| 7 |
B01376 |
PUBLIC SECURITIES LTD |
39,235,143 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,565,032 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
24,798,955 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
24,753,728 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,452,541 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
15,718,528 |
|
| 13 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
15,511,925 |
|
| 14 |
C00093 |
BNP PARIBAS |
10,737,296 |
|
| 15 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,950,711 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
7,878,777 |
|
| 17 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,221,200 |
|
| 18 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,451,000 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,426,472 |
|
| 20 |
B01679 |
TAI FUNG SECURITIES LTD |
3,768,000 |
|
| 21 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,730,247 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,525,961 |
|
| 23 |
B01138 |
CLSA LTD |
3,052,380 |
|
| 24 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,928,865 |
|
| 25 |
B01209 |
MASON SECURITIES LTD |
2,867,919 |
|
| 26 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,692,000 |
|
| 27 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,603,620 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,156,904 |
|
| 29 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,046,238 |
|
| 30 |
B01610 |
KGI ASIA LTD |
2,041,854 |
|
| 31 |
C00097 |
ABN AMRO BANK N.V. |
2,000,000 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,888,000 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,745,634 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,643,326 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,464,301 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,300,604 |
|
| 37 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,300,381 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,186,908 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
1,148,243 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
998,318 |
|
| 41 |
C00018 |
HANG SENG BANK LTD |
928,002 |
|
| 42 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
886,000 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
876,348 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
861,328 |
|
| 45 |
C00091 |
BANK OF SINGAPORE LTD |
848,000 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
844,096 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
769,807 |
|
| 48 |
B01695 |
DAH SING SECURITIES LTD |
735,600 |
|
| 49 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
732,436 |
|
| 50 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
674,470 |
|
| 51 |
B01788 |
SUNRISE SECURITIES LTD |
634,000 |
|
| 52 |
B01119 |
CELESTIAL SECURITIES LTD |
550,190 |
|
| 53 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
548,955 |
|
| 54 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
520,553 |
|
| 55 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,000 |
|
| 56 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
439,909 |
|
| 57 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
432,381 |
|
| 58 |
C00095 |
EFG BANK AG |
430,000 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
421,698 |
|
| 60 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
374,571 |
|
| 61 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
352,040 |
|
| 62 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
346,320 |
|
| 63 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
344,714 |
|
| 64 |
B01818 |
I-ACCESS INVESTORS LTD |
322,000 |
|
| 65 |
B01740 |
WIN SECURITIES LTD |
288,890 |
|
| 66 |
B01607 |
RHB SECURITIES HONG KONG LTD |
287,013 |
|
| 67 |
B01773 |
TOYO SECURITIES ASIA LTD |
282,000 |
|
| 68 |
C00003 |
THE BANK OF EAST ASIA LTD |
264,770 |
|
| 69 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
250,000 |
|
| 70 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
248,000 |
|
| 71 |
B01338 |
EMPEROR SECURITIES LTD |
245,190 |
|
| 72 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
237,667 |
|
| 73 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
236,193 |
|
| 74 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
233,378 |
|
| 75 |
B01289 |
SOUTH CHINA SECURITIES LTD |
197,528 |
|
| 76 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
174,064 |
|
| 77 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
170,000 |
|
| 78 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
164,000 |
|
| 79 |
B01708 |
ROSA SECURITIES LTD |
160,000 |
|
| 80 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
154,600 |
|
| 81 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
144,000 |
|
| 82 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
120,040 |
|
| 83 |
B01588 |
LEI SHING HONG SECURITIES LTD |
120,000 |
|
| 84 |
B01373 |
CHRISTFUND SECURITIES LTD |
119,952 |
|
| 85 |
B01571 |
KARFORD SECURITIES LTD |
118,095 |
|
| 86 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
116,000 |
|
| 87 |
B01356 |
DELTA ASIA SECURITIES LTD |
115,361 |
|
| 88 |
B01705 |
HENIK SECURITIES LTD |
112,000 |
|
| 89 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
93,145 |
|
| 91 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
89,190 |
|
| 92 |
B01511 |
TAT LEE SECURITIES CO LTD |
87,000 |
|
| 93 |
B01267 |
WINFULL SECURITIES LTD |
80,030 |
|
| 94 |
B01290 |
SPS SECURITIES LTD |
76,000 |
|
| 95 |
B01407 |
WIN WONG SECURITIES LTD |
72,953 |
|
| 96 |
B01606 |
EWARTON SECURITIES LTD |
71,000 |
|
| 97 |
B01803 |
RICH BAY SECURITIES LTD |
70,857 |
|
| 98 |
B01121 |
SG SECURITIES (HK) LTD |
66,100 |
|
| 99 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
62,000 |
|
| 100 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
61,095 |
|
| 101 |
B01662 |
BOKHARY SECURITIES LTD |
61,026 |
|
| 102 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
58,000 |
|
| 103 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
56,381 |
|
| 104 |
B01673 |
FULBRIGHT SECURITIES LTD |
56,000 |
|
| 105 |
B01129 |
WOCOM SECURITIES LTD |
54,802 |
|
| 106 |
B01776 |
AIF SECURITIES LTD |
54,000 |
|
| 107 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
51,000 |
|
| 108 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
50,000 |
|
| 109 |
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
|
| 110 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
|
| 111 |
B01252 |
CORPORATE BROKERS LTD |
46,953 |
|
| 112 |
B01831 |
NERICO BROTHERS LTD |
46,000 |
|
| 113 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
45,952 |
|
| 114 |
B01416 |
VC BROKERAGE LTD |
43,000 |
|
| 115 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,967 |
|
| 116 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,763 |
|
| 117 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
40,380 |
|
| 118 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 119 |
B01725 |
GT CAPITAL LTD |
40,000 |
|
| 120 |
B01853 |
CMBC SECURITIES CO LTD |
38,208 |
|
| 121 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
35,000 |
|
| 122 |
B01659 |
CHEER UNION SECURITIES LTD |
34,080 |
|
| 123 |
B01843 |
TELECOM KING SECURITIES LTD |
34,000 |
|
| 124 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
32,761 |
|
| 125 |
B01749 |
TANG KEE SECURITIES LTD |
31,952 |
|
| 126 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
31,905 |
|
| 127 |
B01696 |
HANTEC SECURITIES CO LTD |
30,952 |
|
| 128 |
B01712 |
WAH SANG SECURITIES LTD |
30,039 |
|
| 129 |
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
|
| 130 |
B01917 |
CHINA TIMES SECURITIES LTD |
30,000 |
|
| 131 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
30,000 |
|
| 132 |
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
|
| 133 |
B01632 |
WAI FAT SECURITIES LTD |
30,000 |
|
| 134 |
B01755 |
T G SECURITIES LTD |
28,000 |
|
| 135 |
B01425 |
WELLFULL SECURITIES CO LTD |
26,905 |
|
| 136 |
B01298 |
GET NICE SECURITIES LTD |
25,637 |
|
| 137 |
B01280 |
WING FAT SECURITIES LTD |
24,762 |
|
| 138 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
22,095 |
|
| 139 |
B01184 |
QUAM SECURITIES LTD |
22,000 |
|
| 140 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
|
| 141 |
B01445 |
VICTORY SECURITIES CO LTD |
20,570 |
|
| 142 |
B01362 |
JOSPA INVESTMENT CO LTD |
20,450 |
|
| 143 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 144 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 145 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 146 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 147 |
B01567 |
PRIME SECURITIES LTD |
18,954 |
|
| 148 |
B01470 |
HUNG SING SECURITIES LTD |
18,952 |
|
| 149 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,381 |
|
| 150 |
B01434 |
BEEVEST SECURITIES LTD |
18,000 |
|
| 151 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,000 |
|
| 152 |
B01585 |
SINO GRADE SECURITIES LTD |
17,142 |
|
| 153 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,044 |
|
| 154 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
16,000 |
|
| 155 |
B01646 |
TAI NING STOCK CO LTD |
15,714 |
|
| 156 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,000 |
|
| 157 |
B01340 |
LEHIN SECURITIES LTD |
12,766 |
|
| 158 |
B01546 |
WO FUNG SECURITIES CO LTD |
12,326 |
|
| 159 |
B01415 |
TARZAN STOCK & SHARES LTD |
12,000 |
|
| 160 |
B01460 |
BERICH BROKERAGE LTD |
11,904 |
|
| 161 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,904 |
|
| 162 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,904 |
|
| 163 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
11,000 |
|
| 164 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
11,000 |
|
| 165 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,667 |
|
| 166 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,111 |
|
| 167 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,040 |
|
| 168 |
B01392 |
TAIFAIR SECURITIES LTD |
10,026 |
|
| 169 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 170 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
|
| 171 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
|
| 172 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 173 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 174 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 175 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 176 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 177 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 178 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 179 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
9,368 |
|
| 180 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,809 |
|
| 181 |
B01462 |
MANGO FINANCIAL LTD |
8,690 |
|
| 182 |
B01414 |
EVERHOT SECURITIES LTD |
8,380 |
|
| 183 |
B01852 |
ARTA GLOBAL MARKETS LTD |
8,000 |
|
| 184 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,000 |
|
| 185 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
8,000 |
|
| 186 |
B01868 |
JIMEI SECURITIES LTD |
8,000 |
|
| 187 |
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
|
| 188 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
7,619 |
|
| 189 |
B01246 |
ROCTEC SECURITIES CO LTD |
6,934 |
|
| 190 |
B01141 |
FE SECURITIES LTD |
6,904 |
|
| 191 |
B01520 |
NORTH SEA SECURITIES LTD |
6,040 |
|
| 192 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
|
| 193 |
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
|
| 194 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,810 |
|
| 195 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,013 |
|
| 196 |
B01752 |
HOI SANG SECURITIES LTD |
5,000 |
|
| 197 |
B01661 |
HERMES SECURITIES LTD |
4,761 |
|
| 198 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
|
| 199 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 200 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 201 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 202 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 203 |
B01383 |
RICH PLEASURE SECURITIES LTD |
4,000 |
|
| 204 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
4,000 |
|
| 205 |
B01342 |
WAH THAI SECURITIES LTD |
3,809 |
|
| 206 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,143 |
|
| 207 |
B01494 |
AUDREY CHOW SECURITIES LTD |
3,000 |
|
| 208 |
B01576 |
SIU ON SECURITIES LTD |
3,000 |
|
| 209 |
B01619 |
TUNG WUI SECURITIES CO LTD |
3,000 |
|
| 210 |
B01443 |
YING WAH SECURITIES CO LTD |
3,000 |
|
| 211 |
B01230 |
GAOYU SECURITIES LIMITED |
2,857 |
|
| 212 |
B01678 |
GLS SECURITIES LTD |
2,476 |
|
| 213 |
B01292 |
ALPHA SECURITIES CO LTD |
2,369 |
|
| 214 |
B01566 |
K.K.M. SECURITIES LTD |
2,284 |
|
| 215 |
B01417 |
CHEE TAK SECURITIES LTD |
2,190 |
|
| 216 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
2,000 |
|
| 217 |
C00012 |
DAH SING BANK LTD |
2,000 |
|
| 218 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
|
| 219 |
B01469 |
KAISER SECURITIES LTD |
2,000 |
|
| 220 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
|
| 221 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 222 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 223 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,715 |
|
| 224 |
B01790 |
YIELDFUL SECURITIES LTD |
1,577 |
|
| 225 |
B01277 |
BRADBURY SECURITIES LTD |
1,245 |
|
| 226 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,207 |
|
| 227 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,142 |
|
| 228 |
B01769 |
ONE CHINA SECURITIES LTD |
1,020 |
|
| 229 |
C00026 |
CHONG HING BANK LTD |
1,000 |
|
| 230 |
B01500 |
D.J. SECURITIES LTD |
1,000 |
|
| 231 |
B01275 |
SANFULL SECURITIES LTD |
1,000 |
|
| 232 |
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
|
| 233 |
B01666 |
GLORY SUN SECURITIES LTD |
952 |
|
| 234 |
B01501 |
GOLDRIDE SECURITIES LTD |
952 |
|
| 235 |
B01350 |
S. W. WOO & CO LTD |
952 |
|
| 236 |
B01967 |
YUNFENG SECURITIES LTD |
952 |
|
| 237 |
B01528 |
EAA SECURITIES LTD |
571 |
|
| 238 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
571 |
|
| 239 |
B01645 |
SELINA & CO LTD |
571 |
|
| 240 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
381 |
|
| 241 |
B01756 |
CHINA SKY SECURITIES LTD |
190 |
|
| 242 |
B01324 |
FUNDERSTONE SECURITIES LTD |
139 |
|
| 243 |
B01728 |
AJ SECURITIES LTD |
95 |
|
| 244 |
B01457 |
MARS SECURITIES CO LTD |
81 |
|
| 245 |
B01483 |
BULLISH SECURITIES LTD |
66 |
|
| 246 |
B01294 |
CS WEALTH SECURITIES LTD |
27 |
|
| 247 |
B01615 |
KAM FAI SECURITIES CO LTD |
26 |
|
| 248 |
B01751 |
IMAGI BROKERAGE LTD |
13 |
|
| 249 |
B01540 |
UPBEST SECURITIES CO LTD |
13 |
|