| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
290,811,936 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
167,627,207 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
38,808,946 |
|
| 4 |
C00010 |
CITIBANK N.A. |
37,396,987 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28,894,299 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
16,477,330 |
|
| 7 |
B01324 |
FUNDERSTONE SECURITIES LTD |
11,282,000 |
|
| 8 |
C00016 |
DBS BANK LTD |
10,376,000 |
|
| 9 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,238,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,358,000 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
5,465,131 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
5,062,000 |
|
| 13 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,020,000 |
|
| 14 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,914,000 |
|
| 15 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,634,000 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,978,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,414,000 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
3,004,000 |
|
| 19 |
B01684 |
WANG ON SECURITIES LTD |
2,934,000 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,780,000 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,671,281 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,668,000 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,898,000 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,854,000 |
|
| 25 |
B01294 |
CS WEALTH SECURITIES LTD |
1,768,000 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,632,000 |
|
| 27 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,393,708 |
|
| 28 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,326,000 |
|
| 29 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,210,000 |
|
| 30 |
C00093 |
BNP PARIBAS |
1,150,000 |
|
| 31 |
B01130 |
BOCI SECURITIES LTD |
1,146,000 |
|
| 32 |
B01610 |
KGI ASIA LTD |
1,078,000 |
|
| 33 |
B01209 |
MASON SECURITIES LTD |
1,058,000 |
|
| 34 |
B01815 |
T & F EQUITIES LTD |
1,050,000 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,026,000 |
|
| 36 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
982,000 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
978,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
930,000 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
878,000 |
|
| 40 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
840,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
832,000 |
|
| 42 |
B01230 |
GAOYU SECURITIES LIMITED |
800,000 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
780,000 |
|
| 44 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
714,000 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
648,000 |
|
| 46 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
622,000 |
|
| 47 |
B01601 |
CSC SECURITIES (HK) LTD |
592,000 |
|
| 48 |
B01266 |
PRIME CDEX SECURITIES LTD |
578,000 |
|
| 49 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
550,000 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
518,000 |
|
| 51 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
470,857 |
|
| 52 |
B01438 |
KINGSTON SECURITIES LTD |
432,000 |
|
| 53 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
404,000 |
|
| 54 |
B01121 |
SG SECURITIES (HK) LTD |
394,000 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
388,000 |
|
| 56 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
358,000 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
348,000 |
|
| 58 |
B01119 |
CELESTIAL SECURITIES LTD |
330,000 |
|
| 59 |
B01700 |
REALINK FINANCIAL TRADE LTD |
318,000 |
|
| 60 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
308,000 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
282,000 |
|
| 62 |
B01758 |
CHINA RESERVE SECURITIES LTD |
250,000 |
|
| 63 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
242,000 |
|
| 64 |
B01173 |
RIFA SECURITIES LTD |
210,000 |
|
| 65 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
210,000 |
|
| 66 |
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
|
| 67 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
196,000 |
|
| 68 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
178,000 |
|
| 69 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
168,000 |
|
| 70 |
B01740 |
WIN SECURITIES LTD |
162,000 |
|
| 71 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
160,000 |
|
| 72 |
B01298 |
GET NICE SECURITIES LTD |
158,000 |
|
| 73 |
B01662 |
BOKHARY SECURITIES LTD |
150,000 |
|
| 74 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
140,000 |
|
| 75 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
138,000 |
|
| 76 |
B01592 |
PLATINUM BROKING CO LTD |
129,756 |
|
| 77 |
B01338 |
EMPEROR SECURITIES LTD |
126,000 |
|
| 78 |
B01356 |
DELTA ASIA SECURITIES LTD |
120,000 |
|
| 79 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
108,000 |
|
| 80 |
B01511 |
TAT LEE SECURITIES CO LTD |
108,000 |
|
| 81 |
B01407 |
WIN WONG SECURITIES LTD |
108,000 |
|
| 82 |
B01340 |
LEHIN SECURITIES LTD |
100,617 |
|
| 83 |
B01673 |
FULBRIGHT SECURITIES LTD |
100,252 |
|
| 84 |
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
|
| 85 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 86 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
|
| 87 |
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
|
| 88 |
B01646 |
TAI NING STOCK CO LTD |
100,000 |
|
| 89 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
96,000 |
|
| 90 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 91 |
C00048 |
CHIYU BANKING CORPORATION LTD |
88,000 |
|
| 92 |
B01328 |
BAN HIN SECURITIES CO LTD |
80,000 |
|
| 93 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
74,000 |
|
| 94 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
72,000 |
|
| 95 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
70,000 |
|
| 96 |
B01157 |
PASAY STOCK AND SHARES LTD |
68,000 |
|
| 97 |
B01290 |
SPS SECURITIES LTD |
64,000 |
|
| 98 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
62,000 |
|
| 99 |
B01528 |
EAA SECURITIES LTD |
60,000 |
|
| 100 |
B01362 |
JOSPA INVESTMENT CO LTD |
60,000 |
|
| 101 |
B01275 |
SANFULL SECURITIES LTD |
60,000 |
|
| 102 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,000 |
|
| 103 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
60,000 |
|
| 104 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
58,000 |
|
| 105 |
B01647 |
TRUTH SECURITIES LTD |
52,000 |
|
| 106 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 107 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
50,000 |
|
| 108 |
B01427 |
TSE'S SECURITIES LTD |
50,000 |
|
| 109 |
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
|
| 110 |
B01818 |
I-ACCESS INVESTORS LTD |
44,000 |
|
| 111 |
B01252 |
CORPORATE BROKERS LTD |
40,000 |
|
| 112 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,000 |
|
| 113 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
|
| 114 |
B01527 |
NITTAN SECURITIES ASIA LTD |
40,000 |
|
| 115 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,000 |
|
| 116 |
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
|
| 117 |
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
|
| 118 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
34,000 |
|
| 119 |
B01434 |
BEEVEST SECURITIES LTD |
30,000 |
|
| 120 |
C00095 |
EFG BANK AG |
30,000 |
|
| 121 |
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
|
| 122 |
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
|
| 123 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 124 |
B01638 |
KILMOREY SECURITIES LTD |
28,000 |
|
| 125 |
B01483 |
BULLISH SECURITIES LTD |
22,000 |
|
| 126 |
B01853 |
CMBC SECURITIES CO LTD |
21,428 |
|
| 127 |
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
|
| 128 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 129 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 130 |
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
|
| 131 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 132 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 133 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 134 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
20,000 |
|
| 135 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
|
| 136 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 137 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 138 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,000 |
|
| 139 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
|
| 140 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
16,000 |
|
| 141 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
|
| 142 |
B01520 |
NORTH SEA SECURITIES LTD |
14,000 |
|
| 143 |
B01755 |
T G SECURITIES LTD |
14,000 |
|
| 144 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
11,568 |
|
| 146 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,247 |
|
| 147 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 148 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 149 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 150 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,000 |
|
| 151 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
8,000 |
|
| 152 |
B01607 |
RHB SECURITIES HONG KONG LTD |
8,000 |
|
| 153 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
|
| 154 |
B01414 |
EVERHOT SECURITIES LTD |
6,000 |
|
| 155 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
|
| 156 |
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
|
| 157 |
B01831 |
NERICO BROTHERS LTD |
4,000 |
|
| 158 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 159 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 160 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 161 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
156 |
|