| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01607 |
RHB SECURITIES HONG KONG LTD |
528,782,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
366,105,045 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
250,532,090 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
187,318,089 |
|
| 5 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
121,286,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
98,128,204 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,330,000 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
33,974,100 |
|
| 9 |
B01564 |
ABCI SECURITIES CO LTD |
19,178,000 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,397,999 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
18,322,000 |
|
| 12 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,296,000 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
14,054,287 |
|
| 14 |
B01816 |
CHEONG LEE SECURITIES LTD |
13,474,000 |
|
| 15 |
B01636 |
BUSINESS SECURITIES LTD |
12,432,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
8,080,000 |
|
| 17 |
B01646 |
TAI NING STOCK CO LTD |
6,910,000 |
|
| 18 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,712,000 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,652,000 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,484,000 |
|
| 21 |
C00093 |
BNP PARIBAS |
5,453,041 |
|
| 22 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,312,000 |
|
| 23 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,198,000 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,660,000 |
|
| 25 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,508,800 |
|
| 26 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,024,000 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,840,300 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,774,000 |
|
| 29 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,652,000 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,554,000 |
|
| 31 |
C00016 |
DBS BANK LTD |
3,500,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,878,000 |
|
| 33 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,280,000 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,198,000 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
2,130,000 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
2,094,000 |
|
| 37 |
B01338 |
EMPEROR SECURITIES LTD |
1,846,000 |
|
| 38 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,547,081 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,480,000 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,250,000 |
|
| 41 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,224,529 |
|
| 42 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,050,000 |
|
| 43 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,014,000 |
|
| 44 |
C00091 |
BANK OF SINGAPORE LTD |
1,010,000 |
|
| 45 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,000,000 |
|
| 46 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
820,000 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
742,000 |
|
| 48 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
732,710 |
|
| 49 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
704,000 |
|
| 50 |
B01267 |
WINFULL SECURITIES LTD |
666,000 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
660,000 |
|
| 52 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
632,000 |
|
| 53 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
630,000 |
|
| 54 |
B01343 |
CELETIO INVESTMENTS LTD |
600,000 |
|
| 55 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
596,000 |
|
| 56 |
B01119 |
CELESTIAL SECURITIES LTD |
574,000 |
|
| 57 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
574,000 |
|
| 58 |
B01666 |
GLORY SUN SECURITIES LTD |
570,000 |
|
| 59 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
560,000 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
544,000 |
|
| 61 |
B01740 |
WIN SECURITIES LTD |
532,000 |
|
| 62 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
528,000 |
|
| 63 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
528,000 |
|
| 64 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
508,000 |
|
| 65 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
502,000 |
|
| 66 |
B01610 |
KGI ASIA LTD |
502,000 |
|
| 67 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
400,000 |
|
| 68 |
B01717 |
GOLDIN EQUITIES LTD |
400,000 |
|
| 69 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
392,000 |
|
| 70 |
B01289 |
SOUTH CHINA SECURITIES LTD |
390,000 |
|
| 71 |
C00041 |
OCBC BANK (HONG KONG) LTD |
382,000 |
|
| 72 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
374,000 |
|
| 73 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
362,000 |
|
| 74 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
346,000 |
|
| 75 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
345,816 |
|
| 76 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
336,000 |
|
| 77 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
290,000 |
|
| 78 |
C00003 |
THE BANK OF EAST ASIA LTD |
284,000 |
|
| 79 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
274,000 |
|
| 80 |
B01695 |
DAH SING SECURITIES LTD |
240,000 |
|
| 81 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
211,452 |
|
| 82 |
B01129 |
WOCOM SECURITIES LTD |
200,000 |
|
| 83 |
B01818 |
I-ACCESS INVESTORS LTD |
194,000 |
|
| 84 |
B01416 |
VC BROKERAGE LTD |
182,000 |
|
| 85 |
B01773 |
TOYO SECURITIES ASIA LTD |
180,000 |
|
| 86 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
176,000 |
|
| 87 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
172,000 |
|
| 88 |
B01705 |
HENIK SECURITIES LTD |
170,000 |
|
| 89 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
164,000 |
|
| 90 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
158,000 |
|
| 91 |
B01673 |
FULBRIGHT SECURITIES LTD |
146,000 |
|
| 92 |
B01209 |
MASON SECURITIES LTD |
138,000 |
|
| 93 |
B01765 |
PROMISING SECURITIES CO LTD |
128,000 |
|
| 94 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
118,000 |
|
| 95 |
B01260 |
LAMTEX SECURITIES LTD |
114,000 |
|
| 96 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
112,000 |
|
| 97 |
B01123 |
HING WONG SECURITIES LTD |
110,000 |
|
| 98 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
110,000 |
|
| 99 |
B01509 |
UNICORN SECURITIES CO LTD |
110,000 |
|
| 100 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
104,000 |
|
| 101 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
100,000 |
|
| 102 |
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
|
| 103 |
C00018 |
HANG SENG BANK LTD |
100,000 |
|
| 104 |
B01121 |
SG SECURITIES (HK) LTD |
98,000 |
|
| 105 |
B01585 |
SINO GRADE SECURITIES LTD |
90,000 |
|
| 106 |
B01298 |
GET NICE SECURITIES LTD |
84,000 |
|
| 107 |
B01470 |
HUNG SING SECURITIES LTD |
80,000 |
|
| 108 |
B01320 |
LUEN FAT SECURITIES CO LTD |
80,000 |
|
| 109 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
80,000 |
|
| 110 |
B01184 |
QUAM SECURITIES LTD |
80,000 |
|
| 111 |
B01407 |
WIN WONG SECURITIES LTD |
72,000 |
|
| 112 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
70,000 |
|
| 113 |
B01642 |
KMT SECURITIES LTD |
62,000 |
|
| 114 |
B01843 |
TELECOM KING SECURITIES LTD |
58,000 |
|
| 115 |
B01445 |
VICTORY SECURITIES CO LTD |
58,000 |
|
| 116 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
58,000 |
|
| 117 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,553 |
|
| 118 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
50,000 |
|
| 119 |
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
|
| 120 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,000 |
|
| 121 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
50,000 |
|
| 122 |
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
|
| 123 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
|
| 124 |
B01569 |
TANG PING KONG LTD |
40,000 |
|
| 125 |
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
|
| 126 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
36,000 |
|
| 127 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
|
| 128 |
B01282 |
CHELSEA SECURITIES LTD |
24,000 |
|
| 129 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
|
| 130 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 131 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 132 |
B01716 |
ORIENT SECURITIES LTD |
20,000 |
|
| 133 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 134 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 135 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 136 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 137 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 138 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 139 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 140 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,000 |
|
| 141 |
B01138 |
CLSA LTD |
16,000 |
|
| 142 |
B01252 |
CORPORATE BROKERS LTD |
14,000 |
|
| 143 |
B01633 |
ENLIGHTEN SECURITIES LTD |
14,000 |
|
| 144 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 145 |
B01481 |
NEW REGION SECURITIES CO LTD |
12,000 |
|
| 146 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 147 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 148 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 149 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 150 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 151 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
10,000 |
|
| 152 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,000 |
|
| 153 |
B01638 |
KILMOREY SECURITIES LTD |
8,000 |
|
| 154 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,000 |
|
| 155 |
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
|
| 156 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
6,000 |
|
| 157 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 158 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
|
| 159 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 160 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 161 |
B01520 |
NORTH SEA SECURITIES LTD |
4,000 |
|
| 162 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 163 |
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
|
| 164 |
B01853 |
CMBC SECURITIES CO LTD |
1,800 |
|
| 165 |
B01340 |
LEHIN SECURITIES LTD |
702 |
|
| 166 |
B01769 |
ONE CHINA SECURITIES LTD |
555 |
|
| 167 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
47 |
|