| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
302,648,441 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
128,932,705 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
85,968,397 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
35,192,850 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,087,855 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,049,455 |
|
| 7 |
C00010 |
CITIBANK N.A. |
14,466,967 |
|
| 8 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
13,771,888 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
11,655,311 |
|
| 10 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,155,200 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
9,785,676 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
9,011,721 |
|
| 13 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,553,405 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,726,350 |
|
| 15 |
B01695 |
DAH SING SECURITIES LTD |
7,469,770 |
|
| 16 |
C00091 |
BANK OF SINGAPORE LTD |
6,890,730 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,535,580 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
6,295,140 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,956,895 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,351,320 |
|
| 21 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,854,000 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,583,240 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,414,570 |
|
| 24 |
B01610 |
KGI ASIA LTD |
3,150,395 |
|
| 25 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,935,580 |
|
| 26 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,485,390 |
|
| 27 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,433,600 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,149,890 |
|
| 29 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,075,000 |
|
| 30 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,024,360 |
|
| 31 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,974,430 |
|
| 32 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,940,571 |
|
| 33 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,833,051 |
|
| 34 |
C00016 |
DBS BANK LTD |
1,740,000 |
|
| 35 |
B01416 |
VC BROKERAGE LTD |
1,391,685 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,388,765 |
|
| 37 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,215,670 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,198,665 |
|
| 39 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,188,000 |
|
| 40 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,140,000 |
|
| 41 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,137,465 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
1,123,760 |
|
| 43 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,096,000 |
|
| 44 |
C00093 |
BNP PARIBAS |
1,077,334 |
|
| 45 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,049,332 |
|
| 46 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,030,290 |
|
| 47 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,029,275 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
979,945 |
|
| 49 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
922,550 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
919,916 |
|
| 51 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
822,000 |
|
| 52 |
B01773 |
TOYO SECURITIES ASIA LTD |
797,600 |
|
| 53 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
647,100 |
|
| 54 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
644,070 |
|
| 55 |
B01740 |
WIN SECURITIES LTD |
628,745 |
|
| 56 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
566,755 |
|
| 57 |
B01664 |
ROOFER SECURITIES LTD |
555,000 |
|
| 58 |
B01535 |
WING YEE SECURITIES CO LTD |
551,155 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
535,135 |
|
| 60 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
525,000 |
|
| 61 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
523,760 |
|
| 62 |
C00097 |
ABN AMRO BANK N.V. |
500,000 |
|
| 63 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
484,000 |
|
| 64 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
477,000 |
|
| 65 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
465,000 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
461,180 |
|
| 67 |
B01607 |
RHB SECURITIES HONG KONG LTD |
435,000 |
|
| 68 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
424,250 |
|
| 69 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
423,600 |
|
| 70 |
B01289 |
SOUTH CHINA SECURITIES LTD |
416,395 |
|
| 71 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
392,000 |
|
| 72 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
375,580 |
|
| 73 |
B01818 |
I-ACCESS INVESTORS LTD |
370,598 |
|
| 74 |
B01957 |
PINESTONE SECURITIES LTD |
350,000 |
|
| 75 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
304,000 |
|
| 76 |
C00015 |
DBS BANK (HONG KONG) LTD |
294,830 |
|
| 77 |
C00041 |
OCBC BANK (HONG KONG) LTD |
286,320 |
|
| 78 |
B01338 |
EMPEROR SECURITIES LTD |
285,335 |
|
| 79 |
B01282 |
CHELSEA SECURITIES LTD |
282,000 |
|
| 80 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
274,000 |
|
| 81 |
B01184 |
QUAM SECURITIES LTD |
242,000 |
|
| 82 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
234,000 |
|
| 83 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
229,795 |
|
| 84 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
205,000 |
|
| 85 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
200,000 |
|
| 86 |
B01209 |
MASON SECURITIES LTD |
180,450 |
|
| 87 |
B01298 |
GET NICE SECURITIES LTD |
180,000 |
|
| 88 |
B01119 |
CELESTIAL SECURITIES LTD |
178,795 |
|
| 89 |
B01768 |
WINTONE SECURITIES LTD |
166,000 |
|
| 90 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
160,400 |
|
| 91 |
B01230 |
GAOYU SECURITIES LIMITED |
157,750 |
|
| 92 |
B01267 |
WINFULL SECURITIES LTD |
148,085 |
|
| 93 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
144,000 |
|
| 94 |
B01324 |
FUNDERSTONE SECURITIES LTD |
132,000 |
|
| 95 |
B01213 |
MONEYMORE SECURITIES LTD |
130,000 |
|
| 96 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
125,000 |
|
| 97 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
123,815 |
|
| 98 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
120,000 |
|
| 99 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
117,000 |
|
| 100 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
111,000 |
|
| 101 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
103,885 |
|
| 102 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
103,085 |
|
| 103 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
100,000 |
|
| 104 |
B01547 |
KWOK HING SECURITIES LTD |
100,000 |
|
| 105 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
91,000 |
|
| 106 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
90,000 |
|
| 107 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
87,816 |
|
| 108 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
83,550 |
|
| 109 |
B01673 |
FULBRIGHT SECURITIES LTD |
81,310 |
|
| 110 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
76,000 |
|
| 111 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
74,650 |
|
| 112 |
B01700 |
REALINK FINANCIAL TRADE LTD |
74,000 |
|
| 113 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
72,085 |
|
| 114 |
B01725 |
GT CAPITAL LTD |
68,000 |
|
| 115 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
65,000 |
|
| 116 |
B01921 |
GONG PING SECURITIES LTD |
62,000 |
|
| 117 |
B01356 |
DELTA ASIA SECURITIES LTD |
61,155 |
|
| 118 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
61,155 |
|
| 119 |
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
|
| 120 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,000 |
|
| 121 |
B01604 |
WANHAI SECURITIES (HK) LTD |
60,000 |
|
| 122 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
|
| 123 |
B01462 |
MANGO FINANCIAL LTD |
50,000 |
|
| 124 |
B01708 |
ROSA SECURITIES LTD |
50,000 |
|
| 125 |
B01350 |
S. W. WOO & CO LTD |
50,000 |
|
| 126 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
46,000 |
|
| 127 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
44,000 |
|
| 128 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
41,155 |
|
| 129 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
39,155 |
|
| 130 |
B01340 |
LEHIN SECURITIES LTD |
39,088 |
|
| 131 |
B01445 |
VICTORY SECURITIES CO LTD |
38,000 |
|
| 132 |
B01343 |
CELETIO INVESTMENTS LTD |
37,000 |
|
| 133 |
B01674 |
HONGKONG BAY SECURITIES LTD |
34,650 |
|
| 134 |
B01843 |
TELECOM KING SECURITIES LTD |
34,050 |
|
| 135 |
B01266 |
PRIME CDEX SECURITIES LTD |
32,000 |
|
| 136 |
B01567 |
PRIME SECURITIES LTD |
30,155 |
|
| 137 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,000 |
|
| 138 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
|
| 139 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
|
| 140 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
|
| 141 |
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
|
| 142 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,775 |
|
| 143 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
25,000 |
|
| 144 |
B01831 |
NERICO BROTHERS LTD |
24,000 |
|
| 145 |
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
|
| 146 |
B01275 |
SANFULL SECURITIES LTD |
23,310 |
|
| 147 |
B01585 |
SINO GRADE SECURITIES LTD |
22,310 |
|
| 148 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 149 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
21,775 |
|
| 150 |
B01450 |
DL BROKERAGE LTD |
20,005 |
|
| 151 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
|
| 152 |
B01550 |
HUAYU SECURITIES LTD |
20,000 |
|
| 153 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
|
| 154 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 155 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 156 |
B01290 |
SPS SECURITIES LTD |
18,000 |
|
| 157 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,485 |
|
| 158 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 159 |
B01751 |
IMAGI BROKERAGE LTD |
13,155 |
|
| 160 |
B01428 |
HIP HING SECURITIES LTD |
13,000 |
|
| 161 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
12,705 |
|
| 162 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,105 |
|
| 163 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 164 |
B01853 |
CMBC SECURITIES CO LTD |
11,570 |
|
| 165 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,550 |
|
| 166 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,155 |
|
| 167 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,000 |
|
| 168 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 169 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 170 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 171 |
B01821 |
GETTA SECURITIES LTD |
10,000 |
|
| 172 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
|
| 173 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 174 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 175 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 176 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 177 |
B01802 |
REDFORD SECURITIES LTD |
10,000 |
|
| 178 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 179 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 180 |
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
|
| 181 |
B01238 |
TAI YIP STOCK CO LTD |
6,000 |
|
| 182 |
B01722 |
CTW SECURITIES LTD |
5,000 |
|
| 183 |
B01212 |
HENYEP SECURITIES LTD |
5,000 |
|
| 184 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,000 |
|
| 185 |
B01909 |
SHENG YUAN SECURITIES LTD |
5,000 |
|
| 186 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
|
| 187 |
B01414 |
EVERHOT SECURITIES LTD |
4,000 |
|
| 188 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
|
| 189 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 190 |
B01625 |
METRO CAPITAL SECURITIES LTD |
4,000 |
|
| 191 |
B01776 |
AIF SECURITIES LTD |
3,465 |
|
| 192 |
B01469 |
KAISER SECURITIES LTD |
3,465 |
|
| 193 |
B01800 |
SUN CAPITAL SECURITIES LTD |
3,465 |
|
| 194 |
B01588 |
LEI SHING HONG SECURITIES LTD |
3,155 |
|
| 195 |
B01329 |
BLOOMYEARS LTD |
3,000 |
|
| 196 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
|
| 197 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
|
| 198 |
B01458 |
YICKO SECURITIES LTD |
3,000 |
|
| 199 |
B01434 |
BEEVEST SECURITIES LTD |
2,310 |
|
| 200 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,310 |
|
| 201 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,310 |
|
| 202 |
B01392 |
TAIFAIR SECURITIES LTD |
2,310 |
|
| 203 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 204 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 205 |
B01129 |
WOCOM SECURITIES LTD |
1,210 |
|
| 206 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,155 |
|
| 207 |
B01608 |
OPEN SECURITIES LTD |
1,155 |
|
| 208 |
B01724 |
RAMON INVESTMENT CO LTD |
1,155 |
|
| 209 |
B01173 |
RIFA SECURITIES LTD |
1,155 |
|
| 210 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,155 |
|
| 211 |
B01601 |
CSC SECURITIES (HK) LTD |
1,100 |
|
| 212 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,000 |
|
| 213 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,000 |
|
| 214 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
600 |
|
| 215 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
385 |
|
| 216 |
B01769 |
ONE CHINA SECURITIES LTD |
71 |
|
| 217 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
|