| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
937,178,197 |
|
| 2 |
C00010 |
CITIBANK N.A. |
193,027,942 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
188,535,549 |
|
| 4 |
C00093 |
BNP PARIBAS |
74,788,272 |
|
| 5 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
65,899,000 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
58,847,400 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
24,528,533 |
|
| 8 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,826,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
21,249,500 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,459,500 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
10,657,865 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,960,000 |
|
| 13 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,697,500 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,269,000 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,694,000 |
|
| 16 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,036,000 |
|
| 17 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,815,000 |
|
| 18 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,523,211 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,959,000 |
|
| 20 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,856,500 |
|
| 21 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,780,500 |
|
| 22 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,437,500 |
|
| 23 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,389,000 |
|
| 24 |
B01209 |
MASON SECURITIES LTD |
2,383,500 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,339,500 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,236,500 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,171,000 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,171,000 |
|
| 29 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,122,500 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,951,500 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
1,690,000 |
|
| 32 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,632,500 |
|
| 33 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,534,500 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,486,000 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,464,000 |
|
| 36 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,434,500 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,336,000 |
|
| 38 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,293,500 |
|
| 39 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,266,500 |
|
| 40 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,223,000 |
|
| 41 |
B01831 |
NERICO BROTHERS LTD |
1,204,000 |
|
| 42 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,194,500 |
|
| 43 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,152,500 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,096,500 |
|
| 45 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,096,000 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,085,500 |
|
| 47 |
B01601 |
CSC SECURITIES (HK) LTD |
1,056,000 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
1,053,000 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,037,000 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
1,018,000 |
|
| 51 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
992,500 |
|
| 52 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
980,500 |
|
| 53 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
940,992 |
|
| 54 |
C00091 |
BANK OF SINGAPORE LTD |
903,000 |
|
| 55 |
B01118 |
EAST ASIA SECURITIES CO LTD |
851,000 |
|
| 56 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
708,500 |
|
| 57 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
700,000 |
|
| 58 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
693,500 |
|
| 59 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
692,000 |
|
| 60 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
580,808 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
580,500 |
|
| 62 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
566,500 |
|
| 63 |
C00016 |
DBS BANK LTD |
531,000 |
|
| 64 |
B01610 |
KGI ASIA LTD |
526,500 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
516,500 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
472,000 |
|
| 67 |
B01427 |
TSE'S SECURITIES LTD |
457,500 |
|
| 68 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
437,500 |
|
| 69 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
429,945 |
|
| 70 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
412,500 |
|
| 71 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
410,000 |
|
| 72 |
B01275 |
SANFULL SECURITIES LTD |
400,000 |
|
| 73 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
396,500 |
|
| 74 |
C00018 |
HANG SENG BANK LTD |
382,500 |
|
| 75 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
362,000 |
|
| 76 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
358,000 |
|
| 77 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
347,000 |
|
| 78 |
B01973 |
PC SECURITIES LTD |
343,000 |
|
| 79 |
B01421 |
ONEPLATFORM SECURITIES LTD |
330,000 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
323,500 |
|
| 81 |
B01740 |
WIN SECURITIES LTD |
313,500 |
|
| 82 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
297,000 |
|
| 83 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
268,585 |
|
| 84 |
B01773 |
TOYO SECURITIES ASIA LTD |
264,000 |
|
| 85 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
255,000 |
|
| 86 |
B01119 |
CELESTIAL SECURITIES LTD |
232,000 |
|
| 87 |
B01700 |
REALINK FINANCIAL TRADE LTD |
231,500 |
|
| 88 |
C00097 |
ABN AMRO BANK N.V. |
230,887 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
228,000 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
211,000 |
|
| 91 |
B01767 |
NEW GALA SECURITIES CO LTD |
200,000 |
|
| 92 |
B01458 |
YICKO SECURITIES LTD |
200,000 |
|
| 93 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
199,500 |
|
| 94 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
191,500 |
|
| 95 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
184,000 |
|
| 96 |
B01338 |
EMPEROR SECURITIES LTD |
136,000 |
|
| 97 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
130,000 |
|
| 98 |
B01803 |
RICH BAY SECURITIES LTD |
128,000 |
|
| 99 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
124,000 |
|
| 100 |
B01376 |
PUBLIC SECURITIES LTD |
121,000 |
|
| 101 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
117,000 |
|
| 102 |
B01416 |
VC BROKERAGE LTD |
117,000 |
|
| 103 |
B01712 |
WAH SANG SECURITIES LTD |
117,000 |
|
| 104 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
116,500 |
|
| 105 |
B01252 |
CORPORATE BROKERS LTD |
107,000 |
|
| 106 |
B01184 |
QUAM SECURITIES LTD |
102,000 |
|
| 107 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
100,000 |
|
| 108 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,000 |
|
| 109 |
C00095 |
EFG BANK AG |
90,000 |
|
| 110 |
B01724 |
RAMON INVESTMENT CO LTD |
85,000 |
|
| 111 |
B01843 |
TELECOM KING SECURITIES LTD |
85,000 |
|
| 112 |
B01564 |
ABCI SECURITIES CO LTD |
82,500 |
|
| 113 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 114 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
80,000 |
|
| 115 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
77,500 |
|
| 116 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
77,000 |
|
| 117 |
B01375 |
AVEREST CAPITAL LTD |
72,000 |
|
| 118 |
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
|
| 119 |
B01230 |
GAOYU SECURITIES LIMITED |
65,000 |
|
| 120 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
61,500 |
|
| 121 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
60,000 |
|
| 122 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
60,000 |
|
| 123 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
60,000 |
|
| 124 |
B01129 |
WOCOM SECURITIES LTD |
56,000 |
|
| 125 |
B01351 |
WING FUNG SECURITIES LTD |
54,000 |
|
| 126 |
B01765 |
PROMISING SECURITIES CO LTD |
51,000 |
|
| 127 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,000 |
|
| 128 |
C00012 |
DAH SING BANK LTD |
50,000 |
|
| 129 |
B01527 |
NITTAN SECURITIES ASIA LTD |
50,000 |
|
| 130 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
|
| 131 |
B01297 |
ONSHINE SECURITIES LTD |
48,000 |
|
| 132 |
B01298 |
GET NICE SECURITIES LTD |
44,000 |
|
| 133 |
B01585 |
SINO GRADE SECURITIES LTD |
42,000 |
|
| 134 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,500 |
|
| 135 |
B01592 |
PLATINUM BROKING CO LTD |
40,500 |
|
| 136 |
B01407 |
WIN WONG SECURITIES LTD |
40,500 |
|
| 137 |
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
|
| 138 |
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
|
| 139 |
B01705 |
HENIK SECURITIES LTD |
40,000 |
|
| 140 |
B01267 |
WINFULL SECURITIES LTD |
38,000 |
|
| 141 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
35,430 |
|
| 142 |
B01138 |
CLSA LTD |
34,500 |
|
| 143 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,500 |
|
| 144 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
30,000 |
|
| 145 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
|
| 146 |
B01462 |
MANGO FINANCIAL LTD |
30,000 |
|
| 147 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
|
| 148 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,000 |
|
| 149 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
|
| 150 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 151 |
C00003 |
THE BANK OF EAST ASIA LTD |
26,000 |
|
| 152 |
B01633 |
ENLIGHTEN SECURITIES LTD |
25,000 |
|
| 153 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
|
| 154 |
B01470 |
HUNG SING SECURITIES LTD |
22,500 |
|
| 155 |
B01606 |
EWARTON SECURITIES LTD |
21,500 |
|
| 156 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
21,000 |
|
| 157 |
B01175 |
F. R. ZIMMERN LTD |
20,000 |
|
| 158 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 159 |
B01457 |
MARS SECURITIES CO LTD |
20,000 |
|
| 160 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 161 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 162 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 163 |
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
|
| 164 |
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
|
| 165 |
B01290 |
SPS SECURITIES LTD |
16,000 |
|
| 166 |
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
|
| 167 |
B01550 |
HUAYU SECURITIES LTD |
15,000 |
|
| 168 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 169 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 170 |
B01768 |
WINTONE SECURITIES LTD |
14,000 |
|
| 171 |
B01853 |
CMBC SECURITIES CO LTD |
13,000 |
|
| 172 |
B01551 |
YUE XIU SECURITIES CO LTD |
13,000 |
|
| 173 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,500 |
|
| 174 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
11,500 |
|
| 175 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,500 |
|
| 176 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 177 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 178 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
|
| 179 |
B01725 |
GT CAPITAL LTD |
10,000 |
|
| 180 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
|
| 181 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
|
| 182 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 183 |
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
|
| 184 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 185 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 186 |
B01833 |
CTBC ASIA LTD |
9,500 |
|
| 187 |
B01523 |
EVER-LONG SECURITIES CO LTD |
9,000 |
|
| 188 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 189 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
6,000 |
|
| 190 |
B01460 |
BERICH BROKERAGE LTD |
5,000 |
|
| 191 |
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
|
| 192 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
|
| 193 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 194 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 195 |
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
|
| 196 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5,000 |
|
| 197 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
|
| 198 |
B01266 |
PRIME CDEX SECURITIES LTD |
5,000 |
|
| 199 |
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
|
| 200 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
|
| 201 |
B01294 |
CS WEALTH SECURITIES LTD |
4,500 |
|
| 202 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
|
| 203 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
3,500 |
|
| 204 |
B01769 |
ONE CHINA SECURITIES LTD |
3,109 |
|
| 205 |
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
|
| 206 |
B01392 |
TAIFAIR SECURITIES LTD |
3,000 |
|
| 207 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
|
| 208 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
|
| 209 |
B01469 |
KAISER SECURITIES LTD |
2,500 |
|
| 210 |
B01776 |
AIF SECURITIES LTD |
2,000 |
|
| 211 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 212 |
B01121 |
SG SECURITIES (HK) LTD |
1,836 |
|
| 213 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
500 |
|
| 214 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
500 |
|
| 215 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
500 |
|
| 216 |
B01340 |
LEHIN SECURITIES LTD |
470 |
|
| 217 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
93 |
|