| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
662,657,272 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
553,701,888 |
|
| 3 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
382,106,750 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
291,642,947 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
165,356,052 |
|
| 6 |
C00010 |
CITIBANK N.A. |
130,903,138 |
|
| 7 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
79,553,863 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
70,975,275 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
60,074,110 |
|
| 10 |
C00093 |
BNP PARIBAS |
43,518,162 |
|
| 11 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
23,590,000 |
|
| 12 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
18,838,558 |
|
| 13 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,866,000 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,386,841 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
13,778,000 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,694,000 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,670,000 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,063,189 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
12,292,200 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,262,000 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,822,000 |
|
| 22 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,540,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
8,064,000 |
|
| 24 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,974,048 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,926,000 |
|
| 26 |
B01673 |
FULBRIGHT SECURITIES LTD |
6,430,000 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,370,000 |
|
| 28 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,890,000 |
|
| 29 |
C00016 |
DBS BANK LTD |
5,212,000 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,109,042 |
|
| 31 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,626,000 |
|
| 32 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,226,000 |
|
| 33 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,630,000 |
|
| 34 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,588,000 |
|
| 35 |
B01184 |
QUAM SECURITIES LTD |
3,394,000 |
|
| 36 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,199,780 |
|
| 37 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,172,000 |
|
| 38 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,054,000 |
|
| 39 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,040,000 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,932,000 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,914,750 |
|
| 42 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,780,000 |
|
| 43 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,644,000 |
|
| 44 |
C00018 |
HANG SENG BANK LTD |
2,618,800 |
|
| 45 |
B01129 |
WOCOM SECURITIES LTD |
2,500,000 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,212,000 |
|
| 47 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,159,984 |
|
| 48 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,029,000 |
|
| 49 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,024,000 |
|
| 50 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,998,000 |
|
| 51 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,975,234 |
|
| 52 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,812,001 |
|
| 53 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,802,000 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,742,000 |
|
| 55 |
C00091 |
BANK OF SINGAPORE LTD |
1,710,000 |
|
| 56 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,674,843 |
|
| 57 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,604,000 |
|
| 58 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,518,000 |
|
| 59 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,394,544 |
|
| 60 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,352,000 |
|
| 61 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,190,345 |
|
| 62 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,171,750 |
|
| 63 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,150,000 |
|
| 64 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,056,000 |
|
| 65 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,004,000 |
|
| 66 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
927,750 |
|
| 67 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
918,000 |
|
| 68 |
B01298 |
GET NICE SECURITIES LTD |
896,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
852,000 |
|
| 70 |
B01695 |
DAH SING SECURITIES LTD |
840,000 |
|
| 71 |
B01678 |
GLS SECURITIES LTD |
790,000 |
|
| 72 |
B01183 |
CHONG HING SECURITIES LTD |
772,000 |
|
| 73 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
768,000 |
|
| 74 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
736,000 |
|
| 75 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
714,000 |
|
| 76 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
670,000 |
|
| 77 |
B01584 |
CHIEF SECURITIES LTD |
630,000 |
|
| 78 |
B01741 |
SINOMAX SECURITIES LTD |
600,000 |
|
| 79 |
B01141 |
FE SECURITIES LTD |
576,000 |
|
| 80 |
B01118 |
EAST ASIA SECURITIES CO LTD |
504,000 |
|
| 81 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
498,000 |
|
| 82 |
C00095 |
EFG BANK AG |
382,000 |
|
| 83 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
372,000 |
|
| 84 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
356,000 |
|
| 85 |
B01564 |
ABCI SECURITIES CO LTD |
336,000 |
|
| 86 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
308,000 |
|
| 87 |
B01338 |
EMPEROR SECURITIES LTD |
298,000 |
|
| 88 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
292,000 |
|
| 89 |
B01712 |
WAH SANG SECURITIES LTD |
280,000 |
|
| 90 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
270,000 |
|
| 91 |
B01445 |
VICTORY SECURITIES CO LTD |
262,000 |
|
| 92 |
B01551 |
YUE XIU SECURITIES CO LTD |
254,000 |
|
| 93 |
B01740 |
WIN SECURITIES LTD |
242,000 |
|
| 94 |
B01773 |
TOYO SECURITIES ASIA LTD |
230,000 |
|
| 95 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
222,000 |
|
| 96 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
218,000 |
|
| 97 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200,000 |
|
| 98 |
B01607 |
RHB SECURITIES HONG KONG LTD |
178,000 |
|
| 99 |
B01209 |
MASON SECURITIES LTD |
162,000 |
|
| 100 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
160,000 |
|
| 101 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
140,000 |
|
| 102 |
B01119 |
CELESTIAL SECURITIES LTD |
136,000 |
|
| 103 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
124,000 |
|
| 104 |
B01356 |
DELTA ASIA SECURITIES LTD |
122,000 |
|
| 105 |
B01392 |
TAIFAIR SECURITIES LTD |
120,000 |
|
| 106 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
110,000 |
|
| 107 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
108,000 |
|
| 108 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
104,000 |
|
| 109 |
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
|
| 110 |
None |
LEE CHI KWONG STEVE |
100,000 |
|
| 111 |
B01731 |
SHUN HENG SECURITIES LTD |
100,000 |
|
| 112 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 113 |
B01438 |
KINGSTON SECURITIES LTD |
98,000 |
|
| 114 |
C00015 |
DBS BANK (HONG KONG) LTD |
86,000 |
|
| 115 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
82,000 |
|
| 116 |
B01696 |
HANTEC SECURITIES CO LTD |
80,000 |
|
| 117 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
70,000 |
|
| 118 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
68,000 |
|
| 119 |
B01289 |
SOUTH CHINA SECURITIES LTD |
66,000 |
|
| 120 |
B01324 |
FUNDERSTONE SECURITIES LTD |
64,000 |
|
| 121 |
B01831 |
NERICO BROTHERS LTD |
62,000 |
|
| 122 |
B01818 |
I-ACCESS INVESTORS LTD |
56,000 |
|
| 123 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
52,000 |
|
| 124 |
B01385 |
FAIRWIN BROKING LTD |
50,000 |
|
| 125 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,000 |
|
| 126 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
50,000 |
|
| 127 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
|
| 128 |
B01662 |
BOKHARY SECURITIES LTD |
44,000 |
|
| 129 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
42,000 |
|
| 130 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
|
| 131 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
40,000 |
|
| 132 |
B01566 |
K.K.M. SECURITIES LTD |
40,000 |
|
| 133 |
B01275 |
SANFULL SECURITIES LTD |
40,000 |
|
| 134 |
B01567 |
PRIME SECURITIES LTD |
38,117 |
|
| 135 |
B01843 |
TELECOM KING SECURITIES LTD |
34,000 |
|
| 136 |
B01749 |
TANG KEE SECURITIES LTD |
31,472 |
|
| 137 |
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
|
| 138 |
B01469 |
KAISER SECURITIES LTD |
30,000 |
|
| 139 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 140 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
|
| 141 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
|
| 142 |
B01909 |
SHENG YUAN SECURITIES LTD |
28,000 |
|
| 143 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,000 |
|
| 144 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,750 |
|
| 145 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,750 |
|
| 146 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 147 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
|
| 148 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 149 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 150 |
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
|
| 151 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
|
| 152 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 153 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 154 |
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
|
| 155 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 156 |
B01633 |
ENLIGHTEN SECURITIES LTD |
18,000 |
|
| 157 |
B01700 |
REALINK FINANCIAL TRADE LTD |
18,000 |
|
| 158 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
|
| 159 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,000 |
|
| 160 |
B01450 |
DL BROKERAGE LTD |
14,000 |
|
| 161 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
14,000 |
|
| 162 |
B01588 |
LEI SHING HONG SECURITIES LTD |
14,000 |
|
| 163 |
B01416 |
VC BROKERAGE LTD |
14,000 |
|
| 164 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 165 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 166 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 167 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 168 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
|
| 169 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 170 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 171 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 172 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 173 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
|
| 174 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 175 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 176 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 177 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 178 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
8,000 |
|
| 179 |
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
|
| 180 |
B01577 |
YF SECURITIES CO LTD |
8,000 |
|
| 181 |
B01642 |
KMT SECURITIES LTD |
6,000 |
|
| 182 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 183 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
|
| 184 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,754 |
|
| 185 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 186 |
B01374 |
PO LEE SECURITIES LTD |
4,000 |
|
| 187 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
|
| 188 |
B01582 |
THING ON SECURITIES LTD |
4,000 |
|
| 189 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
|
| 190 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
|
| 191 |
B01606 |
EWARTON SECURITIES LTD |
2,000 |
|
| 192 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 193 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 194 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 195 |
B01853 |
CMBC SECURITIES CO LTD |
1,875 |
|
| 196 |
B01340 |
LEHIN SECURITIES LTD |
1,389 |
|
| 197 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
624 |
|
| 198 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
621 |
|
| 199 |
B01769 |
ONE CHINA SECURITIES LTD |
591 |
|
| 200 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|
| 201 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1 |
|