| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
294,172,475 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
133,014,869 |
|
| 3 |
C00010 |
CITIBANK N.A. |
66,425,943 |
|
| 4 |
C00003 |
THE BANK OF EAST ASIA LTD |
38,618,890 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
34,364,385 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
31,824,450 |
|
| 7 |
B01118 |
EAST ASIA SECURITIES CO LTD |
21,882,500 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,070,753 |
|
| 9 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
12,670,000 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
10,494,166 |
|
| 11 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
9,674,750 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,672,750 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
8,087,396 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,796,752 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,903,000 |
|
| 16 |
C00093 |
BNP PARIBAS |
3,920,998 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,480,255 |
|
| 18 |
C00091 |
BANK OF SINGAPORE LTD |
3,000,000 |
|
| 19 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,000,000 |
|
| 20 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,667,531 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
1,429,250 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
1,299,834 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,203,750 |
|
| 24 |
B01416 |
VC BROKERAGE LTD |
1,170,000 |
|
| 25 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,166,000 |
|
| 26 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,086,000 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
996,300 |
|
| 28 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
970,511 |
|
| 29 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
857,250 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
725,664 |
|
| 31 |
C00015 |
DBS BANK (HONG KONG) LTD |
696,000 |
|
| 32 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
600,000 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
558,250 |
|
| 34 |
B01724 |
RAMON INVESTMENT CO LTD |
552,000 |
|
| 35 |
B01610 |
KGI ASIA LTD |
548,000 |
|
| 36 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
544,000 |
|
| 37 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
522,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
518,000 |
|
| 39 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
412,500 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
409,750 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
379,000 |
|
| 42 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
346,000 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
338,000 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
338,000 |
|
| 45 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
315,500 |
|
| 46 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
288,000 |
|
| 47 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
286,000 |
|
| 48 |
B01282 |
CHELSEA SECURITIES LTD |
276,000 |
|
| 49 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
276,000 |
|
| 50 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
272,000 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
240,000 |
|
| 52 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
208,000 |
|
| 53 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
208,000 |
|
| 54 |
B01246 |
ROCTEC SECURITIES CO LTD |
202,000 |
|
| 55 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
176,000 |
|
| 56 |
B01275 |
SANFULL SECURITIES LTD |
172,535 |
|
| 57 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
166,000 |
|
| 58 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
150,000 |
|
| 59 |
B01740 |
WIN SECURITIES LTD |
150,000 |
|
| 60 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
142,000 |
|
| 61 |
B01705 |
HENIK SECURITIES LTD |
142,000 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
140,000 |
|
| 63 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
127,500 |
|
| 64 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
127,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
117,500 |
|
| 66 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
116,000 |
|
| 67 |
B01695 |
DAH SING SECURITIES LTD |
110,000 |
|
| 68 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
108,000 |
|
| 69 |
B01175 |
F. R. ZIMMERN LTD |
100,000 |
|
| 70 |
B01428 |
HIP HING SECURITIES LTD |
100,000 |
|
| 71 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
100,000 |
|
| 72 |
B01798 |
WINNING SECURITIES CO LTD |
100,000 |
|
| 73 |
B01592 |
PLATINUM BROKING CO LTD |
98,000 |
|
| 74 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
95,000 |
|
| 75 |
B01343 |
CELETIO INVESTMENTS LTD |
90,000 |
|
| 76 |
B01818 |
I-ACCESS INVESTORS LTD |
90,000 |
|
| 77 |
B01209 |
MASON SECURITIES LTD |
89,000 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
88,000 |
|
| 79 |
B01894 |
MFG LIMITED |
86,000 |
|
| 80 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
82,000 |
|
| 81 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
78,000 |
|
| 82 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
70,000 |
|
| 83 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
68,000 |
|
| 84 |
B01324 |
FUNDERSTONE SECURITIES LTD |
66,000 |
|
| 85 |
B01564 |
ABCI SECURITIES CO LTD |
64,000 |
|
| 86 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
58,000 |
|
| 87 |
B01535 |
WING YEE SECURITIES CO LTD |
58,000 |
|
| 88 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
56,250 |
|
| 89 |
B01298 |
GET NICE SECURITIES LTD |
54,750 |
|
| 90 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
54,000 |
|
| 91 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 92 |
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
|
| 93 |
B01338 |
EMPEROR SECURITIES LTD |
46,000 |
|
| 94 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
45,000 |
|
| 95 |
B01212 |
HENYEP SECURITIES LTD |
44,000 |
|
| 96 |
B01700 |
REALINK FINANCIAL TRADE LTD |
42,000 |
|
| 97 |
C00016 |
DBS BANK LTD |
40,000 |
|
| 98 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,000 |
|
| 99 |
B01119 |
CELESTIAL SECURITIES LTD |
38,000 |
|
| 100 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
37,500 |
|
| 101 |
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
|
| 102 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
34,000 |
|
| 103 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,000 |
|
| 104 |
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
|
| 105 |
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
|
| 106 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 107 |
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
|
| 108 |
B01350 |
S. W. WOO & CO LTD |
30,000 |
|
| 109 |
B01320 |
LUEN FAT SECURITIES CO LTD |
28,750 |
|
| 110 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
28,000 |
|
| 111 |
B01551 |
YUE XIU SECURITIES CO LTD |
28,000 |
|
| 112 |
B01625 |
METRO CAPITAL SECURITIES LTD |
27,000 |
|
| 113 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,750 |
|
| 114 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,000 |
|
| 115 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 116 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 117 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 118 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 119 |
B01297 |
ONSHINE SECURITIES LTD |
20,000 |
|
| 120 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
|
| 121 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 122 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18,750 |
|
| 123 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
18,750 |
|
| 124 |
B01765 |
PROMISING SECURITIES CO LTD |
18,750 |
|
| 125 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,000 |
|
| 126 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
18,000 |
|
| 127 |
B01576 |
SIU ON SECURITIES LTD |
16,750 |
|
| 128 |
B01252 |
CORPORATE BROKERS LTD |
16,000 |
|
| 129 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
|
| 130 |
B01340 |
LEHIN SECURITIES LTD |
15,265 |
|
| 131 |
B01859 |
CLC SECURITIES LTD |
14,000 |
|
| 132 |
B01438 |
KINGSTON SECURITIES LTD |
14,000 |
|
| 133 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,000 |
|
| 134 |
B01184 |
QUAM SECURITIES LTD |
14,000 |
|
| 135 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
|
| 136 |
B01129 |
WOCOM SECURITIES LTD |
12,500 |
|
| 137 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 138 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
|
| 139 |
B01267 |
WINFULL SECURITIES LTD |
11,000 |
|
| 140 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 141 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 142 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 143 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
|
| 144 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 145 |
B01988 |
KOALA SECURITIES LTD |
10,000 |
|
| 146 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 147 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 148 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 149 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
|
| 150 |
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
|
| 151 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
8,000 |
|
| 152 |
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
|
| 153 |
B01457 |
MARS SECURITIES CO LTD |
8,000 |
|
| 154 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
|
| 155 |
B01607 |
RHB SECURITIES HONG KONG LTD |
8,000 |
|
| 156 |
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
|
| 157 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
7,751 |
|
| 158 |
B01566 |
K.K.M. SECURITIES LTD |
7,500 |
|
| 159 |
B01749 |
TANG KEE SECURITIES LTD |
7,500 |
|
| 160 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 161 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,000 |
|
| 162 |
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
|
| 163 |
B01362 |
JOSPA INVESTMENT CO LTD |
6,000 |
|
| 164 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
|
| 165 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 166 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
|
| 167 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
|
| 168 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
|
| 169 |
B01558 |
GOLD FUND SECURITIES CO LTD |
4,000 |
|
| 170 |
B01638 |
KILMOREY SECURITIES LTD |
4,000 |
|
| 171 |
None |
SEEN SIU LAM |
4,000 |
|
| 172 |
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
|
| 173 |
B01755 |
T G SECURITIES LTD |
4,000 |
|
| 174 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000 |
|
| 175 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 176 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,750 |
|
| 177 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,750 |
|
| 178 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 179 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
|
| 180 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
2,000 |
|
| 181 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 182 |
B01450 |
DL BROKERAGE LTD |
2,000 |
|
| 183 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 184 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
|
| 185 |
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
|
| 186 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 187 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
|
| 188 |
B01597 |
TIMES SECURITIES CO LTD |
2,000 |
|
| 189 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 190 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,691 |
|
| 191 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,409 |
|
| 192 |
B01769 |
ONE CHINA SECURITIES LTD |
1,289 |
|
| 193 |
B01853 |
CMBC SECURITIES CO LTD |
516 |
|