| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,002,169,856 |
|
| 2 |
B01438 |
KINGSTON SECURITIES LTD |
512,773,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
373,982,250 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
169,210,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
149,982,552 |
|
| 6 |
B01610 |
KGI ASIA LTD |
108,949,000 |
|
| 7 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
88,869,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
61,663,000 |
|
| 9 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
45,165,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
39,537,000 |
|
| 11 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
38,635,000 |
|
| 12 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
38,450,000 |
|
| 13 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
32,645,000 |
|
| 14 |
B01338 |
EMPEROR SECURITIES LTD |
32,495,000 |
|
| 15 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
30,664,000 |
|
| 16 |
C00010 |
CITIBANK N.A. |
26,806,640 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
23,782,000 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,459,000 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,355,654 |
|
| 20 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,740,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
15,550,000 |
|
| 22 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,265,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
14,043,000 |
|
| 24 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,924,000 |
|
| 25 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,905,000 |
|
| 26 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
11,521,000 |
|
| 27 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,665,000 |
|
| 28 |
B01567 |
PRIME SECURITIES LTD |
9,595,000 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,262,000 |
|
| 30 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,470,000 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,369,000 |
|
| 32 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,335,000 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,245,000 |
|
| 34 |
B01540 |
UPBEST SECURITIES CO LTD |
7,292,000 |
|
| 35 |
B01459 |
IFAST SECURITIES (HK) LTD |
6,780,000 |
|
| 36 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,760,000 |
|
| 37 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,948,000 |
|
| 38 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,780,000 |
|
| 39 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,745,000 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,914,344 |
|
| 41 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,880,000 |
|
| 42 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,810,000 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,509,000 |
|
| 44 |
C00093 |
BNP PARIBAS |
4,074,584 |
|
| 45 |
B01230 |
GAOYU SECURITIES LIMITED |
3,456,000 |
|
| 46 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,369,000 |
|
| 47 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,210,000 |
|
| 48 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,850,500 |
|
| 49 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,850,000 |
|
| 50 |
C00018 |
HANG SENG BANK LTD |
2,707,000 |
|
| 51 |
C00097 |
ABN AMRO BANK N.V. |
2,690,000 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,584,000 |
|
| 53 |
B01988 |
KOALA SECURITIES LTD |
2,535,000 |
|
| 54 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,268,000 |
|
| 55 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,177,000 |
|
| 56 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,008,000 |
|
| 57 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,940,000 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,915,000 |
|
| 59 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,904,000 |
|
| 60 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,855,000 |
|
| 61 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,832,000 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
1,797,000 |
|
| 63 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,445,100 |
|
| 64 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,400,000 |
|
| 65 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,360,000 |
|
| 66 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,310,000 |
|
| 67 |
B01859 |
CLC SECURITIES LTD |
1,290,000 |
|
| 68 |
B01957 |
PINESTONE SECURITIES LTD |
965,000 |
|
| 69 |
B01818 |
I-ACCESS INVESTORS LTD |
915,000 |
|
| 70 |
B01118 |
EAST ASIA SECURITIES CO LTD |
902,000 |
|
| 71 |
B01298 |
GET NICE SECURITIES LTD |
900,000 |
|
| 72 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
895,000 |
|
| 73 |
B01695 |
DAH SING SECURITIES LTD |
885,000 |
|
| 74 |
B01696 |
HANTEC SECURITIES CO LTD |
855,000 |
|
| 75 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
835,000 |
|
| 76 |
B01183 |
CHONG HING SECURITIES LTD |
782,000 |
|
| 77 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
769,000 |
|
| 78 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
765,000 |
|
| 79 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
710,000 |
|
| 80 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
700,000 |
|
| 81 |
B01209 |
MASON SECURITIES LTD |
695,000 |
|
| 82 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
690,000 |
|
| 83 |
C00048 |
CHIYU BANKING CORPORATION LTD |
687,000 |
|
| 84 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
685,000 |
|
| 85 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
680,000 |
|
| 86 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
626,250 |
|
| 87 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
625,000 |
|
| 88 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
604,500 |
|
| 89 |
B01974 |
ARISTO SECURITIES LTD |
600,000 |
|
| 90 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
595,000 |
|
| 91 |
C00091 |
BANK OF SINGAPORE LTD |
578,608 |
|
| 92 |
B01831 |
NERICO BROTHERS LTD |
520,000 |
|
| 93 |
B01184 |
QUAM SECURITIES LTD |
510,000 |
|
| 94 |
B01341 |
TUNG TAI SECURITIES CO LTD |
490,000 |
|
| 95 |
B01351 |
WING FUNG SECURITIES LTD |
480,000 |
|
| 96 |
C00041 |
OCBC BANK (HONG KONG) LTD |
422,000 |
|
| 97 |
B01659 |
CHEER UNION SECURITIES LTD |
400,000 |
|
| 98 |
B01356 |
DELTA ASIA SECURITIES LTD |
390,000 |
|
| 99 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
375,000 |
|
| 100 |
B01416 |
VC BROKERAGE LTD |
372,000 |
|
| 101 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
365,000 |
|
| 102 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
315,000 |
|
| 103 |
B01470 |
HUNG SING SECURITIES LTD |
310,000 |
|
| 104 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
290,000 |
|
| 105 |
B01691 |
GREATER CHINA SECURITIES LTD |
230,000 |
|
| 106 |
B01705 |
HENIK SECURITIES LTD |
210,000 |
|
| 107 |
C00095 |
EFG BANK AG |
200,000 |
|
| 108 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
|
| 109 |
B01646 |
TAI NING STOCK CO LTD |
200,000 |
|
| 110 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
180,000 |
|
| 111 |
B01740 |
WIN SECURITIES LTD |
173,000 |
|
| 112 |
B01119 |
CELESTIAL SECURITIES LTD |
172,000 |
|
| 113 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
170,000 |
|
| 114 |
B01716 |
ORIENT SECURITIES LTD |
160,000 |
|
| 115 |
B01425 |
WELLFULL SECURITIES CO LTD |
160,000 |
|
| 116 |
B01421 |
ONEPLATFORM SECURITIES LTD |
150,000 |
|
| 117 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
148,000 |
|
| 118 |
B01252 |
CORPORATE BROKERS LTD |
140,000 |
|
| 119 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
140,000 |
|
| 120 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
136,000 |
|
| 121 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
130,000 |
|
| 122 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
130,000 |
|
| 123 |
B01636 |
BUSINESS SECURITIES LTD |
124,000 |
|
| 124 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
115,000 |
|
| 125 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
112,000 |
|
| 126 |
C00074 |
DEUTSCHE BANK AG |
110,000 |
|
| 127 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
110,000 |
|
| 128 |
B01289 |
SOUTH CHINA SECURITIES LTD |
105,000 |
|
| 129 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 130 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
100,000 |
|
| 131 |
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
|
| 132 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
90,000 |
|
| 133 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
81,280 |
|
| 134 |
B01979 |
FORMAX SECURITIES LTD |
80,000 |
|
| 135 |
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
|
| 136 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,000 |
|
| 137 |
B01773 |
TOYO SECURITIES ASIA LTD |
70,000 |
|
| 138 |
B01551 |
YUE XIU SECURITIES CO LTD |
65,000 |
|
| 139 |
B01460 |
BERICH BROKERAGE LTD |
60,000 |
|
| 140 |
B01212 |
HENYEP SECURITIES LTD |
60,000 |
|
| 141 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
|
| 142 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 143 |
B01886 |
CNI SECURITIES GROUP LTD |
50,000 |
|
| 144 |
B01608 |
OPEN SECURITIES LTD |
50,000 |
|
| 145 |
B01445 |
VICTORY SECURITIES CO LTD |
48,000 |
|
| 146 |
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
|
| 147 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
|
| 148 |
B01642 |
KMT SECURITIES LTD |
40,000 |
|
| 149 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 150 |
B01450 |
DL BROKERAGE LTD |
36,000 |
|
| 151 |
B01290 |
SPS SECURITIES LTD |
32,000 |
|
| 152 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
|
| 153 |
B01275 |
SANFULL SECURITIES LTD |
30,000 |
|
| 154 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
|
| 155 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 156 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
24,000 |
|
| 157 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
20,000 |
|
| 158 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 159 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 160 |
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
|
| 161 |
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
|
| 162 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 163 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
|
| 164 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,540 |
|
| 165 |
B01853 |
CMBC SECURITIES CO LTD |
3,000 |
|
| 166 |
B01769 |
ONE CHINA SECURITIES LTD |
2,694 |
|
| 167 |
B01340 |
LEHIN SECURITIES LTD |
2,640 |
|
| 168 |
B01725 |
GT CAPITAL LTD |
2,156 |
|
| 169 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
|
| 170 |
B01407 |
WIN WONG SECURITIES LTD |
400 |
|
| 171 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
12 |
|