| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01607 |
RHB SECURITIES HONG KONG LTD |
528,572,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
351,271,444 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
316,027,953 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
210,194,938 |
|
| 5 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
77,420,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
75,228,177 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,192,000 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
22,220,866 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
21,582,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
19,486,000 |
|
| 11 |
B01564 |
ABCI SECURITIES CO LTD |
19,238,000 |
|
| 12 |
B01816 |
CHEONG LEE SECURITIES LTD |
13,874,000 |
|
| 13 |
B01636 |
BUSINESS SECURITIES LTD |
11,300,000 |
|
| 14 |
C00016 |
DBS BANK LTD |
10,084,000 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
9,074,000 |
|
| 16 |
B01646 |
TAI NING STOCK CO LTD |
8,470,000 |
|
| 17 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,490,000 |
|
| 18 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,180,800 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,062,000 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,037,716 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,786,000 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,584,000 |
|
| 23 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,338,000 |
|
| 24 |
C00093 |
BNP PARIBAS |
5,177,500 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,062,000 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,482,000 |
|
| 27 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,330,000 |
|
| 28 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,088,000 |
|
| 29 |
B01530 |
FULLJET SECURITIES LTD |
4,000,000 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,982,000 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,242,000 |
|
| 32 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,098,000 |
|
| 33 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,084,000 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
2,788,000 |
|
| 35 |
B01338 |
EMPEROR SECURITIES LTD |
2,498,000 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
2,338,000 |
|
| 37 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,151,816 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,086,000 |
|
| 39 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,976,000 |
|
| 40 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,960,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,846,000 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,556,000 |
|
| 43 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,512,000 |
|
| 44 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,238,000 |
|
| 45 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,234,000 |
|
| 46 |
B01610 |
KGI ASIA LTD |
1,154,000 |
|
| 47 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,020,000 |
|
| 48 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
956,000 |
|
| 49 |
B01267 |
WINFULL SECURITIES LTD |
870,000 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
782,000 |
|
| 51 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
766,000 |
|
| 52 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
764,000 |
|
| 53 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
728,000 |
|
| 54 |
B01343 |
CELETIO INVESTMENTS LTD |
686,000 |
|
| 55 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
674,000 |
|
| 56 |
B01119 |
CELESTIAL SECURITIES LTD |
664,000 |
|
| 57 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
632,000 |
|
| 58 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
614,000 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
564,000 |
|
| 60 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
560,000 |
|
| 61 |
B01740 |
WIN SECURITIES LTD |
558,000 |
|
| 62 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
550,000 |
|
| 63 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
528,000 |
|
| 64 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
526,000 |
|
| 65 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
512,000 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
440,000 |
|
| 67 |
B01717 |
GOLDIN EQUITIES LTD |
400,000 |
|
| 68 |
B01535 |
WING YEE SECURITIES CO LTD |
400,000 |
|
| 69 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
384,000 |
|
| 70 |
C00041 |
OCBC BANK (HONG KONG) LTD |
382,000 |
|
| 71 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
368,000 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
368,000 |
|
| 73 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
346,000 |
|
| 74 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
332,000 |
|
| 75 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
290,000 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
286,000 |
|
| 77 |
B01289 |
SOUTH CHINA SECURITIES LTD |
284,000 |
|
| 78 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
282,000 |
|
| 79 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
280,000 |
|
| 80 |
B01673 |
FULBRIGHT SECURITIES LTD |
264,000 |
|
| 81 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
259,452 |
|
| 82 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
249,081 |
|
| 83 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
242,000 |
|
| 84 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
230,000 |
|
| 85 |
B01209 |
MASON SECURITIES LTD |
226,000 |
|
| 86 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
218,000 |
|
| 87 |
B01129 |
WOCOM SECURITIES LTD |
200,000 |
|
| 88 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
176,000 |
|
| 89 |
B01705 |
HENIK SECURITIES LTD |
170,000 |
|
| 90 |
B01773 |
TOYO SECURITIES ASIA LTD |
168,000 |
|
| 91 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
164,000 |
|
| 92 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
150,886 |
|
| 93 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
140,000 |
|
| 94 |
B01765 |
PROMISING SECURITIES CO LTD |
140,000 |
|
| 95 |
B01298 |
GET NICE SECURITIES LTD |
136,000 |
|
| 96 |
B01511 |
TAT LEE SECURITIES CO LTD |
126,000 |
|
| 97 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
126,000 |
|
| 98 |
B01677 |
ANUENUE SECURITIES LTD |
120,000 |
|
| 99 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
118,000 |
|
| 100 |
B01320 |
LUEN FAT SECURITIES CO LTD |
116,000 |
|
| 101 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
112,000 |
|
| 102 |
B01666 |
GLORY SUN SECURITIES LTD |
110,000 |
|
| 103 |
B01123 |
HING WONG SECURITIES LTD |
110,000 |
|
| 104 |
B01585 |
SINO GRADE SECURITIES LTD |
110,000 |
|
| 105 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
110,000 |
|
| 106 |
B01260 |
LAMTEX SECURITIES LTD |
104,000 |
|
| 107 |
C00018 |
HANG SENG BANK LTD |
100,000 |
|
| 108 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
|
| 109 |
B01920 |
TIANDA SECURITIES LTD |
100,000 |
|
| 110 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
90,000 |
|
| 111 |
B01470 |
HUNG SING SECURITIES LTD |
80,000 |
|
| 112 |
B01184 |
QUAM SECURITIES LTD |
80,000 |
|
| 113 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
76,000 |
|
| 114 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
74,000 |
|
| 115 |
B01407 |
WIN WONG SECURITIES LTD |
72,000 |
|
| 116 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
70,000 |
|
| 117 |
B01546 |
WO FUNG SECURITIES CO LTD |
70,000 |
|
| 118 |
B01642 |
KMT SECURITIES LTD |
62,000 |
|
| 119 |
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
|
| 120 |
B01700 |
REALINK FINANCIAL TRADE LTD |
54,000 |
|
| 121 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,553 |
|
| 122 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
50,000 |
|
| 123 |
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
|
| 124 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
|
| 125 |
B01385 |
FAIRWIN BROKING LTD |
50,000 |
|
| 126 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
|
| 127 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
50,000 |
|
| 128 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,000 |
|
| 129 |
B01843 |
TELECOM KING SECURITIES LTD |
44,000 |
|
| 130 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
42,000 |
|
| 131 |
B01282 |
CHELSEA SECURITIES LTD |
40,000 |
|
| 132 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
40,000 |
|
| 133 |
B01569 |
TANG PING KONG LTD |
40,000 |
|
| 134 |
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
|
| 135 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
36,000 |
|
| 136 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,000 |
|
| 137 |
B01416 |
VC BROKERAGE LTD |
34,000 |
|
| 138 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
|
| 139 |
B01212 |
HENYEP SECURITIES LTD |
30,000 |
|
| 140 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 141 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
26,000 |
|
| 142 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 143 |
B01356 |
DELTA ASIA SECURITIES LTD |
22,000 |
|
| 144 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
|
| 145 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 146 |
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
|
| 147 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 148 |
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
|
| 149 |
B01716 |
ORIENT SECURITIES LTD |
20,000 |
|
| 150 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 151 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 152 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 153 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 154 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 155 |
B01138 |
CLSA LTD |
16,000 |
|
| 156 |
B01661 |
HERMES SECURITIES LTD |
16,000 |
|
| 157 |
B01252 |
CORPORATE BROKERS LTD |
14,000 |
|
| 158 |
B01633 |
ENLIGHTEN SECURITIES LTD |
14,000 |
|
| 159 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
14,000 |
|
| 160 |
B01481 |
NEW REGION SECURITIES CO LTD |
12,000 |
|
| 161 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 162 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 163 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 164 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 165 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 166 |
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
|
| 167 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 168 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
10,000 |
|
| 169 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,000 |
|
| 170 |
B01638 |
KILMOREY SECURITIES LTD |
8,000 |
|
| 171 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,000 |
|
| 172 |
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
|
| 173 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 174 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
|
| 175 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 176 |
B01520 |
NORTH SEA SECURITIES LTD |
4,000 |
|
| 177 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 178 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 179 |
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
|
| 180 |
B01769 |
ONE CHINA SECURITIES LTD |
1,794 |
|
| 181 |
B01340 |
LEHIN SECURITIES LTD |
1,502 |
|
| 182 |
B01853 |
CMBC SECURITIES CO LTD |
675 |
|
| 183 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
47 |
|