| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,890,840,226 |
|
| 2 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
281,176,100 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
210,562,496 |
|
| 4 |
C00010 |
CITIBANK N.A. |
126,270,062 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
121,398,083 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
99,547,334 |
|
| 7 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
76,544,000 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
69,420,163 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
63,135,334 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
61,681,250 |
|
| 11 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
56,113,625 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
48,692,825 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,500,000 |
|
| 14 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
35,523,739 |
|
| 15 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
31,242,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
30,890,940 |
|
| 17 |
B01564 |
ABCI SECURITIES CO LTD |
26,433,744 |
|
| 18 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
19,124,000 |
|
| 19 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,084,000 |
|
| 20 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
17,512,000 |
|
| 21 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,400,000 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,860,000 |
|
| 23 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
11,556,000 |
|
| 24 |
B01584 |
CHIEF SECURITIES LTD |
10,652,000 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
10,052,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,302,340 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,852,000 |
|
| 28 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,712,000 |
|
| 29 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,376,000 |
|
| 30 |
B01773 |
TOYO SECURITIES ASIA LTD |
7,025,085 |
|
| 31 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,914,000 |
|
| 32 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,544,000 |
|
| 33 |
B01610 |
KGI ASIA LTD |
6,069,913 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,035,730 |
|
| 35 |
C00095 |
EFG BANK AG |
5,844,000 |
|
| 36 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,380,000 |
|
| 37 |
B01853 |
CMBC SECURITIES CO LTD |
5,319,215 |
|
| 38 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,872,000 |
|
| 39 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,516,200 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,500,000 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,303,210 |
|
| 42 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,030,460 |
|
| 43 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,944,000 |
|
| 44 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,684,000 |
|
| 45 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,440,000 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,024,000 |
|
| 47 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,992,000 |
|
| 48 |
B01470 |
HUNG SING SECURITIES LTD |
2,840,000 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,440,000 |
|
| 50 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,362,060 |
|
| 51 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,240,000 |
|
| 52 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,209,432 |
|
| 53 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,204,000 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,192,000 |
|
| 55 |
C00074 |
DEUTSCHE BANK AG |
2,126,505 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
2,088,305 |
|
| 57 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,052,000 |
|
| 58 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,778,815 |
|
| 59 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,740,000 |
|
| 60 |
B01209 |
MASON SECURITIES LTD |
1,720,000 |
|
| 61 |
B01401 |
MEGABASE SECURITIES LTD |
1,460,000 |
|
| 62 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,406,205 |
|
| 63 |
B01740 |
WIN SECURITIES LTD |
1,382,000 |
|
| 64 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,373,220 |
|
| 65 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,360,000 |
|
| 66 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,328,000 |
|
| 67 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,316,000 |
|
| 68 |
B01338 |
EMPEROR SECURITIES LTD |
1,288,000 |
|
| 69 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,188,000 |
|
| 70 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,171,130 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
1,152,000 |
|
| 72 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,140,500 |
|
| 73 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,013,381 |
|
| 74 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,004,000 |
|
| 75 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,000,000 |
|
| 76 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
955,660 |
|
| 77 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
941,117 |
|
| 78 |
B01818 |
I-ACCESS INVESTORS LTD |
898,000 |
|
| 79 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
884,000 |
|
| 80 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
844,000 |
|
| 81 |
B01118 |
EAST ASIA SECURITIES CO LTD |
764,000 |
|
| 82 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
744,540 |
|
| 83 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
700,000 |
|
| 84 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
636,000 |
|
| 85 |
B01246 |
ROCTEC SECURITIES CO LTD |
620,000 |
|
| 86 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
620,000 |
|
| 87 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
616,000 |
|
| 88 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
572,000 |
|
| 89 |
B01266 |
PRIME CDEX SECURITIES LTD |
540,000 |
|
| 90 |
B01722 |
CTW SECURITIES LTD |
508,000 |
|
| 91 |
B01716 |
ORIENT SECURITIES LTD |
500,000 |
|
| 92 |
B01731 |
SHUN HENG SECURITIES LTD |
500,000 |
|
| 93 |
B01695 |
DAH SING SECURITIES LTD |
492,000 |
|
| 94 |
C00048 |
CHIYU BANKING CORPORATION LTD |
448,000 |
|
| 95 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
436,000 |
|
| 96 |
B01680 |
SUCCESS SECURITIES LTD |
400,000 |
|
| 97 |
B01462 |
MANGO FINANCIAL LTD |
392,000 |
|
| 98 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
360,000 |
|
| 99 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
360,000 |
|
| 100 |
C00018 |
HANG SENG BANK LTD |
321,490 |
|
| 101 |
B01585 |
SINO GRADE SECURITIES LTD |
308,000 |
|
| 102 |
B01425 |
WELLFULL SECURITIES CO LTD |
292,000 |
|
| 103 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
260,000 |
|
| 104 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
256,000 |
|
| 105 |
B01705 |
HENIK SECURITIES LTD |
220,000 |
|
| 106 |
B01646 |
TAI NING STOCK CO LTD |
220,000 |
|
| 107 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
212,000 |
|
| 108 |
B01184 |
QUAM SECURITIES LTD |
212,000 |
|
| 109 |
B01673 |
FULBRIGHT SECURITIES LTD |
208,000 |
|
| 110 |
B01769 |
ONE CHINA SECURITIES LTD |
202,412 |
|
| 111 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
168,000 |
|
| 112 |
C00093 |
BNP PARIBAS |
143,365 |
|
| 113 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
136,000 |
|
| 114 |
B01633 |
ENLIGHTEN SECURITIES LTD |
132,000 |
|
| 115 |
B01457 |
MARS SECURITIES CO LTD |
120,000 |
|
| 116 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
116,000 |
|
| 117 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
113,015 |
|
| 118 |
B01298 |
GET NICE SECURITIES LTD |
112,000 |
|
| 119 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
108,000 |
|
| 120 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
108,000 |
|
| 121 |
B01606 |
EWARTON SECURITIES LTD |
104,000 |
|
| 122 |
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
|
| 123 |
B01141 |
FE SECURITIES LTD |
100,000 |
|
| 124 |
B01964 |
HALCYON SECURITIES LTD |
100,000 |
|
| 125 |
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
|
| 126 |
B01577 |
YF SECURITIES CO LTD |
100,000 |
|
| 127 |
B01977 |
ZHONGCAI SECURITIES LTD |
100,000 |
|
| 128 |
B01601 |
CSC SECURITIES (HK) LTD |
84,000 |
|
| 129 |
B01696 |
HANTEC SECURITIES CO LTD |
84,000 |
|
| 130 |
B01833 |
CTBC ASIA LTD |
80,000 |
|
| 131 |
B01289 |
SOUTH CHINA SECURITIES LTD |
80,000 |
|
| 132 |
B01917 |
CHINA TIMES SECURITIES LTD |
76,000 |
|
| 133 |
B01700 |
REALINK FINANCIAL TRADE LTD |
76,000 |
|
| 134 |
B01469 |
KAISER SECURITIES LTD |
72,000 |
|
| 135 |
B01445 |
VICTORY SECURITIES CO LTD |
72,000 |
|
| 136 |
B01607 |
RHB SECURITIES HONG KONG LTD |
68,000 |
|
| 137 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,000 |
|
| 138 |
B01450 |
DL BROKERAGE LTD |
52,000 |
|
| 139 |
B01173 |
RIFA SECURITIES LTD |
52,000 |
|
| 140 |
B01427 |
TSE'S SECURITIES LTD |
52,000 |
|
| 141 |
B01588 |
LEI SHING HONG SECURITIES LTD |
48,000 |
|
| 142 |
B01267 |
WINFULL SECURITIES LTD |
48,000 |
|
| 143 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
44,000 |
|
| 144 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
44,000 |
|
| 145 |
B01483 |
BULLISH SECURITIES LTD |
40,000 |
|
| 146 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
|
| 147 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 148 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
|
| 149 |
B01567 |
PRIME SECURITIES LTD |
40,000 |
|
| 150 |
B01604 |
WANHAI SECURITIES (HK) LTD |
28,000 |
|
| 151 |
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
|
| 152 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 153 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 154 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 155 |
B01342 |
WAH THAI SECURITIES LTD |
20,000 |
|
| 156 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 157 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 158 |
B01928 |
ENHANCED SECURITIES LTD |
12,000 |
|
| 159 |
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
|
| 160 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
|
| 161 |
B01376 |
PUBLIC SECURITIES LTD |
12,000 |
|
| 162 |
B01802 |
REDFORD SECURITIES LTD |
12,000 |
|
| 163 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 164 |
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
|
| 165 |
B01661 |
HERMES SECURITIES LTD |
8,000 |
|
| 166 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 167 |
B01434 |
BEEVEST SECURITIES LTD |
7,000 |
|
| 168 |
B01640 |
BEIJING SECURITIES LTD |
4,000 |
|
| 169 |
B01414 |
EVERHOT SECURITIES LTD |
4,000 |
|
| 170 |
B01979 |
FORMAX SECURITIES LTD |
4,000 |
|
| 171 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 172 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 173 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,502 |
|
| 174 |
B01340 |
LEHIN SECURITIES LTD |
1,874 |
|
| 175 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,830 |
|
| 176 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,234 |
|
| 177 |
B01252 |
CORPORATE BROKERS LTD |
610 |
|
| 178 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
|