| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
428,009,812 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
186,553,458 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
148,949,439 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
138,432,624 |
|
| 5 |
C00010 |
CITIBANK N.A. |
136,050,533 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
111,347,355 |
|
| 7 |
B01493 |
YARDLEY SECURITIES LTD |
46,437,191 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
43,881,408 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
39,763,483 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,564,793 |
|
| 11 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
22,102,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
11,519,981 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,575,049 |
|
| 14 |
C00042 |
CMB WING LUNG BANK LTD |
7,374,382 |
|
| 15 |
B01213 |
MONEYMORE SECURITIES LTD |
6,760,001 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,233,553 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,756,356 |
|
| 18 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,625,227 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,622,752 |
|
| 20 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,830,840 |
|
| 21 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,380,541 |
|
| 22 |
C00093 |
BNP PARIBAS |
3,193,320 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,997,311 |
|
| 24 |
B01610 |
KGI ASIA LTD |
2,877,349 |
|
| 25 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,756,000 |
|
| 26 |
B01183 |
CHONG HING SECURITIES LTD |
2,676,917 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,552,110 |
|
| 28 |
C00016 |
DBS BANK LTD |
2,252,000 |
|
| 29 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,077,858 |
|
| 30 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,076,515 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,039,150 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,000,528 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,911,445 |
|
| 34 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,904,000 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
1,610,413 |
|
| 36 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,526,673 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,502,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,488,807 |
|
| 39 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,464,615 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,462,648 |
|
| 41 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,438,416 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,390,000 |
|
| 43 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,232,000 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
1,226,303 |
|
| 45 |
B01740 |
WIN SECURITIES LTD |
1,215,822 |
|
| 46 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,196,501 |
|
| 47 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,190,491 |
|
| 48 |
B01695 |
DAH SING SECURITIES LTD |
1,012,199 |
|
| 49 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,008,348 |
|
| 50 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
921,477 |
|
| 51 |
B01592 |
PLATINUM BROKING CO LTD |
920,000 |
|
| 52 |
C00018 |
HANG SENG BANK LTD |
866,946 |
|
| 53 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
824,000 |
|
| 54 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
808,907 |
|
| 55 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
748,013 |
|
| 56 |
B01443 |
YING WAH SECURITIES CO LTD |
718,000 |
|
| 57 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
712,000 |
|
| 58 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
677,504 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
676,877 |
|
| 60 |
B01607 |
RHB SECURITIES HONG KONG LTD |
651,846 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
648,972 |
|
| 62 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
630,923 |
|
| 63 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
628,000 |
|
| 64 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
589,674 |
|
| 65 |
B01184 |
QUAM SECURITIES LTD |
570,026 |
|
| 66 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
510,132 |
|
| 67 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
510,000 |
|
| 68 |
B01338 |
EMPEROR SECURITIES LTD |
500,488 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
442,784 |
|
| 70 |
B01951 |
GENTING SECURITIES LTD |
438,000 |
|
| 71 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
406,000 |
|
| 72 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
366,400 |
|
| 73 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
316,000 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
312,718 |
|
| 75 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
300,000 |
|
| 76 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
294,000 |
|
| 77 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
282,094 |
|
| 78 |
B01289 |
SOUTH CHINA SECURITIES LTD |
268,080 |
|
| 79 |
B01716 |
ORIENT SECURITIES LTD |
266,000 |
|
| 80 |
C00003 |
THE BANK OF EAST ASIA LTD |
264,633 |
|
| 81 |
B01457 |
MARS SECURITIES CO LTD |
250,000 |
|
| 82 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
236,000 |
|
| 83 |
B01921 |
GONG PING SECURITIES LTD |
226,000 |
|
| 84 |
B01267 |
WINFULL SECURITIES LTD |
224,422 |
|
| 85 |
B01121 |
SG SECURITIES (HK) LTD |
208,358 |
|
| 86 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
208,000 |
|
| 87 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
200,000 |
|
| 88 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
200,000 |
|
| 89 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
196,000 |
|
| 90 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
190,580 |
|
| 91 |
B01585 |
SINO GRADE SECURITIES LTD |
172,000 |
|
| 92 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
170,844 |
|
| 93 |
B01209 |
MASON SECURITIES LTD |
164,105 |
|
| 94 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
164,079 |
|
| 95 |
B01425 |
WELLFULL SECURITIES CO LTD |
156,000 |
|
| 96 |
B01843 |
TELECOM KING SECURITIES LTD |
152,000 |
|
| 97 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
150,000 |
|
| 98 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
140,000 |
|
| 99 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
132,518 |
|
| 100 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
130,000 |
|
| 101 |
B01673 |
FULBRIGHT SECURITIES LTD |
128,303 |
|
| 102 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
118,026 |
|
| 103 |
C00095 |
EFG BANK AG |
114,000 |
|
| 104 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
112,131 |
|
| 105 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
108,013 |
|
| 106 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
106,132 |
|
| 107 |
B01550 |
HUAYU SECURITIES LTD |
100,000 |
|
| 108 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
90,132 |
|
| 109 |
B01356 |
DELTA ASIA SECURITIES LTD |
86,000 |
|
| 110 |
B01320 |
LUEN FAT SECURITIES CO LTD |
84,078 |
|
| 111 |
B01968 |
AYERS ALLIANCE SECURITIES (HK) LTD |
82,000 |
|
| 112 |
B01119 |
CELESTIAL SECURITIES LTD |
74,013 |
|
| 113 |
B01282 |
CHELSEA SECURITIES LTD |
72,000 |
|
| 114 |
B01173 |
RIFA SECURITIES LTD |
72,000 |
|
| 115 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
70,000 |
|
| 116 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
66,263 |
|
| 117 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
64,478 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
64,132 |
|
| 119 |
C00097 |
ABN AMRO BANK N.V. |
64,000 |
|
| 120 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
62,645 |
|
| 121 |
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
|
| 122 |
B01129 |
WOCOM SECURITIES LTD |
60,000 |
|
| 123 |
B01275 |
SANFULL SECURITIES LTD |
56,948 |
|
| 124 |
B01252 |
CORPORATE BROKERS LTD |
52,013 |
|
| 125 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
50,000 |
|
| 126 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
50,000 |
|
| 127 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
48,000 |
|
| 128 |
B01324 |
FUNDERSTONE SECURITIES LTD |
48,000 |
|
| 129 |
B01298 |
GET NICE SECURITIES LTD |
48,000 |
|
| 130 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
46,000 |
|
| 131 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,026 |
|
| 132 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 133 |
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
|
| 134 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
38,013 |
|
| 135 |
B01450 |
DL BROKERAGE LTD |
36,000 |
|
| 136 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
36,000 |
|
| 137 |
B01376 |
PUBLIC SECURITIES LTD |
32,013 |
|
| 138 |
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
|
| 139 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
|
| 140 |
B01631 |
PLANETREE SECURITIES LTD |
28,132 |
|
| 141 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
26,000 |
|
| 142 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
26,000 |
|
| 143 |
B01427 |
TSE'S SECURITIES LTD |
24,026 |
|
| 144 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
22,000 |
|
| 145 |
B01535 |
WING YEE SECURITIES CO LTD |
22,000 |
|
| 146 |
B01340 |
LEHIN SECURITIES LTD |
21,835 |
|
| 147 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,486 |
|
| 148 |
B01351 |
WING FUNG SECURITIES LTD |
20,013 |
|
| 149 |
B01567 |
PRIME SECURITIES LTD |
20,001 |
|
| 150 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20,000 |
|
| 151 |
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
|
| 152 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 153 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 154 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
|
| 155 |
B01853 |
CMBC SECURITIES CO LTD |
19,239 |
|
| 156 |
B01823 |
ANGLO CHINESE SECURITIES LTD |
18,000 |
|
| 157 |
B01290 |
SPS SECURITIES LTD |
16,001 |
|
| 158 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
|
| 159 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
|
| 160 |
B01696 |
HANTEC SECURITIES CO LTD |
14,013 |
|
| 161 |
B01636 |
BUSINESS SECURITIES LTD |
14,000 |
|
| 162 |
B01212 |
HENYEP SECURITIES LTD |
14,000 |
|
| 163 |
B01700 |
REALINK FINANCIAL TRADE LTD |
12,633 |
|
| 164 |
B01705 |
HENIK SECURITIES LTD |
12,065 |
|
| 165 |
B01280 |
WING FAT SECURITIES LTD |
12,013 |
|
| 166 |
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
|
| 167 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 168 |
B01416 |
VC BROKERAGE LTD |
12,000 |
|
| 169 |
B01732 |
WINTECH SECURITIES LTD |
12,000 |
|
| 170 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,105 |
|
| 171 |
B01460 |
BERICH BROKERAGE LTD |
10,065 |
|
| 172 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,065 |
|
| 173 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,013 |
|
| 174 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 175 |
C00012 |
DAH SING BANK LTD |
10,000 |
|
| 176 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 177 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 178 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 179 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 180 |
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
|
| 181 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 182 |
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
|
| 183 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 184 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 185 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 186 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 187 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 188 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 189 |
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
|
| 190 |
B01650 |
KAM LUEN SECURITIES LTD |
8,000 |
|
| 191 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
|
| 192 |
B01601 |
CSC SECURITIES (HK) LTD |
6,290 |
|
| 193 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
|
| 194 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
|
| 195 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,132 |
|
| 196 |
B01296 |
MONTGOMERY SECURITIES LTD |
4,026 |
|
| 197 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
|
| 198 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 199 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
|
| 200 |
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
|
| 201 |
B01783 |
FREDDY CO LTD |
4,000 |
|
| 202 |
B01428 |
HIP HING SECURITIES LTD |
4,000 |
|
| 203 |
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
|
| 204 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 205 |
B01831 |
NERICO BROTHERS LTD |
4,000 |
|
| 206 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
|
| 207 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
|
| 208 |
B01647 |
TRUTH SECURITIES LTD |
4,000 |
|
| 209 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 210 |
B01577 |
YF SECURITIES CO LTD |
4,000 |
|
| 211 |
B01392 |
TAIFAIR SECURITIES LTD |
2,013 |
|
| 212 |
B01964 |
HALCYON SECURITIES LTD |
2,000 |
|
| 213 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 214 |
B01769 |
ONE CHINA SECURITIES LTD |
532 |
|
| 215 |
B01669 |
FIRST SECURITIES (HK) LTD |
330 |
|
| 216 |
B01328 |
BAN HIN SECURITIES CO LTD |
66 |
|
| 217 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
39 |
|
| 218 |
B01684 |
WANG ON SECURITIES LTD |
39 |
|