| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00026 |
CHONG HING BANK LTD |
177,370,224 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
100,036,886 |
|
| 3 |
C00010 |
CITIBANK N.A. |
89,092,531 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
50,115,847 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,444,477 |
|
| 6 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,830,054 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
8,787,514 |
|
| 8 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,392,528 |
|
| 9 |
B01341 |
TUNG TAI SECURITIES CO LTD |
5,381,230 |
|
| 10 |
B01298 |
GET NICE SECURITIES LTD |
5,112,345 |
|
| 11 |
B01852 |
ARTA GLOBAL MARKETS LTD |
3,932,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,811,866 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,475,034 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
2,358,605 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
1,716,057 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,705,173 |
|
| 17 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,450,829 |
|
| 18 |
B01338 |
EMPEROR SECURITIES LTD |
1,272,660 |
|
| 19 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
862,143 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
834,922 |
|
| 21 |
C00093 |
BNP PARIBAS |
743,950 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
738,890 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
477,192 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
458,462 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
425,766 |
|
| 26 |
B01392 |
TAIFAIR SECURITIES LTD |
358,622 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
355,338 |
|
| 28 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
328,037 |
|
| 29 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
273,850 |
|
| 30 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
246,951 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
225,303 |
|
| 32 |
B01818 |
I-ACCESS INVESTORS LTD |
194,500 |
|
| 33 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
189,266 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
181,700 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
159,268 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
151,263 |
|
| 37 |
B01610 |
KGI ASIA LTD |
141,786 |
|
| 38 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
138,685 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
131,000 |
|
| 40 |
B01740 |
WIN SECURITIES LTD |
130,000 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
128,051 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
116,814 |
|
| 43 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
99,666 |
|
| 44 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
98,000 |
|
| 45 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
97,544 |
|
| 46 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
96,014 |
|
| 47 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
90,500 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
83,436 |
|
| 49 |
B01450 |
DL BROKERAGE LTD |
82,429 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
65,720 |
|
| 51 |
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
|
| 52 |
B01280 |
WING FAT SECURITIES LTD |
58,900 |
|
| 53 |
B01275 |
SANFULL SECURITIES LTD |
54,117 |
|
| 54 |
B01271 |
HANG TAI SECURITIES LTD |
48,000 |
|
| 55 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
46,178 |
|
| 56 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
45,617 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
44,226 |
|
| 58 |
B01212 |
HENYEP SECURITIES LTD |
44,000 |
|
| 59 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
43,037 |
|
| 60 |
B01328 |
BAN HIN SECURITIES CO LTD |
43,028 |
|
| 61 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
40,500 |
|
| 62 |
B01289 |
SOUTH CHINA SECURITIES LTD |
38,846 |
|
| 63 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 64 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
34,500 |
|
| 65 |
B01158 |
SOLID KING SECURITIES LTD |
32,876 |
|
| 66 |
B01511 |
TAT LEE SECURITIES CO LTD |
32,000 |
|
| 67 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 68 |
B01773 |
TOYO SECURITIES ASIA LTD |
30,000 |
|
| 69 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
29,981 |
|
| 70 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
28,504 |
|
| 71 |
B01267 |
WINFULL SECURITIES LTD |
27,767 |
|
| 72 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
27,554 |
|
| 73 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
27,000 |
|
| 74 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,928 |
|
| 75 |
B01209 |
MASON SECURITIES LTD |
26,848 |
|
| 76 |
B01351 |
WING FUNG SECURITIES LTD |
26,143 |
|
| 77 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,000 |
|
| 78 |
B01184 |
QUAM SECURITIES LTD |
24,000 |
|
| 79 |
B01246 |
ROCTEC SECURITIES CO LTD |
22,603 |
|
| 80 |
B01483 |
BULLISH SECURITIES LTD |
22,400 |
|
| 81 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
21,489 |
|
| 82 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,500 |
|
| 83 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 84 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 85 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 86 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
19,000 |
|
| 87 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
|
| 88 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
17,957 |
|
| 89 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,000 |
|
| 90 |
B01290 |
SPS SECURITIES LTD |
16,255 |
|
| 91 |
B01362 |
JOSPA INVESTMENT CO LTD |
16,200 |
|
| 92 |
B01383 |
RICH PLEASURE SECURITIES LTD |
16,000 |
|
| 93 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,500 |
|
| 94 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
13,500 |
|
| 95 |
B01119 |
CELESTIAL SECURITIES LTD |
13,001 |
|
| 96 |
B01407 |
WIN WONG SECURITIES LTD |
12,153 |
|
| 97 |
B01416 |
VC BROKERAGE LTD |
12,000 |
|
| 98 |
B01700 |
REALINK FINANCIAL TRADE LTD |
11,500 |
|
| 99 |
B01551 |
YUE XIU SECURITIES CO LTD |
11,500 |
|
| 100 |
B01340 |
LEHIN SECURITIES LTD |
11,036 |
|
| 101 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,765 |
|
| 102 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,698 |
|
| 103 |
B01749 |
TANG KEE SECURITIES LTD |
10,639 |
|
| 104 |
B01619 |
TUNG WUI SECURITIES CO LTD |
10,530 |
|
| 105 |
B01724 |
RAMON INVESTMENT CO LTD |
10,381 |
|
| 106 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,000 |
|
| 107 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
|
| 108 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 109 |
B01942 |
SINO WEALTH SECURITIES LTD |
10,000 |
|
| 110 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 111 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,871 |
|
| 112 |
B01324 |
FUNDERSTONE SECURITIES LTD |
9,471 |
|
| 113 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
|
| 114 |
B01253 |
STOCKWELL SECURITIES LTD |
8,500 |
|
| 115 |
B01343 |
CELETIO INVESTMENTS LTD |
8,377 |
|
| 116 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
|
| 117 |
B01260 |
LAMTEX SECURITIES LTD |
8,000 |
|
| 118 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8,000 |
|
| 119 |
B01803 |
RICH BAY SECURITIES LTD |
8,000 |
|
| 120 |
B01173 |
RIFA SECURITIES LTD |
8,000 |
|
| 121 |
B01129 |
WOCOM SECURITIES LTD |
7,800 |
|
| 122 |
B01230 |
GAOYU SECURITIES LIMITED |
7,686 |
|
| 123 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,500 |
|
| 124 |
B01123 |
HING WONG SECURITIES LTD |
6,345 |
|
| 125 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
6,000 |
|
| 126 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 127 |
B01665 |
WINSOME STOCK CO LTD |
6,000 |
|
| 128 |
B01470 |
HUNG SING SECURITIES LTD |
5,165 |
|
| 129 |
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
|
| 130 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
|
| 131 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
|
| 132 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,943 |
|
| 133 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,583 |
|
| 134 |
B01213 |
MONEYMORE SECURITIES LTD |
4,488 |
|
| 135 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,071 |
|
| 136 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
|
| 137 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
4,000 |
|
| 138 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 139 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
4,000 |
|
| 140 |
B01684 |
WANG ON SECURITIES LTD |
4,000 |
|
| 141 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 142 |
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
|
| 143 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,624 |
|
| 144 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,500 |
|
| 145 |
B01540 |
UPBEST SECURITIES CO LTD |
3,168 |
|
| 146 |
B01414 |
EVERHOT SECURITIES LTD |
3,000 |
|
| 147 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,500 |
|
| 148 |
B01329 |
BLOOMYEARS LTD |
2,450 |
|
| 149 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
2,322 |
|
| 150 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,104 |
|
| 151 |
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
|
| 152 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 153 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 154 |
B01651 |
MING HON SECURITIES LTD |
2,000 |
|
| 155 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 156 |
B01708 |
ROSA SECURITIES LTD |
2,000 |
|
| 157 |
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
|
| 158 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,800 |
|
| 159 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,505 |
|
| 160 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,505 |
|
| 161 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,500 |
|
| 162 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,500 |
|
| 163 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,500 |
|
| 164 |
B01843 |
TELECOM KING SECURITIES LTD |
1,500 |
|
| 165 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,265 |
|
| 166 |
B01564 |
ABCI SECURITIES CO LTD |
1,263 |
|
| 167 |
B01853 |
CMBC SECURITIES CO LTD |
1,033 |
|
| 168 |
B01776 |
AIF SECURITIES LTD |
1,000 |
|
| 169 |
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
|
| 170 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,000 |
|
| 171 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
|
| 172 |
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
|
| 173 |
B01350 |
S. W. WOO & CO LTD |
1,000 |
|
| 174 |
B01632 |
WAI FAT SECURITIES LTD |
870 |
|
| 175 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
822 |
|
| 176 |
B01080 |
VMS SECURITIES LTD |
555 |
|
| 177 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
502 |
|
| 178 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
500 |
|
| 179 |
B01769 |
ONE CHINA SECURITIES LTD |
274 |
|
| 180 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
237 |
|
| 181 |
B01121 |
SG SECURITIES (HK) LTD |
152 |
|
| 182 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
38 |
|
| 183 |
B01477 |
FT SECURITIES LTD |
6 |
|
| 184 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
1 |
|