| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,060,218,000 |
|
| 2 |
B01564 |
ABCI SECURITIES CO LTD |
1,716,504,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,265,516,208 |
|
| 4 |
C00010 |
CITIBANK N.A. |
910,581,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
528,525,872 |
|
| 6 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
326,444,000 |
|
| 7 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
317,243,000 |
|
| 8 |
B01338 |
EMPEROR SECURITIES LTD |
255,799,000 |
|
| 9 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
206,153,000 |
|
| 10 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
201,944,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
135,798,000 |
|
| 12 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
129,906,000 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
72,054,000 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
70,142,000 |
|
| 15 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
63,390,737 |
|
| 16 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
28,224,000 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,774,000 |
|
| 18 |
C00016 |
DBS BANK LTD |
16,751,000 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,479,000 |
|
| 20 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
11,003,144 |
|
| 21 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,701,000 |
|
| 22 |
C00074 |
DEUTSCHE BANK AG |
6,446,968 |
|
| 23 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,000,000 |
|
| 24 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,951,000 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
4,711,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,569,000 |
|
| 27 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,847,000 |
|
| 28 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,224,000 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,935,000 |
|
| 30 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,348,000 |
|
| 31 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,188,000 |
|
| 32 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,962,000 |
|
| 33 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,941,000 |
|
| 34 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,594,000 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
1,336,000 |
|
| 36 |
B01284 |
HANG SENG SECURITIES LTD |
1,068,000 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,048,000 |
|
| 38 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
991,000 |
|
| 39 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
930,000 |
|
| 40 |
C00102 |
MACQUARIE BANK LTD |
883,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
778,000 |
|
| 42 |
B01161 |
UBS SECURITIES HONG KONG LTD |
692,000 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
688,000 |
|
| 44 |
B01173 |
RIFA SECURITIES LTD |
655,000 |
|
| 45 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
646,000 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
628,000 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
536,000 |
|
| 48 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
504,000 |
|
| 49 |
B01373 |
CHRISTFUND SECURITIES LTD |
503,000 |
|
| 50 |
B01183 |
CHONG HING SECURITIES LTD |
480,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
477,000 |
|
| 52 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
444,000 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
412,000 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
407,000 |
|
| 55 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
350,000 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
348,000 |
|
| 57 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
330,000 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
322,000 |
|
| 59 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
317,000 |
|
| 60 |
B01438 |
KINGSTON SECURITIES LTD |
299,000 |
|
| 61 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
279,000 |
|
| 62 |
C00093 |
BNP PARIBAS |
264,974 |
|
| 63 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
257,000 |
|
| 64 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
249,000 |
|
| 65 |
C00003 |
THE BANK OF EAST ASIA LTD |
247,000 |
|
| 66 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
242,000 |
|
| 67 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
191,000 |
|
| 68 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
189,000 |
|
| 69 |
C00041 |
OCBC BANK (HONG KONG) LTD |
179,000 |
|
| 70 |
B01588 |
LEI SHING HONG SECURITIES LTD |
178,000 |
|
| 71 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
156,000 |
|
| 72 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
149,000 |
|
| 73 |
B01610 |
KGI ASIA LTD |
146,000 |
|
| 74 |
B01445 |
VICTORY SECURITIES CO LTD |
146,000 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
116,000 |
|
| 76 |
C00048 |
CHIYU BANKING CORPORATION LTD |
107,000 |
|
| 77 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
83,000 |
|
| 78 |
B01119 |
CELESTIAL SECURITIES LTD |
82,000 |
|
| 79 |
B01921 |
GONG PING SECURITIES LTD |
78,000 |
|
| 80 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
75,000 |
|
| 81 |
B01267 |
WINFULL SECURITIES LTD |
70,000 |
|
| 82 |
B01773 |
TOYO SECURITIES ASIA LTD |
58,000 |
|
| 83 |
B01289 |
SOUTH CHINA SECURITIES LTD |
56,000 |
|
| 84 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
52,000 |
|
| 85 |
B01566 |
K.K.M. SECURITIES LTD |
50,000 |
|
| 86 |
B01275 |
SANFULL SECURITIES LTD |
50,000 |
|
| 87 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
48,000 |
|
| 88 |
B01121 |
SG SECURITIES (HK) LTD |
45,000 |
|
| 89 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
45,000 |
|
| 90 |
B01212 |
HENYEP SECURITIES LTD |
44,000 |
|
| 91 |
B01843 |
TELECOM KING SECURITIES LTD |
44,000 |
|
| 92 |
B01280 |
WING FAT SECURITIES LTD |
43,000 |
|
| 93 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,000 |
|
| 94 |
B01740 |
WIN SECURITIES LTD |
40,000 |
|
| 95 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
39,000 |
|
| 96 |
B01425 |
WELLFULL SECURITIES CO LTD |
38,000 |
|
| 97 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
37,000 |
|
| 98 |
B01351 |
WING FUNG SECURITIES LTD |
37,000 |
|
| 99 |
B01819 |
M SECURITIES LTD |
36,000 |
|
| 100 |
C00015 |
DBS BANK (HONG KONG) LTD |
33,000 |
|
| 101 |
B01252 |
CORPORATE BROKERS LTD |
31,000 |
|
| 102 |
B01673 |
FULBRIGHT SECURITIES LTD |
31,000 |
|
| 103 |
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
|
| 104 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 105 |
B01585 |
SINO GRADE SECURITIES LTD |
29,000 |
|
| 106 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,000 |
|
| 107 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
27,000 |
|
| 108 |
B01671 |
AEVITAS SECURITIES LTD |
26,000 |
|
| 109 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
26,000 |
|
| 110 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
26,000 |
|
| 111 |
B01376 |
PUBLIC SECURITIES LTD |
24,000 |
|
| 112 |
B01684 |
WANG ON SECURITIES LTD |
22,000 |
|
| 113 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
21,000 |
|
| 114 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
21,000 |
|
| 115 |
B01427 |
TSE'S SECURITIES LTD |
21,000 |
|
| 116 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 117 |
B01209 |
MASON SECURITIES LTD |
20,000 |
|
| 118 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
17,000 |
|
| 119 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
|
| 120 |
B01765 |
PROMISING SECURITIES CO LTD |
16,000 |
|
| 121 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
15,000 |
|
| 122 |
B01129 |
WOCOM SECURITIES LTD |
13,000 |
|
| 123 |
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
|
| 124 |
B01853 |
CMBC SECURITIES CO LTD |
11,000 |
|
| 125 |
B01462 |
MANGO FINANCIAL LTD |
11,000 |
|
| 126 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
11,000 |
|
| 127 |
B01407 |
WIN WONG SECURITIES LTD |
11,000 |
|
| 128 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 129 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 130 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 131 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 132 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 133 |
B01340 |
LEHIN SECURITIES LTD |
9,142 |
|
| 134 |
B01550 |
HUAYU SECURITIES LTD |
9,000 |
|
| 135 |
B01123 |
HING WONG SECURITIES LTD |
8,000 |
|
| 136 |
B01749 |
TANG KEE SECURITIES LTD |
8,000 |
|
| 137 |
B01266 |
PRIME CDEX SECURITIES LTD |
7,000 |
|
| 138 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,000 |
|
| 139 |
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
|
| 140 |
B01642 |
KMT SECURITIES LTD |
6,000 |
|
| 141 |
B01607 |
RHB SECURITIES HONG KONG LTD |
6,000 |
|
| 142 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
|
| 143 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,000 |
|
| 144 |
None |
SEEN SIU LAM |
5,000 |
|
| 145 |
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
|
| 146 |
B01776 |
AIF SECURITIES LTD |
4,000 |
|
| 147 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
|
| 148 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
|
| 149 |
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
|
| 150 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
|
| 151 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,000 |
|
| 152 |
B01329 |
BLOOMYEARS LTD |
3,000 |
|
| 153 |
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
|
| 154 |
B01886 |
CNI SECURITIES GROUP LTD |
3,000 |
|
| 155 |
B01450 |
DL BROKERAGE LTD |
3,000 |
|
| 156 |
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
|
| 157 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
|
| 158 |
B01184 |
QUAM SECURITIES LTD |
3,000 |
|
| 159 |
B01920 |
TIANDA SECURITIES LTD |
3,000 |
|
| 160 |
B01609 |
WILBY SECURITIES LTD |
3,000 |
|
| 161 |
B01458 |
YICKO SECURITIES LTD |
3,000 |
|
| 162 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 163 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 164 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 165 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 166 |
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
|
| 167 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
|
| 168 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 169 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 170 |
B01647 |
TRUTH SECURITIES LTD |
2,000 |
|
| 171 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 172 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
|
| 173 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000 |
|
| 174 |
B01298 |
GET NICE SECURITIES LTD |
1,000 |
|
| 175 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 176 |
B01801 |
KIN FUNG STOCK CO LTD |
1,000 |
|
| 177 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000 |
|
| 178 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
|
| 179 |
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
|
| 180 |
B01769 |
ONE CHINA SECURITIES LTD |
955 |
|