| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
266,849,272 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
257,019,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
144,802,000 |
|
| 4 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
111,278,000 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
98,772,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
87,023,915 |
|
| 7 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
48,300,000 |
|
| 8 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
43,760,000 |
|
| 9 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
41,412,000 |
|
| 10 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,310,000 |
|
| 11 |
B01740 |
WIN SECURITIES LTD |
20,626,000 |
|
| 12 |
C00010 |
CITIBANK N.A. |
19,253,020 |
|
| 13 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
18,722,995 |
|
| 14 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,884,000 |
|
| 15 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,566,376 |
|
| 16 |
C00074 |
DEUTSCHE BANK AG |
9,308,720 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,164,000 |
|
| 18 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,476,000 |
|
| 19 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,442,000 |
|
| 20 |
B01673 |
FULBRIGHT SECURITIES LTD |
7,116,000 |
|
| 21 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,826,798 |
|
| 22 |
B01964 |
HALCYON SECURITIES LTD |
5,328,000 |
|
| 23 |
B01732 |
WINTECH SECURITIES LTD |
5,236,000 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,106,000 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,886,000 |
|
| 26 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,634,000 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
2,584,000 |
|
| 28 |
B01130 |
BOCI SECURITIES LTD |
2,360,000 |
|
| 29 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,314,089 |
|
| 30 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,118,000 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,862,000 |
|
| 32 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,548,000 |
|
| 33 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,436,000 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,214,000 |
|
| 35 |
B01284 |
HANG SENG SECURITIES LTD |
1,116,000 |
|
| 36 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,002,000 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
740,000 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
584,000 |
|
| 39 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
564,000 |
|
| 40 |
B01601 |
CSC SECURITIES (HK) LTD |
500,000 |
|
| 41 |
B01610 |
KGI ASIA LTD |
464,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
312,000 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
304,000 |
|
| 44 |
C00093 |
BNP PARIBAS |
286,000 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
272,000 |
|
| 46 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
240,000 |
|
| 47 |
B01551 |
YUE XIU SECURITIES CO LTD |
234,000 |
|
| 48 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
228,000 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
212,000 |
|
| 50 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
200,000 |
|
| 51 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
200,000 |
|
| 52 |
B01818 |
I-ACCESS INVESTORS LTD |
194,000 |
|
| 53 |
B01564 |
ABCI SECURITIES CO LTD |
190,000 |
|
| 54 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
152,000 |
|
| 55 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
134,000 |
|
| 56 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
110,000 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
102,000 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
100,000 |
|
| 59 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
|
| 60 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 61 |
C00041 |
OCBC BANK (HONG KONG) LTD |
94,000 |
|
| 62 |
B01470 |
HUNG SING SECURITIES LTD |
80,000 |
|
| 63 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
78,000 |
|
| 64 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
70,000 |
|
| 65 |
C00018 |
HANG SENG BANK LTD |
68,000 |
|
| 66 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
56,000 |
|
| 67 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
54,000 |
|
| 68 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,000 |
|
| 69 |
B01831 |
NERICO BROTHERS LTD |
40,000 |
|
| 70 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 71 |
B01695 |
DAH SING SECURITIES LTD |
32,000 |
|
| 72 |
B01700 |
REALINK FINANCIAL TRADE LTD |
32,000 |
|
| 73 |
B01121 |
SG SECURITIES (HK) LTD |
32,000 |
|
| 74 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,000 |
|
| 75 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
|
| 76 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 77 |
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
|
| 78 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
30,000 |
|
| 79 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 80 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
|
| 81 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,000 |
|
| 82 |
B01725 |
GT CAPITAL LTD |
20,000 |
|
| 83 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 84 |
B01209 |
MASON SECURITIES LTD |
20,000 |
|
| 85 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 86 |
B01184 |
QUAM SECURITIES LTD |
20,000 |
|
| 87 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
|
| 88 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 89 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
|
| 90 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
16,000 |
|
| 91 |
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
|
| 92 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
|
| 93 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,000 |
|
| 94 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
|
| 95 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,000 |
|
| 96 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
|
| 97 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 98 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 99 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 100 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 101 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 102 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 103 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 104 |
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
|
| 105 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,000 |
|
| 106 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,000 |
|
| 107 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
|
| 108 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
|
| 109 |
B01212 |
HENYEP SECURITIES LTD |
4,000 |
|
| 110 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
|
| 111 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
|
| 112 |
B01979 |
FORMAX SECURITIES LTD |
2,000 |
|
| 113 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 114 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
2,000 |
|
| 115 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 116 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 117 |
B01853 |
CMBC SECURITIES CO LTD |
1,421 |
|
| 118 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,344 |
|
| 119 |
B01769 |
ONE CHINA SECURITIES LTD |
501 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
379 |
|