| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
601,747,929 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
423,252,846 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
277,598,000 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
264,011,837 |
|
| 5 |
C00010 |
CITIBANK N.A. |
189,015,471 |
|
| 6 |
B01551 |
YUE XIU SECURITIES CO LTD |
125,765,673 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
61,562,976 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
46,191,054 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,019,397 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,689,765 |
|
| 11 |
C00093 |
BNP PARIBAS |
17,862,332 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
16,069,731 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
10,800,162 |
|
| 14 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,502,649 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
9,028,692 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,629,831 |
|
| 17 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,836,369 |
|
| 18 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,291,405 |
|
| 19 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,067,400 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,228,778 |
|
| 21 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,228,468 |
|
| 22 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,970,675 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,837,443 |
|
| 24 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,733,519 |
|
| 25 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,395,052 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,020,814 |
|
| 27 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,469,479 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,224,939 |
|
| 29 |
B01610 |
KGI ASIA LTD |
2,169,833 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,131,775 |
|
| 31 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,911,402 |
|
| 32 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,874,000 |
|
| 33 |
B01284 |
HANG SENG SECURITIES LTD |
1,795,764 |
|
| 34 |
C00042 |
CMB WING LUNG BANK LTD |
1,703,971 |
|
| 35 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,670,416 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,524,619 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,470,484 |
|
| 38 |
B01121 |
SG SECURITIES (HK) LTD |
1,376,705 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,337,463 |
|
| 40 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,307,572 |
|
| 41 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,095,964 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
950,370 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
926,465 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
913,424 |
|
| 45 |
C00041 |
OCBC BANK (HONG KONG) LTD |
897,074 |
|
| 46 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
870,000 |
|
| 47 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
836,959 |
|
| 48 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
824,805 |
|
| 49 |
C00016 |
DBS BANK LTD |
821,194 |
|
| 50 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
781,412 |
|
| 51 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
762,565 |
|
| 52 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
724,000 |
|
| 53 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
704,948 |
|
| 54 |
B01450 |
DL BROKERAGE LTD |
696,802 |
|
| 55 |
B01118 |
EAST ASIA SECURITIES CO LTD |
685,752 |
|
| 56 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
676,000 |
|
| 57 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
666,558 |
|
| 58 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
662,000 |
|
| 59 |
B01275 |
SANFULL SECURITIES LTD |
622,000 |
|
| 60 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
597,911 |
|
| 61 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
552,951 |
|
| 62 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
547,859 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
533,950 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
511,350 |
|
| 65 |
B01584 |
CHIEF SECURITIES LTD |
479,146 |
|
| 66 |
B01740 |
WIN SECURITIES LTD |
474,371 |
|
| 67 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
474,104 |
|
| 68 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
473,402 |
|
| 69 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
422,428 |
|
| 70 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
410,195 |
|
| 71 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
408,000 |
|
| 72 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
378,000 |
|
| 73 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
344,429 |
|
| 74 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
324,414 |
|
| 75 |
B01183 |
CHONG HING SECURITIES LTD |
315,405 |
|
| 76 |
B01607 |
RHB SECURITIES HONG KONG LTD |
305,493 |
|
| 77 |
C00102 |
MACQUARIE BANK LTD |
262,002 |
|
| 78 |
B01376 |
PUBLIC SECURITIES LTD |
240,740 |
|
| 79 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
218,000 |
|
| 80 |
B01209 |
MASON SECURITIES LTD |
212,835 |
|
| 81 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
208,000 |
|
| 82 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
203,194 |
|
| 83 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200,740 |
|
| 84 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
198,117 |
|
| 85 |
B01651 |
MING HON SECURITIES LTD |
191,610 |
|
| 86 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
186,649 |
|
| 87 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
184,337 |
|
| 88 |
B01421 |
ONEPLATFORM SECURITIES LTD |
180,000 |
|
| 89 |
B01119 |
CELESTIAL SECURITIES LTD |
173,876 |
|
| 90 |
B01362 |
JOSPA INVESTMENT CO LTD |
153,205 |
|
| 91 |
C00015 |
DBS BANK (HONG KONG) LTD |
151,376 |
|
| 92 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
142,000 |
|
| 93 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
140,000 |
|
| 94 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
140,000 |
|
| 95 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
136,818 |
|
| 96 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
135,233 |
|
| 97 |
B01338 |
EMPEROR SECURITIES LTD |
128,740 |
|
| 98 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
125,312 |
|
| 99 |
B01289 |
SOUTH CHINA SECURITIES LTD |
124,682 |
|
| 100 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
123,250 |
|
| 101 |
B01564 |
ABCI SECURITIES CO LTD |
119,896 |
|
| 102 |
B01184 |
QUAM SECURITIES LTD |
118,343 |
|
| 103 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
117,688 |
|
| 104 |
B01280 |
WING FAT SECURITIES LTD |
114,286 |
|
| 105 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
112,740 |
|
| 106 |
B01123 |
HING WONG SECURITIES LTD |
111,701 |
|
| 107 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
107,922 |
|
| 108 |
C00095 |
EFG BANK AG |
100,000 |
|
| 109 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
96,407 |
|
| 110 |
B01267 |
WINFULL SECURITIES LTD |
90,989 |
|
| 111 |
B01129 |
WOCOM SECURITIES LTD |
90,043 |
|
| 112 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
84,948 |
|
| 113 |
B01298 |
GET NICE SECURITIES LTD |
78,675 |
|
| 114 |
B01173 |
RIFA SECURITIES LTD |
69,209 |
|
| 115 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
68,000 |
|
| 116 |
B01320 |
LUEN FAT SECURITIES CO LTD |
67,480 |
|
| 117 |
B01818 |
I-ACCESS INVESTORS LTD |
66,378 |
|
| 118 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
62,571 |
|
| 119 |
B01138 |
CLSA LTD |
62,000 |
|
| 120 |
B01401 |
MEGABASE SECURITIES LTD |
61,840 |
|
| 121 |
B01673 |
FULBRIGHT SECURITIES LTD |
58,740 |
|
| 122 |
B01567 |
PRIME SECURITIES LTD |
56,003 |
|
| 123 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
50,051 |
|
| 124 |
B01469 |
KAISER SECURITIES LTD |
50,000 |
|
| 125 |
B01212 |
HENYEP SECURITIES LTD |
49,285 |
|
| 126 |
B01470 |
HUNG SING SECURITIES LTD |
48,328 |
|
| 127 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
46,000 |
|
| 128 |
B01356 |
DELTA ASIA SECURITIES LTD |
44,342 |
|
| 129 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
43,390 |
|
| 130 |
B01700 |
REALINK FINANCIAL TRADE LTD |
42,740 |
|
| 131 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
42,693 |
|
| 132 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
41,714 |
|
| 133 |
B01213 |
MONEYMORE SECURITIES LTD |
36,000 |
|
| 134 |
B01373 |
CHRISTFUND SECURITIES LTD |
34,130 |
|
| 135 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
33,298 |
|
| 136 |
B01765 |
PROMISING SECURITIES CO LTD |
32,000 |
|
| 137 |
B01481 |
NEW REGION SECURITIES CO LTD |
31,991 |
|
| 138 |
B01438 |
KINGSTON SECURITIES LTD |
30,339 |
|
| 139 |
B01782 |
SEAGA INTERNATIONAL LTD |
30,337 |
|
| 140 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
30,000 |
|
| 141 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 142 |
B01271 |
HANG TAI SECURITIES LTD |
28,442 |
|
| 143 |
B01415 |
TARZAN STOCK & SHARES LTD |
28,000 |
|
| 144 |
B01252 |
CORPORATE BROKERS LTD |
27,486 |
|
| 145 |
B01708 |
ROSA SECURITIES LTD |
26,740 |
|
| 146 |
B01885 |
HAFOO SECURITIES LTD |
26,000 |
|
| 147 |
B01597 |
TIMES SECURITIES CO LTD |
25,163 |
|
| 148 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
24,744 |
|
| 149 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
23,701 |
|
| 150 |
B01666 |
GLORY SUN SECURITIES LTD |
23,701 |
|
| 151 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
21,480 |
|
| 152 |
B01290 |
SPS SECURITIES LTD |
21,172 |
|
| 153 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,858 |
|
| 154 |
B01246 |
ROCTEC SECURITIES CO LTD |
20,858 |
|
| 155 |
B01443 |
YING WAH SECURITIES CO LTD |
20,857 |
|
| 156 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,429 |
|
| 157 |
B01705 |
HENIK SECURITIES LTD |
20,065 |
|
| 158 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,013 |
|
| 159 |
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
|
| 160 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 161 |
B01749 |
TANG KEE SECURITIES LTD |
19,272 |
|
| 162 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
19,016 |
|
| 163 |
B01511 |
TAT LEE SECURITIES CO LTD |
18,740 |
|
| 164 |
B01523 |
EVER-LONG SECURITIES CO LTD |
18,086 |
|
| 165 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
18,000 |
|
| 166 |
B01434 |
BEEVEST SECURITIES LTD |
16,000 |
|
| 167 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
16,000 |
|
| 168 |
B01843 |
TELECOM KING SECURITIES LTD |
15,701 |
|
| 169 |
B01458 |
YICKO SECURITIES LTD |
14,221 |
|
| 170 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,000 |
|
| 171 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
13,841 |
|
| 172 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
13,064 |
|
| 173 |
B01324 |
FUNDERSTONE SECURITIES LTD |
12,171 |
|
| 174 |
B01416 |
VC BROKERAGE LTD |
12,086 |
|
| 175 |
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
|
| 176 |
B01414 |
EVERHOT SECURITIES LTD |
11,945 |
|
| 177 |
B01494 |
AUDREY CHOW SECURITIES LTD |
11,480 |
|
| 178 |
B01725 |
GT CAPITAL LTD |
11,480 |
|
| 179 |
B01636 |
BUSINESS SECURITIES LTD |
10,857 |
|
| 180 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,742 |
|
| 181 |
B01569 |
TANG PING KONG LTD |
10,430 |
|
| 182 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 183 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 184 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 185 |
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
|
| 186 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 187 |
B01751 |
IMAGI BROKERAGE LTD |
9,688 |
|
| 188 |
C00026 |
CHONG HING BANK LTD |
9,482 |
|
| 189 |
B01427 |
TSE'S SECURITIES LTD |
9,480 |
|
| 190 |
B01768 |
WINTONE SECURITIES LTD |
8,740 |
|
| 191 |
B01679 |
TAI FUNG SECURITIES LTD |
8,636 |
|
| 192 |
B01297 |
ONSHINE SECURITIES LTD |
8,086 |
|
| 193 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
|
| 194 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,000 |
|
| 195 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
|
| 196 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
7,896 |
|
| 197 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
7,584 |
|
| 198 |
B01769 |
ONE CHINA SECURITIES LTD |
7,319 |
|
| 199 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
7,214 |
|
| 200 |
B01756 |
CHINA SKY SECURITIES LTD |
6,740 |
|
| 201 |
B01340 |
LEHIN SECURITIES LTD |
6,708 |
|
| 202 |
B01669 |
FIRST SECURITIES (HK) LTD |
6,636 |
|
| 203 |
B01566 |
K.K.M. SECURITIES LTD |
6,636 |
|
| 204 |
B01646 |
TAI NING STOCK CO LTD |
6,636 |
|
| 205 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
|
| 206 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
|
| 207 |
B01678 |
GLS SECURITIES LTD |
6,000 |
|
| 208 |
B01923 |
RUISEN PORT SECURITIES LTD |
6,000 |
|
| 209 |
B01712 |
WAH SANG SECURITIES LTD |
6,000 |
|
| 210 |
B01601 |
CSC SECURITIES (HK) LTD |
4,740 |
|
| 211 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,740 |
|
| 212 |
B01531 |
LAU & CO LTD |
4,740 |
|
| 213 |
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
|
| 214 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
|
| 215 |
B01803 |
RICH BAY SECURITIES LTD |
4,000 |
|
| 216 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 217 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,000 |
|
| 218 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 219 |
B01776 |
AIF SECURITIES LTD |
3,792 |
|
| 220 |
B01483 |
BULLISH SECURITIES LTD |
3,792 |
|
| 221 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,792 |
|
| 222 |
B01853 |
CMBC SECURITIES CO LTD |
3,189 |
|
| 223 |
B01407 |
WIN WONG SECURITIES LTD |
2,844 |
|
| 224 |
B01547 |
KWOK HING SECURITIES LTD |
2,085 |
|
| 225 |
B01925 |
BMI SECURITIES LTD |
2,000 |
|
| 226 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
|
| 227 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 228 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 229 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
|
| 230 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
|
| 231 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
|
| 232 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
|
| 233 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 234 |
B01922 |
SUN SECURITIES LTD |
2,000 |
|
| 235 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 236 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 237 |
B01580 |
OSHIDORI SECURITIES LTD |
1,896 |
|
| 238 |
B01253 |
STOCKWELL SECURITIES LTD |
1,896 |
|
| 239 |
B01748 |
COL SECURITIES (HK) LTD |
1,792 |
|
| 240 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
996 |
|
| 241 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
948 |
|
| 242 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
948 |
|
| 243 |
B01696 |
HANTEC SECURITIES CO LTD |
740 |
|
| 244 |
B00045 |
HUNG CHEONG SECURITIES CO |
379 |
|
| 245 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
140 |
|
| 246 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3 |
|