| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,752,376,584 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
682,747,978 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
498,497,361 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
287,271,663 |
|
| 5 |
C00010 |
CITIBANK N.A. |
106,618,738 |
|
| 6 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
62,452,000 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
48,010,262 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
39,462,000 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
30,441,954 |
|
| 10 |
C00093 |
BNP PARIBAS |
18,709,319 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,445,914 |
|
| 12 |
B01610 |
KGI ASIA LTD |
6,970,342 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,143,418 |
|
| 14 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,497,759 |
|
| 15 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,134,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
2,910,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
2,667,570 |
|
| 18 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,514,200 |
|
| 19 |
B01121 |
SG SECURITIES (HK) LTD |
2,227,356 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,638,000 |
|
| 21 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,628,000 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,508,000 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,358,000 |
|
| 24 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,228,000 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,014,000 |
|
| 26 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
990,000 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
911,300 |
|
| 28 |
C00018 |
HANG SENG BANK LTD |
858,808 |
|
| 29 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
802,000 |
|
| 30 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
784,000 |
|
| 31 |
B01773 |
TOYO SECURITIES ASIA LTD |
754,000 |
|
| 32 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
690,000 |
|
| 33 |
B01695 |
DAH SING SECURITIES LTD |
673,000 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
654,000 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
642,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
638,000 |
|
| 37 |
C00016 |
DBS BANK LTD |
600,584 |
|
| 38 |
B01434 |
BEEVEST SECURITIES LTD |
578,000 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
576,000 |
|
| 40 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
568,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
560,277 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
544,000 |
|
| 43 |
B01601 |
CSC SECURITIES (HK) LTD |
530,000 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
517,149 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
430,000 |
|
| 46 |
C00012 |
DAH SING BANK LTD |
428,080 |
|
| 47 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
412,000 |
|
| 48 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
402,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
384,000 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
344,501 |
|
| 51 |
B01740 |
WIN SECURITIES LTD |
344,000 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
342,001 |
|
| 53 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
331,178 |
|
| 54 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
322,320 |
|
| 55 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
308,000 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
290,000 |
|
| 57 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
280,000 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
274,000 |
|
| 59 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
264,000 |
|
| 60 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
264,000 |
|
| 61 |
B01669 |
FIRST SECURITIES (HK) LTD |
254,000 |
|
| 62 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
254,000 |
|
| 63 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
246,000 |
|
| 64 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
222,000 |
|
| 65 |
B01584 |
CHIEF SECURITIES LTD |
220,000 |
|
| 66 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
204,000 |
|
| 67 |
C00003 |
THE BANK OF EAST ASIA LTD |
166,000 |
|
| 68 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
158,000 |
|
| 69 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
154,000 |
|
| 70 |
B01818 |
I-ACCESS INVESTORS LTD |
151,974 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
146,000 |
|
| 72 |
C00097 |
ABN AMRO BANK N.V. |
138,000 |
|
| 73 |
C00102 |
MACQUARIE BANK LTD |
129,225 |
|
| 74 |
B01494 |
AUDREY CHOW SECURITIES LTD |
120,000 |
|
| 75 |
B01341 |
TUNG TAI SECURITIES CO LTD |
120,000 |
|
| 76 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
116,000 |
|
| 77 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
98,000 |
|
| 78 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
94,000 |
|
| 79 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
90,000 |
|
| 80 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
86,000 |
|
| 81 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
86,000 |
|
| 82 |
B01673 |
FULBRIGHT SECURITIES LTD |
82,836 |
|
| 83 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
80,676 |
|
| 84 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
78,000 |
|
| 85 |
B01607 |
RHB SECURITIES HONG KONG LTD |
76,300 |
|
| 86 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
76,000 |
|
| 87 |
C00095 |
EFG BANK AG |
70,000 |
|
| 88 |
B01338 |
EMPEROR SECURITIES LTD |
68,000 |
|
| 89 |
B01700 |
REALINK FINANCIAL TRADE LTD |
68,000 |
|
| 90 |
B01356 |
DELTA ASIA SECURITIES LTD |
62,000 |
|
| 91 |
B01289 |
SOUTH CHINA SECURITIES LTD |
62,000 |
|
| 92 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
58,000 |
|
| 93 |
B01351 |
WING FUNG SECURITIES LTD |
56,000 |
|
| 94 |
B01298 |
GET NICE SECURITIES LTD |
54,000 |
|
| 95 |
B01209 |
MASON SECURITIES LTD |
52,000 |
|
| 96 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
50,000 |
|
| 97 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
|
| 98 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
50,000 |
|
| 99 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 100 |
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
|
| 101 |
B01184 |
QUAM SECURITIES LTD |
48,000 |
|
| 102 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
48,000 |
|
| 103 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
42,000 |
|
| 104 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
42,000 |
|
| 105 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
40,000 |
|
| 106 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,000 |
|
| 107 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
34,000 |
|
| 108 |
B01212 |
HENYEP SECURITIES LTD |
34,000 |
|
| 109 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
34,000 |
|
| 110 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 111 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 112 |
B01833 |
CTBC ASIA LTD |
30,000 |
|
| 113 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
|
| 114 |
B01772 |
TENSANT SECURITIES LTD |
30,000 |
|
| 115 |
B01119 |
CELESTIAL SECURITIES LTD |
26,000 |
|
| 116 |
B01528 |
EAA SECURITIES LTD |
26,000 |
|
| 117 |
B01546 |
WO FUNG SECURITIES CO LTD |
26,000 |
|
| 118 |
B01252 |
CORPORATE BROKERS LTD |
22,000 |
|
| 119 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,000 |
|
| 120 |
B01246 |
ROCTEC SECURITIES CO LTD |
22,000 |
|
| 121 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
20,000 |
|
| 122 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 123 |
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
|
| 124 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 125 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 126 |
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
|
| 127 |
B01662 |
BOKHARY SECURITIES LTD |
18,000 |
|
| 128 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 129 |
B01271 |
HANG TAI SECURITIES LTD |
18,000 |
|
| 130 |
B01843 |
TELECOM KING SECURITIES LTD |
18,000 |
|
| 131 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,339 |
|
| 132 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,000 |
|
| 133 |
B01445 |
VICTORY SECURITIES CO LTD |
14,000 |
|
| 134 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,418 |
|
| 135 |
B01277 |
BRADBURY SECURITIES LTD |
12,000 |
|
| 136 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
|
| 137 |
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
|
| 138 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
12,000 |
|
| 139 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
|
| 140 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
12,000 |
|
| 141 |
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
|
| 142 |
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
|
| 143 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
|
| 144 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
|
| 145 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 146 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 147 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 148 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 149 |
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
|
| 150 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 151 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 152 |
B01917 |
CHINA TIMES SECURITIES LTD |
8,000 |
|
| 153 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
|
| 154 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,000 |
|
| 155 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
|
| 156 |
B01173 |
RIFA SECURITIES LTD |
8,000 |
|
| 157 |
B01647 |
TRUTH SECURITIES LTD |
8,000 |
|
| 158 |
B01407 |
WIN WONG SECURITIES LTD |
8,000 |
|
| 159 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
|
| 160 |
B01678 |
GLS SECURITIES LTD |
6,000 |
|
| 161 |
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
|
| 162 |
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
|
| 163 |
B01831 |
NERICO BROTHERS LTD |
6,000 |
|
| 164 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 165 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 166 |
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
|
| 167 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 168 |
B01340 |
LEHIN SECURITIES LTD |
5,648 |
|
| 169 |
B01275 |
SANFULL SECURITIES LTD |
5,505 |
|
| 170 |
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
|
| 171 |
B01483 |
BULLISH SECURITIES LTD |
4,000 |
|
| 172 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 173 |
B01266 |
PRIME CDEX SECURITIES LTD |
4,000 |
|
| 174 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 175 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 176 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 177 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 178 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 179 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
|
| 180 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 181 |
B01768 |
WINTONE SECURITIES LTD |
4,000 |
|
| 182 |
B01979 |
FORMAX SECURITIES LTD |
2,000 |
|
| 183 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 184 |
B01885 |
HAFOO SECURITIES LTD |
2,000 |
|
| 185 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 186 |
B01428 |
HIP HING SECURITIES LTD |
2,000 |
|
| 187 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 188 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
|
| 189 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
2,000 |
|
| 190 |
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
|
| 191 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 192 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 193 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 194 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 195 |
B01267 |
WINFULL SECURITIES LTD |
2,000 |
|
| 196 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
|
| 197 |
B01853 |
CMBC SECURITIES CO LTD |
957 |
|
| 198 |
B01769 |
ONE CHINA SECURITIES LTD |
346 |
|