| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
122,921,138 |
|
| 2 |
C00010 |
CITIBANK N.A. |
60,878,754 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
58,545,084 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
45,588,003 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
6,379,000 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
5,502,721 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,981,878 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,659,050 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,361,692 |
|
| 10 |
C00093 |
BNP PARIBAS |
4,011,340 |
|
| 11 |
C00016 |
DBS BANK LTD |
3,594,336 |
|
| 12 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,314,210 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
2,870,316 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,757,853 |
|
| 15 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,046,500 |
|
| 16 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,016,705 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
1,994,027 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,307,834 |
|
| 19 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
755,838 |
|
| 20 |
B01118 |
EAST ASIA SECURITIES CO LTD |
669,387 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
623,768 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
582,453 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
545,616 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
538,586 |
|
| 25 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
449,279 |
|
| 26 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
442,000 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
423,244 |
|
| 28 |
B01695 |
DAH SING SECURITIES LTD |
411,466 |
|
| 29 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
406,534 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
405,582 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
399,878 |
|
| 32 |
B01610 |
KGI ASIA LTD |
381,287 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
319,302 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
309,269 |
|
| 35 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
308,078 |
|
| 36 |
B01184 |
QUAM SECURITIES LTD |
289,516 |
|
| 37 |
B01416 |
VC BROKERAGE LTD |
258,394 |
|
| 38 |
B01183 |
CHONG HING SECURITIES LTD |
246,113 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
221,962 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
215,954 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
200,125 |
|
| 42 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
199,880 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
199,084 |
|
| 44 |
B01209 |
MASON SECURITIES LTD |
195,686 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
192,974 |
|
| 46 |
B01788 |
SUNRISE SECURITIES LTD |
190,000 |
|
| 47 |
C00003 |
THE BANK OF EAST ASIA LTD |
183,216 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
175,450 |
|
| 49 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
155,093 |
|
| 50 |
B01843 |
TELECOM KING SECURITIES LTD |
146,881 |
|
| 51 |
B01818 |
I-ACCESS INVESTORS LTD |
141,492 |
|
| 52 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
132,502 |
|
| 53 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
129,714 |
|
| 54 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
123,525 |
|
| 55 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
123,000 |
|
| 56 |
B01129 |
WOCOM SECURITIES LTD |
120,000 |
|
| 57 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
118,513 |
|
| 58 |
B01773 |
TOYO SECURITIES ASIA LTD |
110,216 |
|
| 59 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
108,000 |
|
| 60 |
B01289 |
SOUTH CHINA SECURITIES LTD |
106,609 |
|
| 61 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
96,170 |
|
| 62 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
90,650 |
|
| 63 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
90,000 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
87,500 |
|
| 65 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
79,000 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
76,601 |
|
| 67 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
74,000 |
|
| 68 |
B01267 |
WINFULL SECURITIES LTD |
74,000 |
|
| 69 |
B01592 |
PLATINUM BROKING CO LTD |
68,500 |
|
| 70 |
B01567 |
PRIME SECURITIES LTD |
68,000 |
|
| 71 |
C00102 |
MACQUARIE BANK LTD |
66,931 |
|
| 72 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
61,000 |
|
| 73 |
B01780 |
TUNG SHUN SECURITIES LTD |
61,000 |
|
| 74 |
B01351 |
WING FUNG SECURITIES LTD |
56,723 |
|
| 75 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,000 |
|
| 76 |
B01661 |
HERMES SECURITIES LTD |
56,000 |
|
| 77 |
B01373 |
CHRISTFUND SECURITIES LTD |
54,000 |
|
| 78 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
53,500 |
|
| 79 |
B01266 |
PRIME CDEX SECURITIES LTD |
51,922 |
|
| 80 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
49,048 |
|
| 81 |
B01494 |
AUDREY CHOW SECURITIES LTD |
48,000 |
|
| 82 |
B01650 |
KAM LUEN SECURITIES LTD |
47,441 |
|
| 83 |
B01438 |
KINGSTON SECURITIES LTD |
47,282 |
|
| 84 |
B01282 |
CHELSEA SECURITIES LTD |
46,000 |
|
| 85 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
39,154 |
|
| 86 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
38,000 |
|
| 87 |
B01121 |
SG SECURITIES (HK) LTD |
33,312 |
|
| 88 |
B01356 |
DELTA ASIA SECURITIES LTD |
33,016 |
|
| 89 |
B01520 |
NORTH SEA SECURITIES LTD |
32,000 |
|
| 90 |
B01740 |
WIN SECURITIES LTD |
31,166 |
|
| 91 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
31,000 |
|
| 92 |
B01175 |
F. R. ZIMMERN LTD |
30,000 |
|
| 93 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
30,000 |
|
| 94 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 95 |
B01673 |
FULBRIGHT SECURITIES LTD |
28,000 |
|
| 96 |
B01509 |
UNICORN SECURITIES CO LTD |
28,000 |
|
| 97 |
B01511 |
TAT LEE SECURITIES CO LTD |
27,511 |
|
| 98 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
25,158 |
|
| 99 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
|
| 100 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
23,226 |
|
| 101 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
23,202 |
|
| 102 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,500 |
|
| 103 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
|
| 104 |
B01421 |
ONEPLATFORM SECURITIES LTD |
22,000 |
|
| 105 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
22,000 |
|
| 106 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
21,500 |
|
| 107 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
21,176 |
|
| 108 |
B01752 |
HOI SANG SECURITIES LTD |
21,155 |
|
| 109 |
B01252 |
CORPORATE BROKERS LTD |
21,000 |
|
| 110 |
B01450 |
DL BROKERAGE LTD |
21,000 |
|
| 111 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,247 |
|
| 112 |
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
|
| 113 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 114 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 115 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 116 |
B01213 |
MONEYMORE SECURITIES LTD |
19,667 |
|
| 117 |
B01138 |
CLSA LTD |
19,000 |
|
| 118 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 119 |
C00095 |
EFG BANK AG |
18,000 |
|
| 120 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
17,500 |
|
| 121 |
B01546 |
WO FUNG SECURITIES CO LTD |
17,000 |
|
| 122 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,500 |
|
| 123 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,020 |
|
| 124 |
B01700 |
REALINK FINANCIAL TRADE LTD |
15,500 |
|
| 125 |
B01320 |
LUEN FAT SECURITIES CO LTD |
15,000 |
|
| 126 |
B01724 |
RAMON INVESTMENT CO LTD |
15,000 |
|
| 127 |
B01647 |
TRUTH SECURITIES LTD |
15,000 |
|
| 128 |
B01607 |
RHB SECURITIES HONG KONG LTD |
14,631 |
|
| 129 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
|
| 130 |
B01425 |
WELLFULL SECURITIES CO LTD |
14,000 |
|
| 131 |
B01941 |
CENTALINE SECURITIES LTD |
13,360 |
|
| 132 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,000 |
|
| 133 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,814 |
|
| 134 |
B01340 |
LEHIN SECURITIES LTD |
12,048 |
|
| 135 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,500 |
|
| 136 |
B01585 |
SINO GRADE SECURITIES LTD |
11,000 |
|
| 137 |
B01569 |
TANG PING KONG LTD |
10,390 |
|
| 138 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,137 |
|
| 139 |
C00012 |
DAH SING BANK LTD |
10,000 |
|
| 140 |
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
|
| 141 |
B01801 |
KIN FUNG STOCK CO LTD |
10,000 |
|
| 142 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 143 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,000 |
|
| 144 |
B01803 |
RICH BAY SECURITIES LTD |
10,000 |
|
| 145 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 146 |
B01708 |
ROSA SECURITIES LTD |
10,000 |
|
| 147 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 148 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 149 |
B01212 |
HENYEP SECURITIES LTD |
9,000 |
|
| 150 |
B01290 |
SPS SECURITIES LTD |
8,757 |
|
| 151 |
B01080 |
VMS SECURITIES LTD |
8,500 |
|
| 152 |
B01275 |
SANFULL SECURITIES LTD |
8,091 |
|
| 153 |
B01407 |
WIN WONG SECURITIES LTD |
8,020 |
|
| 154 |
B01776 |
AIF SECURITIES LTD |
8,000 |
|
| 155 |
B01298 |
GET NICE SECURITIES LTD |
7,000 |
|
| 156 |
B01415 |
TARZAN STOCK & SHARES LTD |
7,000 |
|
| 157 |
B01917 |
CHINA TIMES SECURITIES LTD |
6,000 |
|
| 158 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
|
| 159 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
|
| 160 |
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
|
| 161 |
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
|
| 162 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
|
| 163 |
B01712 |
WAH SANG SECURITIES LTD |
6,000 |
|
| 164 |
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
|
| 165 |
B01462 |
MANGO FINANCIAL LTD |
5,500 |
|
| 166 |
B01551 |
YUE XIU SECURITIES CO LTD |
5,500 |
|
| 167 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,040 |
|
| 168 |
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
|
| 169 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,000 |
|
| 170 |
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
|
| 171 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
|
| 172 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,198 |
|
| 173 |
B01725 |
GT CAPITAL LTD |
4,195 |
|
| 174 |
B01606 |
EWARTON SECURITIES LTD |
4,000 |
|
| 175 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 176 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,000 |
|
| 177 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
|
| 178 |
B01260 |
LAMTEX SECURITIES LTD |
4,000 |
|
| 179 |
B01831 |
NERICO BROTHERS LTD |
4,000 |
|
| 180 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
|
| 181 |
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
|
| 182 |
B01950 |
GLOBAL GROUP SECURITIES LTD |
3,351 |
|
| 183 |
B01671 |
AEVITAS SECURITIES LTD |
3,000 |
|
| 184 |
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
|
| 185 |
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
|
| 186 |
B01669 |
FIRST SECURITIES (HK) LTD |
3,000 |
|
| 187 |
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
|
| 188 |
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
|
| 189 |
B01531 |
LAU & CO LTD |
3,000 |
|
| 190 |
B01604 |
WANHAI SECURITIES (HK) LTD |
3,000 |
|
| 191 |
B01665 |
WINSOME STOCK CO LTD |
3,000 |
|
| 192 |
B01443 |
YING WAH SECURITIES CO LTD |
3,000 |
|
| 193 |
B01434 |
BEEVEST SECURITIES LTD |
2,669 |
|
| 194 |
B01638 |
KILMOREY SECURITIES LTD |
2,500 |
|
| 195 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,165 |
|
| 196 |
B01974 |
ARISTO SECURITIES LTD |
2,000 |
|
| 197 |
B01460 |
BERICH BROKERAGE LTD |
2,000 |
|
| 198 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 199 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 200 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
|
| 201 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 202 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
|
| 203 |
B01428 |
HIP HING SECURITIES LTD |
2,000 |
|
| 204 |
B01469 |
KAISER SECURITIES LTD |
2,000 |
|
| 205 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 206 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 207 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,745 |
|
| 208 |
B01376 |
PUBLIC SECURITIES LTD |
1,500 |
|
| 209 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,045 |
|
| 210 |
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
|
| 211 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 212 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,000 |
|
| 213 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 214 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
773 |
|
| 215 |
None |
YU MAN TING |
451 |
|
| 216 |
B01853 |
CMBC SECURITIES CO LTD |
274 |
|
| 217 |
B01769 |
ONE CHINA SECURITIES LTD |
195 |
|
| 218 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
180 |
|
| 219 |
B01477 |
FT SECURITIES LTD |
12 |
|
| 220 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2 |
|