| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
112,066,500 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
65,934,200 |
|
| 3 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
17,171,700 |
|
| 4 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,080,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,343,000 |
|
| 6 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,534,000 |
|
| 7 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,047,000 |
|
| 8 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,893,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
3,963,000 |
|
| 10 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,755,000 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,649,000 |
|
| 12 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,600,000 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,561,000 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,904,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
1,575,700 |
|
| 16 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,559,000 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,439,000 |
|
| 18 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,303,000 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,223,000 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,086,000 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,043,000 |
|
| 22 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
900,000 |
|
| 23 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
858,000 |
|
| 24 |
B01392 |
TAIFAIR SECURITIES LTD |
812,000 |
|
| 25 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
800,000 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
747,000 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
737,300 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
662,000 |
|
| 29 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
640,000 |
|
| 30 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
620,000 |
|
| 31 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
515,000 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
502,000 |
|
| 33 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
500,000 |
|
| 34 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
488,000 |
|
| 35 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
487,000 |
|
| 36 |
C00074 |
DEUTSCHE BANK AG |
475,000 |
|
| 37 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
472,000 |
|
| 38 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
378,000 |
|
| 39 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
352,000 |
|
| 40 |
B01700 |
REALINK FINANCIAL TRADE LTD |
342,000 |
|
| 41 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
340,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
330,000 |
|
| 43 |
B01161 |
UBS SECURITIES HONG KONG LTD |
330,000 |
|
| 44 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
300,000 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
297,000 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
289,000 |
|
| 47 |
B01610 |
KGI ASIA LTD |
272,000 |
|
| 48 |
C00010 |
CITIBANK N.A. |
262,000 |
|
| 49 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
257,000 |
|
| 50 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
214,000 |
|
| 51 |
B01818 |
I-ACCESS INVESTORS LTD |
188,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
184,000 |
|
| 53 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
168,000 |
|
| 54 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
164,000 |
|
| 55 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
159,000 |
|
| 56 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
151,000 |
|
| 57 |
B01252 |
CORPORATE BROKERS LTD |
140,000 |
|
| 58 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 59 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
128,000 |
|
| 60 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
120,000 |
|
| 61 |
C00041 |
OCBC BANK (HONG KONG) LTD |
117,000 |
|
| 62 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
105,000 |
|
| 63 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
100,000 |
|
| 64 |
B01275 |
SANFULL SECURITIES LTD |
100,000 |
|
| 65 |
B01695 |
DAH SING SECURITIES LTD |
96,000 |
|
| 66 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
94,000 |
|
| 67 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
92,000 |
|
| 68 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
79,000 |
|
| 69 |
C00042 |
CMB WING LUNG BANK LTD |
75,000 |
|
| 70 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
74,000 |
|
| 71 |
B01607 |
RHB SECURITIES HONG KONG LTD |
74,000 |
|
| 72 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
72,000 |
|
| 73 |
B01460 |
BERICH BROKERAGE LTD |
60,000 |
|
| 74 |
B01183 |
CHONG HING SECURITIES LTD |
60,000 |
|
| 75 |
B01638 |
KILMOREY SECURITIES LTD |
60,000 |
|
| 76 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
56,000 |
|
| 77 |
B01551 |
YUE XIU SECURITIES CO LTD |
55,000 |
|
| 78 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
47,000 |
|
| 79 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,000 |
|
| 80 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
|
| 81 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 82 |
C00048 |
CHIYU BANKING CORPORATION LTD |
32,000 |
|
| 83 |
B01450 |
DL BROKERAGE LTD |
30,000 |
|
| 84 |
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
|
| 85 |
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
|
| 86 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 87 |
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
|
| 88 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 89 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
|
| 90 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 91 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
19,000 |
|
| 92 |
B01340 |
LEHIN SECURITIES LTD |
19,000 |
|
| 93 |
B01740 |
WIN SECURITIES LTD |
17,000 |
|
| 94 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
|
| 95 |
B01407 |
WIN WONG SECURITIES LTD |
15,000 |
|
| 96 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,000 |
|
| 97 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
|
| 98 |
B01833 |
CTBC ASIA LTD |
10,000 |
|
| 99 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 100 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 101 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 102 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
9,000 |
|
| 103 |
C00093 |
BNP PARIBAS |
8,000 |
|
| 104 |
B01661 |
HERMES SECURITIES LTD |
8,000 |
|
| 105 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
|
| 106 |
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
|
| 107 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
|
| 108 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,000 |
|
| 109 |
B01500 |
D.J. SECURITIES LTD |
2,000 |
|
| 110 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 111 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 112 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 113 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 114 |
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
|
| 115 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
|
| 116 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,000 |
|
| 117 |
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
|
| 118 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,000 |
|
| 119 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
300 |
|
| 120 |
B01769 |
ONE CHINA SECURITIES LTD |
280 |
|
| 121 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20 |
|