| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
164,862,734 |
|
| 2 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
27,008,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
21,028,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,627,333 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
11,962,500 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,205,333 |
|
| 7 |
C00016 |
DBS BANK LTD |
7,940,000 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,049,996 |
|
| 9 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,634,001 |
|
| 10 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,977,000 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,586,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
3,618,000 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,412,000 |
|
| 14 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,294,333 |
|
| 15 |
B01280 |
WING FAT SECURITIES LTD |
1,950,000 |
|
| 16 |
B01438 |
KINGSTON SECURITIES LTD |
1,756,000 |
|
| 17 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,664,000 |
|
| 18 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,640,000 |
|
| 19 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,624,000 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,538,000 |
|
| 21 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,534,000 |
|
| 22 |
C00074 |
DEUTSCHE BANK AG |
1,434,000 |
|
| 23 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,364,000 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,246,000 |
|
| 25 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,224,000 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
1,096,000 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,070,000 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
1,034,000 |
|
| 29 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,016,000 |
|
| 30 |
B01460 |
BERICH BROKERAGE LTD |
1,014,000 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,008,000 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
932,000 |
|
| 33 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
890,000 |
|
| 34 |
B01740 |
WIN SECURITIES LTD |
822,000 |
|
| 35 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
808,000 |
|
| 36 |
C00093 |
BNP PARIBAS |
760,000 |
|
| 37 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
746,000 |
|
| 38 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
744,000 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
742,000 |
|
| 40 |
B01818 |
I-ACCESS INVESTORS LTD |
696,000 |
|
| 41 |
B01610 |
KGI ASIA LTD |
656,333 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
650,000 |
|
| 43 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
600,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
586,000 |
|
| 45 |
C00018 |
HANG SENG BANK LTD |
485,500 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
484,000 |
|
| 47 |
C00003 |
THE BANK OF EAST ASIA LTD |
484,000 |
|
| 48 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
480,000 |
|
| 49 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
412,000 |
|
| 50 |
B01662 |
BOKHARY SECURITIES LTD |
390,000 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
388,000 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
355,666 |
|
| 53 |
B01695 |
DAH SING SECURITIES LTD |
338,000 |
|
| 54 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
326,000 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
311,000 |
|
| 56 |
B01569 |
TANG PING KONG LTD |
300,000 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
296,000 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
284,000 |
|
| 59 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
260,000 |
|
| 60 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
252,000 |
|
| 61 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
236,000 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
218,000 |
|
| 63 |
B01700 |
REALINK FINANCIAL TRADE LTD |
218,000 |
|
| 64 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
|
| 65 |
B01267 |
WINFULL SECURITIES LTD |
200,000 |
|
| 66 |
B01885 |
HAFOO SECURITIES LTD |
194,000 |
|
| 67 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
192,000 |
|
| 68 |
B01373 |
CHRISTFUND SECURITIES LTD |
170,000 |
|
| 69 |
B01470 |
HUNG SING SECURITIES LTD |
166,000 |
|
| 70 |
B01209 |
MASON SECURITIES LTD |
154,000 |
|
| 71 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
152,000 |
|
| 72 |
B01416 |
VC BROKERAGE LTD |
146,000 |
|
| 73 |
B01859 |
CLC SECURITIES LTD |
124,000 |
|
| 74 |
B01298 |
GET NICE SECURITIES LTD |
120,000 |
|
| 75 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
120,000 |
|
| 76 |
B01425 |
WELLFULL SECURITIES CO LTD |
120,000 |
|
| 77 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
118,000 |
|
| 78 |
B01567 |
PRIME SECURITIES LTD |
110,000 |
|
| 79 |
B01445 |
VICTORY SECURITIES CO LTD |
110,000 |
|
| 80 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 81 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
106,000 |
|
| 82 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
102,000 |
|
| 83 |
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
|
| 84 |
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
|
| 85 |
B01717 |
GOLDIN EQUITIES LTD |
100,000 |
|
| 86 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
100,000 |
|
| 87 |
B01780 |
TUNG SHUN SECURITIES LTD |
100,000 |
|
| 88 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
88,000 |
|
| 89 |
B01184 |
QUAM SECURITIES LTD |
86,000 |
|
| 90 |
B01636 |
BUSINESS SECURITIES LTD |
80,000 |
|
| 91 |
B01673 |
FULBRIGHT SECURITIES LTD |
80,000 |
|
| 92 |
B01324 |
FUNDERSTONE SECURITIES LTD |
80,000 |
|
| 93 |
B01666 |
GLORY SUN SECURITIES LTD |
70,000 |
|
| 94 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
68,000 |
|
| 95 |
B01705 |
HENIK SECURITIES LTD |
60,000 |
|
| 96 |
B01547 |
KWOK HING SECURITIES LTD |
60,000 |
|
| 97 |
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
|
| 98 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 99 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
|
| 100 |
B01414 |
EVERHOT SECURITIES LTD |
50,000 |
|
| 101 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50,000 |
|
| 102 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
50,000 |
|
| 103 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
50,000 |
|
| 104 |
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
|
| 105 |
B01648 |
STELLAR SECURITIES LTD |
50,000 |
|
| 106 |
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
|
| 107 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
48,000 |
|
| 108 |
B01320 |
LUEN FAT SECURITIES CO LTD |
48,000 |
|
| 109 |
B01173 |
RIFA SECURITIES LTD |
47,333 |
|
| 110 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
44,000 |
|
| 111 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
44,000 |
|
| 112 |
B01340 |
LEHIN SECURITIES LTD |
43,537 |
|
| 113 |
B01606 |
EWARTON SECURITIES LTD |
40,000 |
|
| 114 |
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
|
| 115 |
B01921 |
GONG PING SECURITIES LTD |
40,000 |
|
| 116 |
B01275 |
SANFULL SECURITIES LTD |
40,000 |
|
| 117 |
B01749 |
TANG KEE SECURITIES LTD |
40,000 |
|
| 118 |
B01338 |
EMPEROR SECURITIES LTD |
38,000 |
|
| 119 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 120 |
B01450 |
DL BROKERAGE LTD |
32,000 |
|
| 121 |
B01290 |
SPS SECURITIES LTD |
32,000 |
|
| 122 |
B01119 |
CELESTIAL SECURITIES LTD |
31,667 |
|
| 123 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
30,000 |
|
| 124 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
30,000 |
|
| 125 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
|
| 126 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,000 |
|
| 127 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
25,000 |
|
| 128 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 129 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,500 |
|
| 130 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
20,000 |
|
| 131 |
B01664 |
ROOFER SECURITIES LTD |
20,000 |
|
| 132 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
|
| 133 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 134 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 135 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 136 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 137 |
B01741 |
SINOMAX SECURITIES LTD |
18,000 |
|
| 138 |
B01289 |
SOUTH CHINA SECURITIES LTD |
18,000 |
|
| 139 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
|
| 140 |
B01665 |
WINSOME STOCK CO LTD |
12,000 |
|
| 141 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 142 |
B01528 |
EAA SECURITIES LTD |
10,000 |
|
| 143 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 144 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,000 |
|
| 145 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 146 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 147 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 148 |
B01252 |
CORPORATE BROKERS LTD |
6,000 |
|
| 149 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 150 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 151 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 152 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 153 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 154 |
B01853 |
CMBC SECURITIES CO LTD |
999 |
|
| 155 |
B01769 |
ONE CHINA SECURITIES LTD |
796 |
|
| 156 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
501 |
|