| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
362,392,272 |
|
| 2 |
C00010 |
CITIBANK N.A. |
224,101,676 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
187,850,623 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
108,456,173 |
|
| 5 |
B01080 |
VMS SECURITIES LTD |
78,385,400 |
|
| 6 |
A00002 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
62,685,599 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
55,183,898 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
54,944,791 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,263,693 |
|
| 10 |
B01773 |
TOYO SECURITIES ASIA LTD |
21,294,672 |
|
| 11 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,594,190 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,715,950 |
|
| 13 |
B01294 |
CS WEALTH SECURITIES LTD |
11,111,900 |
|
| 14 |
C00093 |
BNP PARIBAS |
9,925,461 |
|
| 15 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,284,000 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,703,946 |
|
| 17 |
B01121 |
SG SECURITIES (HK) LTD |
4,890,455 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,808,397 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
3,482,462 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
3,473,350 |
|
| 21 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,095,700 |
|
| 22 |
B01564 |
ABCI SECURITIES CO LTD |
2,699,500 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,119,905 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,938,508 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,824,851 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,788,977 |
|
| 27 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,760,030 |
|
| 28 |
B01610 |
KGI ASIA LTD |
1,733,254 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,447,445 |
|
| 30 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,439,667 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,368,900 |
|
| 32 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,323,000 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,209,100 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,132,500 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
935,206 |
|
| 36 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
814,820 |
|
| 37 |
B01376 |
PUBLIC SECURITIES LTD |
761,000 |
|
| 38 |
C00042 |
CMB WING LUNG BANK LTD |
728,400 |
|
| 39 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
691,000 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
661,700 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
632,700 |
|
| 42 |
C00018 |
HANG SENG BANK LTD |
589,355 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
583,000 |
|
| 44 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
547,300 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
450,100 |
|
| 46 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
444,400 |
|
| 47 |
C00102 |
MACQUARIE BANK LTD |
432,930 |
|
| 48 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
413,700 |
|
| 49 |
C00095 |
EFG BANK AG |
400,000 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
390,700 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
346,000 |
|
| 52 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
330,514 |
|
| 53 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
327,700 |
|
| 54 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
300,619 |
|
| 55 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
299,500 |
|
| 56 |
B01740 |
WIN SECURITIES LTD |
299,316 |
|
| 57 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
262,900 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
248,323 |
|
| 59 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
235,000 |
|
| 60 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
216,200 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
215,500 |
|
| 62 |
B01401 |
MEGABASE SECURITIES LTD |
200,000 |
|
| 63 |
C00003 |
THE BANK OF EAST ASIA LTD |
191,400 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
174,800 |
|
| 65 |
C00016 |
DBS BANK LTD |
170,000 |
|
| 66 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
160,000 |
|
| 67 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
158,600 |
|
| 68 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
156,400 |
|
| 69 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
156,300 |
|
| 70 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
146,080 |
|
| 71 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
144,200 |
|
| 72 |
B01183 |
CHONG HING SECURITIES LTD |
141,700 |
|
| 73 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
135,600 |
|
| 74 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
129,000 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
107,445 |
|
| 76 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
101,500 |
|
| 77 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
92,679 |
|
| 78 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
87,280 |
|
| 79 |
B01818 |
I-ACCESS INVESTORS LTD |
84,198 |
|
| 80 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
80,000 |
|
| 81 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,620 |
|
| 82 |
B01645 |
SELINA & CO LTD |
70,000 |
|
| 83 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
67,700 |
|
| 84 |
B01751 |
IMAGI BROKERAGE LTD |
60,000 |
|
| 85 |
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
|
| 86 |
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
|
| 87 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
49,700 |
|
| 88 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
46,200 |
|
| 89 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
46,000 |
|
| 90 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
45,900 |
|
| 91 |
B01607 |
RHB SECURITIES HONG KONG LTD |
45,500 |
|
| 92 |
B01680 |
SUCCESS SECURITIES LTD |
45,000 |
|
| 93 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
44,064 |
|
| 94 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 95 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
40,500 |
|
| 96 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,100 |
|
| 97 |
B01712 |
WAH SANG SECURITIES LTD |
40,000 |
|
| 98 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 99 |
B01673 |
FULBRIGHT SECURITIES LTD |
35,700 |
|
| 100 |
B01585 |
SINO GRADE SECURITIES LTD |
35,000 |
|
| 101 |
B01119 |
CELESTIAL SECURITIES LTD |
33,560 |
|
| 102 |
B01749 |
TANG KEE SECURITIES LTD |
32,000 |
|
| 103 |
B01576 |
SIU ON SECURITIES LTD |
31,000 |
|
| 104 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
|
| 105 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
28,000 |
|
| 106 |
B01700 |
REALINK FINANCIAL TRADE LTD |
27,800 |
|
| 107 |
B01509 |
UNICORN SECURITIES CO LTD |
26,800 |
|
| 108 |
B01843 |
TELECOM KING SECURITIES LTD |
25,800 |
|
| 109 |
B01252 |
CORPORATE BROKERS LTD |
25,200 |
|
| 110 |
B01289 |
SOUTH CHINA SECURITIES LTD |
24,700 |
|
| 111 |
B01184 |
QUAM SECURITIES LTD |
23,100 |
|
| 112 |
B01338 |
EMPEROR SECURITIES LTD |
22,600 |
|
| 113 |
B01636 |
BUSINESS SECURITIES LTD |
22,000 |
|
| 114 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
22,000 |
|
| 115 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
21,500 |
|
| 116 |
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
|
| 117 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,860 |
|
| 118 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
18,200 |
|
| 119 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
17,000 |
|
| 120 |
B01659 |
CHEER UNION SECURITIES LTD |
16,000 |
|
| 121 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
|
| 122 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,600 |
|
| 123 |
B01351 |
WING FUNG SECURITIES LTD |
14,800 |
|
| 124 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
13,514 |
|
| 125 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
13,000 |
|
| 126 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,200 |
|
| 127 |
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
|
| 128 |
B01280 |
WING FAT SECURITIES LTD |
12,000 |
|
| 129 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,800 |
|
| 130 |
B01752 |
HOI SANG SECURITIES LTD |
11,600 |
|
| 131 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,200 |
|
| 132 |
B01267 |
WINFULL SECURITIES LTD |
11,000 |
|
| 133 |
B01967 |
YUNFENG SECURITIES LTD |
10,800 |
|
| 134 |
B01669 |
FIRST SECURITIES (HK) LTD |
10,500 |
|
| 135 |
B01567 |
PRIME SECURITIES LTD |
10,400 |
|
| 136 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,300 |
|
| 137 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,100 |
|
| 138 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 139 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 140 |
B01296 |
MONTGOMERY SECURITIES LTD |
10,000 |
|
| 141 |
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
|
| 142 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 143 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
|
| 144 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 145 |
B01209 |
MASON SECURITIES LTD |
9,100 |
|
| 146 |
B01559 |
WISETRADE SECURITIES LTD |
9,000 |
|
| 147 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
8,500 |
|
| 148 |
B01679 |
TAI FUNG SECURITIES LTD |
8,000 |
|
| 149 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 150 |
B01428 |
HIP HING SECURITIES LTD |
7,000 |
|
| 151 |
B01320 |
LUEN FAT SECURITIES CO LTD |
7,000 |
|
| 152 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
7,000 |
|
| 153 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,500 |
|
| 154 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,100 |
|
| 155 |
B01407 |
WIN WONG SECURITIES LTD |
6,100 |
|
| 156 |
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
|
| 157 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
6,000 |
|
| 158 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
|
| 159 |
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
|
| 160 |
B01427 |
TSE'S SECURITIES LTD |
5,100 |
|
| 161 |
B01662 |
BOKHARY SECURITIES LTD |
5,000 |
|
| 162 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
|
| 163 |
B01765 |
PROMISING SECURITIES CO LTD |
5,000 |
|
| 164 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,500 |
|
| 165 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 166 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
4,000 |
|
| 167 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 168 |
B01782 |
SEAGA INTERNATIONAL LTD |
4,000 |
|
| 169 |
B01979 |
FORMAX SECURITIES LTD |
3,000 |
|
| 170 |
B01868 |
JIMEI SECURITIES LTD |
3,000 |
|
| 171 |
B01638 |
KILMOREY SECURITIES LTD |
3,000 |
|
| 172 |
B01275 |
SANFULL SECURITIES LTD |
3,000 |
|
| 173 |
B01731 |
SHUN HENG SECURITIES LTD |
3,000 |
|
| 174 |
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
|
| 175 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,600 |
|
| 176 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,600 |
|
| 177 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,500 |
|
| 178 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 179 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 180 |
B01450 |
DL BROKERAGE LTD |
2,000 |
|
| 181 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 182 |
B01661 |
HERMES SECURITIES LTD |
2,000 |
|
| 183 |
B01469 |
KAISER SECURITIES LTD |
2,000 |
|
| 184 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 185 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
|
| 186 |
B01173 |
RIFA SECURITIES LTD |
2,000 |
|
| 187 |
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
|
| 188 |
B01350 |
S. W. WOO & CO LTD |
2,000 |
|
| 189 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 190 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 191 |
B01540 |
UPBEST SECURITIES CO LTD |
1,600 |
|
| 192 |
None |
SEEN SIU LAM |
1,400 |
|
| 193 |
B01601 |
CSC SECURITIES (HK) LTD |
1,300 |
|
| 194 |
B01853 |
CMBC SECURITIES CO LTD |
1,023 |
|
| 195 |
B01340 |
LEHIN SECURITIES LTD |
1,023 |
|
| 196 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
|
| 197 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
|
| 198 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
|
| 199 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 200 |
B01945 |
INTEGRITY SECURITIES LTD |
1,000 |
|
| 201 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 202 |
B01520 |
NORTH SEA SECURITIES LTD |
1,000 |
|
| 203 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
|
| 204 |
B01493 |
YARDLEY SECURITIES LTD |
1,000 |
|
| 205 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 206 |
B01385 |
FAIRWIN BROKING LTD |
900 |
|
| 207 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
700 |
|
| 208 |
B01277 |
BRADBURY SECURITIES LTD |
500 |
|
| 209 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
500 |
|
| 210 |
B01511 |
TAT LEE SECURITIES CO LTD |
500 |
|
| 211 |
B01551 |
YUE XIU SECURITIES CO LTD |
500 |
|
| 212 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
300 |
|
| 213 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
300 |
|
| 214 |
B01392 |
TAIFAIR SECURITIES LTD |
300 |
|
| 215 |
B01641 |
FULL WIN SECURITIES LTD |
200 |
|
| 216 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
200 |
|
| 217 |
B01769 |
ONE CHINA SECURITIES LTD |
199 |
|
| 218 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
100 |
|
| 219 |
B01921 |
GONG PING SECURITIES LTD |
100 |
|
| 220 |
B01885 |
HAFOO SECURITIES LTD |
100 |
|
| 221 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
100 |
|
| 222 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
|
| 223 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
100 |
|
| 224 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
59 |
|
| 225 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21 |
|