| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
119,255,877 |
|
| 2 |
B01695 |
DAH SING SECURITIES LTD |
53,613,498 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,229,535 |
|
| 4 |
C00010 |
CITIBANK N.A. |
15,143,215 |
|
| 5 |
C00093 |
BNP PARIBAS |
14,991,953 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
13,710,839 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
5,464,429 |
|
| 8 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,821,742 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,539,317 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,866,767 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
1,358,309 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,098,157 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
963,694 |
|
| 14 |
C00003 |
THE BANK OF EAST ASIA LTD |
910,819 |
|
| 15 |
B01708 |
ROSA SECURITIES LTD |
862,000 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
735,190 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
721,286 |
|
| 18 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
656,204 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
599,520 |
|
| 20 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
580,593 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
517,346 |
|
| 22 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
493,808 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
492,431 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
487,608 |
|
| 25 |
C00016 |
DBS BANK LTD |
470,000 |
|
| 26 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
453,425 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
429,858 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
393,360 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
322,292 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
310,387 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
305,489 |
|
| 32 |
B01123 |
HING WONG SECURITIES LTD |
301,673 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
291,852 |
|
| 34 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
284,598 |
|
| 35 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
283,267 |
|
| 36 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
260,675 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
256,745 |
|
| 38 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
249,584 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
230,986 |
|
| 40 |
B01184 |
QUAM SECURITIES LTD |
212,156 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
207,480 |
|
| 42 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
180,000 |
|
| 43 |
B01415 |
TARZAN STOCK & SHARES LTD |
176,798 |
|
| 44 |
B01119 |
CELESTIAL SECURITIES LTD |
174,098 |
|
| 45 |
B01818 |
I-ACCESS INVESTORS LTD |
162,211 |
|
| 46 |
B01282 |
CHELSEA SECURITIES LTD |
161,599 |
|
| 47 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
159,460 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
144,530 |
|
| 49 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
138,085 |
|
| 50 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
136,841 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
131,792 |
|
| 52 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
129,600 |
|
| 53 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
111,487 |
|
| 54 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
100,400 |
|
| 55 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
91,302 |
|
| 56 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
87,191 |
|
| 57 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
86,772 |
|
| 58 |
B01607 |
RHB SECURITIES HONG KONG LTD |
86,432 |
|
| 59 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,139 |
|
| 60 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
73,200 |
|
| 61 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
69,600 |
|
| 62 |
B01610 |
KGI ASIA LTD |
69,237 |
|
| 63 |
B01209 |
MASON SECURITIES LTD |
65,602 |
|
| 64 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,800 |
|
| 65 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60,161 |
|
| 66 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
53,273 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
48,455 |
|
| 68 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
45,600 |
|
| 69 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
42,400 |
|
| 70 |
B01673 |
FULBRIGHT SECURITIES LTD |
42,171 |
|
| 71 |
B01246 |
ROCTEC SECURITIES CO LTD |
41,668 |
|
| 72 |
B01769 |
ONE CHINA SECURITIES LTD |
41,006 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,800 |
|
| 74 |
B01121 |
SG SECURITIES (HK) LTD |
40,686 |
|
| 75 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
39,724 |
|
| 76 |
B01338 |
EMPEROR SECURITIES LTD |
38,200 |
|
| 77 |
B01535 |
WING YEE SECURITIES CO LTD |
34,400 |
|
| 78 |
B01425 |
WELLFULL SECURITIES CO LTD |
33,124 |
|
| 79 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
32,400 |
|
| 80 |
B01275 |
SANFULL SECURITIES LTD |
31,860 |
|
| 81 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,400 |
|
| 82 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
29,895 |
|
| 83 |
C00048 |
CHIYU BANKING CORPORATION LTD |
29,443 |
|
| 84 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24,078 |
|
| 85 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,994 |
|
| 86 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,400 |
|
| 87 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,800 |
|
| 88 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,468 |
|
| 89 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,400 |
|
| 90 |
B01460 |
BERICH BROKERAGE LTD |
19,200 |
|
| 91 |
B01290 |
SPS SECURITIES LTD |
18,400 |
|
| 92 |
B01509 |
UNICORN SECURITIES CO LTD |
17,600 |
|
| 93 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
16,800 |
|
| 94 |
C00012 |
DAH SING BANK LTD |
16,416 |
|
| 95 |
C00095 |
EFG BANK AG |
16,000 |
|
| 96 |
B01173 |
RIFA SECURITIES LTD |
16,000 |
|
| 97 |
B01343 |
CELETIO INVESTMENTS LTD |
15,542 |
|
| 98 |
B01175 |
F. R. ZIMMERN LTD |
15,255 |
|
| 99 |
B01678 |
GLS SECURITIES LTD |
15,200 |
|
| 100 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
14,288 |
|
| 101 |
B01523 |
EVER-LONG SECURITIES CO LTD |
13,720 |
|
| 102 |
B01129 |
WOCOM SECURITIES LTD |
13,578 |
|
| 103 |
B01546 |
WO FUNG SECURITIES CO LTD |
13,341 |
|
| 104 |
B01894 |
MFG LIMITED |
13,200 |
|
| 105 |
B01493 |
YARDLEY SECURITIES LTD |
12,908 |
|
| 106 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,643 |
|
| 107 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,516 |
|
| 108 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,400 |
|
| 109 |
B01280 |
WING FAT SECURITIES LTD |
12,176 |
|
| 110 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
12,000 |
|
| 111 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
11,599 |
|
| 112 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
11,200 |
|
| 113 |
B01351 |
WING FUNG SECURITIES LTD |
11,200 |
|
| 114 |
B01158 |
SOLID KING SECURITIES LTD |
10,967 |
|
| 115 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,800 |
|
| 116 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,800 |
|
| 117 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,170 |
|
| 118 |
B01788 |
SUNRISE SECURITIES LTD |
10,120 |
|
| 119 |
C00097 |
ABN AMRO BANK N.V. |
10,001 |
|
| 120 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 121 |
B01450 |
DL BROKERAGE LTD |
9,339 |
|
| 122 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
9,259 |
|
| 123 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
9,200 |
|
| 124 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,200 |
|
| 125 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,800 |
|
| 126 |
B01684 |
WANG ON SECURITIES LTD |
8,400 |
|
| 127 |
B01356 |
DELTA ASIA SECURITIES LTD |
8,176 |
|
| 128 |
B01416 |
VC BROKERAGE LTD |
8,098 |
|
| 129 |
B01917 |
CHINA TIMES SECURITIES LTD |
8,000 |
|
| 130 |
B01608 |
OPEN SECURITIES LTD |
8,000 |
|
| 131 |
B01700 |
REALINK FINANCIAL TRADE LTD |
7,200 |
|
| 132 |
B01843 |
TELECOM KING SECURITIES LTD |
6,556 |
|
| 133 |
B01266 |
PRIME CDEX SECURITIES LTD |
6,467 |
|
| 134 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,400 |
|
| 135 |
B01740 |
WIN SECURITIES LTD |
6,068 |
|
| 136 |
B01662 |
BOKHARY SECURITIES LTD |
6,000 |
|
| 137 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,000 |
|
| 138 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
5,200 |
|
| 139 |
B01443 |
YING WAH SECURITIES CO LTD |
5,084 |
|
| 140 |
B01859 |
CLC SECURITIES LTD |
4,961 |
|
| 141 |
B01696 |
HANTEC SECURITIES CO LTD |
4,841 |
|
| 142 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,800 |
|
| 143 |
B01252 |
CORPORATE BROKERS LTD |
4,535 |
|
| 144 |
None |
HUNG HING SHING |
4,400 |
|
| 145 |
B01472 |
SUN GROWTH SECURITIES LTD |
3,783 |
|
| 146 |
B01716 |
ORIENT SECURITIES LTD |
3,600 |
|
| 147 |
B01350 |
S. W. WOO & CO LTD |
3,600 |
|
| 148 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,567 |
|
| 149 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,560 |
|
| 150 |
B01445 |
VICTORY SECURITIES CO LTD |
3,342 |
|
| 151 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,295 |
|
| 152 |
B01559 |
WISETRADE SECURITIES LTD |
3,250 |
|
| 153 |
B01671 |
AEVITAS SECURITIES LTD |
3,200 |
|
| 154 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,115 |
|
| 155 |
B01724 |
RAMON INVESTMENT CO LTD |
2,980 |
|
| 156 |
B01631 |
PLANETREE SECURITIES LTD |
2,956 |
|
| 157 |
B01340 |
LEHIN SECURITIES LTD |
2,908 |
|
| 158 |
B01569 |
TANG PING KONG LTD |
2,908 |
|
| 159 |
B01298 |
GET NICE SECURITIES LTD |
2,824 |
|
| 160 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,800 |
|
| 161 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,800 |
|
| 162 |
B01540 |
UPBEST SECURITIES CO LTD |
2,800 |
|
| 163 |
B01666 |
GLORY SUN SECURITIES LTD |
2,712 |
|
| 164 |
B01238 |
TAI YIP STOCK CO LTD |
2,612 |
|
| 165 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,542 |
|
| 166 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,400 |
|
| 167 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,400 |
|
| 168 |
B01483 |
BULLISH SECURITIES LTD |
2,260 |
|
| 169 |
B01469 |
KAISER SECURITIES LTD |
2,260 |
|
| 170 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,260 |
|
| 171 |
B01801 |
KIN FUNG STOCK CO LTD |
2,260 |
|
| 172 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
|
| 173 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
|
| 174 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 175 |
B01772 |
TENSANT SECURITIES LTD |
2,000 |
|
| 176 |
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
|
| 177 |
B01470 |
HUNG SING SECURITIES LTD |
1,872 |
|
| 178 |
B01294 |
CS WEALTH SECURITIES LTD |
1,652 |
|
| 179 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,603 |
|
| 180 |
B01941 |
CENTALINE SECURITIES LTD |
1,600 |
|
| 181 |
B01376 |
PUBLIC SECURITIES LTD |
1,600 |
|
| 182 |
B01768 |
WINTONE SECURITIES LTD |
1,600 |
|
| 183 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,577 |
|
| 184 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,525 |
|
| 185 |
B01230 |
GAOYU SECURITIES LIMITED |
1,451 |
|
| 186 |
B01407 |
WIN WONG SECURITIES LTD |
1,320 |
|
| 187 |
B01672 |
WORLDWIDE BROKERAGE LTD |
1,251 |
|
| 188 |
B01271 |
HANG TAI SECURITIES LTD |
1,200 |
|
| 189 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,200 |
|
| 190 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,200 |
|
| 191 |
B01780 |
TUNG SHUN SECURITIES LTD |
1,200 |
|
| 192 |
B01267 |
WINFULL SECURITIES LTD |
1,200 |
|
| 193 |
B01577 |
YF SECURITIES CO LTD |
1,200 |
|
| 194 |
B01665 |
WINSOME STOCK CO LTD |
1,111 |
|
| 195 |
B01749 |
TANG KEE SECURITIES LTD |
1,106 |
|
| 196 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,104 |
|
| 197 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,017 |
|
| 198 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,017 |
|
| 199 |
B01213 |
MONEYMORE SECURITIES LTD |
904 |
|
| 200 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
904 |
|
| 201 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
883 |
|
| 202 |
B01790 |
YIELDFUL SECURITIES LTD |
813 |
|
| 203 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
802 |
|
| 204 |
B01434 |
BEEVEST SECURITIES LTD |
800 |
|
| 205 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
800 |
|
| 206 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
800 |
|
| 207 |
B01141 |
FE SECURITIES LTD |
800 |
|
| 208 |
B01550 |
HUAYU SECURITIES LTD |
800 |
|
| 209 |
B01642 |
KMT SECURITIES LTD |
800 |
|
| 210 |
B01260 |
LAMTEX SECURITIES LTD |
800 |
|
| 211 |
B01374 |
PO LEE SECURITIES LTD |
800 |
|
| 212 |
B01585 |
SINO GRADE SECURITIES LTD |
800 |
|
| 213 |
B01975 |
SUPREME CHINA SECURITIES LTD |
800 |
|
| 214 |
B01597 |
TIMES SECURITIES CO LTD |
800 |
|
| 215 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
800 |
|
| 216 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
800 |
|
| 217 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
800 |
|
| 218 |
B01814 |
WELL LINK SECURITIES LTD |
520 |
|
| 219 |
B01647 |
TRUTH SECURITIES LTD |
502 |
|
| 220 |
B01732 |
WINTECH SECURITIES LTD |
470 |
|
| 221 |
B01601 |
CSC SECURITIES (HK) LTD |
400 |
|
| 222 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
400 |
|
| 223 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
400 |
|
| 224 |
B01773 |
TOYO SECURITIES ASIA LTD |
400 |
|
| 225 |
B01342 |
WAH THAI SECURITIES LTD |
400 |
|
| 226 |
B01458 |
YICKO SECURITIES LTD |
400 |
|
| 227 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
269 |
|
| 228 |
B01606 |
EWARTON SECURITIES LTD |
260 |
|
| 229 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
251 |
|
| 230 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
223 |
|
| 231 |
B01383 |
RICH PLEASURE SECURITIES LTD |
158 |
|
| 232 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
121 |
|
| 233 |
B01277 |
BRADBURY SECURITIES LTD |
100 |
|
| 234 |
B01853 |
CMBC SECURITIES CO LTD |
61 |
|
| 235 |
B01477 |
FT SECURITIES LTD |
5 |
|
| 236 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
|