| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
279,823,300 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
267,295,036 |
|
| 3 |
B01434 |
BEEVEST SECURITIES LTD |
115,230,088 |
|
| 4 |
C00010 |
CITIBANK N.A. |
103,538,352 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
86,637,573 |
|
| 6 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,706,940 |
|
| 7 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,194,622 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
10,571,200 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,456,349 |
|
| 10 |
B01119 |
CELESTIAL SECURITIES LTD |
9,933,245 |
|
| 11 |
C00093 |
BNP PARIBAS |
9,116,943 |
|
| 12 |
B01610 |
KGI ASIA LTD |
6,381,117 |
|
| 13 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,024,500 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,105,100 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,631,594 |
|
| 16 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,166,575 |
|
| 17 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
999,481 |
|
| 18 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
719,524 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
490,724 |
|
| 20 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
401,000 |
|
| 21 |
B01121 |
SG SECURITIES (HK) LTD |
225,704 |
|
| 22 |
C00016 |
DBS BANK LTD |
213,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
208,205 |
|
| 24 |
B01138 |
CLSA LTD |
200,000 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
193,951 |
|
| 26 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
138,500 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
120,500 |
|
| 28 |
C00026 |
CHONG HING BANK LTD |
117,000 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
105,300 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
104,000 |
|
| 31 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
100,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
91,500 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
77,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
71,500 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
69,000 |
|
| 36 |
B01130 |
BOCI SECURITIES LTD |
67,629 |
|
| 37 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
67,260 |
|
| 38 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
65,000 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
53,109 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
52,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
52,000 |
|
| 42 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
47,800 |
|
| 44 |
B01230 |
GAOYU SECURITIES LIMITED |
45,000 |
|
| 45 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
44,000 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
38,254 |
|
| 47 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
36,900 |
|
| 48 |
B01673 |
FULBRIGHT SECURITIES LTD |
35,000 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
34,502 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
30,000 |
|
| 51 |
B01700 |
REALINK FINANCIAL TRADE LTD |
29,965 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
27,500 |
|
| 53 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,055 |
|
| 54 |
B01824 |
INSTINET PACIFIC LTD |
20,000 |
|
| 55 |
B01601 |
CSC SECURITIES (HK) LTD |
17,500 |
|
| 56 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
16,500 |
|
| 57 |
B01209 |
MASON SECURITIES LTD |
15,500 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
15,000 |
|
| 59 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,500 |
|
| 60 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,800 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
11,554 |
|
| 62 |
B01275 |
SANFULL SECURITIES LTD |
10,580 |
|
| 63 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,500 |
|
| 64 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,500 |
|
| 65 |
C00003 |
THE BANK OF EAST ASIA LTD |
10,000 |
|
| 66 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 67 |
C00015 |
DBS BANK (HONG KONG) LTD |
9,000 |
|
| 68 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
9,000 |
|
| 69 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
8,109 |
|
| 70 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,000 |
|
| 71 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,000 |
|
| 72 |
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
|
| 73 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
|
| 74 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 75 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 76 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,000 |
|
| 77 |
B01818 |
I-ACCESS INVESTORS LTD |
5,993 |
|
| 78 |
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
|
| 79 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
|
| 80 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,000 |
|
| 81 |
B01647 |
TRUTH SECURITIES LTD |
5,000 |
|
| 82 |
B01340 |
LEHIN SECURITIES LTD |
4,182 |
|
| 83 |
B01450 |
DL BROKERAGE LTD |
4,109 |
|
| 84 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,000 |
|
| 85 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,000 |
|
| 86 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
|
| 87 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 88 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
4,000 |
|
| 89 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 90 |
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
|
| 91 |
B01238 |
TAI YIP STOCK CO LTD |
4,000 |
|
| 92 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
|
| 93 |
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
|
| 94 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
|
| 95 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
3,000 |
|
| 96 |
B01672 |
WORLDWIDE BROKERAGE LTD |
3,000 |
|
| 97 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,740 |
|
| 98 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,640 |
|
| 99 |
B01469 |
KAISER SECURITIES LTD |
2,500 |
|
| 100 |
B01351 |
WING FUNG SECURITIES LTD |
2,500 |
|
| 101 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 102 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 103 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 104 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 105 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 106 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 107 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
|
| 108 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 109 |
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
|
| 110 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 111 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 112 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,500 |
|
| 113 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,500 |
|
| 114 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,500 |
|
| 115 |
B01740 |
WIN SECURITIES LTD |
1,500 |
|
| 116 |
B01833 |
CTBC ASIA LTD |
1,000 |
|
| 117 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,000 |
|
| 118 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
|
| 119 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
|
| 120 |
B01129 |
WOCOM SECURITIES LTD |
1,000 |
|
| 121 |
B01566 |
K.K.M. SECURITIES LTD |
880 |
|
| 122 |
C00102 |
MACQUARIE BANK LTD |
750 |
|
| 123 |
B01776 |
AIF SECURITIES LTD |
500 |
|
| 124 |
B01184 |
QUAM SECURITIES LTD |
500 |
|
| 125 |
B01416 |
VC BROKERAGE LTD |
500 |
|
| 126 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
195 |
|
| 127 |
B01853 |
CMBC SECURITIES CO LTD |
125 |
|
| 128 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
41 |
|
| 129 |
B01769 |
ONE CHINA SECURITIES LTD |
28 |
|
| 130 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
|
| 131 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9 |
|
| 132 |
B01567 |
PRIME SECURITIES LTD |
1 |
|