| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
86,052,000 |
|
| 2 |
C00093 |
BNP PARIBAS |
55,767,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,042,503 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
38,350,750 |
|
| 5 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,090,118 |
|
| 6 |
C00010 |
CITIBANK N.A. |
21,609,043 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,736,000 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
10,211,050 |
|
| 9 |
C00016 |
DBS BANK LTD |
10,164,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,437,924 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
4,159,550 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,386,000 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,940,000 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,358,000 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,204,000 |
|
| 16 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,135,600 |
|
| 17 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,901,336 |
|
| 18 |
B01823 |
ANGLO CHINESE SECURITIES LTD |
1,716,000 |
|
| 19 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,484,000 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,388,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
1,174,000 |
|
| 22 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
790,000 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
746,950 |
|
| 24 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
704,009 |
|
| 25 |
B01564 |
ABCI SECURITIES CO LTD |
654,000 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
638,000 |
|
| 27 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
616,000 |
|
| 28 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
600,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
528,000 |
|
| 30 |
B01584 |
CHIEF SECURITIES LTD |
506,000 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
480,000 |
|
| 32 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
464,000 |
|
| 33 |
B01383 |
RICH PLEASURE SECURITIES LTD |
421,250 |
|
| 34 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
400,000 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
378,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
366,000 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
304,000 |
|
| 38 |
B01818 |
I-ACCESS INVESTORS LTD |
262,064 |
|
| 39 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
250,000 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
232,000 |
|
| 41 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
210,000 |
|
| 42 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 43 |
B01184 |
QUAM SECURITIES LTD |
194,000 |
|
| 44 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
192,000 |
|
| 45 |
C00041 |
OCBC BANK (HONG KONG) LTD |
174,750 |
|
| 46 |
C00042 |
CMB WING LUNG BANK LTD |
171,000 |
|
| 47 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
160,400 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
152,800 |
|
| 49 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
150,000 |
|
| 50 |
B01494 |
AUDREY CHOW SECURITIES LTD |
130,000 |
|
| 51 |
B01209 |
MASON SECURITIES LTD |
126,000 |
|
| 52 |
B01275 |
SANFULL SECURITIES LTD |
96,000 |
|
| 53 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
90,000 |
|
| 54 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
88,000 |
|
| 55 |
B01343 |
CELETIO INVESTMENTS LTD |
78,000 |
|
| 56 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
71,750 |
|
| 57 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
70,000 |
|
| 58 |
B01511 |
TAT LEE SECURITIES CO LTD |
68,750 |
|
| 59 |
B01298 |
GET NICE SECURITIES LTD |
62,500 |
|
| 60 |
B01267 |
WINFULL SECURITIES LTD |
60,000 |
|
| 61 |
B01740 |
WIN SECURITIES LTD |
59,500 |
|
| 62 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
54,000 |
|
| 63 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
|
| 64 |
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
|
| 65 |
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
|
| 66 |
B01457 |
MARS SECURITIES CO LTD |
48,893 |
|
| 67 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
|
| 68 |
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
|
| 69 |
B01416 |
VC BROKERAGE LTD |
44,000 |
|
| 70 |
B01527 |
NITTAN SECURITIES ASIA LTD |
41,250 |
|
| 71 |
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
|
| 72 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 73 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
36,000 |
|
| 74 |
B01450 |
DL BROKERAGE LTD |
34,523 |
|
| 75 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,000 |
|
| 76 |
C00048 |
CHIYU BANKING CORPORATION LTD |
32,000 |
|
| 77 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
30,000 |
|
| 78 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
|
| 79 |
B01493 |
YARDLEY SECURITIES LTD |
30,000 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
28,000 |
|
| 81 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,500 |
|
| 82 |
B01443 |
YING WAH SECURITIES CO LTD |
23,750 |
|
| 83 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
|
| 84 |
B01724 |
RAMON INVESTMENT CO LTD |
21,500 |
|
| 85 |
B01340 |
LEHIN SECURITIES LTD |
20,096 |
|
| 86 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 87 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 88 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 89 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
|
| 90 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 91 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
16,000 |
|
| 92 |
B01428 |
HIP HING SECURITIES LTD |
16,000 |
|
| 93 |
C00003 |
THE BANK OF EAST ASIA LTD |
16,000 |
|
| 94 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,000 |
|
| 95 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
12,000 |
|
| 96 |
B01684 |
WANG ON SECURITIES LTD |
12,000 |
|
| 97 |
B01769 |
ONE CHINA SECURITIES LTD |
10,946 |
|
| 98 |
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
|
| 99 |
B01183 |
CHONG HING SECURITIES LTD |
10,000 |
|
| 100 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 101 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 102 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 103 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 104 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 105 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 106 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
|
| 107 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 108 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 109 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 110 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,000 |
|
| 111 |
B01967 |
YUNFENG SECURITIES LTD |
6,600 |
|
| 112 |
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
|
| 113 |
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
|
| 114 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
|
| 115 |
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
|
| 116 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 117 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
|
| 118 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
|
| 119 |
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
|
| 120 |
B01119 |
CELESTIAL SECURITIES LTD |
1,650 |
|
| 121 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
384 |
|
| 122 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
143 |
|
| 123 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
12 |
|
| 124 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
|