| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
289,707,983 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
264,344,510 |
|
| 3 |
B01434 |
BEEVEST SECURITIES LTD |
115,255,088 |
|
| 4 |
C00010 |
CITIBANK N.A. |
102,385,341 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
83,830,395 |
|
| 6 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,858,440 |
|
| 7 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,209,622 |
|
| 8 |
C00093 |
BNP PARIBAS |
11,253,006 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,063,029 |
|
| 10 |
B01119 |
CELESTIAL SECURITIES LTD |
9,955,745 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
7,768,612 |
|
| 12 |
B01610 |
KGI ASIA LTD |
6,425,617 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,637,807 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,702,371 |
|
| 15 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,353,615 |
|
| 16 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,154,000 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
937,061 |
|
| 18 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
757,200 |
|
| 19 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
629,000 |
|
| 20 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
534,933 |
|
| 21 |
C00016 |
DBS BANK LTD |
481,500 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
407,705 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
407,297 |
|
| 24 |
B01121 |
SG SECURITIES (HK) LTD |
310,913 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
306,500 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
211,000 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
193,951 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
182,900 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
161,500 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
145,000 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
133,000 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
131,109 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
118,300 |
|
| 34 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
103,000 |
|
| 35 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
100,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
93,000 |
|
| 37 |
B01130 |
BOCI SECURITIES LTD |
82,629 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
80,000 |
|
| 39 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
68,260 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
64,500 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
56,800 |
|
| 42 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
56,500 |
|
| 43 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
46,754 |
|
| 45 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
43,500 |
|
| 46 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
41,055 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
41,000 |
|
| 48 |
B01184 |
QUAM SECURITIES LTD |
39,100 |
|
| 49 |
C00048 |
CHIYU BANKING CORPORATION LTD |
38,000 |
|
| 50 |
B01183 |
CHONG HING SECURITIES LTD |
37,000 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
34,554 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
34,502 |
|
| 53 |
B01818 |
I-ACCESS INVESTORS LTD |
32,490 |
|
| 54 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
31,000 |
|
| 55 |
B01673 |
FULBRIGHT SECURITIES LTD |
29,000 |
|
| 56 |
B01700 |
REALINK FINANCIAL TRADE LTD |
28,965 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
28,000 |
|
| 58 |
C00003 |
THE BANK OF EAST ASIA LTD |
26,760 |
|
| 59 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
23,521 |
|
| 60 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,500 |
|
| 61 |
B01601 |
CSC SECURITIES (HK) LTD |
17,500 |
|
| 62 |
B01209 |
MASON SECURITIES LTD |
17,000 |
|
| 63 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
16,500 |
|
| 64 |
B01908 |
ASA SECURITIES LTD |
15,000 |
|
| 65 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
13,000 |
|
| 66 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
12,109 |
|
| 67 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,800 |
|
| 68 |
B01275 |
SANFULL SECURITIES LTD |
11,080 |
|
| 69 |
B01129 |
WOCOM SECURITIES LTD |
11,000 |
|
| 70 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 71 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
|
| 72 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 73 |
B01338 |
EMPEROR SECURITIES LTD |
9,500 |
|
| 74 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,000 |
|
| 75 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,500 |
|
| 76 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,000 |
|
| 77 |
B01606 |
EWARTON SECURITIES LTD |
6,000 |
|
| 78 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
|
| 79 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 80 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,000 |
|
| 81 |
B01351 |
WING FUNG SECURITIES LTD |
5,500 |
|
| 82 |
B01340 |
LEHIN SECURITIES LTD |
5,479 |
|
| 83 |
B01702 |
BLACK MARBLE SECURITIES LTD |
5,000 |
|
| 84 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,000 |
|
| 85 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
5,000 |
|
| 86 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,000 |
|
| 87 |
B01647 |
TRUTH SECURITIES LTD |
5,000 |
|
| 88 |
B01469 |
KAISER SECURITIES LTD |
4,500 |
|
| 89 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,500 |
|
| 90 |
B01450 |
DL BROKERAGE LTD |
4,109 |
|
| 91 |
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
|
| 92 |
B01326 |
KING SUN SECURITIES LTD |
4,000 |
|
| 93 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 94 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
4,000 |
|
| 95 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 96 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
|
| 97 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,500 |
|
| 98 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,500 |
|
| 99 |
B01843 |
TELECOM KING SECURITIES LTD |
3,500 |
|
| 100 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
|
| 101 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
|
| 102 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,000 |
|
| 103 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
|
| 104 |
B01350 |
S. W. WOO & CO LTD |
3,000 |
|
| 105 |
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
|
| 106 |
B01740 |
WIN SECURITIES LTD |
3,000 |
|
| 107 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,640 |
|
| 108 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,500 |
|
| 109 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 110 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 111 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 112 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
|
| 113 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 114 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 115 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 116 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
|
| 117 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
|
| 118 |
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
|
| 119 |
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
|
| 120 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 121 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 122 |
B01941 |
CENTALINE SECURITIES LTD |
1,500 |
|
| 123 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,500 |
|
| 124 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
|
| 125 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,000 |
|
| 126 |
B01833 |
CTBC ASIA LTD |
1,000 |
|
| 127 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,000 |
|
| 128 |
B01462 |
MANGO FINANCIAL LTD |
1,000 |
|
| 129 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,000 |
|
| 130 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,000 |
|
| 131 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
|
| 132 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
|
| 133 |
B01238 |
TAI YIP STOCK CO LTD |
1,000 |
|
| 134 |
B01566 |
K.K.M. SECURITIES LTD |
880 |
|
| 135 |
C00102 |
MACQUARIE BANK LTD |
750 |
|
| 136 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
500 |
|
| 137 |
B01501 |
GOLDRIDE SECURITIES LTD |
500 |
|
| 138 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
500 |
|
| 139 |
B01416 |
VC BROKERAGE LTD |
500 |
|
| 140 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
500 |
|
| 141 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
264 |
|
| 142 |
B01853 |
CMBC SECURITIES CO LTD |
248 |
|
| 143 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
242 |
|
| 144 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
195 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
153 |
|
| 146 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
|
| 147 |
B01567 |
PRIME SECURITIES LTD |
1 |
|