| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
244,105,355 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
202,347,174 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
149,658,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
113,887,106 |
|
| 5 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
98,856,000 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
78,276,000 |
|
| 7 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
51,980,000 |
|
| 8 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
41,646,000 |
|
| 9 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
41,432,000 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
25,524,646 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
23,312,897 |
|
| 12 |
C00010 |
CITIBANK N.A. |
22,693,020 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,274,000 |
|
| 14 |
B01740 |
WIN SECURITIES LTD |
19,804,000 |
|
| 15 |
C00003 |
THE BANK OF EAST ASIA LTD |
18,428,000 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,544,463 |
|
| 17 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,268,300 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,662,000 |
|
| 19 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,440,000 |
|
| 20 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,332,000 |
|
| 21 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,980,000 |
|
| 22 |
B01964 |
HALCYON SECURITIES LTD |
4,678,000 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,094,000 |
|
| 24 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,462,000 |
|
| 25 |
B01732 |
WINTECH SECURITIES LTD |
2,300,000 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,066,000 |
|
| 27 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,888,000 |
|
| 28 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,860,000 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
1,748,000 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
1,420,000 |
|
| 31 |
B01130 |
BOCI SECURITIES LTD |
1,184,000 |
|
| 32 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,140,000 |
|
| 33 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,024,000 |
|
| 34 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,006,000 |
|
| 35 |
B01289 |
SOUTH CHINA SECURITIES LTD |
836,000 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
724,000 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
660,000 |
|
| 38 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
636,000 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
596,000 |
|
| 40 |
B01610 |
KGI ASIA LTD |
576,000 |
|
| 41 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
516,000 |
|
| 42 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
470,000 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
434,000 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
304,000 |
|
| 45 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
272,000 |
|
| 46 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
260,000 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
228,000 |
|
| 48 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
208,000 |
|
| 49 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
202,000 |
|
| 50 |
B01818 |
I-ACCESS INVESTORS LTD |
194,000 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
182,000 |
|
| 52 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
172,000 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
164,000 |
|
| 54 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
132,000 |
|
| 55 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
110,000 |
|
| 56 |
B01470 |
HUNG SING SECURITIES LTD |
110,000 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
110,000 |
|
| 58 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
106,000 |
|
| 59 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
102,000 |
|
| 60 |
B01282 |
CHELSEA SECURITIES LTD |
100,000 |
|
| 61 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
|
| 62 |
B01607 |
RHB SECURITIES HONG KONG LTD |
100,000 |
|
| 63 |
C00093 |
BNP PARIBAS |
94,000 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
86,000 |
|
| 65 |
C00018 |
HANG SENG BANK LTD |
68,000 |
|
| 66 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,000 |
|
| 67 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
52,000 |
|
| 68 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
40,000 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
|
| 70 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
|
| 71 |
B01695 |
DAH SING SECURITIES LTD |
38,000 |
|
| 72 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,000 |
|
| 73 |
B01460 |
BERICH BROKERAGE LTD |
30,000 |
|
| 74 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,000 |
|
| 75 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 76 |
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
|
| 77 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 78 |
B01184 |
QUAM SECURITIES LTD |
28,000 |
|
| 79 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,000 |
|
| 80 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
26,000 |
|
| 81 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
|
| 82 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,000 |
|
| 83 |
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
|
| 84 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 85 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 86 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 87 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 88 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
|
| 89 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 90 |
B01121 |
SG SECURITIES (HK) LTD |
18,000 |
|
| 91 |
B01551 |
YUE XIU SECURITIES CO LTD |
18,000 |
|
| 92 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
|
| 93 |
B01209 |
MASON SECURITIES LTD |
16,000 |
|
| 94 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
|
| 95 |
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
|
| 96 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 97 |
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
|
| 98 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
|
| 99 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 100 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 101 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 102 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 103 |
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
|
| 104 |
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
|
| 105 |
B01885 |
HAFOO SECURITIES LTD |
8,000 |
|
| 106 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
8,000 |
|
| 107 |
B01979 |
FORMAX SECURITIES LTD |
6,000 |
|
| 108 |
B01566 |
K.K.M. SECURITIES LTD |
6,000 |
|
| 109 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
|
| 110 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 111 |
B01212 |
HENYEP SECURITIES LTD |
4,000 |
|
| 112 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 113 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 114 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 115 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 116 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
2,000 |
|
| 117 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 118 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,344 |
|
| 119 |
B01769 |
ONE CHINA SECURITIES LTD |
725 |
|
| 120 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
421 |
|
| 121 |
B01340 |
LEHIN SECURITIES LTD |
379 |
|