| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
40,993,497 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,700,500 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,520,500 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,518,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
11,206,000 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
6,002,000 |
|
| 7 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,862,000 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,755,500 |
|
| 9 |
C00010 |
CITIBANK N.A. |
4,136,645 |
|
| 10 |
B01584 |
CHIEF SECURITIES LTD |
3,651,000 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,480,500 |
|
| 12 |
B01818 |
I-ACCESS INVESTORS LTD |
2,518,000 |
|
| 13 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,172,500 |
|
| 14 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,752,500 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,751,500 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,737,500 |
|
| 17 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,607,000 |
|
| 18 |
C00042 |
CMB WING LUNG BANK LTD |
1,484,000 |
|
| 19 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
891,000 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
851,500 |
|
| 21 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
846,000 |
|
| 22 |
C00041 |
OCBC BANK (HONG KONG) LTD |
828,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
741,000 |
|
| 24 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
683,000 |
|
| 25 |
B01161 |
UBS SECURITIES HONG KONG LTD |
671,500 |
|
| 26 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
670,000 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
657,500 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
639,500 |
|
| 29 |
C00074 |
DEUTSCHE BANK AG |
632,500 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
628,000 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
616,000 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
606,500 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
599,500 |
|
| 34 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
557,000 |
|
| 35 |
B01610 |
KGI ASIA LTD |
534,500 |
|
| 36 |
C00003 |
THE BANK OF EAST ASIA LTD |
529,000 |
|
| 37 |
B01664 |
ROOFER SECURITIES LTD |
520,000 |
|
| 38 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
474,500 |
|
| 39 |
B01158 |
SOLID KING SECURITIES LTD |
448,500 |
|
| 40 |
B01119 |
CELESTIAL SECURITIES LTD |
437,000 |
|
| 41 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
395,000 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
383,000 |
|
| 43 |
B01289 |
SOUTH CHINA SECURITIES LTD |
366,500 |
|
| 44 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
364,000 |
|
| 45 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
350,000 |
|
| 46 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
340,000 |
|
| 47 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
332,000 |
|
| 48 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
323,500 |
|
| 49 |
B01773 |
TOYO SECURITIES ASIA LTD |
322,500 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
283,000 |
|
| 51 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
276,000 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
276,000 |
|
| 53 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
269,000 |
|
| 54 |
B01740 |
WIN SECURITIES LTD |
265,000 |
|
| 55 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
252,000 |
|
| 56 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
247,500 |
|
| 57 |
B01788 |
SUNRISE SECURITIES LTD |
247,500 |
|
| 58 |
C00016 |
DBS BANK LTD |
227,000 |
|
| 59 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
225,497 |
|
| 60 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
225,000 |
|
| 61 |
C00018 |
HANG SENG BANK LTD |
202,000 |
|
| 62 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
192,500 |
|
| 63 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
191,500 |
|
| 64 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
190,000 |
|
| 65 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
188,500 |
|
| 66 |
B01351 |
WING FUNG SECURITIES LTD |
165,000 |
|
| 67 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
160,000 |
|
| 68 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
159,500 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
158,500 |
|
| 70 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
156,000 |
|
| 71 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
151,000 |
|
| 72 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
150,000 |
|
| 73 |
B01184 |
QUAM SECURITIES LTD |
148,000 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
135,500 |
|
| 75 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
132,000 |
|
| 76 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 77 |
B01852 |
ARTA GLOBAL MARKETS LTD |
118,000 |
|
| 78 |
B01700 |
REALINK FINANCIAL TRADE LTD |
117,000 |
|
| 79 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
111,000 |
|
| 80 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
108,000 |
|
| 81 |
C00093 |
BNP PARIBAS |
86,500 |
|
| 82 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
81,500 |
|
| 83 |
B01416 |
VC BROKERAGE LTD |
78,500 |
|
| 84 |
B01275 |
SANFULL SECURITIES LTD |
71,500 |
|
| 85 |
B01673 |
FULBRIGHT SECURITIES LTD |
67,500 |
|
| 86 |
B01209 |
MASON SECURITIES LTD |
64,500 |
|
| 87 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
54,000 |
|
| 88 |
B01298 |
GET NICE SECURITIES LTD |
53,500 |
|
| 89 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
51,000 |
|
| 90 |
B01407 |
WIN WONG SECURITIES LTD |
49,515 |
|
| 91 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
48,000 |
|
| 92 |
B01722 |
CTW SECURITIES LTD |
43,000 |
|
| 93 |
B01373 |
CHRISTFUND SECURITIES LTD |
42,500 |
|
| 94 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
41,000 |
|
| 95 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
36,000 |
|
| 96 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 97 |
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
|
| 98 |
B01483 |
BULLISH SECURITIES LTD |
30,000 |
|
| 99 |
None |
YEUNG KA KIN |
29,000 |
|
| 100 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
26,500 |
|
| 101 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
26,000 |
|
| 102 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,000 |
|
| 103 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,000 |
|
| 104 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 105 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 106 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
19,500 |
|
| 107 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
19,500 |
|
| 108 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,000 |
|
| 109 |
B01271 |
HANG TAI SECURITIES LTD |
15,000 |
|
| 110 |
B01213 |
MONEYMORE SECURITIES LTD |
15,000 |
|
| 111 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,000 |
|
| 112 |
B01646 |
TAI NING STOCK CO LTD |
15,000 |
|
| 113 |
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
|
| 114 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,500 |
|
| 115 |
B01324 |
FUNDERSTONE SECURITIES LTD |
13,500 |
|
| 116 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 117 |
B01729 |
GRIT SECURITIES LTD |
13,000 |
|
| 118 |
B01252 |
CORPORATE BROKERS LTD |
12,500 |
|
| 119 |
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
|
| 120 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
|
| 121 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 122 |
B01650 |
KAM LUEN SECURITIES LTD |
10,500 |
|
| 123 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 124 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 125 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 126 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
|
| 127 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 128 |
B01853 |
CMBC SECURITIES CO LTD |
9,775 |
|
| 129 |
B01843 |
TELECOM KING SECURITIES LTD |
9,000 |
|
| 130 |
B01267 |
WINFULL SECURITIES LTD |
8,000 |
|
| 131 |
B01765 |
PROMISING SECURITIES CO LTD |
7,500 |
|
| 132 |
B01724 |
RAMON INVESTMENT CO LTD |
7,500 |
|
| 133 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
7,500 |
|
| 134 |
B01509 |
UNICORN SECURITIES CO LTD |
7,500 |
|
| 135 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 136 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,500 |
|
| 137 |
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
|
| 138 |
B01606 |
EWARTON SECURITIES LTD |
5,000 |
|
| 139 |
B01921 |
GONG PING SECURITIES LTD |
4,500 |
|
| 140 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
3,000 |
|
| 141 |
B01567 |
PRIME SECURITIES LTD |
3,000 |
|
| 142 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,000 |
|
| 143 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
|
| 144 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,500 |
|
| 145 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
1,500 |
|
| 146 |
B01749 |
TANG KEE SECURITIES LTD |
1,500 |
|
| 147 |
B01129 |
WOCOM SECURITIES LTD |
1,500 |
|
| 148 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,500 |
|
| 149 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,000 |
|
| 150 |
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
672 |
|
| 152 |
B01769 |
ONE CHINA SECURITIES LTD |
624 |
|
| 153 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
|
| 154 |
B01340 |
LEHIN SECURITIES LTD |
189 |
|
| 155 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
|