| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,474,135 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
86,970,612 |
|
| 3 |
C00010 |
CITIBANK N.A. |
76,060,316 |
|
| 4 |
C00018 |
HANG SENG BANK LTD |
60,133,249 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
42,391,341 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
15,325,941 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
7,355,665 |
|
| 8 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,972,333 |
|
| 9 |
B01138 |
CLSA LTD |
5,693,454 |
|
| 10 |
C00093 |
BNP PARIBAS |
5,239,850 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
3,735,318 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,526,079 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,219,674 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,080,617 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
1,054,634 |
|
| 16 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
876,717 |
|
| 17 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
750,892 |
|
| 18 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
567,277 |
|
| 19 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
509,573 |
|
| 20 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
423,050 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
419,315 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
376,395 |
|
| 23 |
C00015 |
DBS BANK (HONG KONG) LTD |
360,632 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
336,695 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
335,746 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
327,189 |
|
| 27 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
280,375 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
243,050 |
|
| 29 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
236,414 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
221,357 |
|
| 31 |
B01129 |
WOCOM SECURITIES LTD |
208,950 |
|
| 32 |
C00041 |
OCBC BANK (HONG KONG) LTD |
208,688 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
171,529 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
138,676 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
131,075 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
121,470 |
|
| 37 |
C00016 |
DBS BANK LTD |
116,600 |
|
| 38 |
C00003 |
THE BANK OF EAST ASIA LTD |
115,185 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
114,335 |
|
| 40 |
B01708 |
ROSA SECURITIES LTD |
110,739 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
106,742 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
106,269 |
|
| 43 |
B01175 |
F. R. ZIMMERN LTD |
95,000 |
|
| 44 |
B01230 |
GAOYU SECURITIES LIMITED |
87,493 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
82,791 |
|
| 46 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
81,950 |
|
| 47 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
76,849 |
|
| 48 |
B01740 |
WIN SECURITIES LTD |
75,753 |
|
| 49 |
C00026 |
CHONG HING BANK LTD |
72,000 |
|
| 50 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
69,000 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
62,136 |
|
| 52 |
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
|
| 53 |
B01351 |
WING FUNG SECURITIES LTD |
58,989 |
|
| 54 |
C00097 |
ABN AMRO BANK N.V. |
50,099 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
48,968 |
|
| 56 |
B01252 |
CORPORATE BROKERS LTD |
46,888 |
|
| 57 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
41,983 |
|
| 58 |
B01853 |
CMBC SECURITIES CO LTD |
39,202 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
35,858 |
|
| 60 |
B01280 |
WING FAT SECURITIES LTD |
31,688 |
|
| 61 |
B01121 |
SG SECURITIES (HK) LTD |
31,454 |
|
| 62 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,931 |
|
| 63 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,347 |
|
| 64 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
28,457 |
|
| 65 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,000 |
|
| 66 |
B01511 |
TAT LEE SECURITIES CO LTD |
27,503 |
|
| 67 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
27,332 |
|
| 68 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
27,000 |
|
| 69 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
26,000 |
|
| 70 |
B01289 |
SOUTH CHINA SECURITIES LTD |
24,858 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,729 |
|
| 72 |
B01494 |
AUDREY CHOW SECURITIES LTD |
22,000 |
|
| 73 |
B01729 |
GRIT SECURITIES LTD |
20,000 |
|
| 74 |
B01642 |
KMT SECURITIES LTD |
20,000 |
|
| 75 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,163 |
|
| 76 |
B01481 |
NEW REGION SECURITIES CO LTD |
18,000 |
|
| 77 |
B01520 |
NORTH SEA SECURITIES LTD |
17,000 |
|
| 78 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
17,000 |
|
| 79 |
B01651 |
MING HON SECURITIES LTD |
16,050 |
|
| 80 |
B01550 |
HUAYU SECURITIES LTD |
16,000 |
|
| 81 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
16,000 |
|
| 82 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
15,000 |
|
| 83 |
B01610 |
KGI ASIA LTD |
14,540 |
|
| 84 |
B01540 |
UPBEST SECURITIES CO LTD |
14,111 |
|
| 85 |
B01209 |
MASON SECURITIES LTD |
13,458 |
|
| 86 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,174 |
|
| 87 |
B01724 |
RAMON INVESTMENT CO LTD |
12,970 |
|
| 88 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,958 |
|
| 89 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
12,284 |
|
| 90 |
B01267 |
WINFULL SECURITIES LTD |
12,174 |
|
| 91 |
B01783 |
FREDDY CO LTD |
12,000 |
|
| 92 |
B01749 |
TANG KEE SECURITIES LTD |
11,146 |
|
| 93 |
B01818 |
I-ACCESS INVESTORS LTD |
11,100 |
|
| 94 |
B01362 |
JOSPA INVESTMENT CO LTD |
10,173 |
|
| 95 |
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
|
| 96 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
9,713 |
|
| 97 |
B01893 |
WINCO SECURITIES CO LTD |
9,359 |
|
| 98 |
B01275 |
SANFULL SECURITIES LTD |
9,040 |
|
| 99 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,294 |
|
| 100 |
B01696 |
HANTEC SECURITIES CO LTD |
8,281 |
|
| 101 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,200 |
|
| 102 |
B01342 |
WAH THAI SECURITIES LTD |
8,000 |
|
| 103 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,873 |
|
| 104 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,199 |
|
| 105 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,675 |
|
| 106 |
B01469 |
KAISER SECURITIES LTD |
6,198 |
|
| 107 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
|
| 108 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 109 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
|
| 110 |
B01782 |
SEAGA INTERNATIONAL LTD |
5,000 |
|
| 111 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
|
| 112 |
B01772 |
TENSANT SECURITIES LTD |
5,000 |
|
| 113 |
B01535 |
WING YEE SECURITIES CO LTD |
5,000 |
|
| 114 |
B01765 |
PROMISING SECURITIES CO LTD |
4,635 |
|
| 115 |
B01173 |
RIFA SECURITIES LTD |
4,517 |
|
| 116 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,280 |
|
| 117 |
B01788 |
SUNRISE SECURITIES LTD |
4,219 |
|
| 118 |
B01460 |
BERICH BROKERAGE LTD |
4,000 |
|
| 119 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
|
| 120 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 121 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 122 |
B01646 |
TAI NING STOCK CO LTD |
4,000 |
|
| 123 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,986 |
|
| 124 |
B01450 |
DL BROKERAGE LTD |
3,756 |
|
| 125 |
B01407 |
WIN WONG SECURITIES LTD |
3,727 |
|
| 126 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,573 |
|
| 127 |
B01732 |
WINTECH SECURITIES LTD |
3,146 |
|
| 128 |
B01340 |
LEHIN SECURITIES LTD |
3,084 |
|
| 129 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,005 |
|
| 130 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
|
| 131 |
B01119 |
CELESTIAL SECURITIES LTD |
2,885 |
|
| 132 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,832 |
|
| 133 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,815 |
|
| 134 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,665 |
|
| 135 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,566 |
|
| 136 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,436 |
|
| 137 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,086 |
|
| 138 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,084 |
|
| 139 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,029 |
|
| 140 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 141 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,000 |
|
| 142 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 143 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 144 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 145 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 146 |
B01350 |
S. W. WOO & CO LTD |
2,000 |
|
| 147 |
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
|
| 148 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
|
| 149 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 150 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,864 |
|
| 151 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,338 |
|
| 152 |
B01290 |
SPS SECURITIES LTD |
1,151 |
|
| 153 |
None |
SEEN SIU LAM |
1,141 |
|
| 154 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,136 |
|
| 155 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,066 |
|
| 156 |
B01470 |
HUNG SING SECURITIES LTD |
1,021 |
|
| 157 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,017 |
|
| 158 |
B01376 |
PUBLIC SECURITIES LTD |
1,014 |
|
| 159 |
B01662 |
BOKHARY SECURITIES LTD |
1,000 |
|
| 160 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 161 |
B01123 |
HING WONG SECURITIES LTD |
1,000 |
|
| 162 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 163 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 164 |
B01684 |
WANG ON SECURITIES LTD |
1,000 |
|
| 165 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
966 |
|
| 166 |
B01271 |
HANG TAI SECURITIES LTD |
951 |
|
| 167 |
C00102 |
MACQUARIE BANK LTD |
888 |
|
| 168 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
841 |
|
| 169 |
B01298 |
GET NICE SECURITIES LTD |
724 |
|
| 170 |
B01462 |
MANGO FINANCIAL LTD |
600 |
|
| 171 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
600 |
|
| 172 |
B01716 |
ORIENT SECURITIES LTD |
600 |
|
| 173 |
B01425 |
WELLFULL SECURITIES CO LTD |
600 |
|
| 174 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
567 |
|
| 175 |
B01383 |
RICH PLEASURE SECURITIES LTD |
550 |
|
| 176 |
B01769 |
ONE CHINA SECURITIES LTD |
408 |
|
| 177 |
B01636 |
BUSINESS SECURITIES LTD |
315 |
|
| 178 |
B01213 |
MONEYMORE SECURITIES LTD |
291 |
|
| 179 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
276 |
|
| 180 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
127 |
|
| 181 |
B01457 |
MARS SECURITIES CO LTD |
117 |
|
| 182 |
B01477 |
FT SECURITIES LTD |
95 |
|
| 183 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
85 |
|
| 184 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
57 |
|
| 185 |
B01212 |
HENYEP SECURITIES LTD |
44 |
|
| 186 |
B01967 |
YUNFENG SECURITIES LTD |
24 |
|
| 187 |
B01917 |
CHINA TIMES SECURITIES LTD |
20 |
|
| 188 |
B01566 |
K.K.M. SECURITIES LTD |
20 |
|
| 189 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
13 |
|
| 190 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
5 |
|
| 191 |
B01472 |
SUN GROWTH SECURITIES LTD |
2 |
|
| 192 |
B01158 |
SOLID KING SECURITIES LTD |
1 |
|