| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,776,891,294 |
|
| 2 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,357,007,665 |
|
| 3 |
C00010 |
CITIBANK N.A. |
428,916,034 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
211,893,310 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
176,970,036 |
|
| 6 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
153,811,000 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
136,499,523 |
|
| 8 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
66,827,000 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
45,993,000 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
45,274,460 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
42,555,658 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
35,814,251 |
|
| 13 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
27,489,099 |
|
| 14 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
25,608,698 |
|
| 15 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
23,070,966 |
|
| 16 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
19,778,251 |
|
| 17 |
B01606 |
EWARTON SECURITIES LTD |
16,721,000 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,643,000 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,589,000 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,245,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
14,301,084 |
|
| 22 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,212,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
10,846,540 |
|
| 24 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,375,000 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,989,000 |
|
| 26 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,819,000 |
|
| 27 |
B01121 |
SG SECURITIES (HK) LTD |
5,746,000 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,992,000 |
|
| 29 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,878,357 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,486,000 |
|
| 31 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,282,000 |
|
| 32 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,833,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,711,000 |
|
| 34 |
B01298 |
GET NICE SECURITIES LTD |
3,680,000 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
3,088,000 |
|
| 36 |
C00093 |
BNP PARIBAS |
3,080,163 |
|
| 37 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,073,000 |
|
| 38 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,850,000 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,398,000 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,098,000 |
|
| 41 |
B01338 |
EMPEROR SECURITIES LTD |
1,963,000 |
|
| 42 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,755,000 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,735,000 |
|
| 44 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,561,000 |
|
| 45 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,497,000 |
|
| 46 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,441,000 |
|
| 47 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,367,000 |
|
| 48 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,308,000 |
|
| 49 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,300,000 |
|
| 50 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,289,000 |
|
| 51 |
C00092 |
CTBC BANK CO LTD |
1,188,000 |
|
| 52 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,180,000 |
|
| 53 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,179,000 |
|
| 54 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,165,000 |
|
| 55 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,160,000 |
|
| 56 |
B01610 |
KGI ASIA LTD |
1,127,000 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
1,068,000 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,046,000 |
|
| 59 |
C00097 |
ABN AMRO BANK N.V. |
1,000,000 |
|
| 60 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
996,000 |
|
| 61 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
991,000 |
|
| 62 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
874,000 |
|
| 63 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
865,000 |
|
| 64 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
858,000 |
|
| 65 |
C00041 |
OCBC BANK (HONG KONG) LTD |
852,000 |
|
| 66 |
B01175 |
F. R. ZIMMERN LTD |
850,000 |
|
| 67 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
850,000 |
|
| 68 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
816,000 |
|
| 69 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
743,000 |
|
| 70 |
B01662 |
BOKHARY SECURITIES LTD |
700,000 |
|
| 71 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
650,000 |
|
| 72 |
B01438 |
KINGSTON SECURITIES LTD |
650,000 |
|
| 73 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
635,000 |
|
| 74 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
624,000 |
|
| 75 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
614,000 |
|
| 76 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
608,000 |
|
| 77 |
B01425 |
WELLFULL SECURITIES CO LTD |
510,000 |
|
| 78 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
504,000 |
|
| 79 |
B01183 |
CHONG HING SECURITIES LTD |
500,000 |
|
| 80 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
500,000 |
|
| 81 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
500,000 |
|
| 82 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
474,000 |
|
| 83 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
423,000 |
|
| 84 |
C00102 |
MACQUARIE BANK LTD |
415,000 |
|
| 85 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
401,000 |
|
| 86 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
395,000 |
|
| 87 |
B01695 |
DAH SING SECURITIES LTD |
386,000 |
|
| 88 |
B01320 |
LUEN FAT SECURITIES CO LTD |
370,000 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
356,000 |
|
| 90 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
330,000 |
|
| 91 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
328,000 |
|
| 92 |
B01818 |
I-ACCESS INVESTORS LTD |
323,000 |
|
| 93 |
B01253 |
STOCKWELL SECURITIES LTD |
315,000 |
|
| 94 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
307,000 |
|
| 95 |
B01607 |
RHB SECURITIES HONG KONG LTD |
305,000 |
|
| 96 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
303,000 |
|
| 97 |
B01700 |
REALINK FINANCIAL TRADE LTD |
297,000 |
|
| 98 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
290,000 |
|
| 99 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
274,000 |
|
| 100 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
274,000 |
|
| 101 |
B01351 |
WING FUNG SECURITIES LTD |
255,000 |
|
| 102 |
C00048 |
CHIYU BANKING CORPORATION LTD |
249,000 |
|
| 103 |
B01728 |
AJ SECURITIES LTD |
240,000 |
|
| 104 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
238,000 |
|
| 105 |
B01601 |
CSC SECURITIES (HK) LTD |
206,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
206,000 |
|
| 107 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
197,000 |
|
| 108 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
177,000 |
|
| 109 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
170,000 |
|
| 110 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
160,000 |
|
| 111 |
B01843 |
TELECOM KING SECURITIES LTD |
157,000 |
|
| 112 |
B01814 |
WELL LINK SECURITIES LTD |
150,000 |
|
| 113 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
141,000 |
|
| 114 |
B01275 |
SANFULL SECURITIES LTD |
120,000 |
|
| 115 |
B01740 |
WIN SECURITIES LTD |
113,000 |
|
| 116 |
B01266 |
PRIME CDEX SECURITIES LTD |
110,000 |
|
| 117 |
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
|
| 118 |
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
|
| 119 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
98,000 |
|
| 120 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
96,000 |
|
| 121 |
B01123 |
HING WONG SECURITIES LTD |
95,000 |
|
| 122 |
B01535 |
WING YEE SECURITIES CO LTD |
93,000 |
|
| 123 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
85,000 |
|
| 124 |
B01773 |
TOYO SECURITIES ASIA LTD |
83,000 |
|
| 125 |
B01483 |
BULLISH SECURITIES LTD |
80,000 |
|
| 126 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
|
| 127 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
79,000 |
|
| 128 |
B01450 |
DL BROKERAGE LTD |
76,000 |
|
| 129 |
B01673 |
FULBRIGHT SECURITIES LTD |
74,000 |
|
| 130 |
C00016 |
DBS BANK LTD |
70,000 |
|
| 131 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
70,000 |
|
| 132 |
B01119 |
CELESTIAL SECURITIES LTD |
68,000 |
|
| 133 |
B01184 |
QUAM SECURITIES LTD |
67,000 |
|
| 134 |
B01209 |
MASON SECURITIES LTD |
65,000 |
|
| 135 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
|
| 136 |
B01267 |
WINFULL SECURITIES LTD |
60,000 |
|
| 137 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
56,000 |
|
| 138 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
52,000 |
|
| 139 |
B01588 |
LEI SHING HONG SECURITIES LTD |
51,000 |
|
| 140 |
B01853 |
CMBC SECURITIES CO LTD |
50,731 |
|
| 141 |
B01252 |
CORPORATE BROKERS LTD |
50,000 |
|
| 142 |
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
|
| 143 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
50,000 |
|
| 144 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
50,000 |
|
| 145 |
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
|
| 146 |
B01724 |
RAMON INVESTMENT CO LTD |
45,000 |
|
| 147 |
B01421 |
ONEPLATFORM SECURITIES LTD |
44,000 |
|
| 148 |
B01173 |
RIFA SECURITIES LTD |
43,000 |
|
| 149 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
|
| 150 |
B01280 |
WING FAT SECURITIES LTD |
38,000 |
|
| 151 |
B01921 |
GONG PING SECURITIES LTD |
36,000 |
|
| 152 |
B01350 |
S. W. WOO & CO LTD |
32,000 |
|
| 153 |
B01942 |
SINO WEALTH SECURITIES LTD |
30,000 |
|
| 154 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
24,000 |
|
| 155 |
B01416 |
VC BROKERAGE LTD |
24,000 |
|
| 156 |
B01212 |
HENYEP SECURITIES LTD |
22,000 |
|
| 157 |
B01470 |
HUNG SING SECURITIES LTD |
22,000 |
|
| 158 |
B01788 |
SUNRISE SECURITIES LTD |
21,000 |
|
| 159 |
B01769 |
ONE CHINA SECURITIES LTD |
20,654 |
|
| 160 |
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
|
| 161 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 162 |
B01141 |
FE SECURITIES LTD |
20,000 |
|
| 163 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 164 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 165 |
B01342 |
WAH THAI SECURITIES LTD |
20,000 |
|
| 166 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,000 |
|
| 167 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
|
| 168 |
B01651 |
MING HON SECURITIES LTD |
15,000 |
|
| 169 |
B01696 |
HANTEC SECURITIES CO LTD |
13,000 |
|
| 170 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
13,000 |
|
| 171 |
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
|
| 172 |
B01702 |
BLACK MARBLE SECURITIES LTD |
12,000 |
|
| 173 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
11,000 |
|
| 174 |
B01765 |
PROMISING SECURITIES CO LTD |
11,000 |
|
| 175 |
B01712 |
WAH SANG SECURITIES LTD |
11,000 |
|
| 176 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,791 |
|
| 177 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 178 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
|
| 179 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 180 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 181 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 182 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 183 |
B01296 |
MONTGOMERY SECURITIES LTD |
10,000 |
|
| 184 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 185 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 186 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 187 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 188 |
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
|
| 189 |
B01458 |
YICKO SECURITIES LTD |
8,000 |
|
| 190 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,000 |
|
| 191 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
|
| 192 |
B01885 |
HAFOO SECURITIES LTD |
6,000 |
|
| 193 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
6,000 |
|
| 194 |
B01472 |
SUN GROWTH SECURITIES LTD |
5,000 |
|
| 195 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
|
| 196 |
B01417 |
CHEE TAK SECURITIES LTD |
3,000 |
|
| 197 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
|
| 198 |
B01477 |
FT SECURITIES LTD |
2,000 |
|
| 199 |
B01725 |
GT CAPITAL LTD |
2,000 |
|
| 200 |
B01566 |
K.K.M. SECURITIES LTD |
2,000 |
|
| 201 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
|
| 202 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 203 |
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
|
| 204 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 205 |
B01917 |
CHINA TIMES SECURITIES LTD |
1,000 |
|
| 206 |
B01138 |
CLSA LTD |
1,000 |
|
| 207 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
|
| 208 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
|
| 209 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 210 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
1,000 |
|
| 211 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 212 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 213 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
911 |
|
| 214 |
B01340 |
LEHIN SECURITIES LTD |
445 |
|