| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
163,033,152 |
|
| 2 |
C00018 |
HANG SENG BANK LTD |
48,721,580 |
|
| 3 |
C00010 |
CITIBANK N.A. |
24,992,661 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,676,200 |
|
| 5 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,266,400 |
|
| 6 |
C00041 |
OCBC BANK (HONG KONG) LTD |
9,551,460 |
|
| 7 |
B01695 |
DAH SING SECURITIES LTD |
7,866,680 |
|
| 8 |
C00042 |
CMB WING LUNG BANK LTD |
3,662,450 |
|
| 9 |
B01238 |
TAI YIP STOCK CO LTD |
2,866,000 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,762,740 |
|
| 11 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,545,400 |
|
| 12 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,213,000 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,055,626 |
|
| 14 |
B01343 |
CELETIO INVESTMENTS LTD |
2,020,000 |
|
| 15 |
B01728 |
AJ SECURITIES LTD |
1,787,000 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,717,950 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,430,230 |
|
| 18 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,046,000 |
|
| 19 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
997,089 |
|
| 20 |
C00074 |
DEUTSCHE BANK AG |
939,900 |
|
| 21 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
773,000 |
|
| 22 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
697,170 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
692,200 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
654,000 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
633,100 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
584,600 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
547,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
536,000 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
527,000 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
510,200 |
|
| 31 |
B01298 |
GET NICE SECURITIES LTD |
501,000 |
|
| 32 |
B01230 |
GAOYU SECURITIES LIMITED |
450,000 |
|
| 33 |
C00093 |
BNP PARIBAS |
435,940 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
432,340 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
418,751 |
|
| 36 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
380,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
374,000 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
348,240 |
|
| 39 |
B01297 |
ONSHINE SECURITIES LTD |
329,000 |
|
| 40 |
B01328 |
BAN HIN SECURITIES CO LTD |
304,000 |
|
| 41 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
279,000 |
|
| 42 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
244,000 |
|
| 43 |
B01280 |
WING FAT SECURITIES LTD |
232,000 |
|
| 44 |
B01610 |
KGI ASIA LTD |
224,950 |
|
| 45 |
B01705 |
HENIK SECURITIES LTD |
220,000 |
|
| 46 |
B01576 |
SIU ON SECURITIES LTD |
215,000 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
203,600 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
191,000 |
|
| 49 |
B01209 |
MASON SECURITIES LTD |
179,000 |
|
| 50 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
150,000 |
|
| 51 |
B01894 |
MFG LIMITED |
144,000 |
|
| 52 |
B01324 |
FUNDERSTONE SECURITIES LTD |
140,000 |
|
| 53 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
132,000 |
|
| 54 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
129,600 |
|
| 55 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
119,000 |
|
| 56 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
116,000 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
114,040 |
|
| 58 |
B01392 |
TAIFAIR SECURITIES LTD |
106,000 |
|
| 59 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
104,300 |
|
| 60 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
104,000 |
|
| 61 |
C00003 |
THE BANK OF EAST ASIA LTD |
95,260 |
|
| 62 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
95,000 |
|
| 63 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
94,000 |
|
| 64 |
B01818 |
I-ACCESS INVESTORS LTD |
87,994 |
|
| 65 |
C00016 |
DBS BANK LTD |
82,000 |
|
| 66 |
B01601 |
CSC SECURITIES (HK) LTD |
75,000 |
|
| 67 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
75,000 |
|
| 68 |
B01450 |
DL BROKERAGE LTD |
74,000 |
|
| 69 |
B01607 |
RHB SECURITIES HONG KONG LTD |
74,000 |
|
| 70 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
73,000 |
|
| 71 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
71,000 |
|
| 72 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
70,000 |
|
| 73 |
B01184 |
QUAM SECURITIES LTD |
67,500 |
|
| 74 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
62,000 |
|
| 75 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
61,000 |
|
| 76 |
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
|
| 77 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
59,000 |
|
| 78 |
B01260 |
LAMTEX SECURITIES LTD |
58,000 |
|
| 79 |
B01289 |
SOUTH CHINA SECURITIES LTD |
56,000 |
|
| 80 |
B01320 |
LUEN FAT SECURITIES CO LTD |
53,900 |
|
| 81 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
51,000 |
|
| 82 |
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
|
| 83 |
B01567 |
PRIME SECURITIES LTD |
49,680 |
|
| 84 |
C00048 |
CHIYU BANKING CORPORATION LTD |
48,000 |
|
| 85 |
C00015 |
DBS BANK (HONG KONG) LTD |
47,150 |
|
| 86 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
46,000 |
|
| 87 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
44,928 |
|
| 88 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
43,000 |
|
| 89 |
B01551 |
YUE XIU SECURITIES CO LTD |
43,000 |
|
| 90 |
B01917 |
CHINA TIMES SECURITIES LTD |
37,000 |
|
| 91 |
B01253 |
STOCKWELL SECURITIES LTD |
35,000 |
|
| 92 |
B01843 |
TELECOM KING SECURITIES LTD |
35,000 |
|
| 93 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
34,000 |
|
| 94 |
B01351 |
WING FUNG SECURITIES LTD |
33,000 |
|
| 95 |
B01383 |
RICH PLEASURE SECURITIES LTD |
32,000 |
|
| 96 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
32,000 |
|
| 97 |
B01457 |
MARS SECURITIES CO LTD |
30,400 |
|
| 98 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
29,000 |
|
| 99 |
B01472 |
SUN GROWTH SECURITIES LTD |
29,000 |
|
| 100 |
B01741 |
SINOMAX SECURITIES LTD |
27,000 |
|
| 101 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
27,000 |
|
| 102 |
B01708 |
ROSA SECURITIES LTD |
25,980 |
|
| 103 |
B01350 |
S. W. WOO & CO LTD |
25,000 |
|
| 104 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
23,500 |
|
| 105 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
22,300 |
|
| 106 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 107 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
|
| 108 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 109 |
B01340 |
LEHIN SECURITIES LTD |
15,747 |
|
| 110 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
15,000 |
|
| 111 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
15,000 |
|
| 112 |
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
|
| 113 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
14,000 |
|
| 114 |
B01290 |
SPS SECURITIES LTD |
13,520 |
|
| 115 |
B01460 |
BERICH BROKERAGE LTD |
13,000 |
|
| 116 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,000 |
|
| 117 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
13,000 |
|
| 118 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,000 |
|
| 119 |
B01651 |
MING HON SECURITIES LTD |
13,000 |
|
| 120 |
B01376 |
PUBLIC SECURITIES LTD |
13,000 |
|
| 121 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
|
| 122 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
11,400 |
|
| 123 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,480 |
|
| 124 |
B01974 |
ARISTO SECURITIES LTD |
10,000 |
|
| 125 |
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
|
| 126 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
|
| 127 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 128 |
B01678 |
GLS SECURITIES LTD |
10,000 |
|
| 129 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 130 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 131 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 132 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 133 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 134 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 135 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,400 |
|
| 136 |
B01925 |
BMI SECURITIES LTD |
8,000 |
|
| 137 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
|
| 138 |
B01458 |
YICKO SECURITIES LTD |
8,000 |
|
| 139 |
B01673 |
FULBRIGHT SECURITIES LTD |
7,000 |
|
| 140 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,000 |
|
| 141 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,000 |
|
| 142 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
|
| 143 |
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
|
| 144 |
B01732 |
WINTECH SECURITIES LTD |
6,000 |
|
| 145 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
5,000 |
|
| 146 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 147 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
4,000 |
|
| 148 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
|
| 149 |
B01661 |
HERMES SECURITIES LTD |
4,000 |
|
| 150 |
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
|
| 151 |
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
|
| 152 |
B02044 |
FERRAN SECURITIES LTD |
3,000 |
|
| 153 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,000 |
|
| 154 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
|
| 155 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
|
| 156 |
B01275 |
SANFULL SECURITIES LTD |
3,000 |
|
| 157 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,000 |
|
| 158 |
B01597 |
TIMES SECURITIES CO LTD |
3,000 |
|
| 159 |
B01462 |
MANGO FINANCIAL LTD |
2,500 |
|
| 160 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,000 |
|
| 161 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 162 |
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
|
| 163 |
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
|
| 164 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 165 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
|
| 166 |
B01123 |
HING WONG SECURITIES LTD |
1,800 |
|
| 167 |
B01740 |
WIN SECURITIES LTD |
1,750 |
|
| 168 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
|
| 169 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 170 |
B01679 |
TAI FUNG SECURITIES LTD |
1,000 |
|
| 171 |
B01646 |
TAI NING STOCK CO LTD |
1,000 |
|
| 172 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 173 |
B01609 |
WILBY SECURITIES LTD |
1,000 |
|
| 174 |
B01665 |
WINSOME STOCK CO LTD |
1,000 |
|
| 175 |
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
|
| 176 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
617 |
|
| 177 |
B01769 |
ONE CHINA SECURITIES LTD |
292 |
|
| 178 |
B01141 |
FE SECURITIES LTD |
50 |
|