| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
135,068,384 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
115,250,484 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
68,348,932 |
|
| 4 |
C00010 |
CITIBANK N.A. |
46,473,317 |
|
| 5 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
43,861,000 |
|
| 6 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
8,681,341 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,437,700 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
6,847,427 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,500,231 |
|
| 10 |
C00093 |
BNP PARIBAS |
3,472,684 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,013,179 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,941,869 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
2,588,500 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,519,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
2,451,700 |
|
| 16 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,066,066 |
|
| 17 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,861,270 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,644,500 |
|
| 19 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,578,500 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,548,000 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
1,059,500 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
728,800 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
722,000 |
|
| 24 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
719,500 |
|
| 25 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
586,000 |
|
| 26 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
585,000 |
|
| 27 |
B01338 |
EMPEROR SECURITIES LTD |
571,500 |
|
| 28 |
B01246 |
ROCTEC SECURITIES CO LTD |
571,000 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
542,500 |
|
| 30 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
539,000 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
508,500 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
490,000 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
435,000 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
433,000 |
|
| 35 |
C00016 |
DBS BANK LTD |
405,000 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
397,000 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
388,500 |
|
| 38 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
377,500 |
|
| 39 |
B01610 |
KGI ASIA LTD |
368,500 |
|
| 40 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
367,500 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
319,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
293,500 |
|
| 43 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
289,500 |
|
| 44 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
288,000 |
|
| 45 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
284,000 |
|
| 46 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
240,000 |
|
| 47 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
214,965 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
209,500 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
208,500 |
|
| 50 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
201,000 |
|
| 51 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
188,000 |
|
| 52 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
175,500 |
|
| 53 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
156,000 |
|
| 54 |
B01121 |
SG SECURITIES (HK) LTD |
153,813 |
|
| 55 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
142,000 |
|
| 56 |
B01209 |
MASON SECURITIES LTD |
140,500 |
|
| 57 |
B01138 |
CLSA LTD |
139,000 |
|
| 58 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
136,000 |
|
| 59 |
B01584 |
CHIEF SECURITIES LTD |
135,500 |
|
| 60 |
B01740 |
WIN SECURITIES LTD |
134,500 |
|
| 61 |
B01450 |
DL BROKERAGE LTD |
130,000 |
|
| 62 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
129,500 |
|
| 63 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
126,000 |
|
| 64 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
122,500 |
|
| 65 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
120,000 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
113,000 |
|
| 67 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
109,500 |
|
| 68 |
B01290 |
SPS SECURITIES LTD |
108,500 |
|
| 69 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
101,025 |
|
| 70 |
C00041 |
OCBC BANK (HONG KONG) LTD |
98,000 |
|
| 71 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
96,000 |
|
| 72 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
95,500 |
|
| 73 |
B01695 |
DAH SING SECURITIES LTD |
93,200 |
|
| 74 |
B01708 |
ROSA SECURITIES LTD |
90,000 |
|
| 75 |
B01773 |
TOYO SECURITIES ASIA LTD |
89,500 |
|
| 76 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,500 |
|
| 77 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
78,500 |
|
| 78 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
61,000 |
|
| 79 |
B01445 |
VICTORY SECURITIES CO LTD |
56,500 |
|
| 80 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
54,500 |
|
| 81 |
C00095 |
EFG BANK AG |
54,000 |
|
| 82 |
B01601 |
CSC SECURITIES (HK) LTD |
51,000 |
|
| 83 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,081 |
|
| 84 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
|
| 85 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
45,000 |
|
| 86 |
B01564 |
ABCI SECURITIES CO LTD |
42,000 |
|
| 87 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,500 |
|
| 88 |
B01818 |
I-ACCESS INVESTORS LTD |
36,500 |
|
| 89 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
32,000 |
|
| 90 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,500 |
|
| 91 |
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
|
| 92 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
29,500 |
|
| 93 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
28,000 |
|
| 94 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
27,500 |
|
| 95 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
27,500 |
|
| 96 |
B01607 |
RHB SECURITIES HONG KONG LTD |
24,000 |
|
| 97 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
23,000 |
|
| 98 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
23,000 |
|
| 99 |
B01183 |
CHONG HING SECURITIES LTD |
22,500 |
|
| 100 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
22,500 |
|
| 101 |
B01324 |
FUNDERSTONE SECURITIES LTD |
21,500 |
|
| 102 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 103 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 104 |
B01968 |
AYERS ALLIANCE SECURITIES (HK) LTD |
19,500 |
|
| 105 |
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
|
| 106 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,000 |
|
| 107 |
C00102 |
MACQUARIE BANK LTD |
17,088 |
|
| 108 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,500 |
|
| 109 |
B01700 |
REALINK FINANCIAL TRADE LTD |
15,000 |
|
| 110 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
14,500 |
|
| 111 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
14,000 |
|
| 112 |
B01973 |
PC SECURITIES LTD |
14,000 |
|
| 113 |
B01885 |
HAFOO SECURITIES LTD |
13,000 |
|
| 114 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,000 |
|
| 115 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,500 |
|
| 116 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
11,500 |
|
| 117 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 118 |
B01592 |
PLATINUM BROKING CO LTD |
10,000 |
|
| 119 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 120 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 121 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
9,500 |
|
| 122 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,500 |
|
| 123 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
8,000 |
|
| 124 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
8,000 |
|
| 125 |
B01511 |
TAT LEE SECURITIES CO LTD |
7,500 |
|
| 126 |
B01340 |
LEHIN SECURITIES LTD |
7,490 |
|
| 127 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
7,000 |
|
| 128 |
B01275 |
SANFULL SECURITIES LTD |
7,000 |
|
| 129 |
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
|
| 130 |
B01576 |
SIU ON SECURITIES LTD |
6,000 |
|
| 131 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,500 |
|
| 132 |
B01212 |
HENYEP SECURITIES LTD |
5,500 |
|
| 133 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,500 |
|
| 134 |
B01298 |
GET NICE SECURITIES LTD |
5,000 |
|
| 135 |
B01550 |
HUAYU SECURITIES LTD |
5,000 |
|
| 136 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 137 |
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
|
| 138 |
B01853 |
CMBC SECURITIES CO LTD |
4,500 |
|
| 139 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,500 |
|
| 140 |
B01351 |
WING FUNG SECURITIES LTD |
4,500 |
|
| 141 |
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
|
| 142 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
|
| 143 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 144 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
|
| 145 |
B01184 |
QUAM SECURITIES LTD |
3,500 |
|
| 146 |
B01280 |
WING FAT SECURITIES LTD |
3,500 |
|
| 147 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,500 |
|
| 148 |
B01662 |
BOKHARY SECURITIES LTD |
3,000 |
|
| 149 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
3,000 |
|
| 150 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,000 |
|
| 151 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
|
| 152 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,000 |
|
| 153 |
B01712 |
WAH SANG SECURITIES LTD |
3,000 |
|
| 154 |
B01821 |
GETTA SECURITIES LTD |
2,500 |
|
| 155 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,500 |
|
| 156 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,500 |
|
| 157 |
B01173 |
RIFA SECURITIES LTD |
2,500 |
|
| 158 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,376 |
|
| 159 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 160 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 161 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 162 |
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
|
| 163 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,000 |
|
| 164 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 165 |
B01664 |
ROOFER SECURITIES LTD |
2,000 |
|
| 166 |
B01350 |
S. W. WOO & CO LTD |
2,000 |
|
| 167 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 168 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 169 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 170 |
B01141 |
FE SECURITIES LTD |
1,500 |
|
| 171 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
|
| 172 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,000 |
|
| 173 |
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
|
| 174 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
|
| 175 |
B01979 |
FORMAX SECURITIES LTD |
1,000 |
|
| 176 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,000 |
|
| 177 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 178 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000 |
|
| 179 |
B01374 |
PO LEE SECURITIES LTD |
1,000 |
|
| 180 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 181 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,000 |
|
| 182 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 183 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
500 |
|
| 184 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
|
| 185 |
B01769 |
ONE CHINA SECURITIES LTD |
378 |
|