| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
754,857,188 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
85,443,800 |
|
| 3 |
B01138 |
CLSA LTD |
48,921,000 |
|
| 4 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,095,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
13,757,555 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,683,000 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,830,030 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,932,234 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,479,588 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,809,839 |
|
| 11 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,822,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
2,675,000 |
|
| 13 |
C00016 |
DBS BANK LTD |
2,383,000 |
|
| 14 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,111,000 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
2,067,000 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,060,000 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
1,689,000 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,641,000 |
|
| 19 |
C00074 |
DEUTSCHE BANK AG |
1,331,497 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,261,000 |
|
| 21 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,241,000 |
|
| 22 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,236,000 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
1,191,000 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,184,000 |
|
| 25 |
B01610 |
KGI ASIA LTD |
1,147,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,106,000 |
|
| 27 |
C00093 |
BNP PARIBAS |
906,600 |
|
| 28 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
889,000 |
|
| 29 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
880,435 |
|
| 30 |
B01338 |
EMPEROR SECURITIES LTD |
859,000 |
|
| 31 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
806,000 |
|
| 32 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
779,000 |
|
| 33 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
748,801 |
|
| 34 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
693,000 |
|
| 35 |
C00092 |
CTBC BANK CO LTD |
690,000 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
655,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
626,000 |
|
| 38 |
C00048 |
CHIYU BANKING CORPORATION LTD |
619,000 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
604,000 |
|
| 40 |
B01183 |
CHONG HING SECURITIES LTD |
590,000 |
|
| 41 |
B01818 |
I-ACCESS INVESTORS LTD |
562,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
519,000 |
|
| 43 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
502,000 |
|
| 44 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
432,000 |
|
| 45 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
414,000 |
|
| 46 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
413,000 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
380,000 |
|
| 48 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
375,000 |
|
| 49 |
B01161 |
UBS SECURITIES HONG KONG LTD |
368,000 |
|
| 50 |
B01607 |
RHB SECURITIES HONG KONG LTD |
360,000 |
|
| 51 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
335,494 |
|
| 52 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
254,000 |
|
| 53 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
232,000 |
|
| 54 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
226,000 |
|
| 55 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
219,000 |
|
| 56 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
214,000 |
|
| 57 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
|
| 58 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
199,000 |
|
| 59 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
190,000 |
|
| 60 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
190,000 |
|
| 61 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
187,000 |
|
| 62 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
175,000 |
|
| 63 |
B01700 |
REALINK FINANCIAL TRADE LTD |
174,000 |
|
| 64 |
C00003 |
THE BANK OF EAST ASIA LTD |
174,000 |
|
| 65 |
B01551 |
YUE XIU SECURITIES CO LTD |
146,000 |
|
| 66 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
143,000 |
|
| 67 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
131,000 |
|
| 68 |
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
|
| 69 |
B01740 |
WIN SECURITIES LTD |
115,000 |
|
| 70 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
110,000 |
|
| 71 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
106,000 |
|
| 72 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
104,000 |
|
| 73 |
B01282 |
CHELSEA SECURITIES LTD |
100,000 |
|
| 74 |
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
|
| 75 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
87,000 |
|
| 76 |
B01941 |
CENTALINE SECURITIES LTD |
86,000 |
|
| 77 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
83,000 |
|
| 78 |
B01462 |
MANGO FINANCIAL LTD |
80,000 |
|
| 79 |
B01275 |
SANFULL SECURITIES LTD |
80,000 |
|
| 80 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
80,000 |
|
| 81 |
B01843 |
TELECOM KING SECURITIES LTD |
75,000 |
|
| 82 |
C00018 |
HANG SENG BANK LTD |
73,000 |
|
| 83 |
B01606 |
EWARTON SECURITIES LTD |
70,000 |
|
| 84 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
62,000 |
|
| 85 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
60,000 |
|
| 86 |
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
60,000 |
|
| 88 |
B01376 |
PUBLIC SECURITIES LTD |
60,000 |
|
| 89 |
B01173 |
RIFA SECURITIES LTD |
60,000 |
|
| 90 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,000 |
|
| 91 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
59,000 |
|
| 92 |
B01184 |
QUAM SECURITIES LTD |
50,000 |
|
| 93 |
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
|
| 94 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
46,000 |
|
| 95 |
B01885 |
HAFOO SECURITIES LTD |
44,000 |
|
| 96 |
B01253 |
STOCKWELL SECURITIES LTD |
44,000 |
|
| 97 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
43,000 |
|
| 98 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
|
| 99 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,000 |
|
| 100 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
|
| 101 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 102 |
B01601 |
CSC SECURITIES (HK) LTD |
38,000 |
|
| 103 |
B01209 |
MASON SECURITIES LTD |
32,000 |
|
| 104 |
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
|
| 105 |
B01362 |
JOSPA INVESTMENT CO LTD |
30,000 |
|
| 106 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,000 |
|
| 107 |
B01921 |
GONG PING SECURITIES LTD |
24,000 |
|
| 108 |
B01767 |
NEW GALA SECURITIES CO LTD |
24,000 |
|
| 109 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 110 |
B01119 |
CELESTIAL SECURITIES LTD |
22,000 |
|
| 111 |
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
|
| 112 |
B01907 |
CHINA DEMETER SECURITIES LTD |
20,000 |
|
| 113 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 114 |
B02044 |
FERRAN SECURITIES LTD |
20,000 |
|
| 115 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
|
| 116 |
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
|
| 117 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 118 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 119 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 120 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 121 |
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
|
| 122 |
B01904 |
VALUABLE CAPITAL LTD |
20,000 |
|
| 123 |
B01427 |
TSE'S SECURITIES LTD |
13,000 |
|
| 124 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,172 |
|
| 125 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 126 |
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
|
| 127 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 128 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
|
| 129 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 130 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 131 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 132 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 133 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 134 |
B01853 |
CMBC SECURITIES CO LTD |
9,000 |
|
| 135 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
9,000 |
|
| 136 |
B01458 |
YICKO SECURITIES LTD |
6,000 |
|
| 137 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
|
| 138 |
B01638 |
KILMOREY SECURITIES LTD |
5,000 |
|
| 139 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,000 |
|
| 140 |
B01708 |
ROSA SECURITIES LTD |
5,000 |
|
| 141 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
|
| 142 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
|
| 143 |
B01121 |
SG SECURITIES (HK) LTD |
2,000 |
|
| 144 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,000 |
|
| 145 |
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
|
| 146 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
|
| 147 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
855 |
|
| 148 |
B01340 |
LEHIN SECURITIES LTD |
650 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
22 |
|