| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
71,307,000 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,756,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,213,200 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,738,692 |
|
| 5 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,372,000 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
11,012,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
9,159,352 |
|
| 8 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,510,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,798,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
6,792,000 |
|
| 11 |
B01184 |
QUAM SECURITIES LTD |
5,126,000 |
|
| 12 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,722,000 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
2,346,000 |
|
| 14 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,338,000 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,042,000 |
|
| 16 |
C00042 |
CMB WING LUNG BANK LTD |
1,820,000 |
|
| 17 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,730,000 |
|
| 18 |
B01610 |
KGI ASIA LTD |
1,436,000 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,266,000 |
|
| 20 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,010,000 |
|
| 21 |
B01338 |
EMPEROR SECURITIES LTD |
964,000 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
854,000 |
|
| 23 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
802,000 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
770,000 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
744,000 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
620,000 |
|
| 27 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
370,000 |
|
| 28 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
358,000 |
|
| 29 |
C00041 |
OCBC BANK (HONG KONG) LTD |
328,000 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
326,000 |
|
| 31 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
316,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
294,000 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
294,000 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
274,000 |
|
| 35 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
266,000 |
|
| 36 |
B01625 |
METRO CAPITAL SECURITIES LTD |
228,000 |
|
| 37 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
222,000 |
|
| 38 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
220,000 |
|
| 39 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
218,000 |
|
| 40 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
210,000 |
|
| 41 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
190,000 |
|
| 42 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
180,000 |
|
| 43 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
178,000 |
|
| 44 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
170,000 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
168,000 |
|
| 46 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
154,000 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
152,000 |
|
| 48 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
151,320 |
|
| 49 |
C00093 |
BNP PARIBAS |
138,000 |
|
| 50 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
124,000 |
|
| 51 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
110,000 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
104,000 |
|
| 53 |
B01648 |
STELLAR SECURITIES LTD |
100,000 |
|
| 54 |
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
|
| 55 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
92,000 |
|
| 56 |
B01673 |
FULBRIGHT SECURITIES LTD |
90,000 |
|
| 57 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
88,000 |
|
| 58 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
84,000 |
|
| 59 |
B01289 |
SOUTH CHINA SECURITIES LTD |
80,000 |
|
| 60 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
76,000 |
|
| 61 |
B01119 |
CELESTIAL SECURITIES LTD |
70,000 |
|
| 62 |
C00018 |
HANG SENG BANK LTD |
70,000 |
|
| 63 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
68,000 |
|
| 64 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
54,292 |
|
| 65 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
52,000 |
|
| 66 |
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
|
| 67 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
50,000 |
|
| 68 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
46,000 |
|
| 69 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 70 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
34,000 |
|
| 71 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,000 |
|
| 72 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
32,000 |
|
| 73 |
B01460 |
BERICH BROKERAGE LTD |
30,000 |
|
| 74 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 75 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
|
| 76 |
B01343 |
CELETIO INVESTMENTS LTD |
28,000 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
26,000 |
|
| 78 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,000 |
|
| 79 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,000 |
|
| 80 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
20,000 |
|
| 81 |
B01928 |
ENHANCED SECURITIES LTD |
20,000 |
|
| 82 |
B01569 |
TANG PING KONG LTD |
20,000 |
|
| 83 |
B01678 |
GLS SECURITIES LTD |
18,000 |
|
| 84 |
B01818 |
I-ACCESS INVESTORS LTD |
18,000 |
|
| 85 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,000 |
|
| 86 |
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
|
| 87 |
C00003 |
THE BANK OF EAST ASIA LTD |
16,000 |
|
| 88 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,000 |
|
| 89 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,000 |
|
| 90 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,062 |
|
| 91 |
B01695 |
DAH SING SECURITIES LTD |
12,000 |
|
| 92 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
|
| 93 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
|
| 94 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,000 |
|
| 95 |
B01885 |
HAFOO SECURITIES LTD |
10,000 |
|
| 96 |
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
|
| 97 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 98 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 99 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
|
| 100 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 101 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 102 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
|
| 103 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
|
| 104 |
B01437 |
SINO CAPITAL SECURITIES LTD |
4,000 |
|
| 105 |
B01209 |
MASON SECURITIES LTD |
2,000 |
|
| 106 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 107 |
B01769 |
ONE CHINA SECURITIES LTD |
662 |
|