| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
270,709,876 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
258,559,625 |
|
| 3 |
B01434 |
BEEVEST SECURITIES LTD |
115,264,088 |
|
| 4 |
C00010 |
CITIBANK N.A. |
103,508,378 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
95,167,816 |
|
| 6 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,197,622 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,882,408 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
11,792,373 |
|
| 9 |
C00093 |
BNP PARIBAS |
11,648,796 |
|
| 10 |
B01119 |
CELESTIAL SECURITIES LTD |
9,995,245 |
|
| 11 |
B01610 |
KGI ASIA LTD |
6,382,117 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,779,500 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,885,223 |
|
| 14 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,327,790 |
|
| 15 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,038,500 |
|
| 16 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,192,277 |
|
| 17 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,191,776 |
|
| 18 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
768,500 |
|
| 19 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
702,000 |
|
| 20 |
C00016 |
DBS BANK LTD |
497,000 |
|
| 21 |
B01121 |
SG SECURITIES (HK) LTD |
386,080 |
|
| 22 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
356,561 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
344,000 |
|
| 24 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
319,300 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
193,951 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
162,205 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
135,649 |
|
| 28 |
B01673 |
FULBRIGHT SECURITIES LTD |
98,500 |
|
| 29 |
B01130 |
BOCI SECURITIES LTD |
87,129 |
|
| 30 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
79,760 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
78,000 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
71,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
59,500 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
49,000 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
48,800 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
42,934 |
|
| 37 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
42,000 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
40,400 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
38,609 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
38,254 |
|
| 41 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
37,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
35,000 |
|
| 43 |
C00041 |
OCBC BANK (HONG KONG) LTD |
34,002 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
31,500 |
|
| 45 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
31,055 |
|
| 46 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
30,000 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
28,500 |
|
| 48 |
B01184 |
QUAM SECURITIES LTD |
27,500 |
|
| 49 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
25,000 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
24,760 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
24,500 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
23,500 |
|
| 53 |
B01700 |
REALINK FINANCIAL TRADE LTD |
23,465 |
|
| 54 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 55 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
19,000 |
|
| 56 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,500 |
|
| 57 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,000 |
|
| 58 |
B01601 |
CSC SECURITIES (HK) LTD |
15,500 |
|
| 59 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,000 |
|
| 60 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,520 |
|
| 61 |
B01212 |
HENYEP SECURITIES LTD |
12,000 |
|
| 62 |
B01209 |
MASON SECURITIES LTD |
12,000 |
|
| 63 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,800 |
|
| 64 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,500 |
|
| 65 |
B01275 |
SANFULL SECURITIES LTD |
10,580 |
|
| 66 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 67 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 68 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 69 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,500 |
|
| 70 |
B01183 |
CHONG HING SECURITIES LTD |
9,000 |
|
| 71 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
9,000 |
|
| 72 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,521 |
|
| 73 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,500 |
|
| 74 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,000 |
|
| 75 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
8,000 |
|
| 76 |
B01294 |
CS WEALTH SECURITIES LTD |
7,000 |
|
| 77 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 78 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
|
| 79 |
B01267 |
WINFULL SECURITIES LTD |
6,000 |
|
| 80 |
B01818 |
I-ACCESS INVESTORS LTD |
5,989 |
|
| 81 |
B01535 |
WING YEE SECURITIES CO LTD |
5,500 |
|
| 82 |
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
|
| 83 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
5,000 |
|
| 84 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
|
| 85 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,000 |
|
| 86 |
B01647 |
TRUTH SECURITIES LTD |
5,000 |
|
| 87 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,500 |
|
| 88 |
B01351 |
WING FUNG SECURITIES LTD |
4,500 |
|
| 89 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,500 |
|
| 90 |
B01340 |
LEHIN SECURITIES LTD |
4,258 |
|
| 91 |
B01450 |
DL BROKERAGE LTD |
4,109 |
|
| 92 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
|
| 93 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 94 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
4,000 |
|
| 95 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 96 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 97 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
|
| 98 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,500 |
|
| 99 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,500 |
|
| 100 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,500 |
|
| 101 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
|
| 102 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,640 |
|
| 103 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 104 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
|
| 105 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 106 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 107 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,500 |
|
| 108 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,500 |
|
| 109 |
B01833 |
CTBC ASIA LTD |
1,000 |
|
| 110 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
|
| 111 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
|
| 112 |
B01350 |
S. W. WOO & CO LTD |
1,000 |
|
| 113 |
B01740 |
WIN SECURITIES LTD |
1,000 |
|
| 114 |
B01129 |
WOCOM SECURITIES LTD |
1,000 |
|
| 115 |
B01843 |
TELECOM KING SECURITIES LTD |
500 |
|
| 116 |
B01416 |
VC BROKERAGE LTD |
500 |
|
| 117 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
379 |
|
| 118 |
C00102 |
MACQUARIE BANK LTD |
250 |
|
| 119 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
195 |
|
| 120 |
B01769 |
ONE CHINA SECURITIES LTD |
58 |
|
| 121 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
|
| 122 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5 |
|
| 123 |
B01567 |
PRIME SECURITIES LTD |
1 |
|