| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01607 |
RHB SECURITIES HONG KONG LTD |
530,092,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
359,594,205 |
|
| 3 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
124,794,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
104,950,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
82,412,736 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
76,289,820 |
|
| 7 |
C00010 |
CITIBANK N.A. |
58,250,441 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
41,141,000 |
|
| 9 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
24,234,000 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
22,036,200 |
|
| 11 |
B01530 |
FULLJET SECURITIES LTD |
21,076,000 |
|
| 12 |
C00016 |
DBS BANK LTD |
20,040,000 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
19,198,517 |
|
| 14 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,644,000 |
|
| 15 |
C00093 |
BNP PARIBAS |
17,158,000 |
|
| 16 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,708,000 |
|
| 17 |
B01636 |
BUSINESS SECURITIES LTD |
16,622,000 |
|
| 18 |
B01816 |
CHEONG LEE SECURITIES LTD |
14,414,000 |
|
| 19 |
B01646 |
TAI NING STOCK CO LTD |
13,180,000 |
|
| 20 |
B01118 |
EAST ASIA SECURITIES CO LTD |
12,450,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
10,166,000 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,118,000 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,274,000 |
|
| 24 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,108,000 |
|
| 25 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,626,000 |
|
| 26 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,966,000 |
|
| 27 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,920,000 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
7,532,800 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,930,000 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,634,000 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,598,000 |
|
| 32 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,346,000 |
|
| 33 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,058,000 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
4,594,000 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,574,000 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
4,554,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,532,000 |
|
| 38 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,338,000 |
|
| 39 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,088,000 |
|
| 40 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,710,000 |
|
| 41 |
B01564 |
ABCI SECURITIES CO LTD |
3,248,000 |
|
| 42 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,796,000 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,746,000 |
|
| 44 |
B01338 |
EMPEROR SECURITIES LTD |
2,706,000 |
|
| 45 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,446,000 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,340,000 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,134,000 |
|
| 48 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,032,000 |
|
| 49 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,782,000 |
|
| 50 |
B01267 |
WINFULL SECURITIES LTD |
1,740,000 |
|
| 51 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,632,000 |
|
| 52 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,538,000 |
|
| 53 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,500,000 |
|
| 54 |
B01885 |
HAFOO SECURITIES LTD |
1,474,000 |
|
| 55 |
B01610 |
KGI ASIA LTD |
1,370,000 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,332,000 |
|
| 57 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,282,000 |
|
| 58 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,220,000 |
|
| 59 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,210,000 |
|
| 60 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,150,000 |
|
| 61 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,118,000 |
|
| 62 |
B01818 |
I-ACCESS INVESTORS LTD |
1,114,000 |
|
| 63 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,060,000 |
|
| 64 |
B01119 |
CELESTIAL SECURITIES LTD |
1,016,000 |
|
| 65 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
972,000 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
964,000 |
|
| 67 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
904,000 |
|
| 68 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
900,000 |
|
| 69 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
869,813 |
|
| 70 |
B01740 |
WIN SECURITIES LTD |
828,000 |
|
| 71 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
774,000 |
|
| 72 |
B01523 |
EVER-LONG SECURITIES CO LTD |
700,000 |
|
| 73 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
648,000 |
|
| 74 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
600,000 |
|
| 75 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
586,000 |
|
| 76 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
580,000 |
|
| 77 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
560,000 |
|
| 78 |
B01121 |
SG SECURITIES (HK) LTD |
550,000 |
|
| 79 |
B01673 |
FULBRIGHT SECURITIES LTD |
548,000 |
|
| 80 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
532,316 |
|
| 81 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
514,000 |
|
| 82 |
C00026 |
CHONG HING BANK LTD |
500,000 |
|
| 83 |
B01585 |
SINO GRADE SECURITIES LTD |
470,000 |
|
| 84 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
468,000 |
|
| 85 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
466,000 |
|
| 86 |
C00003 |
THE BANK OF EAST ASIA LTD |
466,000 |
|
| 87 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
450,000 |
|
| 88 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
412,000 |
|
| 89 |
B01717 |
GOLDIN EQUITIES LTD |
400,000 |
|
| 90 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
400,000 |
|
| 91 |
B01535 |
WING YEE SECURITIES CO LTD |
400,000 |
|
| 92 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
398,000 |
|
| 93 |
C00041 |
OCBC BANK (HONG KONG) LTD |
396,000 |
|
| 94 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
350,000 |
|
| 95 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
290,000 |
|
| 96 |
B01470 |
HUNG SING SECURITIES LTD |
280,000 |
|
| 97 |
B01700 |
REALINK FINANCIAL TRADE LTD |
270,000 |
|
| 98 |
B01129 |
WOCOM SECURITIES LTD |
260,000 |
|
| 99 |
B01417 |
CHEE TAK SECURITIES LTD |
220,000 |
|
| 100 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
220,000 |
|
| 101 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
186,000 |
|
| 102 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
180,000 |
|
| 103 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
158,000 |
|
| 104 |
B01615 |
KAM FAI SECURITIES CO LTD |
150,000 |
|
| 105 |
B01540 |
UPBEST SECURITIES CO LTD |
150,000 |
|
| 106 |
B01509 |
UNICORN SECURITIES CO LTD |
146,000 |
|
| 107 |
B01209 |
MASON SECURITIES LTD |
142,000 |
|
| 108 |
B01289 |
SOUTH CHINA SECURITIES LTD |
140,000 |
|
| 109 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
132,000 |
|
| 110 |
B01212 |
HENYEP SECURITIES LTD |
122,000 |
|
| 111 |
B01677 |
ANUENUE SECURITIES LTD |
120,000 |
|
| 112 |
B01511 |
TAT LEE SECURITIES CO LTD |
120,000 |
|
| 113 |
B01843 |
TELECOM KING SECURITIES LTD |
120,000 |
|
| 114 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
118,000 |
|
| 115 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
118,000 |
|
| 116 |
B01445 |
VICTORY SECURITIES CO LTD |
118,000 |
|
| 117 |
B01773 |
TOYO SECURITIES ASIA LTD |
116,000 |
|
| 118 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
115,416 |
|
| 119 |
B01416 |
VC BROKERAGE LTD |
108,000 |
|
| 120 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
108,000 |
|
| 121 |
B01776 |
AIF SECURITIES LTD |
100,000 |
|
| 122 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
|
| 123 |
B01460 |
BERICH BROKERAGE LTD |
100,000 |
|
| 124 |
B02044 |
FERRAN SECURITIES LTD |
100,000 |
|
| 125 |
B01427 |
TSE'S SECURITIES LTD |
100,000 |
|
| 126 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
98,000 |
|
| 127 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
98,000 |
|
| 128 |
C00018 |
HANG SENG BANK LTD |
94,000 |
|
| 129 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
88,000 |
|
| 130 |
B01438 |
KINGSTON SECURITIES LTD |
80,000 |
|
| 131 |
B01298 |
GET NICE SECURITIES LTD |
76,000 |
|
| 132 |
B01184 |
QUAM SECURITIES LTD |
70,000 |
|
| 133 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
70,000 |
|
| 134 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 135 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
51,353 |
|
| 136 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
50,000 |
|
| 137 |
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
|
| 138 |
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
|
| 139 |
B01642 |
KMT SECURITIES LTD |
50,000 |
|
| 140 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
50,000 |
|
| 141 |
B01708 |
ROSA SECURITIES LTD |
50,000 |
|
| 142 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,000 |
|
| 143 |
B01356 |
DELTA ASIA SECURITIES LTD |
42,000 |
|
| 144 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
42,000 |
|
| 145 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
42,000 |
|
| 146 |
B01569 |
TANG PING KONG LTD |
40,000 |
|
| 147 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
36,000 |
|
| 148 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
36,000 |
|
| 149 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
|
| 150 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
|
| 151 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 152 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,000 |
|
| 153 |
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
|
| 154 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 155 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
|
| 156 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 157 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 158 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 159 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 160 |
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
|
| 161 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 162 |
B01716 |
ORIENT SECURITIES LTD |
20,000 |
|
| 163 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 164 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 165 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 166 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 167 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 168 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 169 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 170 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 171 |
B01138 |
CLSA LTD |
16,000 |
|
| 172 |
B01252 |
CORPORATE BROKERS LTD |
14,000 |
|
| 173 |
B01633 |
ENLIGHTEN SECURITIES LTD |
14,000 |
|
| 174 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
|
| 175 |
B01481 |
NEW REGION SECURITIES CO LTD |
12,000 |
|
| 176 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 177 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 178 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 179 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
|
| 180 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 181 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
10,000 |
|
| 182 |
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
|
| 183 |
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
|
| 184 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,000 |
|
| 185 |
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
|
| 186 |
B01904 |
VALUABLE CAPITAL LTD |
6,000 |
|
| 187 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
|
| 188 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 189 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 190 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,000 |
|
| 191 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 192 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 193 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,722 |
|
| 194 |
B01340 |
LEHIN SECURITIES LTD |
1,502 |
|
| 195 |
B01769 |
ONE CHINA SECURITIES LTD |
1,359 |
|