| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
350,877,988 |
|
| 2 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
199,448,115 |
|
| 3 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
174,340,983 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
78,474,129 |
|
| 5 |
C00010 |
CITIBANK N.A. |
51,235,397 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,288,025 |
|
| 7 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
29,511,000 |
|
| 8 |
C00093 |
BNP PARIBAS |
24,373,428 |
|
| 9 |
B01253 |
STOCKWELL SECURITIES LTD |
20,968,291 |
|
| 10 |
B01564 |
ABCI SECURITIES CO LTD |
19,232,192 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,089,789 |
|
| 12 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,709,541 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,438,481 |
|
| 14 |
B01610 |
KGI ASIA LTD |
8,094,085 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
8,084,882 |
|
| 16 |
B01183 |
CHONG HING SECURITIES LTD |
6,910,912 |
|
| 17 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,304,580 |
|
| 18 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,059,880 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
4,555,340 |
|
| 20 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,451,031 |
|
| 21 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,482,889 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,400,470 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,146,017 |
|
| 24 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,909,270 |
|
| 25 |
B01460 |
BERICH BROKERAGE LTD |
1,833,626 |
|
| 26 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,358,240 |
|
| 27 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,351,072 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,289,492 |
|
| 29 |
C00016 |
DBS BANK LTD |
1,163,000 |
|
| 30 |
B01252 |
CORPORATE BROKERS LTD |
1,162,000 |
|
| 31 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,035,000 |
|
| 32 |
B01130 |
BOCI SECURITIES LTD |
992,197 |
|
| 33 |
C00015 |
DBS BANK (HONG KONG) LTD |
929,191 |
|
| 34 |
C00074 |
DEUTSCHE BANK AG |
877,970 |
|
| 35 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
761,345 |
|
| 36 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
660,000 |
|
| 37 |
B01373 |
CHRISTFUND SECURITIES LTD |
635,000 |
|
| 38 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
628,126 |
|
| 39 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
607,747 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
594,248 |
|
| 41 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
581,817 |
|
| 42 |
B01558 |
GOLD FUND SECURITIES CO LTD |
570,000 |
|
| 43 |
B01284 |
HANG SENG SECURITIES LTD |
537,698 |
|
| 44 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
535,954 |
|
| 45 |
B01607 |
RHB SECURITIES HONG KONG LTD |
534,792 |
|
| 46 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
530,000 |
|
| 47 |
B01493 |
YARDLEY SECURITIES LTD |
505,000 |
|
| 48 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500,000 |
|
| 49 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
452,500 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
428,303 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
405,927 |
|
| 52 |
B01459 |
IFAST SECURITIES (HK) LTD |
394,000 |
|
| 53 |
C00003 |
THE BANK OF EAST ASIA LTD |
384,320 |
|
| 54 |
B01724 |
RAMON INVESTMENT CO LTD |
384,000 |
|
| 55 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
330,644 |
|
| 56 |
B01500 |
D.J. SECURITIES LTD |
325,000 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
307,769 |
|
| 58 |
B01343 |
CELETIO INVESTMENTS LTD |
306,240 |
|
| 59 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
298,031 |
|
| 60 |
B01356 |
DELTA ASIA SECURITIES LTD |
290,200 |
|
| 61 |
B01450 |
DL BROKERAGE LTD |
231,000 |
|
| 62 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
199,027 |
|
| 63 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
185,046 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
159,073 |
|
| 65 |
B01175 |
F. R. ZIMMERN LTD |
147,000 |
|
| 66 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
137,030 |
|
| 67 |
B01338 |
EMPEROR SECURITIES LTD |
127,623 |
|
| 68 |
B01275 |
SANFULL SECURITIES LTD |
124,400 |
|
| 69 |
B01443 |
YING WAH SECURITIES CO LTD |
123,000 |
|
| 70 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
120,889 |
|
| 71 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
116,000 |
|
| 72 |
B01458 |
YICKO SECURITIES LTD |
116,000 |
|
| 73 |
B01340 |
LEHIN SECURITIES LTD |
113,368 |
|
| 74 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
113,000 |
|
| 75 |
B01324 |
FUNDERSTONE SECURITIES LTD |
110,625 |
|
| 76 |
B01633 |
ENLIGHTEN SECURITIES LTD |
110,000 |
|
| 77 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
105,000 |
|
| 78 |
B01298 |
GET NICE SECURITIES LTD |
101,400 |
|
| 79 |
B01119 |
CELESTIAL SECURITIES LTD |
101,000 |
|
| 80 |
B01470 |
HUNG SING SECURITIES LTD |
94,535 |
|
| 81 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
90,000 |
|
| 82 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
88,000 |
|
| 83 |
B01213 |
MONEYMORE SECURITIES LTD |
85,000 |
|
| 84 |
B01123 |
HING WONG SECURITIES LTD |
80,254 |
|
| 85 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
80,000 |
|
| 86 |
B01173 |
RIFA SECURITIES LTD |
80,000 |
|
| 87 |
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
|
| 88 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
78,800 |
|
| 89 |
B01184 |
QUAM SECURITIES LTD |
70,000 |
|
| 90 |
B01246 |
ROCTEC SECURITIES CO LTD |
69,948 |
|
| 91 |
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
|
| 92 |
B01158 |
SOLID KING SECURITIES LTD |
58,000 |
|
| 93 |
B01646 |
TAI NING STOCK CO LTD |
58,000 |
|
| 94 |
B01129 |
WOCOM SECURITIES LTD |
58,000 |
|
| 95 |
B01292 |
ALPHA SECURITIES CO LTD |
56,600 |
|
| 96 |
B01650 |
KAM LUEN SECURITIES LTD |
54,468 |
|
| 97 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
50,000 |
|
| 98 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
50,000 |
|
| 99 |
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
|
| 100 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,000 |
|
| 101 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
44,080 |
|
| 102 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
43,955 |
|
| 103 |
B01818 |
I-ACCESS INVESTORS LTD |
41,754 |
|
| 104 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,001 |
|
| 105 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
|
| 106 |
B01297 |
ONSHINE SECURITIES LTD |
40,000 |
|
| 107 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
|
| 108 |
B01695 |
DAH SING SECURITIES LTD |
39,727 |
|
| 109 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
35,812 |
|
| 110 |
B01662 |
BOKHARY SECURITIES LTD |
35,000 |
|
| 111 |
B01740 |
WIN SECURITIES LTD |
35,000 |
|
| 112 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
34,000 |
|
| 113 |
B01428 |
HIP HING SECURITIES LTD |
33,446 |
|
| 114 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 115 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,800 |
|
| 116 |
B01280 |
WING FAT SECURITIES LTD |
26,040 |
|
| 117 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,212 |
|
| 118 |
B01472 |
SUN GROWTH SECURITIES LTD |
25,200 |
|
| 119 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,000 |
|
| 120 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
24,000 |
|
| 121 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
|
| 122 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,200 |
|
| 123 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
23,200 |
|
| 124 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,600 |
|
| 125 |
B01684 |
WANG ON SECURITIES LTD |
21,400 |
|
| 126 |
B01673 |
FULBRIGHT SECURITIES LTD |
21,378 |
|
| 127 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 128 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 129 |
B01752 |
HOI SANG SECURITIES LTD |
15,000 |
|
| 130 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,998 |
|
| 131 |
None |
SEEN SIU LAM |
14,373 |
|
| 132 |
B01551 |
YUE XIU SECURITIES CO LTD |
13,602 |
|
| 133 |
B01438 |
KINGSTON SECURITIES LTD |
13,200 |
|
| 134 |
B01797 |
SZEHOPE SECURITIES CO LTD |
11,600 |
|
| 135 |
B01483 |
BULLISH SECURITIES LTD |
11,000 |
|
| 136 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,000 |
|
| 137 |
B01535 |
WING YEE SECURITIES CO LTD |
10,530 |
|
| 138 |
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
|
| 139 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 140 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 141 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
|
| 142 |
B01803 |
RICH BAY SECURITIES LTD |
10,000 |
|
| 143 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
|
| 144 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 145 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 146 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,109 |
|
| 147 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
|
| 148 |
B01445 |
VICTORY SECURITIES CO LTD |
5,800 |
|
| 149 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,800 |
|
| 150 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
5,597 |
|
| 151 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,000 |
|
| 152 |
B01416 |
VC BROKERAGE LTD |
4,046 |
|
| 153 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 154 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 155 |
B01546 |
WO FUNG SECURITIES CO LTD |
3,568 |
|
| 156 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
3,200 |
|
| 157 |
B01141 |
FE SECURITIES LTD |
3,000 |
|
| 158 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,000 |
|
| 159 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
|
| 160 |
B01392 |
TAIFAIR SECURITIES LTD |
3,000 |
|
| 161 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,929 |
|
| 162 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,800 |
|
| 163 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
|
| 164 |
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
|
| 165 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 166 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
|
| 167 |
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
|
| 168 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,319 |
|
| 169 |
B01407 |
WIN WONG SECURITIES LTD |
1,309 |
|
| 170 |
B01665 |
WINSOME STOCK CO LTD |
1,132 |
|
| 171 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
|
| 172 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
|
| 173 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 174 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
|
| 175 |
B01457 |
MARS SECURITIES CO LTD |
1,000 |
|
| 176 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
|
| 177 |
B01651 |
MING HON SECURITIES LTD |
800 |
|
| 178 |
B01566 |
K.K.M. SECURITIES LTD |
717 |
|
| 179 |
B01209 |
MASON SECURITIES LTD |
689 |
|
| 180 |
B01769 |
ONE CHINA SECURITIES LTD |
622 |
|
| 181 |
B01831 |
NERICO BROTHERS LTD |
448 |
|
| 182 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
61 |
|