| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,349,912,668 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
909,523,619 |
|
| 3 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
622,544,408 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
409,843,000 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
377,423,000 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
254,784,004 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
185,639,165 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
144,402,378 |
|
| 9 |
C00016 |
DBS BANK LTD |
73,308,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
66,406,802 |
|
| 11 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
52,806,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
52,730,421 |
|
| 13 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
47,134,577 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
42,568,998 |
|
| 15 |
B01267 |
WINFULL SECURITIES LTD |
36,321,000 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
35,933,279 |
|
| 17 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
34,260,000 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
27,461,379 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
23,140,561 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,447,179 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,594,000 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,066,700 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,955,379 |
|
| 24 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,703,000 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,019,687 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,076,684 |
|
| 27 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,053,000 |
|
| 28 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,740,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,589,000 |
|
| 30 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,837,000 |
|
| 31 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,767,054 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
7,665,895 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,606,000 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
7,459,410 |
|
| 35 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,611,000 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,102,000 |
|
| 37 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,566,000 |
|
| 38 |
B01680 |
SUCCESS SECURITIES LTD |
5,327,000 |
|
| 39 |
B01298 |
GET NICE SECURITIES LTD |
5,232,000 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,740,357 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,666,000 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,065,405 |
|
| 43 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,990,000 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
3,757,407 |
|
| 45 |
B01610 |
KGI ASIA LTD |
3,687,002 |
|
| 46 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,654,000 |
|
| 47 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,278,000 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,192,000 |
|
| 49 |
B01695 |
DAH SING SECURITIES LTD |
3,082,369 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,020,378 |
|
| 51 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,788,515 |
|
| 52 |
C00093 |
BNP PARIBAS |
2,704,400 |
|
| 53 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,688,580 |
|
| 54 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,602,788 |
|
| 55 |
B01338 |
EMPEROR SECURITIES LTD |
1,997,000 |
|
| 56 |
B01645 |
SELINA & CO LTD |
1,886,000 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,872,378 |
|
| 58 |
B01209 |
MASON SECURITIES LTD |
1,815,001 |
|
| 59 |
B01818 |
I-ACCESS INVESTORS LTD |
1,783,831 |
|
| 60 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,708,000 |
|
| 61 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,680,000 |
|
| 62 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,612,000 |
|
| 63 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,404,000 |
|
| 64 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,362,000 |
|
| 65 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,170,000 |
|
| 66 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,133,296 |
|
| 67 |
B01427 |
TSE'S SECURITIES LTD |
1,124,000 |
|
| 68 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,042,588 |
|
| 69 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,025,000 |
|
| 70 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,013,000 |
|
| 71 |
B01740 |
WIN SECURITIES LTD |
967,000 |
|
| 72 |
B01530 |
FULLJET SECURITIES LTD |
900,000 |
|
| 73 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
891,000 |
|
| 74 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
888,000 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
768,000 |
|
| 76 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
760,085 |
|
| 77 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
704,000 |
|
| 78 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
684,000 |
|
| 79 |
C00018 |
HANG SENG BANK LTD |
651,600 |
|
| 80 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
642,000 |
|
| 81 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
605,000 |
|
| 82 |
B01816 |
CHEONG LEE SECURITIES LTD |
600,000 |
|
| 83 |
B01138 |
CLSA LTD |
600,000 |
|
| 84 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
594,000 |
|
| 85 |
B01275 |
SANFULL SECURITIES LTD |
564,000 |
|
| 86 |
B01776 |
AIF SECURITIES LTD |
540,000 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
526,000 |
|
| 88 |
B01540 |
UPBEST SECURITIES CO LTD |
520,000 |
|
| 89 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
501,000 |
|
| 90 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
500,000 |
|
| 91 |
B01184 |
QUAM SECURITIES LTD |
451,000 |
|
| 92 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
432,000 |
|
| 93 |
B01615 |
KAM FAI SECURITIES CO LTD |
398,000 |
|
| 94 |
B01289 |
SOUTH CHINA SECURITIES LTD |
391,381 |
|
| 95 |
B01564 |
ABCI SECURITIES CO LTD |
354,000 |
|
| 96 |
B01607 |
RHB SECURITIES HONG KONG LTD |
353,000 |
|
| 97 |
B01700 |
REALINK FINANCIAL TRADE LTD |
352,885 |
|
| 98 |
B01728 |
AJ SECURITIES LTD |
350,000 |
|
| 99 |
B01904 |
VALUABLE CAPITAL LTD |
350,000 |
|
| 100 |
B01416 |
VC BROKERAGE LTD |
322,334 |
|
| 101 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
310,000 |
|
| 102 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
302,000 |
|
| 103 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
300,000 |
|
| 104 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
276,000 |
|
| 105 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
274,000 |
|
| 106 |
B01886 |
CNI SECURITIES GROUP LTD |
270,000 |
|
| 107 |
B01343 |
CELETIO INVESTMENTS LTD |
269,800 |
|
| 108 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
240,000 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
235,000 |
|
| 110 |
B01672 |
WORLDWIDE BROKERAGE LTD |
230,000 |
|
| 111 |
B01252 |
CORPORATE BROKERS LTD |
222,000 |
|
| 112 |
B01788 |
SUNRISE SECURITIES LTD |
220,000 |
|
| 113 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
218,788 |
|
| 114 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
211,000 |
|
| 115 |
B01631 |
PLANETREE SECURITIES LTD |
200,000 |
|
| 116 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
|
| 117 |
B01493 |
YARDLEY SECURITIES LTD |
200,000 |
|
| 118 |
B01964 |
HALCYON SECURITIES LTD |
182,000 |
|
| 119 |
B01550 |
HUAYU SECURITIES LTD |
176,000 |
|
| 120 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
174,000 |
|
| 121 |
B01438 |
KINGSTON SECURITIES LTD |
150,000 |
|
| 122 |
B01585 |
SINO GRADE SECURITIES LTD |
146,000 |
|
| 123 |
B01350 |
S. W. WOO & CO LTD |
144,000 |
|
| 124 |
B01407 |
WIN WONG SECURITIES LTD |
140,000 |
|
| 125 |
B01351 |
WING FUNG SECURITIES LTD |
138,000 |
|
| 126 |
B01752 |
HOI SANG SECURITIES LTD |
136,000 |
|
| 127 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
136,000 |
|
| 128 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
122,000 |
|
| 129 |
B01633 |
ENLIGHTEN SECURITIES LTD |
120,000 |
|
| 130 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
120,000 |
|
| 131 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
120,000 |
|
| 132 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
117,000 |
|
| 133 |
B01511 |
TAT LEE SECURITIES CO LTD |
116,000 |
|
| 134 |
B01340 |
LEHIN SECURITIES LTD |
115,188 |
|
| 135 |
B01356 |
DELTA ASIA SECURITIES LTD |
115,000 |
|
| 136 |
B01659 |
CHEER UNION SECURITIES LTD |
110,000 |
|
| 137 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 138 |
B01765 |
PROMISING SECURITIES CO LTD |
110,000 |
|
| 139 |
B01173 |
RIFA SECURITIES LTD |
107,675 |
|
| 140 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
104,000 |
|
| 141 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
102,000 |
|
| 142 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
102,000 |
|
| 143 |
B01320 |
LUEN FAT SECURITIES CO LTD |
102,000 |
|
| 144 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
102,000 |
|
| 145 |
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
|
| 146 |
B01678 |
GLS SECURITIES LTD |
100,000 |
|
| 147 |
B01716 |
ORIENT SECURITIES LTD |
100,000 |
|
| 148 |
B01567 |
PRIME SECURITIES LTD |
100,000 |
|
| 149 |
None |
TANG KWAN HUI RONNY |
100,000 |
|
| 150 |
B01569 |
TANG PING KONG LTD |
100,000 |
|
| 151 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 152 |
B01129 |
WOCOM SECURITIES LTD |
100,000 |
|
| 153 |
B01290 |
SPS SECURITIES LTD |
96,000 |
|
| 154 |
B02045 |
AAA SECURITIES CO. LTD |
90,000 |
|
| 155 |
B01271 |
HANG TAI SECURITIES LTD |
87,000 |
|
| 156 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
86,000 |
|
| 157 |
B01443 |
YING WAH SECURITIES CO LTD |
84,000 |
|
| 158 |
B01428 |
HIP HING SECURITIES LTD |
80,000 |
|
| 159 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
74,000 |
|
| 160 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
70,000 |
|
| 161 |
B01246 |
ROCTEC SECURITIES CO LTD |
65,000 |
|
| 162 |
B01141 |
FE SECURITIES LTD |
60,000 |
|
| 163 |
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
|
| 164 |
B01123 |
HING WONG SECURITIES LTD |
58,000 |
|
| 165 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
56,000 |
|
| 166 |
B01253 |
STOCKWELL SECURITIES LTD |
52,000 |
|
| 167 |
B01691 |
GREATER CHINA SECURITIES LTD |
50,000 |
|
| 168 |
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
|
| 169 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 170 |
B01821 |
GETTA SECURITIES LTD |
46,000 |
|
| 171 |
B01868 |
JIMEI SECURITIES LTD |
46,000 |
|
| 172 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
41,000 |
|
| 173 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
|
| 174 |
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
|
| 175 |
B01472 |
SUN GROWTH SECURITIES LTD |
39,000 |
|
| 176 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
30,000 |
|
| 177 |
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
|
| 178 |
B01945 |
INTEGRITY SECURITIES LTD |
30,000 |
|
| 179 |
B01457 |
MARS SECURITIES CO LTD |
30,000 |
|
| 180 |
B01831 |
NERICO BROTHERS LTD |
30,000 |
|
| 181 |
B01392 |
TAIFAIR SECURITIES LTD |
30,000 |
|
| 182 |
B01328 |
BAN HIN SECURITIES CO LTD |
29,000 |
|
| 183 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
27,541 |
|
| 184 |
None |
SEEN SIU LAM |
20,703 |
|
| 185 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 186 |
B01917 |
CHINA TIMES SECURITIES LTD |
20,000 |
|
| 187 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
20,000 |
|
| 188 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 189 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 190 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 191 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 192 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 193 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 194 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 195 |
B01648 |
STELLAR SECURITIES LTD |
20,000 |
|
| 196 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 197 |
B01665 |
WINSOME STOCK CO LTD |
19,000 |
|
| 198 |
B01462 |
MANGO FINANCIAL LTD |
18,000 |
|
| 199 |
B01920 |
TIANDA SECURITIES LTD |
18,000 |
|
| 200 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
16,000 |
|
| 201 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,000 |
|
| 202 |
B01988 |
KOALA SECURITIES LTD |
16,000 |
|
| 203 |
B01376 |
PUBLIC SECURITIES LTD |
16,000 |
|
| 204 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
|
| 205 |
B01460 |
BERICH BROKERAGE LTD |
15,000 |
|
| 206 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
15,000 |
|
| 207 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
15,000 |
|
| 208 |
B01769 |
ONE CHINA SECURITIES LTD |
10,181 |
|
| 209 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
|
| 210 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 211 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
|
| 212 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 213 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 214 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 215 |
B01921 |
GONG PING SECURITIES LTD |
10,000 |
|
| 216 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 217 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 218 |
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
|
| 219 |
B01801 |
KIN FUNG STOCK CO LTD |
10,000 |
|
| 220 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 221 |
B01819 |
M SECURITIES LTD |
10,000 |
|
| 222 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 223 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 224 |
B01664 |
ROOFER SECURITIES LTD |
10,000 |
|
| 225 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 226 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 227 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
|
| 228 |
B01483 |
BULLISH SECURITIES LTD |
6,000 |
|
| 229 |
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
|
| 230 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
|
| 231 |
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
|
| 232 |
B01500 |
D.J. SECURITIES LTD |
4,000 |
|
| 233 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 234 |
B01260 |
LAMTEX SECURITIES LTD |
4,000 |
|
| 235 |
B01885 |
HAFOO SECURITIES LTD |
2,000 |
|
| 236 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 237 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 238 |
B01609 |
WILBY SECURITIES LTD |
2,000 |
|
| 239 |
B01121 |
SG SECURITIES (HK) LTD |
1,075 |
|