| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
546,461,441 |
|
| 2 |
C00010 |
CITIBANK N.A. |
379,542,717 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
303,870,501 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
190,431,589 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
163,980,356 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
82,262,401 |
|
| 7 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
73,873,366 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
63,068,875 |
|
| 9 |
C00093 |
BNP PARIBAS |
62,822,498 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
54,410,209 |
|
| 11 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
36,385,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,642,054 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
25,411,380 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,337,145 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
20,062,937 |
|
| 16 |
C00074 |
DEUTSCHE BANK AG |
17,258,861 |
|
| 17 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,634,500 |
|
| 18 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,050,427 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
6,627,150 |
|
| 20 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,703,913 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,772,168 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,587,623 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
4,242,654 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,175,928 |
|
| 25 |
B01610 |
KGI ASIA LTD |
2,988,971 |
|
| 26 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,987,467 |
|
| 27 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,660,251 |
|
| 28 |
B01941 |
CENTALINE SECURITIES LTD |
2,651,500 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,291,041 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,210,320 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,871,067 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,778,960 |
|
| 33 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,441,125 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,416,797 |
|
| 35 |
B01814 |
WELL LINK SECURITIES LTD |
1,408,500 |
|
| 36 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,369,166 |
|
| 37 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,243,000 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,128,033 |
|
| 39 |
B02045 |
AAA SECURITIES CO. LTD |
1,075,000 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,063,119 |
|
| 41 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,054,534 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
1,036,880 |
|
| 43 |
B01173 |
RIFA SECURITIES LTD |
1,011,333 |
|
| 44 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,002,000 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
917,645 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
900,667 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
758,554 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
698,417 |
|
| 49 |
C00102 |
MACQUARIE BANK LTD |
676,249 |
|
| 50 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
662,450 |
|
| 51 |
B01338 |
EMPEROR SECURITIES LTD |
564,416 |
|
| 52 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
562,714 |
|
| 53 |
B01909 |
SHENG YUAN SECURITIES LTD |
550,000 |
|
| 54 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
508,500 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
485,576 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
480,091 |
|
| 57 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
451,709 |
|
| 58 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
447,891 |
|
| 59 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
418,500 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
397,814 |
|
| 61 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
396,484 |
|
| 62 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
374,334 |
|
| 63 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
370,000 |
|
| 64 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
341,964 |
|
| 65 |
B01416 |
VC BROKERAGE LTD |
267,484 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
265,442 |
|
| 67 |
B01584 |
CHIEF SECURITIES LTD |
251,420 |
|
| 68 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
250,268 |
|
| 69 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
235,361 |
|
| 70 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
208,546 |
|
| 71 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
208,000 |
|
| 72 |
B01289 |
SOUTH CHINA SECURITIES LTD |
205,635 |
|
| 73 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
205,500 |
|
| 74 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
202,000 |
|
| 75 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
192,250 |
|
| 76 |
B01445 |
VICTORY SECURITIES CO LTD |
175,000 |
|
| 77 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
163,500 |
|
| 78 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
151,416 |
|
| 79 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
150,000 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
137,434 |
|
| 81 |
B01119 |
CELESTIAL SECURITIES LTD |
135,249 |
|
| 82 |
B01740 |
WIN SECURITIES LTD |
132,415 |
|
| 83 |
B01773 |
TOYO SECURITIES ASIA LTD |
130,000 |
|
| 84 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
128,500 |
|
| 85 |
B01673 |
FULBRIGHT SECURITIES LTD |
128,049 |
|
| 86 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
119,000 |
|
| 87 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
115,649 |
|
| 88 |
B01696 |
HANTEC SECURITIES CO LTD |
107,271 |
|
| 89 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
104,907 |
|
| 90 |
B01818 |
I-ACCESS INVESTORS LTD |
101,577 |
|
| 91 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,928 |
|
| 92 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
99,250 |
|
| 93 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
97,854 |
|
| 94 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
88,851 |
|
| 95 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
85,344 |
|
| 96 |
B01320 |
LUEN FAT SECURITIES CO LTD |
82,917 |
|
| 97 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
82,911 |
|
| 98 |
B01298 |
GET NICE SECURITIES LTD |
77,208 |
|
| 99 |
B01209 |
MASON SECURITIES LTD |
76,207 |
|
| 100 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
74,612 |
|
| 101 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
72,145 |
|
| 102 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
70,000 |
|
| 103 |
B01546 |
WO FUNG SECURITIES CO LTD |
68,152 |
|
| 104 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 105 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
58,448 |
|
| 106 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
58,252 |
|
| 107 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
56,667 |
|
| 108 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
55,910 |
|
| 109 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
55,000 |
|
| 110 |
B01550 |
HUAYU SECURITIES LTD |
54,501 |
|
| 111 |
B01607 |
RHB SECURITIES HONG KONG LTD |
51,604 |
|
| 112 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
|
| 113 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
|
| 114 |
C00016 |
DBS BANK LTD |
49,650 |
|
| 115 |
B01700 |
REALINK FINANCIAL TRADE LTD |
49,448 |
|
| 116 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
49,000 |
|
| 117 |
B01551 |
YUE XIU SECURITIES CO LTD |
44,000 |
|
| 118 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
|
| 119 |
B01564 |
ABCI SECURITIES CO LTD |
38,990 |
|
| 120 |
B01373 |
CHRISTFUND SECURITIES LTD |
38,833 |
|
| 121 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
38,000 |
|
| 122 |
B01252 |
CORPORATE BROKERS LTD |
36,125 |
|
| 123 |
B01121 |
SG SECURITIES (HK) LTD |
30,690 |
|
| 124 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,666 |
|
| 125 |
B01376 |
PUBLIC SECURITIES LTD |
30,000 |
|
| 126 |
B01493 |
YARDLEY SECURITIES LTD |
28,500 |
|
| 127 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,675 |
|
| 128 |
B01567 |
PRIME SECURITIES LTD |
27,499 |
|
| 129 |
B01184 |
QUAM SECURITIES LTD |
26,269 |
|
| 130 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
23,000 |
|
| 131 |
B01267 |
WINFULL SECURITIES LTD |
21,250 |
|
| 132 |
B01458 |
YICKO SECURITIES LTD |
20,333 |
|
| 133 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,185 |
|
| 134 |
C00095 |
EFG BANK AG |
20,000 |
|
| 135 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 136 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
20,000 |
|
| 137 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 138 |
B01885 |
HAFOO SECURITIES LTD |
19,500 |
|
| 139 |
B01138 |
CLSA LTD |
18,416 |
|
| 140 |
B01407 |
WIN WONG SECURITIES LTD |
17,500 |
|
| 141 |
B01979 |
FORMAX SECURITIES LTD |
17,000 |
|
| 142 |
B01275 |
SANFULL SECURITIES LTD |
15,500 |
|
| 143 |
B01672 |
WORLDWIDE BROKERAGE LTD |
15,406 |
|
| 144 |
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
|
| 145 |
B01582 |
THING ON SECURITIES LTD |
14,166 |
|
| 146 |
B01708 |
ROSA SECURITIES LTD |
13,000 |
|
| 147 |
B01340 |
LEHIN SECURITIES LTD |
12,654 |
|
| 148 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,083 |
|
| 149 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
11,417 |
|
| 150 |
B01585 |
SINO GRADE SECURITIES LTD |
11,166 |
|
| 151 |
B01280 |
WING FAT SECURITIES LTD |
11,000 |
|
| 152 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,921 |
|
| 153 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,895 |
|
| 154 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,625 |
|
| 155 |
B01843 |
TELECOM KING SECURITIES LTD |
10,194 |
|
| 156 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 157 |
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
|
| 158 |
B01752 |
HOI SANG SECURITIES LTD |
10,000 |
|
| 159 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 160 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 161 |
B01664 |
ROOFER SECURITIES LTD |
10,000 |
|
| 162 |
B01294 |
CS WEALTH SECURITIES LTD |
9,791 |
|
| 163 |
B01601 |
CSC SECURITIES (HK) LTD |
9,500 |
|
| 164 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
8,500 |
|
| 165 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,499 |
|
| 166 |
B01324 |
FUNDERSTONE SECURITIES LTD |
8,083 |
|
| 167 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
|
| 168 |
B01741 |
SINOMAX SECURITIES LTD |
7,750 |
|
| 169 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
7,667 |
|
| 170 |
B01821 |
GETTA SECURITIES LTD |
7,500 |
|
| 171 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
7,188 |
|
| 172 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
7,083 |
|
| 173 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
7,083 |
|
| 174 |
B01438 |
KINGSTON SECURITIES LTD |
7,083 |
|
| 175 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
7,000 |
|
| 176 |
B01666 |
GLORY SUN SECURITIES LTD |
6,569 |
|
| 177 |
B01756 |
CHINA SKY SECURITIES LTD |
5,666 |
|
| 178 |
B01212 |
HENYEP SECURITIES LTD |
5,500 |
|
| 179 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,500 |
|
| 180 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
|
| 181 |
B01469 |
KAISER SECURITIES LTD |
5,000 |
|
| 182 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
|
| 183 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
|
| 184 |
B01157 |
PASAY STOCK AND SHARES LTD |
5,000 |
|
| 185 |
B01290 |
SPS SECURITIES LTD |
5,000 |
|
| 186 |
B01712 |
WAH SANG SECURITIES LTD |
5,000 |
|
| 187 |
B01129 |
WOCOM SECURITIES LTD |
5,000 |
|
| 188 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,833 |
|
| 189 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,416 |
|
| 190 |
B01642 |
KMT SECURITIES LTD |
4,250 |
|
| 191 |
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
|
| 192 |
B01483 |
BULLISH SECURITIES LTD |
4,000 |
|
| 193 |
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
|
| 194 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
4,000 |
|
| 195 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 196 |
B01123 |
HING WONG SECURITIES LTD |
4,000 |
|
| 197 |
B01597 |
TIMES SECURITIES CO LTD |
4,000 |
|
| 198 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 199 |
B01351 |
WING FUNG SECURITIES LTD |
3,336 |
|
| 200 |
B01769 |
ONE CHINA SECURITIES LTD |
3,206 |
|
| 201 |
B01374 |
PO LEE SECURITIES LTD |
3,187 |
|
| 202 |
B01633 |
ENLIGHTEN SECURITIES LTD |
3,083 |
|
| 203 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
|
| 204 |
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
|
| 205 |
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
|
| 206 |
B01385 |
FAIRWIN BROKING LTD |
2,833 |
|
| 207 |
B01988 |
KOALA SECURITIES LTD |
2,833 |
|
| 208 |
B01383 |
RICH PLEASURE SECURITIES LTD |
2,833 |
|
| 209 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,500 |
|
| 210 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,125 |
|
| 211 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 212 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
|
| 213 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 214 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
|
| 215 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 216 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 217 |
B01894 |
MFG LIMITED |
2,000 |
|
| 218 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
|
| 219 |
B01343 |
CELETIO INVESTMENTS LTD |
1,500 |
|
| 220 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
1,416 |
|
| 221 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
|
| 222 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,000 |
|
| 223 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 224 |
B01606 |
EWARTON SECURITIES LTD |
1,000 |
|
| 225 |
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
|
| 226 |
B01566 |
K.K.M. SECURITIES LTD |
1,000 |
|
| 227 |
B01260 |
LAMTEX SECURITIES LTD |
1,000 |
|
| 228 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
|
| 229 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 230 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 231 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,000 |
|
| 232 |
B01342 |
WAH THAI SECURITIES LTD |
1,000 |
|
| 233 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 234 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
708 |
|
| 235 |
B01460 |
BERICH BROKERAGE LTD |
500 |
|
| 236 |
B01296 |
MONTGOMERY SECURITIES LTD |
500 |
|
| 237 |
B01904 |
VALUABLE CAPITAL LTD |
500 |
|
| 238 |
B02017 |
WILSON SECURITIES LTD |
500 |
|
| 239 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
349 |
|
| 240 |
B01410 |
WINGS SECURITIES (HK) LTD |
166 |
|
| 241 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
166 |
|