| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,696,787 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
30,239,745 |
|
| 3 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,024,132 |
|
| 4 |
B01284 |
HANG SENG SECURITIES LTD |
8,282,700 |
|
| 5 |
C00010 |
CITIBANK N.A. |
5,097,022 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,078,569 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
4,184,294 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,709,070 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,463,997 |
|
| 10 |
B01253 |
STOCKWELL SECURITIES LTD |
2,472,920 |
|
| 11 |
C00093 |
BNP PARIBAS |
1,350,287 |
|
| 12 |
B01564 |
ABCI SECURITIES CO LTD |
1,320,667 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
1,191,272 |
|
| 14 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
951,228 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
872,889 |
|
| 16 |
C00015 |
DBS BANK (HONG KONG) LTD |
841,118 |
|
| 17 |
B01610 |
KGI ASIA LTD |
834,946 |
|
| 18 |
B01290 |
SPS SECURITIES LTD |
809,834 |
|
| 19 |
B01324 |
FUNDERSTONE SECURITIES LTD |
804,540 |
|
| 20 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
693,452 |
|
| 21 |
B01184 |
QUAM SECURITIES LTD |
636,000 |
|
| 22 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
565,734 |
|
| 23 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
466,041 |
|
| 24 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
460,194 |
|
| 25 |
B01161 |
UBS SECURITIES HONG KONG LTD |
398,781 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
371,241 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
364,414 |
|
| 28 |
B01298 |
GET NICE SECURITIES LTD |
363,855 |
|
| 29 |
B01118 |
EAST ASIA SECURITIES CO LTD |
341,595 |
|
| 30 |
B01460 |
BERICH BROKERAGE LTD |
310,918 |
|
| 31 |
B01289 |
SOUTH CHINA SECURITIES LTD |
297,687 |
|
| 32 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
255,457 |
|
| 33 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
249,729 |
|
| 34 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
243,348 |
|
| 35 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
239,140 |
|
| 36 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
219,712 |
|
| 37 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
215,028 |
|
| 38 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
175,839 |
|
| 39 |
C00074 |
DEUTSCHE BANK AG |
170,966 |
|
| 40 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
168,447 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
167,726 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
156,803 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
125,822 |
|
| 44 |
B01383 |
RICH PLEASURE SECURITIES LTD |
121,200 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
113,166 |
|
| 46 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
107,800 |
|
| 47 |
C00016 |
DBS BANK LTD |
97,871 |
|
| 48 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
97,300 |
|
| 49 |
C00048 |
CHIYU BANKING CORPORATION LTD |
97,057 |
|
| 50 |
B01462 |
MANGO FINANCIAL LTD |
92,400 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
88,297 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
84,648 |
|
| 53 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
81,500 |
|
| 54 |
B01606 |
EWARTON SECURITIES LTD |
80,000 |
|
| 55 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
78,295 |
|
| 56 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
77,900 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
70,530 |
|
| 58 |
B01252 |
CORPORATE BROKERS LTD |
68,980 |
|
| 59 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
68,355 |
|
| 60 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
58,414 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
57,141 |
|
| 62 |
B01604 |
WANHAI SECURITIES (HK) LTD |
53,580 |
|
| 63 |
B01209 |
MASON SECURITIES LTD |
51,147 |
|
| 64 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
49,800 |
|
| 65 |
B01119 |
CELESTIAL SECURITIES LTD |
45,240 |
|
| 66 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
45,019 |
|
| 67 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
40,000 |
|
| 68 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
35,600 |
|
| 69 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
35,365 |
|
| 70 |
B01343 |
CELETIO INVESTMENTS LTD |
33,880 |
|
| 71 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
32,335 |
|
| 72 |
B01843 |
TELECOM KING SECURITIES LTD |
30,706 |
|
| 73 |
B01740 |
WIN SECURITIES LTD |
30,480 |
|
| 74 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,000 |
|
| 75 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
28,812 |
|
| 76 |
B01138 |
CLSA LTD |
28,000 |
|
| 77 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
27,220 |
|
| 78 |
B01445 |
VICTORY SECURITIES CO LTD |
26,764 |
|
| 79 |
B01588 |
LEI SHING HONG SECURITIES LTD |
26,640 |
|
| 80 |
B01292 |
ALPHA SECURITIES CO LTD |
26,320 |
|
| 81 |
B01275 |
SANFULL SECURITIES LTD |
25,050 |
|
| 82 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,450 |
|
| 83 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,000 |
|
| 84 |
B01373 |
CHRISTFUND SECURITIES LTD |
23,236 |
|
| 85 |
B01814 |
WELL LINK SECURITIES LTD |
23,140 |
|
| 86 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,800 |
|
| 87 |
B01356 |
DELTA ASIA SECURITIES LTD |
22,772 |
|
| 88 |
B01695 |
DAH SING SECURITIES LTD |
22,353 |
|
| 89 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
22,000 |
|
| 90 |
B01158 |
SOLID KING SECURITIES LTD |
22,000 |
|
| 91 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,673 |
|
| 92 |
B01818 |
I-ACCESS INVESTORS LTD |
21,421 |
|
| 93 |
B01320 |
LUEN FAT SECURITIES CO LTD |
21,000 |
|
| 94 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,440 |
|
| 95 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,140 |
|
| 96 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
|
| 97 |
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
|
| 98 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
20,000 |
|
| 99 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
19,214 |
|
| 100 |
B01450 |
DL BROKERAGE LTD |
19,211 |
|
| 101 |
B01500 |
D.J. SECURITIES LTD |
19,200 |
|
| 102 |
B01469 |
KAISER SECURITIES LTD |
19,000 |
|
| 103 |
B01523 |
EVER-LONG SECURITIES CO LTD |
18,020 |
|
| 104 |
B01425 |
WELLFULL SECURITIES CO LTD |
17,254 |
|
| 105 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
17,235 |
|
| 106 |
B01788 |
SUNRISE SECURITIES LTD |
16,100 |
|
| 107 |
B01559 |
WISETRADE SECURITIES LTD |
15,000 |
|
| 108 |
B01416 |
VC BROKERAGE LTD |
14,572 |
|
| 109 |
B01470 |
HUNG SING SECURITIES LTD |
14,500 |
|
| 110 |
B01280 |
WING FAT SECURITIES LTD |
14,000 |
|
| 111 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
13,489 |
|
| 112 |
B01673 |
FULBRIGHT SECURITIES LTD |
12,957 |
|
| 113 |
B01662 |
BOKHARY SECURITIES LTD |
12,040 |
|
| 114 |
B01415 |
TARZAN STOCK & SHARES LTD |
11,800 |
|
| 115 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10,789 |
|
| 116 |
B01213 |
MONEYMORE SECURITIES LTD |
10,308 |
|
| 117 |
B01457 |
MARS SECURITIES CO LTD |
10,000 |
|
| 118 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 119 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,520 |
|
| 120 |
B01511 |
TAT LEE SECURITIES CO LTD |
9,000 |
|
| 121 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,000 |
|
| 122 |
B01646 |
TAI NING STOCK CO LTD |
8,000 |
|
| 123 |
B01773 |
TOYO SECURITIES ASIA LTD |
7,900 |
|
| 124 |
B01129 |
WOCOM SECURITIES LTD |
7,700 |
|
| 125 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
7,200 |
|
| 126 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
7,169 |
|
| 127 |
B01765 |
PROMISING SECURITIES CO LTD |
7,100 |
|
| 128 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,000 |
|
| 129 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,650 |
|
| 130 |
B01769 |
ONE CHINA SECURITIES LTD |
6,534 |
|
| 131 |
B01407 |
WIN WONG SECURITIES LTD |
6,080 |
|
| 132 |
B01631 |
PLANETREE SECURITIES LTD |
6,000 |
|
| 133 |
B01885 |
HAFOO SECURITIES LTD |
5,717 |
|
| 134 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,611 |
|
| 135 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,608 |
|
| 136 |
B01493 |
YARDLEY SECURITIES LTD |
5,600 |
|
| 137 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,582 |
|
| 138 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,437 |
|
| 139 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,250 |
|
| 140 |
B01636 |
BUSINESS SECURITIES LTD |
5,200 |
|
| 141 |
B01700 |
REALINK FINANCIAL TRADE LTD |
5,109 |
|
| 142 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,050 |
|
| 143 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 144 |
B01212 |
HENYEP SECURITIES LTD |
5,000 |
|
| 145 |
B01831 |
NERICO BROTHERS LTD |
5,000 |
|
| 146 |
B01780 |
TUNG SHUN SECURITIES LTD |
5,000 |
|
| 147 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,680 |
|
| 148 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,200 |
|
| 149 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,112 |
|
| 150 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
|
| 151 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 152 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 153 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
4,000 |
|
| 154 |
B01567 |
PRIME SECURITIES LTD |
4,000 |
|
| 155 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,606 |
|
| 156 |
B01342 |
WAH THAI SECURITIES LTD |
3,600 |
|
| 157 |
B01434 |
BEEVEST SECURITIES LTD |
3,200 |
|
| 158 |
B01483 |
BULLISH SECURITIES LTD |
3,137 |
|
| 159 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,072 |
|
| 160 |
B01566 |
K.K.M. SECURITIES LTD |
3,050 |
|
| 161 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,040 |
|
| 162 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
3,000 |
|
| 163 |
B01749 |
TANG KEE SECURITIES LTD |
2,883 |
|
| 164 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,655 |
|
| 165 |
B01979 |
FORMAX SECURITIES LTD |
2,400 |
|
| 166 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,125 |
|
| 167 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
|
| 168 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 169 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 170 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
|
| 171 |
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
|
| 172 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
|
| 173 |
B01597 |
TIMES SECURITIES CO LTD |
2,000 |
|
| 174 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
|
| 175 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,940 |
|
| 176 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,640 |
|
| 177 |
B01173 |
RIFA SECURITIES LTD |
1,600 |
|
| 178 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,400 |
|
| 179 |
B01540 |
UPBEST SECURITIES CO LTD |
1,400 |
|
| 180 |
B01340 |
LEHIN SECURITIES LTD |
1,322 |
|
| 181 |
B01141 |
FE SECURITIES LTD |
1,258 |
|
| 182 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,200 |
|
| 183 |
B01724 |
RAMON INVESTMENT CO LTD |
1,200 |
|
| 184 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,200 |
|
| 185 |
B01376 |
PUBLIC SECURITIES LTD |
1,004 |
|
| 186 |
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
|
| 187 |
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
|
| 188 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 189 |
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
|
| 190 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 191 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 192 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
800 |
|
| 193 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
722 |
|
| 194 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
628 |
|
| 195 |
B01351 |
WING FUNG SECURITIES LTD |
625 |
|
| 196 |
B01630 |
ANLI SECURITIES LTD |
600 |
|
| 197 |
B01679 |
TAI FUNG SECURITIES LTD |
600 |
|
| 198 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
581 |
|
| 199 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
240 |
|
| 200 |
B01716 |
ORIENT SECURITIES LTD |
200 |
|
| 201 |
B01921 |
GONG PING SECURITIES LTD |
165 |
|
| 202 |
B01558 |
GOLD FUND SECURITIES CO LTD |
148 |
|
| 203 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100 |
|
| 204 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
83 |
|
| 205 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
63 |
|
| 206 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
60 |
|
| 207 |
B01123 |
HING WONG SECURITIES LTD |
43 |
|
| 208 |
B01633 |
ENLIGHTEN SECURITIES LTD |
40 |
|
| 209 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40 |
|
| 210 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
30 |
|
| 211 |
B01277 |
BRADBURY SECURITIES LTD |
20 |
|
| 212 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20 |
|
| 213 |
B01917 |
CHINA TIMES SECURITIES LTD |
20 |
|
| 214 |
B01664 |
ROOFER SECURITIES LTD |
20 |
|
| 215 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
12 |
|
| 216 |
B01659 |
CHEER UNION SECURITIES LTD |
12 |
|
| 217 |
B01645 |
SELINA & CO LTD |
11 |
|
| 218 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5 |
|
| 219 |
C00026 |
CHONG HING BANK LTD |
4 |
|
| 220 |
B01528 |
EAA SECURITIES LTD |
4 |
|
| 221 |
B01481 |
NEW REGION SECURITIES CO LTD |
4 |
|