| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
123,761,584 |
|
| 2 |
B01695 |
DAH SING SECURITIES LTD |
53,794,578 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,626,742 |
|
| 4 |
C00010 |
CITIBANK N.A. |
16,030,074 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,711,996 |
|
| 6 |
C00093 |
BNP PARIBAS |
12,041,149 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
6,832,527 |
|
| 8 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,821,742 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,246,171 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,960,823 |
|
| 11 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,696,116 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
1,506,087 |
|
| 13 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,503,207 |
|
| 14 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
759,515 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
682,972 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
665,925 |
|
| 17 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
609,790 |
|
| 18 |
B01161 |
UBS SECURITIES HONG KONG LTD |
585,274 |
|
| 19 |
B01708 |
ROSA SECURITIES LTD |
574,000 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
562,600 |
|
| 21 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
546,400 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
534,727 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
490,408 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
482,108 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
441,262 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
400,787 |
|
| 27 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
384,079 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
374,987 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
368,116 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
352,842 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
325,625 |
|
| 32 |
C00016 |
DBS BANK LTD |
280,000 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
275,305 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
274,060 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
266,750 |
|
| 36 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
216,994 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
203,583 |
|
| 38 |
C00018 |
HANG SENG BANK LTD |
203,290 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
192,130 |
|
| 40 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
162,984 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
160,561 |
|
| 42 |
B01415 |
TARZAN STOCK & SHARES LTD |
156,798 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
142,494 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
142,308 |
|
| 45 |
B01282 |
CHELSEA SECURITIES LTD |
121,199 |
|
| 46 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
120,587 |
|
| 47 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
119,900 |
|
| 48 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
112,102 |
|
| 49 |
B01818 |
I-ACCESS INVESTORS LTD |
106,497 |
|
| 50 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
102,957 |
|
| 51 |
B01610 |
KGI ASIA LTD |
95,924 |
|
| 52 |
B01119 |
CELESTIAL SECURITIES LTD |
74,098 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
71,843 |
|
| 54 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
68,400 |
|
| 55 |
B01123 |
HING WONG SECURITIES LTD |
62,873 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
56,139 |
|
| 57 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
51,600 |
|
| 58 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,161 |
|
| 59 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
41,200 |
|
| 60 |
B01684 |
WANG ON SECURITIES LTD |
40,000 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
39,191 |
|
| 62 |
B01275 |
SANFULL SECURITIES LTD |
37,460 |
|
| 63 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
36,948 |
|
| 64 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
35,600 |
|
| 65 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
35,200 |
|
| 66 |
B01540 |
UPBEST SECURITIES CO LTD |
35,200 |
|
| 67 |
B01121 |
SG SECURITIES (HK) LTD |
34,527 |
|
| 68 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,800 |
|
| 69 |
B01209 |
MASON SECURITIES LTD |
32,402 |
|
| 70 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,378 |
|
| 71 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
32,288 |
|
| 72 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,185 |
|
| 73 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
31,095 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
31,092 |
|
| 75 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,920 |
|
| 76 |
C00095 |
EFG BANK AG |
30,381 |
|
| 77 |
B01607 |
RHB SECURITIES HONG KONG LTD |
28,832 |
|
| 78 |
B01338 |
EMPEROR SECURITIES LTD |
26,600 |
|
| 79 |
B01343 |
CELETIO INVESTMENTS LTD |
25,142 |
|
| 80 |
B01290 |
SPS SECURITIES LTD |
21,600 |
|
| 81 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
21,200 |
|
| 82 |
B01460 |
BERICH BROKERAGE LTD |
20,400 |
|
| 83 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
20,000 |
|
| 84 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 85 |
B01425 |
WELLFULL SECURITIES CO LTD |
19,320 |
|
| 86 |
B01445 |
VICTORY SECURITIES CO LTD |
18,542 |
|
| 87 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,443 |
|
| 88 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,200 |
|
| 89 |
B01450 |
DL BROKERAGE LTD |
16,539 |
|
| 90 |
B01843 |
TELECOM KING SECURITIES LTD |
16,156 |
|
| 91 |
B01356 |
DELTA ASIA SECURITIES LTD |
15,376 |
|
| 92 |
B01175 |
F. R. ZIMMERN LTD |
15,255 |
|
| 93 |
B01678 |
GLS SECURITIES LTD |
15,200 |
|
| 94 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,000 |
|
| 95 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,600 |
|
| 96 |
B01289 |
SOUTH CHINA SECURITIES LTD |
13,239 |
|
| 97 |
B01158 |
SOLID KING SECURITIES LTD |
12,967 |
|
| 98 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,800 |
|
| 99 |
B01493 |
YARDLEY SECURITIES LTD |
12,508 |
|
| 100 |
B01608 |
OPEN SECURITIES LTD |
12,400 |
|
| 101 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
12,139 |
|
| 102 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
|
| 103 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,970 |
|
| 104 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,800 |
|
| 105 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,800 |
|
| 106 |
B01351 |
WING FUNG SECURITIES LTD |
10,800 |
|
| 107 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
|
| 108 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 109 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
9,200 |
|
| 110 |
B01662 |
BOKHARY SECURITIES LTD |
9,200 |
|
| 111 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,200 |
|
| 112 |
B01252 |
CORPORATE BROKERS LTD |
8,935 |
|
| 113 |
B01280 |
WING FAT SECURITIES LTD |
8,920 |
|
| 114 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,800 |
|
| 115 |
B01740 |
WIN SECURITIES LTD |
8,504 |
|
| 116 |
B01585 |
SINO GRADE SECURITIES LTD |
8,400 |
|
| 117 |
B01416 |
VC BROKERAGE LTD |
8,098 |
|
| 118 |
B01246 |
ROCTEC SECURITIES CO LTD |
7,668 |
|
| 119 |
B01523 |
EVER-LONG SECURITIES CO LTD |
6,920 |
|
| 120 |
B01253 |
STOCKWELL SECURITIES LTD |
6,400 |
|
| 121 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,116 |
|
| 122 |
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
|
| 123 |
B01184 |
QUAM SECURITIES LTD |
5,600 |
|
| 124 |
B01788 |
SUNRISE SECURITIES LTD |
5,600 |
|
| 125 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
5,259 |
|
| 126 |
B01696 |
HANTEC SECURITIES CO LTD |
5,241 |
|
| 127 |
B01943 |
PO SANG SECURITIES LTD |
5,200 |
|
| 128 |
B01376 |
PUBLIC SECURITIES LTD |
5,200 |
|
| 129 |
B01238 |
TAI YIP STOCK CO LTD |
5,200 |
|
| 130 |
C00012 |
DAH SING BANK LTD |
4,816 |
|
| 131 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,800 |
|
| 132 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,767 |
|
| 133 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,669 |
|
| 134 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,325 |
|
| 135 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,037 |
|
| 136 |
B01298 |
GET NICE SECURITIES LTD |
3,624 |
|
| 137 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,600 |
|
| 138 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,560 |
|
| 139 |
B01559 |
WISETRADE SECURITIES LTD |
3,250 |
|
| 140 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,200 |
|
| 141 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,200 |
|
| 142 |
B01212 |
HENYEP SECURITIES LTD |
3,200 |
|
| 143 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,200 |
|
| 144 |
B01230 |
GAOYU SECURITIES LIMITED |
3,051 |
|
| 145 |
B01472 |
SUN GROWTH SECURITIES LTD |
2,983 |
|
| 146 |
B01724 |
RAMON INVESTMENT CO LTD |
2,982 |
|
| 147 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,829 |
|
| 148 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,800 |
|
| 149 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,800 |
|
| 150 |
B01470 |
HUNG SING SECURITIES LTD |
2,800 |
|
| 151 |
B01604 |
WANHAI SECURITIES (HK) LTD |
2,800 |
|
| 152 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,777 |
|
| 153 |
B01666 |
GLORY SUN SECURITIES LTD |
2,712 |
|
| 154 |
B01859 |
CLC SECURITIES LTD |
2,706 |
|
| 155 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,542 |
|
| 156 |
B01443 |
YING WAH SECURITIES CO LTD |
2,542 |
|
| 157 |
B01294 |
CS WEALTH SECURITIES LTD |
2,452 |
|
| 158 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,400 |
|
| 159 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,400 |
|
| 160 |
B01129 |
WOCOM SECURITIES LTD |
2,362 |
|
| 161 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,287 |
|
| 162 |
B01483 |
BULLISH SECURITIES LTD |
2,260 |
|
| 163 |
B01801 |
KIN FUNG STOCK CO LTD |
2,260 |
|
| 164 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,141 |
|
| 165 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
|
| 166 |
B01362 |
JOSPA INVESTMENT CO LTD |
2,000 |
|
| 167 |
B01704 |
JVSAKK ASIA LTD |
2,000 |
|
| 168 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 169 |
B01716 |
ORIENT SECURITIES LTD |
2,000 |
|
| 170 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 171 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 172 |
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
|
| 173 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 174 |
B01768 |
WINTONE SECURITIES LTD |
2,000 |
|
| 175 |
B01407 |
WIN WONG SECURITIES LTD |
1,720 |
|
| 176 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,704 |
|
| 177 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,603 |
|
| 178 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,600 |
|
| 179 |
B01642 |
KMT SECURITIES LTD |
1,600 |
|
| 180 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,600 |
|
| 181 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,600 |
|
| 182 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,380 |
|
| 183 |
B01631 |
PLANETREE SECURITIES LTD |
1,304 |
|
| 184 |
B01672 |
WORLDWIDE BROKERAGE LTD |
1,251 |
|
| 185 |
B01725 |
GT CAPITAL LTD |
1,200 |
|
| 186 |
B01751 |
IMAGI BROKERAGE LTD |
1,200 |
|
| 187 |
B01462 |
MANGO FINANCIAL LTD |
1,200 |
|
| 188 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,200 |
|
| 189 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,200 |
|
| 190 |
B01922 |
SUN SECURITIES LTD |
1,200 |
|
| 191 |
B01780 |
TUNG SHUN SECURITIES LTD |
1,200 |
|
| 192 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,200 |
|
| 193 |
B01665 |
WINSOME STOCK CO LTD |
1,111 |
|
| 194 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,017 |
|
| 195 |
B01213 |
MONEYMORE SECURITIES LTD |
904 |
|
| 196 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
883 |
|
| 197 |
B01434 |
BEEVEST SECURITIES LTD |
800 |
|
| 198 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
800 |
|
| 199 |
B01941 |
CENTALINE SECURITIES LTD |
800 |
|
| 200 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
800 |
|
| 201 |
B01528 |
EAA SECURITIES LTD |
800 |
|
| 202 |
B01141 |
FE SECURITIES LTD |
800 |
|
| 203 |
B01260 |
LAMTEX SECURITIES LTD |
800 |
|
| 204 |
B01421 |
ONEPLATFORM SECURITIES LTD |
800 |
|
| 205 |
B01374 |
PO LEE SECURITIES LTD |
800 |
|
| 206 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
800 |
|
| 207 |
B01920 |
TIANDA SECURITIES LTD |
800 |
|
| 208 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
800 |
|
| 209 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
800 |
|
| 210 |
B01814 |
WELL LINK SECURITIES LTD |
520 |
|
| 211 |
B01569 |
TANG PING KONG LTD |
508 |
|
| 212 |
B01647 |
TRUTH SECURITIES LTD |
502 |
|
| 213 |
B01732 |
WINTECH SECURITIES LTD |
470 |
|
| 214 |
B01481 |
NEW REGION SECURITIES CO LTD |
468 |
|
| 215 |
B01328 |
BAN HIN SECURITIES CO LTD |
400 |
|
| 216 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
400 |
|
| 217 |
B01601 |
CSC SECURITIES (HK) LTD |
400 |
|
| 218 |
B01271 |
HANG TAI SECURITIES LTD |
400 |
|
| 219 |
B01428 |
HIP HING SECURITIES LTD |
400 |
|
| 220 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
400 |
|
| 221 |
B01173 |
RIFA SECURITIES LTD |
400 |
|
| 222 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
400 |
|
| 223 |
B01773 |
TOYO SECURITIES ASIA LTD |
400 |
|
| 224 |
B01340 |
LEHIN SECURITIES LTD |
384 |
|
| 225 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
354 |
|
| 226 |
B01769 |
ONE CHINA SECURITIES LTD |
276 |
|
| 227 |
B01615 |
KAM FAI SECURITIES CO LTD |
260 |
|
| 228 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
251 |
|
| 229 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
183 |
|
| 230 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
121 |
|
| 231 |
B01277 |
BRADBURY SECURITIES LTD |
100 |
|
| 232 |
B01477 |
FT SECURITIES LTD |
5 |
|
| 233 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2 |
|
| 234 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
|