| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
848,282,850 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
780,960,108 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
537,600,938 |
|
| 4 |
C00010 |
CITIBANK N.A. |
263,237,887 |
|
| 5 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
120,056,160 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
38,389,193 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
35,100,649 |
|
| 8 |
C00093 |
BNP PARIBAS |
34,042,198 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,189,530 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,401,723 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
21,842,785 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
16,212,900 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
14,181,609 |
|
| 14 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,066,944 |
|
| 15 |
B01376 |
PUBLIC SECURITIES LTD |
12,718,000 |
|
| 16 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,158,940 |
|
| 17 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,108,860 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,752,000 |
|
| 19 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,935,150 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,220,409 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,338,000 |
|
| 22 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,703,305 |
|
| 23 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,474,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,876,000 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
2,855,870 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,118,000 |
|
| 27 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,070,000 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,779,980 |
|
| 29 |
B01119 |
CELESTIAL SECURITIES LTD |
1,744,000 |
|
| 30 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,710,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,404,000 |
|
| 32 |
B01610 |
KGI ASIA LTD |
1,374,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,198,000 |
|
| 34 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,196,000 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,162,000 |
|
| 36 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,118,000 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,092,000 |
|
| 38 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,054,000 |
|
| 39 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,030,000 |
|
| 40 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,026,000 |
|
| 41 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
986,000 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
896,000 |
|
| 43 |
B01773 |
TOYO SECURITIES ASIA LTD |
854,000 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
834,980 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
802,663 |
|
| 46 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
776,000 |
|
| 47 |
C00102 |
MACQUARIE BANK LTD |
755,652 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
754,000 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
738,000 |
|
| 50 |
C00042 |
CMB WING LUNG BANK LTD |
704,000 |
|
| 51 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
696,000 |
|
| 52 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
695,000 |
|
| 53 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
693,080 |
|
| 54 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
686,000 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
670,000 |
|
| 56 |
C00095 |
EFG BANK AG |
578,112 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
568,000 |
|
| 58 |
C00015 |
DBS BANK (HONG KONG) LTD |
558,200 |
|
| 59 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
554,000 |
|
| 60 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
530,000 |
|
| 61 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
528,000 |
|
| 62 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500,000 |
|
| 63 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
460,000 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
446,000 |
|
| 65 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
406,000 |
|
| 66 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
391,000 |
|
| 67 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
366,000 |
|
| 68 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
350,000 |
|
| 69 |
C00016 |
DBS BANK LTD |
339,551 |
|
| 70 |
B01607 |
RHB SECURITIES HONG KONG LTD |
338,000 |
|
| 71 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
330,000 |
|
| 72 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
330,000 |
|
| 73 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
320,000 |
|
| 74 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
310,000 |
|
| 75 |
B01673 |
FULBRIGHT SECURITIES LTD |
306,000 |
|
| 76 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
302,000 |
|
| 77 |
B01121 |
SG SECURITIES (HK) LTD |
300,408 |
|
| 78 |
B01608 |
OPEN SECURITIES LTD |
260,000 |
|
| 79 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
250,000 |
|
| 80 |
B01695 |
DAH SING SECURITIES LTD |
246,000 |
|
| 81 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
212,000 |
|
| 82 |
B01209 |
MASON SECURITIES LTD |
208,000 |
|
| 83 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
206,000 |
|
| 84 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
202,000 |
|
| 85 |
C00048 |
CHIYU BANKING CORPORATION LTD |
198,000 |
|
| 86 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
188,000 |
|
| 87 |
B01298 |
GET NICE SECURITIES LTD |
182,000 |
|
| 88 |
B01290 |
SPS SECURITIES LTD |
174,000 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
158,000 |
|
| 90 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
151,969 |
|
| 91 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
150,000 |
|
| 92 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
150,000 |
|
| 93 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
150,000 |
|
| 94 |
B01740 |
WIN SECURITIES LTD |
146,000 |
|
| 95 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
132,000 |
|
| 96 |
B01705 |
HENIK SECURITIES LTD |
130,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
124,000 |
|
| 98 |
B01173 |
RIFA SECURITIES LTD |
120,000 |
|
| 99 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
118,000 |
|
| 100 |
B01818 |
I-ACCESS INVESTORS LTD |
117,825 |
|
| 101 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
114,000 |
|
| 102 |
B01567 |
PRIME SECURITIES LTD |
112,000 |
|
| 103 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
108,000 |
|
| 104 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
106,000 |
|
| 105 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
102,000 |
|
| 106 |
C00026 |
CHONG HING BANK LTD |
100,000 |
|
| 107 |
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
|
| 108 |
B01538 |
MORTON SECURITIES LTD |
100,000 |
|
| 109 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
94,000 |
|
| 110 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
88,000 |
|
| 111 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
84,000 |
|
| 112 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
74,000 |
|
| 113 |
B01212 |
HENYEP SECURITIES LTD |
74,000 |
|
| 114 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
72,000 |
|
| 115 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
56,980 |
|
| 116 |
B01700 |
REALINK FINANCIAL TRADE LTD |
56,000 |
|
| 117 |
B01494 |
AUDREY CHOW SECURITIES LTD |
54,000 |
|
| 118 |
B01275 |
SANFULL SECURITIES LTD |
52,000 |
|
| 119 |
B01138 |
CLSA LTD |
50,000 |
|
| 120 |
B01184 |
QUAM SECURITIES LTD |
46,000 |
|
| 121 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
42,000 |
|
| 122 |
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
|
| 123 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 124 |
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
|
| 125 |
B01340 |
LEHIN SECURITIES LTD |
36,128 |
|
| 126 |
B01564 |
ABCI SECURITIES CO LTD |
36,000 |
|
| 127 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
36,000 |
|
| 128 |
B01407 |
WIN WONG SECURITIES LTD |
36,000 |
|
| 129 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
34,000 |
|
| 130 |
B01678 |
GLS SECURITIES LTD |
32,000 |
|
| 131 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
32,000 |
|
| 132 |
B01769 |
ONE CHINA SECURITIES LTD |
30,385 |
|
| 133 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 134 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
30,000 |
|
| 135 |
B01373 |
CHRISTFUND SECURITIES LTD |
28,000 |
|
| 136 |
B01252 |
CORPORATE BROKERS LTD |
28,000 |
|
| 137 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
28,000 |
|
| 138 |
B01843 |
TELECOM KING SECURITIES LTD |
26,000 |
|
| 139 |
B01425 |
WELLFULL SECURITIES CO LTD |
26,000 |
|
| 140 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
24,000 |
|
| 141 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
23,000 |
|
| 142 |
B01615 |
KAM FAI SECURITIES CO LTD |
22,000 |
|
| 143 |
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
|
| 144 |
B01765 |
PROMISING SECURITIES CO LTD |
22,000 |
|
| 145 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 146 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
|
| 147 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
20,000 |
|
| 148 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 149 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 150 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 151 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 152 |
B01833 |
CTBC ASIA LTD |
18,000 |
|
| 153 |
B01651 |
MING HON SECURITIES LTD |
18,000 |
|
| 154 |
B01481 |
NEW REGION SECURITIES CO LTD |
18,000 |
|
| 155 |
B01338 |
EMPEROR SECURITIES LTD |
16,000 |
|
| 156 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
16,000 |
|
| 157 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
|
| 158 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
16,000 |
|
| 159 |
B01427 |
TSE'S SECURITIES LTD |
16,000 |
|
| 160 |
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
|
| 161 |
B01684 |
WANG ON SECURITIES LTD |
16,000 |
|
| 162 |
B01917 |
CHINA TIMES SECURITIES LTD |
14,000 |
|
| 163 |
B01601 |
CSC SECURITIES (HK) LTD |
14,000 |
|
| 164 |
B01885 |
HAFOO SECURITIES LTD |
14,000 |
|
| 165 |
B01320 |
LUEN FAT SECURITIES CO LTD |
14,000 |
|
| 166 |
B01267 |
WINFULL SECURITIES LTD |
14,000 |
|
| 167 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 168 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
|
| 169 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
|
| 170 |
B01282 |
CHELSEA SECURITIES LTD |
10,000 |
|
| 171 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 172 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 173 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 174 |
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
|
| 175 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 176 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 177 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 178 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 179 |
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
|
| 180 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
|
| 181 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 182 |
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
|
| 183 |
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
|
| 184 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 185 |
B01772 |
TENSANT SECURITIES LTD |
10,000 |
|
| 186 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 187 |
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
|
| 188 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 189 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 190 |
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
|
| 191 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,000 |
|
| 192 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 193 |
B01246 |
ROCTEC SECURITIES CO LTD |
8,000 |
|
| 194 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 195 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,000 |
|
| 196 |
B01416 |
VC BROKERAGE LTD |
8,000 |
|
| 197 |
B01632 |
WAI FAT SECURITIES LTD |
8,000 |
|
| 198 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
6,000 |
|
| 199 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
|
| 200 |
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
|
| 201 |
B01921 |
GONG PING SECURITIES LTD |
6,000 |
|
| 202 |
B01819 |
M SECURITIES LTD |
6,000 |
|
| 203 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 204 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 205 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
|
| 206 |
B01582 |
THING ON SECURITIES LTD |
6,000 |
|
| 207 |
B01410 |
WINGS SECURITIES (HK) LTD |
6,000 |
|
| 208 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
6,000 |
|
| 209 |
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
|
| 210 |
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
|
| 211 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,000 |
|
| 212 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,000 |
|
| 213 |
B01266 |
PRIME CDEX SECURITIES LTD |
4,000 |
|
| 214 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 215 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
|
| 216 |
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
|
| 217 |
B01732 |
WINTECH SECURITIES LTD |
4,000 |
|
| 218 |
B01129 |
WOCOM SECURITIES LTD |
4,000 |
|
| 219 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
|
| 220 |
B02078 |
AFFLUX SECURITIES LTD |
2,000 |
|
| 221 |
B01974 |
ARISTO SECURITIES LTD |
2,000 |
|
| 222 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
|
| 223 |
B01460 |
BERICH BROKERAGE LTD |
2,000 |
|
| 224 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 225 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
|
| 226 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 227 |
B01821 |
GETTA SECURITIES LTD |
2,000 |
|
| 228 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 229 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 230 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 231 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,000 |
|
| 232 |
B01297 |
ONSHINE SECURITIES LTD |
2,000 |
|
| 233 |
B01664 |
ROOFER SECURITIES LTD |
2,000 |
|
| 234 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
|
| 235 |
B01647 |
TRUTH SECURITIES LTD |
2,000 |
|
| 236 |
B01280 |
WING FAT SECURITIES LTD |
2,000 |
|
| 237 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
77 |
|